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 8,002 68 SH   DFND 2,15 0 68 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,782,308 23,643 SH   DFND 3,15 0 23,643 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 195,355,767 1,660,059 SH   DFND 1 0 1,614,796 45,263
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 42,953 365 SH   DFND 1,16 0 365 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 329,857 2,803 SH   DFND 1,3 0 2,803 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 5,422,341 46,077 SH   DFND 1,15 0 11,120 34,957
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 365,505 3,106 SH   DFND 1,20 0 3,106 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 240,185 2,041 SH   DFND 1,13 0 2,041 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 34,637,343 294,335 SH   DFND 15 0 294,335 0
AAR CORP COM 000361105 BBG000BBGQF1 591,352 9,650 SH   DFND 3,15 0 9,650 0
AAR CORP COM 000361105 BBG000BBGQF1 40,372,367 658,818 SH   DFND 1 0 597,620 61,198
AAR CORP COM 000361105 BBG000BBGQF1 819,804 13,378 SH   DFND 1,2 0 13,378 0
AAR CORP COM 000361105 BBG000BBGQF1 827,648 13,506 SH   DFND 1,15 0 3,187 10,319
AAR CORP COM 000361105 BBG000BBGQF1 2,145 35 SH   DFND 1,20 0 35 0
AAR CORP COM 000361105 BBG000BBGQF1 65,202 1,064 SH   DFND 1,13 0 1,064 0
AAR CORP COM 000361105 BBG000BBGQF1 22,928,954 374,167 SH   DFND 15 0 374,167 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 95,366 18,165 SH   DFND 3,15 0 18,165 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 58,517 11,146 SH   DFND 1,15 0 7,938 3,208
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 14,910 2,840 SH   DFND 1,13 0 2,840 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,578,833 300,730 SH   DFND 15 0 300,730 0
ACNB CORP COM 000868109 BBG000BJ2LY9 87,865 2,206 SH   DFND 3,15 0 2,206 0
ACNB CORP COM 000868109 BBG000BJ2LY9 39,949 1,003 SH   DFND 1,15 0 710 293
ACNB CORP COM 000868109 BBG000BJ2LY9 554,513 13,922 SH   DFND 15 0 13,922 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,327,359 77,397 SH   DFND 3,15 0 77,397 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 153,930,665 8,975,549 SH   DFND 1 0 8,446,766 528,783
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,433,191 83,568 SH   DFND 1,2 0 83,568 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,608,619 93,797 SH   DFND 1,15 0 25,087 68,710
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 5,317 310 SH   DFND 1,20 0 310 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 387,573 22,599 SH   DFND 1,11 0 22,599 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 510,333 29,757 SH   DFND 1,6 0 29,757 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 118,524 6,911 SH   DFND 1,13 0 6,911 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 28,260,473 1,647,841 SH   DFND 15 0 1,647,841 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 102,420 5,972 SH   DFND 5 0 0 5,972
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 5,006,685 291,935 SH   DFND 6 0 291,935 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,039,616 60,619 SH   DFND 6,2 0 60,619 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 38,675 5,597 SH   DFND 14 0 5,597 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 695,409 100,638 SH   DFND 3,15 0 100,638 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 301,262 43,598 SH   DFND 1 0 43,598 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 419,485 60,707 SH   DFND 1,15 0 46,334 14,373
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 61,464 8,895 SH   DFND 1,13 0 8,895 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 4,833,255 699,458 SH   DFND 15 0 699,458 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,557,818 225,444 SH   DFND 5 0 54,911 170,533
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 2,604,414 376,905 SH   DFND 5,15 0 376,905 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 69,181 26,405 SH   DFND 3,15 0 26,405 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 29,541 11,275 SH   DFND 1,15 0 8,512 2,763
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 15,340 5,855 SH   DFND 15 0 5,855 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 909,965 42,128 SH   DFND 3,15 0 42,128 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 471,485 21,828 SH   DFND 1,15 0 16,708 5,120
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 9,871 457 SH   DFND 1,20 0 457 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 97,459 4,512 SH   DFND 1,13 0 4,512 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4,921,344 227,840 SH   DFND 15 0 227,840 0
ABM INDS INC COM 000957100 BBG000B9YYH7 8,394 164 SH   DFND 2,15 0 164 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,123,708 21,956 SH   DFND 14 0 21,956 0
ABM INDS INC COM 000957100 BBG000B9YYH7 964,180 18,839 SH   DFND 3,15 0 18,839 0
ABM INDS INC COM 000957100 BBG000B9YYH7 49,108,797 959,531 SH   DFND 1 0 871,037 88,494
ABM INDS INC COM 000957100 BBG000B9YYH7 987,262 19,290 SH   DFND 1,2 0 19,290 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,225,607 23,947 SH   DFND 1,15 0 5,535 18,412
ABM INDS INC COM 000957100 BBG000B9YYH7 205 4 SH   DFND 1,20 0 4 0
ABM INDS INC COM 000957100 BBG000B9YYH7 95,297 1,862 SH   DFND 1,13 0 1,862 0
ABM INDS INC COM 000957100 BBG000B9YYH7 24,153,019 471,923 SH   DFND 15 0 471,923 0
AFLAC INC COM 001055102 BBG000BBBNC6 631,501 6,105 SH   DFND 2,15 0 6,105 0
AFLAC INC COM 001055102 BBG000BBBNC6 42,628,452 412,108 SH   DFND 14 0 412,108 0
AFLAC INC COM 001055102 BBG000BBBNC6 19,999,090 193,340 SH   DFND 3,15 0 193,340 0
AFLAC INC COM 001055102 BBG000BBBNC6 19,171,156 185,336 SH   DFND 1 0 185,336 0
AFLAC INC COM 001055102 BBG000BBBNC6 9,516 92 SH   DFND 1,2 0 92 0
AFLAC INC COM 001055102 BBG000BBBNC6 325,319 3,145 SH   DFND 1,4 0 3,145 0
AFLAC INC COM 001055102 BBG000BBBNC6 31,446 304 SH   DFND 1,16 0 304 0
AFLAC INC COM 001055102 BBG000BBBNC6 16,094,643 155,594 SH   DFND 1,15 0 55,142 100,452
AFLAC INC COM 001055102 BBG000BBBNC6 151,022 1,460 SH   DFND 1,5 0 1,460 0
AFLAC INC COM 001055102 BBG000BBBNC6 6,714,601 64,913 SH   DFND 1,13 0 55,029 9,884
AFLAC INC COM 001055102 BBG000BBBNC6 263,418,028 2,546,578 SH   DFND 15 0 2,546,578 0
AFLAC INC COM 001055102 BBG000BBBNC6 749,281 7,244 SH   DFND 20 0 7,244 0
AFLAC INC COM 001055102 BBG000BBBNC6 6,080,824 58,786 SH   DFND 5 0 7,777 51,009
AFLAC INC COM 001055102 BBG000BBBNC6 111,819 1,081 SH   DFND 5,2 0 1,081 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,358,581 13,134 SH   DFND 5,4 0 13,134 0
AFLAC INC COM 001055102 BBG000BBBNC6 55,961 541 SH   DFND 5,16 0 0 541
AFLAC INC COM 001055102 BBG000BBBNC6 6,413 62 SH   DFND 5,3 0 62 0
AFLAC INC COM 001055102 BBG000BBBNC6 237,291 2,294 SH   DFND 5,15 0 2,294 0
AFLAC INC COM 001055102 BBG000BBBNC6 100,440 971 SH   DFND 5,11 0 971 0
AFLAC INC COM 001055102 BBG000BBBNC6 134,265 1,298 SH   DFND 5,6 0 1,298 0
AFLAC INC COM 001055102 BBG000BBBNC6 857,311 8,288 SH   DFND 11 0 8,288 0
AFLAC INC COM 001055102 BBG000BBBNC6 260,876 2,522 SH   DFND 11,15 0 2,522 0
AGCO CORP COM 001084102 BBG000DCCZW2 561 6 SH   DFND 2,15 0 6 0
AGCO CORP COM 001084102 BBG000DCCZW2 516,570 5,526 SH   DFND 14 0 5,526 0
AGCO CORP COM 001084102 BBG000DCCZW2 1,830,245 19,579 SH   DFND 3,15 0 19,579 0
AGCO CORP COM 001084102 BBG000DCCZW2 202,552,557 2,166,801 SH   DFND 1 0 2,166,801 0
AGCO CORP COM 001084102 BBG000DCCZW2 535,266 5,726 SH   DFND 1,2 0 5,726 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,598,700 38,497 SH   DFND 1,15 0 8,987 29,510
AGCO CORP COM 001084102 BBG000DCCZW2 467 5 SH   DFND 1,20 0 5 0
AGCO CORP COM 001084102 BBG000DCCZW2 175,929 1,882 SH   DFND 1,13 0 1,882 0
AGCO CORP COM 001084102 BBG000DCCZW2 11,413,815 122,099 SH   DFND 15 0 122,099 0
AGCO CORP COM 001084102 BBG000DCCZW2 16,826 180 SH   DFND 11,15 0 180 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 142,061 9,408 SH   DFND 3,15 0 9,408 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 105,836 7,009 SH   DFND 1,15 0 5,345 1,664
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 710 47 SH   DFND 1,20 0 47 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 23,148 1,533 SH   DFND 1,13 0 1,533 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 16,835,836 1,114,956 SH   DFND 15 0 1,114,956 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 22,924 2,752 SH   DFND 3,15 0 2,752 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 17,343 2,082 SH   DFND 1,15 0 1,528 554
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 405,963 48,735 SH   DFND 15 0 48,735 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 63,301 9,519 SH   DFND 3,15 0 9,519 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 24,452 3,677 SH   DFND 1,15 0 2,681 996
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 459,442 69,089 SH   DFND 15 0 69,089 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 256,231 27,821 SH   DFND 14 0 27,821 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,380,251 258,442 SH   DFND 3,15 0 258,442 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,517,209 164,735 SH   DFND 1,15 0 123,258 41,477
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 10,122 1,099 SH   DFND 1,20 0 1,099 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 213,700 23,203 SH   DFND 1,13 0 23,203 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 16,330,021 1,773,075 SH   DFND 15 0 1,773,075 0
AES CORP COM 00130H105 BBG000C23KJ3 539,227 41,898 SH   DFND 14 0 41,898 0
AES CORP COM 00130H105 BBG000C23KJ3 3,161,001 245,610 SH   DFND 3,15 0 245,610 0
AES CORP COM 00130H105 BBG000C23KJ3 14,875,249 1,155,808 SH   DFND 1 0 1,155,808 0
AES CORP COM 00130H105 BBG000C23KJ3 49,820 3,871 SH   DFND 1,4 0 3,871 0
AES CORP COM 00130H105 BBG000C23KJ3 2,624,167 203,898 SH   DFND 1,15 0 66,461 137,437
AES CORP COM 00130H105 BBG000C23KJ3 1,118,918 86,940 SH   DFND 1,13 0 74,088 12,852
AES CORP COM 00130H105 BBG000C23KJ3 182,651,954 14,192,071 SH   DFND 15 0 14,192,071 0
AES CORP COM 00130H105 BBG000C23KJ3 117,050 9,095 SH   DFND 20 0 9,095 0
AES CORP COM 00130H105 BBG000C23KJ3 123,758 9,616 SH   DFND 11 0 9,616 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 4,249,644 1,475,571 SH   DFND 4 0 1,475,571 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 61,013 21,185 SH   DFND 1,4 0 21,185 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 297,743 103,383 SH   DFND 15 0 103,383 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLJB4 854,605 296,738 SH   DFND 6,4 0 296,738 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 1,398,085 29,030 SH   DFND 14 0 29,030 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 523,018 10,860 SH   DFND 1,20 0 10,860 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 56,707 5,728 SH   DFND 3,15 0 5,728 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 36,986 3,736 SH   DFND 1,15 0 2,676 1,060
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 2,897,156 292,642 SH   DFND 15 0 292,642 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 369,336 92,798 SH   DFND 3,15 0 92,798 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 164,215 41,260 SH   DFND 1,15 0 29,692 11,568
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 43,955 11,044 SH   DFND 1,13 0 11,044 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 2,517,999 632,663 SH   DFND 15 0 632,663 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 72 3 SH   DFND 2,15 0 3 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 292,637 12,234 SH   DFND 3,15 0 12,234 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 369,803 15,460 SH   DFND 1,15 0 4,279 11,181
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 27,317 1,142 SH   DFND 1,13 0 1,142 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 8,604,622 359,725 SH   DFND 15 0 359,725 0
AMMO INC COM 00175J107 BBG000BYZD23 18,373 16,703 SH   DFND 3,15 0 16,703 0
AMMO INC COM 00175J107 BBG000BYZD23 12,381 11,255 SH   DFND 1,15 0 8,217 3,038
AMMO INC COM 00175J107 BBG000BYZD23 171,595 155,995 SH   DFND 15 0 155,995 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 95,653 3,491 SH   DFND 3,15 0 3,491 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 2,108,622 76,957 SH   DFND 1 0 76,957 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 60,253 2,199 SH   DFND 1,15 0 1,581 618
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 15,152 553 SH   DFND 1,13 0 553 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 4,236,862 154,630 SH   DFND 15 0 154,630 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 55 1 SH   DFND 2,15 0 1 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 351,968 6,367 SH   DFND 3,15 0 6,367 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 373,085 6,749 SH   DFND 1,15 0 1,952 4,797
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 27,585 499 SH   DFND 1,13 0 499 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 10,098,993 182,688 SH   DFND 15 0 182,688 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 68,602 1,241 SH   DFND 5 0 0 1,241
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 37,804 1,051 SH   DFND 14 0 1,051 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,640,917 73,420 SH   DFND 3,15 0 73,420 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,601,061 44,511 SH   DFND 1,15 0 32,537 11,974
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 14,388 400 SH   DFND 1,20 0 400 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 219,561 6,104 SH   DFND 1,13 0 6,104 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,675,626 46,584 SH   DFND 15 0 46,584 0
ASGN INC COM 00191U102 BBG000CRN8N8 417 5 SH   DFND 2,15 0 5 0
ASGN INC COM 00191U102 BBG000CRN8N8 159,763 1,917 SH   DFND 14 0 1,917 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,372,860 16,473 SH   DFND 3,15 0 16,473 0
ASGN INC COM 00191U102 BBG000CRN8N8 45,641,651 547,656 SH   DFND 1 0 496,541 51,115
ASGN INC COM 00191U102 BBG000CRN8N8 927,158 11,125 SH   DFND 1,2 0 11,125 0
ASGN INC COM 00191U102 BBG000CRN8N8 2,044,830 24,536 SH   DFND 1,15 0 4,063 20,473
ASGN INC COM 00191U102 BBG000CRN8N8 1,500 18 SH   DFND 1,20 0 18 0
ASGN INC COM 00191U102 BBG000CRN8N8 110,676 1,328 SH   DFND 1,13 0 1,328 0
ASGN INC COM 00191U102 BBG000CRN8N8 5,184,915 62,214 SH   DFND 15 0 62,214 0
AT&T INC COM 00206R102 BBG000BSJK37 1,596,974 70,135 SH   DFND 2,15 0 70,135 0
AT&T INC COM 00206R102 BBG000BSJK37 4,266,005 187,352 SH   DFND 14 0 187,352 0
AT&T INC COM 00206R102 BBG000BSJK37 61,404,998 2,696,750 SH   DFND 3,15 0 2,696,750 0
AT&T INC COM 00206R102 BBG000BSJK37 355,889,219 15,629,742 SH   DFND 1 0 15,629,742 0
AT&T INC COM 00206R102 BBG000BSJK37 120,795 5,305 SH   DFND 1,2 0 5,305 0
AT&T INC COM 00206R102 BBG000BSJK37 924,052 40,582 SH   DFND 1,4 0 40,582 0
AT&T INC COM 00206R102 BBG000BSJK37 331,144 14,543 SH   DFND 1,16 0 14,543 0
AT&T INC COM 00206R102 BBG000BSJK37 1,059,647 46,537 SH   DFND 1,3 0 46,537 0
AT&T INC COM 00206R102 BBG000BSJK37 39,476,941 1,733,726 SH   DFND 1,15 0 283,296 1,450,430
AT&T INC COM 00206R102 BBG000BSJK37 1,173,179 51,523 SH   DFND 1,5 0 48,253 3,270
AT&T INC COM 00206R102 BBG000BSJK37 20,183,556 886,410 SH   DFND 1,13 0 752,975 133,435
AT&T INC COM 00206R102 BBG000BSJK37 568,331,891 24,959,679 SH   DFND 15 0 24,959,679 0
AT&T INC COM 00206R102 BBG000BSJK37 21,048,269 924,386 SH   DFND 5 0 376,537 547,849
AT&T INC COM 00206R102 BBG000BSJK37 349,702 15,358 SH   DFND 5,2 0 15,358 0
AT&T INC COM 00206R102 BBG000BSJK37 2,223,559 97,653 SH   DFND 5,4 0 97,653 0
AT&T INC COM 00206R102 BBG000BSJK37 231,662 10,174 SH   DFND 5,16 0 0 10,174
AT&T INC COM 00206R102 BBG000BSJK37 8,949 393 SH   DFND 5,3 0 393 0
AT&T INC COM 00206R102 BBG000BSJK37 474,049 20,819 SH   DFND 5,15 0 20,819 0
AT&T INC COM 00206R102 BBG000BSJK37 421,541 18,513 SH   DFND 5,11 0 18,513 0
AT&T INC COM 00206R102 BBG000BSJK37 291,160 12,787 SH   DFND 5,6 0 12,787 0
AT&T INC COM 00206R102 BBG000BSJK37 2,598,968 114,140 SH   DFND 11 0 114,140 0
AT&T INC COM 00206R102 BBG000BSJK37 355,599 15,617 SH   DFND 11,15 0 15,617 0
AT&T INC COM 00206R102 BBG000BSJK37 2,271,854 99,774 SH   DFND 6 0 99,774 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 18 1 SH   DFND 2,15 0 1 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 449,162 24,411 SH   DFND 3,15 0 24,411 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 545,358 29,639 SH   DFND 1,15 0 8,006 21,633
A10 NETWORKS INC COM 002121101 BBG0060K22C1 40,296 2,190 SH   DFND 1,13 0 2,190 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 5,721,627 310,958 SH   DFND 15 0 310,958 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 35,150 2,091 SH   DFND 3,15 0 2,091 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 22,105 1,315 SH   DFND 1,15 0 928 387
ATN INTL INC COM 00215F107 BBG000F8RCH1 440,086 26,180 SH   DFND 15 0 26,180 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 1,417,242 140,739 SH   DFND 14 0 140,739 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 47,802 4,747 SH   DFND 1 0 4,747 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 41,076 4,079 SH   DFND 1,20 0 4,079 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 971,486 46,042 SH   DFND 3,15 0 46,042 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 342,263 16,221 SH   DFND 1,15 0 11,643 4,578
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 99,887 4,734 SH   DFND 1,13 0 4,734 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 77,437 3,670 SH   DFND 15 0 3,670 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 48,505,872 1,591,400 SH   DFND 2 0 1,591,400 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 305 10 SH   DFND 2,15 0 10 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 75,225 2,468 SH   DFND 1,13 0 2,468 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 526,146 17,262 SH   DFND 15 0 17,262 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 59,782 13,197 SH   DFND 3,15 0 13,197 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 32,172 7,102 SH   DFND 1,15 0 5,731 1,371
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 3,325 734 SH   DFND 15 0 734 0
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AZZ INC COM 002474104 BBG000F83JZ2 844,186 10,305 SH   DFND 3,15 0 10,305 0
AZZ INC COM 002474104 BBG000F83JZ2 981,074 11,976 SH   DFND 1,15 0 3,187 8,789
AZZ INC COM 002474104 BBG000F83JZ2 5,571 68 SH   DFND 1,20 0 68 0
AZZ INC COM 002474104 BBG000F83JZ2 68,895 841 SH   DFND 1,13 0 841 0
AZZ INC COM 002474104 BBG000F83JZ2 22,342,124 272,731 SH   DFND 15 0 272,731 0
AZZ INC COM 002474104 BBG000F83JZ2 177,029 2,161 SH   DFND 5 0 0 2,161
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ABBOTT LABS COM 002824100 BBG000B9ZXB4 73,388,483 648,824 SH   DFND 3,15 0 648,824 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 55,202,193 488,040 SH   DFND 1 0 488,040 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 11,170,517 98,758 SH   DFND 1,2 0 98,758 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,107,121 9,788 SH   DFND 1,4 0 9,788 0
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ABBOTT LABS COM 002824100 BBG000B9ZXB4 45,481,531 402,100 SH   DFND 1,15 0 65,263 336,837
ABBOTT LABS COM 002824100 BBG000B9ZXB4 328,245 2,902 SH   DFND 1,5 0 2,339 563
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,097,280 9,701 SH   DFND 1,6 0 0 9,701
ABBOTT LABS COM 002824100 BBG000B9ZXB4 24,504,829 216,646 SH   DFND 1,13 0 184,321 32,325
ABBOTT LABS COM 002824100 BBG000B9ZXB4 428,393,719 3,787,408 SH   DFND 15 0 3,787,408 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 588,738 5,205 SH   DFND 10 0 5,205 0
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ABBOTT LABS COM 002824100 BBG000B9ZXB4 148,400 1,312 SH   DFND 5,15 0 1,312 0
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ABBOTT LABS COM 002824100 BBG000B9ZXB4 277,265,864 2,451,294 SH   DFND 11,6 0 2,451,294 0
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ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,780,376 10,019 SH   DFND 1,4 0 10,019 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 511,243 2,877 SH   DFND 1,16 0 2,877 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,071,176 6,028 SH   DFND 1,3 0 6,028 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 82,759,155 465,724 SH   DFND 1,15 0 100,311 365,413
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,470,836 25,159 SH   DFND 1,20 0 25,159 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,593,081 8,965 SH   DFND 1,5 0 8,200 765
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 39,132,206 220,215 SH   DFND 1,13 0 187,398 32,817
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 593,847,634 3,341,855 SH   DFND 15 0 3,341,855 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 210,930 1,187 SH   DFND 10 0 1,187 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 31,065,336 174,819 SH   DFND 5 0 58,554 116,265
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 696,406 3,919 SH   DFND 5,2 0 3,919 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,467,200 25,139 SH   DFND 5,4 0 25,139 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 382,944 2,155 SH   DFND 5,16 0 0 2,155
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 95,070 535 SH   DFND 5,3 0 535 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,968,861 39,217 SH   DFND 5,15 0 39,217 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 798,406 4,493 SH   DFND 5,11 0 4,493 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 820,263 4,616 SH   DFND 5,6 0 4,616 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,988,750 28,074 SH   DFND 11 0 28,074 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,285,837 7,236 SH   DFND 11,15 0 7,236 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 32,971 11,253 SH   DFND 15 0 11,253 0
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ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 132,729 888 SH   DFND 5 0 0 888
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 8,476,792 575,869 SH   DFND 15 0 575,869 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG000PMSMG7 237,924 24,278 SH   DFND 14 0 24,278 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG0017VSC04 996,769 166,963 SH   DFND 15 0 166,963 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLFQ8 1,346,953 76,837 SH   DFND 14 0 76,837 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 48,465 11,167 SH   DFND 3,15 0 11,167 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 2,860 659 SH   DFND 15 0 659 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,260,712 21,914 SH   DFND 3,15 0 21,914 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 119,950 2,085 SH   DFND 1,13 0 2,085 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 18,579,889 322,960 SH   DFND 15 0 322,960 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,113,531 28,084 SH   DFND 3,15 0 28,084 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8,683 219 SH   DFND 1 0 219 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,272,302 57,309 SH   DFND 1,15 0 13,091 44,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8,445 213 SH   DFND 1,20 0 213 0
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ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,129 116 SH   DFND 1,20 0 116 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 58,316 3,178 SH   DFND 1,13 0 3,178 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 8,388,611 457,145 SH   DFND 15 0 457,145 0
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ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,085,460 44,928 SH   DFND 1,15 0 10,242 34,686
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,127 295 SH   DFND 1,20 0 295 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,488,159 61,596 SH   DFND 1,13 0 61,596 0
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ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 147,352 6,099 SH   DFND 11,15 0 6,099 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 116,925 10,948 SH   DFND 3,15 0 10,948 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 82,268 7,703 SH   DFND 1,15 0 5,916 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 15,689 1,469 SH   DFND 1,13 0 1,469 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 7,594,986 711,141 SH   DFND 15 0 711,141 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 64,583 18,884 SH   DFND 3,15 0 18,884 0
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ACCURAY INC COM 004397105 BBG000QNRY51 366,841 185,273 SH   DFND 15 0 185,273 0
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ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,626,666 22,885 SH   DFND 6,2 0 22,885 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 23,855 13,869 SH   DFND 3,15 0 13,869 0
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ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 1,336 777 SH   DFND 15 0 777 0
INVIVYD INC COM 00534A102 BBG00W4ML039 11,619 26,221 SH   DFND 3,15 0 26,221 0
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ADAM NAT RES FD INC COM 00548F105 BBG000BR0B93 202,291 9,305 SH   DFND 14 0 9,305 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 83,378 13,908 SH   DFND 1,15 0 10,116 3,792
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 18,351 3,061 SH   DFND 1,13 0 3,061 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 813,126 135,634 SH   DFND 15 0 135,634 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WC2 34,119 63,335 SH   DFND 15 0 63,335 0
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ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 10,563,245 84,270 SH   DFND 15 0 84,270 0
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ADEIA INC COM 00676P107 BBG00RBFBL50 416,842 29,817 SH   DFND 3,15 0 29,817 0
ADEIA INC COM 00676P107 BBG00RBFBL50 610,814 43,692 SH   DFND 1,15 0 11,854 31,838
ADEIA INC COM 00676P107 BBG00RBFBL50 45,141 3,229 SH   DFND 1,13 0 3,229 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,976,880 356,000 SH   DFND 15 0 356,000 0
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ADOBE INC COM 00724F101 BBG000BB5006 1,138,381 2,560 SH   DFND 1,3 0 2,560 0
ADOBE INC COM 00724F101 BBG000BB5006 57,433,979 129,158 SH   DFND 1,15 0 37,013 92,145
ADOBE INC COM 00724F101 BBG000BB5006 284,595 640 SH   DFND 1,5 0 524 116
ADOBE INC COM 00724F101 BBG000BB5006 24,488,083 55,069 SH   DFND 1,13 0 46,891 8,178
ADOBE INC COM 00724F101 BBG000BB5006 1,366,005,377 3,071,884 SH   DFND 15 0 3,071,884 0
ADOBE INC COM 00724F101 BBG000BB5006 870,683 1,958 SH   DFND 10 0 1,958 0
ADOBE INC COM 00724F101 BBG000BB5006 3,629,558 8,162 SH   DFND 20 0 8,162 0
ADOBE INC COM 00724F101 BBG000BB5006 12,462,157 28,025 SH   DFND 5 0 4,248 23,777
ADOBE INC COM 00724F101 BBG000BB5006 335,289 754 SH   DFND 5,2 0 754 0
ADOBE INC COM 00724F101 BBG000BB5006 2,188,715 4,922 SH   DFND 5,4 0 4,922 0
ADOBE INC COM 00724F101 BBG000BB5006 175,649 395 SH   DFND 5,16 0 0 395
ADOBE INC COM 00724F101 BBG000BB5006 2,312,781 5,201 SH   DFND 5,15 0 5,201 0
ADOBE INC COM 00724F101 BBG000BB5006 334,399 752 SH   DFND 5,11 0 752 0
ADOBE INC COM 00724F101 BBG000BB5006 332,621 748 SH   DFND 5,6 0 748 0
ADOBE INC COM 00724F101 BBG000BB5006 3,118,541 7,013 SH   DFND 11 0 7,013 0
ADOBE INC COM 00724F101 BBG000BB5006 180,540 406 SH   DFND 11,15 0 406 0
ADOBE INC COM 00724F101 BBG000BB5006 6,721,338 15,115 SH   DFND 6 0 15,115 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 454 5 SH   DFND 2,15 0 5 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,151,251 12,672 SH   DFND 3,15 0 12,672 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,310,330 14,423 SH   DFND 1,15 0 3,455 10,968
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 101,298 1,115 SH   DFND 1,13 0 1,115 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 32,815,656 361,207 SH   DFND 15 0 361,207 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 137,184 1,510 SH   DFND 5 0 0 1,510
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 284 6 SH   DFND 2,15 0 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 35,799 757 SH   DFND 14 0 757 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 814,854 17,231 SH   DFND 3,15 0 17,231 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,279,289 27,052 SH   DFND 1,15 0 8,550 18,502
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 83,656 1,769 SH   DFND 1,13 0 1,769 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 22,262,855 470,773 SH   DFND 15 0 470,773 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 10,877 230 SH   DFND 11,15 0 230 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 126,904 7,631 SH   DFND 3,15 0 7,631 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 67,983 4,088 SH   DFND 1,15 0 3,216 872
AEHR TEST SYS COM 00760J108 BBG000BWM083 71,309 4,288 SH   DFND 15 0 4,288 0
ADVENT CONV & INCOME FD COM 00764C109 BBG000KDPR38 1,647,659 139,988 SH   DFND 14 0 139,988 0
AECOM COM 00766T100 BBG000F61RJ8 861,610 8,066 SH   DFND 14 0 8,066 0
AECOM COM 00766T100 BBG000F61RJ8 5,019,685 46,992 SH   DFND 3,15 0 46,992 0
AECOM COM 00766T100 BBG000F61RJ8 131,336,899 1,229,516 SH   DFND 1 0 1,229,516 0
AECOM COM 00766T100 BBG000F61RJ8 8,919,043 83,496 SH   DFND 1,15 0 19,872 63,624
AECOM COM 00766T100 BBG000F61RJ8 108,887 1,019 SH   DFND 1,20 0 1,019 0
AECOM COM 00766T100 BBG000F61RJ8 1,916,351 17,940 SH   DFND 1,13 0 15,467 2,473
AECOM COM 00766T100 BBG000F61RJ8 111,060,434 1,039,697 SH   DFND 15 0 1,039,697 0
AECOM COM 00766T100 BBG000F61RJ8 3,277,451 30,682 SH   DFND 5 0 15,904 14,778
AECOM COM 00766T100 BBG000F61RJ8 100,624 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100 BBG000F61RJ8 109,704 1,027 SH   DFND 5,16 0 0 1,027
AECOM COM 00766T100 BBG000F61RJ8 116,968 1,095 SH   DFND 5,11 0 1,095 0
AECOM COM 00766T100 BBG000F61RJ8 224,322 2,100 SH   DFND 11 0 2,100 0
AECOM COM 00766T100 BBG000F61RJ8 41,553 389 SH   DFND 11,15 0 389 0
ARQ INC COM 00770C101 BBG000JFNL85 61,854 8,171 SH   DFND 3,15 0 8,171 0
ARQ INC COM 00770C101 BBG000JFNL85 23,687 3,129 SH   DFND 1,15 0 2,274 855
ARQ INC COM 00770C101 BBG000JFNL85 5,276,472 697,024 SH   DFND 15 0 697,024 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 32,229 11,981 SH   DFND 3,15 0 11,981 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 12,075 4,489 SH   DFND 1,15 0 3,235 1,254
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 1,805 671 SH   DFND 15 0 671 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 266,509 11,448 SH   DFND 3,15 0 11,448 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 100,197 4,304 SH   DFND 1,15 0 3,106 1,198
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 24,095 1,035 SH   DFND 1,13 0 1,035 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 66,953 2,876 SH   DFND 15 0 2,876 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 57 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 216,780 7,609 SH   DFND 3,15 0 7,609 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 287,777 10,101 SH   DFND 1,15 0 2,237 7,864
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,677 164 SH   DFND 1,20 0 164 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 22,650 795 SH   DFND 1,13 0 795 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 7,093,583 248,985 SH   DFND 15 0 248,985 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,977,514 41,208 SH   DFND 2,15 0 41,208 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 362,128 2,998 SH   DFND 14 0 2,998 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 73,055,241 604,812 SH   DFND 3,15 0 604,812 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 89,933,591 744,545 SH   DFND 1 0 744,545 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,276,490 51,962 SH   DFND 1,2 0 51,962 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,101,726 9,121 SH   DFND 1,4 0 9,121 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 51,903,584 429,701 SH   DFND 1,15 0 104,009 325,692
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 36,479 302 SH   DFND 1,5 0 163 139
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24,306,813 201,232 SH   DFND 1,13 0 171,163 30,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,101,579,676 9,119,792 SH   DFND 15 0 9,119,792 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 909,549 7,530 SH   DFND 10 0 7,530 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,768,358 22,919 SH   DFND 20 0 22,919 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,183,764 67,752 SH   DFND 5 0 6,212 61,540
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 671,109 5,556 SH   DFND 5,2 0 5,556 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,463,492 12,116 SH   DFND 5,4 0 12,116 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 70,662 585 SH   DFND 5,16 0 0 585
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 199,062 1,648 SH   DFND 5,11 0 1,648 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 165,241 1,368 SH   DFND 5,6 0 1,368 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,106,598 25,719 SH   DFND 11 0 25,719 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,107,906 17,451 SH   DFND 11,15 0 17,451 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 694 6 SH   DFND 2,15 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,089,701 18,077 SH   DFND 14 0 18,077 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,670,591 23,102 SH   DFND 3,15 0 23,102 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 98,260 850 SH   DFND 1 0 850 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,116,687 44,262 SH   DFND 1,15 0 10,268 33,994
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 7,630 66 SH   DFND 1,20 0 66 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 252,470 2,184 SH   DFND 1,13 0 2,184 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 184,911,332 1,599,579 SH   DFND 15 0 1,599,579 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 48,321 418 SH   DFND 5 0 0 418
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 43,342 14,843 SH   DFND 3,15 0 14,843 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 36,199 12,397 SH   DFND 1,15 0 9,347 3,050
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 175 60 SH   DFND 1,20 0 60 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 9,712 3,326 SH   DFND 1,13 0 3,326 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 679,055 232,553 SH   DFND 15 0 232,553 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 347 3 SH   DFND 2,15 0 3 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,583,553 13,695 SH   DFND 3,15 0 13,695 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,763,358 15,250 SH   DFND 1,15 0 4,231 11,019
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,503 13 SH   DFND 1,20 0 13 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 129,159 1,117 SH   DFND 1,13 0 1,117 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 18,534,564 160,292 SH   DFND 15 0 160,292 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 2,178,000 2,000,000 PRN   DFND 1 0 2,000,000 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,502,428 9,763 SH   DFND 3,15 0 9,763 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,738,649 11,298 SH   DFND 1,15 0 3,149 8,149
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 128,652 836 SH   DFND 1,13 0 836 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 55,208,653 358,754 SH   DFND 15 0 358,754 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 20,103 3,191 SH   DFND 3,15 0 3,191 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 26,277 4,171 SH   DFND 1,15 0 3,020 1,151
AERSALE CORPORATION COM 00810F106 BBG00R28X833 323,833 51,402 SH   DFND 15 0 51,402 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 555 3 SH   DFND 2,15 0 3 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,889,697 10,219 SH   DFND 3,15 0 10,219 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 262,217 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,446,909 18,640 SH   DFND 1,15 0 4,277 14,363
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 38,833 210 SH   DFND 1,20 0 210 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 163,284 883 SH   DFND 1,13 0 883 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 43,636,867 235,977 SH   DFND 15 0 235,977 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 80,625 436 SH   DFND 5 0 0 436
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 12,606 207 SH   DFND 2,15 0 207 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 6,152,483 101,026 SH   DFND 3,15 0 101,026 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 40,661,097 667,670 SH   DFND 1 0 651,569 16,101
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 375,388 6,164 SH   DFND 1,3 0 6,164 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 3,089,944 50,738 SH   DFND 1,15 0 37,245 13,493
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 367,714 6,038 SH   DFND 1,20 0 6,038 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 434,643 7,137 SH   DFND 1,13 0 7,137 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 28,576,412 469,235 SH   DFND 15 0 469,235 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 30,876 507 SH   DFND 5 0 0 507
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 3,787,812 4,200,000 PRN   DFND 1 0 4,200,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 376,555 2,803 SH   DFND 2,15 0 2,803 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 13,629,868 101,458 SH   DFND 3,15 0 101,458 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 18,262,861 135,945 SH   DFND 1 0 135,945 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,523 56 SH   DFND 1,2 0 56 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 222,064 1,653 SH   DFND 1,4 0 1,653 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 11,100,783 82,632 SH   DFND 1,15 0 27,525 55,107
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 58,975 439 SH   DFND 1,5 0 352 87
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,179,774 8,782 SH   DFND 1,6 0 0 8,782
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,782,101 35,597 SH   DFND 1,13 0 30,259 5,338
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 228,938,063 1,704,169 SH   DFND 15 0 1,704,169 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 158,521 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,859,131 13,839 SH   DFND 5 0 0 13,839
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 113,249 843 SH   DFND 5,2 0 843 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 534,808 3,981 SH   DFND 5,4 0 3,981 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 82,350 613 SH   DFND 5,6 0 613 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 597,679 4,449 SH   DFND 11 0 4,449 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 341,895 2,545 SH   DFND 11,15 0 2,545 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 969,532 7,217 SH   DFND 6 0 7,217 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 5,698,459 72,861 SH   DFND 2 0 72,861 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 2,559,188 32,722 SH   DFND 2,15 0 32,722 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,057,712 13,524 SH   DFND 3,15 0 13,524 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 155,072,363 1,982,769 SH   DFND 1 0 1,982,769 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 18,910,709 241,794 SH   DFND 1,2 0 241,794 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 220,943 2,825 SH   DFND 1,4 0 2,825 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 276,003 3,529 SH   DFND 1,15 0 3,529 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 91,427 1,169 SH   DFND 1,20 0 1,169 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 122,868 1,571 SH   DFND 1,5 0 1,571 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 148,364 1,897 SH   DFND 1,6 0 1,897 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 4,970,167 63,549 SH   DFND 1,13 0 54,151 9,398
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 10,916,708 139,582 SH   DFND 15 0 139,582 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 10,987,019 140,481 SH   DFND 5 0 69,623 70,858
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 159,001 2,033 SH   DFND 5,2 0 2,033 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 786,714 10,059 SH   DFND 5,4 0 10,059 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 128,890 1,648 SH   DFND 5,16 0 0 1,648
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 9,774,529 124,978 SH   DFND 5,15 0 124,978 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 253,088 3,236 SH   DFND 5,11 0 3,236 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 225,636 2,885 SH   DFND 5,6 0 2,885 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 618,094 7,903 SH   DFND 11 0 7,903 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 26,506,229 338,911 SH   DFND 6 0 338,911 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 263 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,021,674 7,757 SH   DFND 3,15 0 7,757 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 78,532,219 596,251 SH   DFND 1 0 578,597 17,654
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,195,663 9,078 SH   DFND 1,15 0 2,551 6,527
AGILYSYS INC COM 00847J105 BBG000BR74W6 103,392 785 SH   DFND 1,13 0 785 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 15,004,535 113,921 SH   DFND 15 0 113,921 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 512,419 15,594 SH   DFND 3,15 0 15,594 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 226,011 6,878 SH   DFND 1,15 0 4,928 1,950
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 18,500 563 SH   DFND 1,20 0 563 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 50,112 1,525 SH   DFND 1,13 0 1,525 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,937,261 58,955 SH   DFND 15 0 58,955 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 423 6 SH   DFND 2,15 0 6 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 526,543 7,474 SH   DFND 14 0 7,474 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,548,458 36,174 SH   DFND 3,15 0 36,174 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 92,506,563 1,313,081 SH   DFND 1 0 579,445 733,636
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 787,842 11,183 SH   DFND 1,2 0 11,183 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,871,683 40,762 SH   DFND 1,3 0 40,762 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6,520,288 92,552 SH   DFND 1,15 0 43,580 48,972
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 11,413 162 SH   DFND 1,20 0 162 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 30,027,340 426,222 SH   DFND 1,6 0 426,222 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,995,501 56,714 SH   DFND 1,13 0 56,714 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 15,731,978 223,307 SH   DFND 15 0 223,307 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 367,397 5,215 SH   DFND 11,15 0 5,215 0
AGORA INC ADS 00851L103 BBG00V9VKFB5 202,255 48,619 SH   DFND 15 0 48,619 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 175,699 92,473 SH   DFND 3,15 0 92,473 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 85,916 45,219 SH   DFND 1,15 0 34,837 10,382
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 17,391 9,153 SH   DFND 1,13 0 9,153 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 484,318 254,904 SH   DFND 15 0 254,904 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 554,419 4,219 SH   DFND 2,15 0 4,219 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,038,169 15,510 SH   DFND 14 0 15,510 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 21,759,919 165,588 SH   DFND 3,15 0 165,588 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 54,293,160 413,159 SH   DFND 1 0 224,228 188,931
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 4,337,844 33,010 SH   DFND 1,16 0 33,010 0
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,149,624 54,407 SH   DFND 1,13 0 46,281 8,126
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 393,265,451 2,992,660 SH   DFND 15 0 2,992,660 0
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 428,134 3,258 SH   DFND 5,4 0 3,258 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 919,870 7,000 SH   DFND 11 0 7,000 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,433,056 18,515 SH   DFND 6 0 18,515 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 72,187,542 76,959,000 PRN   DFND 1 0 74,392,000 2,567,000
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 4,690 5,000 PRN   DFND 20 0 0 5,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 386 8 SH   DFND 2,15 0 8 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 1,741,008 36,113 SH   DFND 3,15 0 36,113 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 195,198,289 4,048,917 SH   DFND 1 0 3,969,440 79,477
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AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 2,281,345 47,321 SH   DFND 1,15 0 14,999 32,322
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 11,860 246 SH   DFND 1,20 0 246 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 151,331 3,139 SH   DFND 1,13 0 3,139 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 21,658,391 449,251 SH   DFND 15 0 449,251 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 831,255 2,866 SH   DFND 2,15 0 2,866 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 21,509,946 74,162 SH   DFND 14 0 74,162 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 24,165,263 83,317 SH   DFND 3,15 0 83,317 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 19,458,755 67,090 SH   DFND 1 0 67,090 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,949,185 13,616 SH   DFND 1,2 0 13,616 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 362,550 1,250 SH   DFND 1,4 0 1,250 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 52,787 182 SH   DFND 1,16 0 182 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 14,975,635 51,633 SH   DFND 1,15 0 8,053 43,580
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 8,018,156 27,645 SH   DFND 1,13 0 23,495 4,150
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 195,228,824 673,110 SH   DFND 15 0 673,110 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,888,740 6,512 SH   DFND 5 0 0 6,512
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 994,837 3,430 SH   DFND 11 0 3,430 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 360,780 16,414 SH   DFND 3,15 0 16,414 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 140,826 6,407 SH   DFND 1,15 0 4,659 1,748
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 10,704 487 SH   DFND 1,13 0 487 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 7,274,501 330,960 SH   DFND 15 0 330,960 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 157,727 1,649 SH   DFND 2,15 0 1,649 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,258,625 44,523 SH   DFND 14 0 44,523 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,655,477 48,672 SH   DFND 3,15 0 48,672 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 15,538,534 162,452 SH   DFND 1 0 162,452 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,887 72 SH   DFND 1,2 0 72 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 79,294 829 SH   DFND 1,4 0 829 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,087,603 42,735 SH   DFND 1,15 0 13,794 28,941
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 8,035 84 SH   DFND 1,5 0 84 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,831,984 19,153 SH   DFND 1,13 0 16,312 2,841
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 213,252,440 2,229,508 SH   DFND 15 0 2,229,508 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 599,917 6,272 SH   DFND 5 0 0 6,272
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 11,765 123 SH   DFND 5,3 0 123 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 224,204 2,344 SH   DFND 11 0 2,344 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 86,085 900 SH   DFND 11,15 0 900 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 10,125,755 10,100,000 PRN   DFND 1 0 10,100,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 3,339,546 3,425,000 PRN   DFND 1 0 3,425,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 130,671 68,774 SH   DFND 3,15 0 68,774 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 49,140 25,863 SH   DFND 1,15 0 18,666 7,197
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 49,417 26,009 SH   DFND 15 0 26,009 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 649,486 23,346 SH   DFND 3,15 0 23,346 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 232,102 8,343 SH   DFND 1,15 0 6,183 2,160
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 39,950 1,436 SH   DFND 1,13 0 1,436 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 1,817,703 65,338 SH   DFND 15 0 65,338 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 372 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 534,305 2,874 SH   DFND 3,15 0 2,874 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 778,033 4,185 SH   DFND 1,15 0 1,155 3,030
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 272,544 1,466 SH   DFND 1,20 0 1,466 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 56,517 304 SH   DFND 1,13 0 304 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,894,648 31,707 SH   DFND 15 0 31,707 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 201,623 10,934 SH   DFND 2,15 0 10,934 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 47,131,866 2,555,958 SH   DFND 1 0 2,555,958 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 229,486 12,445 SH   DFND 1,13 0 12,445 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 877,394 47,581 SH   DFND 15 0 47,581 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 61 1 SH   DFND 2,15 0 1 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 832,230 13,688 SH   DFND 3,15 0 13,688 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,201,043 19,754 SH   DFND 1,15 0 5,305 14,449
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 84,330 1,387 SH   DFND 1,13 0 1,387 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9,499,210 156,237 SH   DFND 15 0 156,237 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 777 12 SH   DFND 2,15 0 12 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 789,044 12,186 SH   DFND 14 0 12,186 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,638,627 40,751 SH   DFND 3,15 0 40,751 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,715,679 57,385 SH   DFND 1,15 0 18,063 39,322
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 33,476 517 SH   DFND 1,20 0 517 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 60,477 934 SH   DFND 1,13 0 934 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 37,353,110 576,882 SH   DFND 15 0 576,882 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 990,189 12,382 SH   DFND 3,15 0 12,382 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 972,275 12,158 SH   DFND 1,15 0 2,910 9,248
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 73,892 924 SH   DFND 1,13 0 924 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 6,757,625 84,502 SH   DFND 15 0 84,502 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 136,781 1,589 SH   DFND 2,15 0 1,589 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,304,353 38,387 SH   DFND 14 0 38,387 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,445,782 40,030 SH   DFND 3,15 0 40,030 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 13,177,299 153,082 SH   DFND 1 0 153,082 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,872,567 44,988 SH   DFND 1,2 0 44,988 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 55,436 644 SH   DFND 1,4 0 644 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,844,083 33,040 SH   DFND 1,15 0 10,523 22,517
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,264,343 14,688 SH   DFND 1,13 0 12,511 2,177
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 151,609,433 1,761,262 SH   DFND 15 0 1,761,262 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 290,434 3,374 SH   DFND 20 0 3,374 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 323,144 3,754 SH   DFND 5 0 0 3,754
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 137,728 1,600 SH   DFND 11 0 1,600 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 5,200,182 127,800 SH   DFND 1 0 127,800 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,102,590 56,140 SH   DFND 4 0 56,140 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 2,970,845 151,265 SH   DFND 3,15 0 151,265 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,649,662 83,995 SH   DFND 1,15 0 61,993 22,002
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,728 88 SH   DFND 1,20 0 88 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 903,185 45,987 SH   DFND 1,13 0 39,561 6,426
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 12,007,366 611,373 SH   DFND 15 0 611,373 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 274,960 14,000 SH   DFND 11 0 14,000 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,096 29 SH   DFND 2,15 0 29 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 18,474 489 SH   DFND 14 0 489 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,223,579 85,325 SH   DFND 3,15 0 85,325 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 5,974,718 158,145 SH   DFND 1,15 0 35,508 122,637
ALCOA CORP COM 013872106 BBG00B3T3HD3 31,320 829 SH   DFND 1,20 0 829 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 289,433 7,661 SH   DFND 1,13 0 7,661 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 15,205,014 402,462 SH   DFND 15 0 402,462 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 68,523 13,732 SH   DFND 3,15 0 13,732 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 30,199 6,052 SH   DFND 1,15 0 4,481 1,571
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 50,509 10,122 SH   DFND 15 0 10,122 0
ALECTOR INC COM 014442107 BBG00N0PL198 22,196 11,744 SH   DFND 3,15 0 11,744 0
ALECTOR INC COM 014442107 BBG00N0PL198 22,022 11,652 SH   DFND 1,15 0 9,112 2,540
ALECTOR INC COM 014442107 BBG00N0PL198 3,742 1,980 SH   DFND 1,13 0 1,980 0
ALECTOR INC COM 014442107 BBG00N0PL198 42,731 22,609 SH   DFND 15 0 22,609 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 56,200 2,921 SH   DFND 3,15 0 2,921 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 48,062 2,498 SH   DFND 1,15 0 1,869 629
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 534,795 27,796 SH   DFND 15 0 27,796 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 106 6 SH   DFND 2,15 0 6 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 366,704 20,671 SH   DFND 3,15 0 20,671 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 490,422 27,645 SH   DFND 1,15 0 6,358 21,287
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,100 62 SH   DFND 1,20 0 62 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 683,274 38,516 SH   DFND 1,13 0 38,516 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 6,507,476 366,825 SH   DFND 15 0 366,825 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 64,786 3,652 SH   DFND 11,15 0 3,652 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 83,425 417 SH   DFND 3,15 0 417 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 63,619 318 SH   DFND 1,15 0 243 75
ALEXANDERS INC COM 014752109 BBG000BBNLK8 13,604 68 SH   DFND 1,13 0 68 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 871,861 4,358 SH   DFND 15 0 4,358 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 23,007 115 SH   DFND 11,15 0 115 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 148,374 1,521 SH   DFND 2,15 0 1,521 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 316,355 3,243 SH   DFND 14 0 3,243 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,489,724 56,276 SH   DFND 3,15 0 56,276 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 23,566,227 241,581 SH   DFND 1 0 224,789 16,792
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 92,868 952 SH   DFND 1,4 0 952 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,895,839 50,188 SH   DFND 1,15 0 19,363 30,825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 424,538 4,352 SH   DFND 1,6 0 4,352 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 10,414,340 106,759 SH   DFND 1,13 0 103,750 3,009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 174,268,002 1,786,448 SH   DFND 15 0 1,786,448 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 209,658 2,149 SH   DFND 20 0 2,149 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 234,120 2,400 SH   DFND 11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 869,268 8,911 SH   DFND 11,15 0 8,911 0
ALGOMA STL GROUP INC COM 015658107   59 6 SH   DFND 2,15 0 6 0
ALGOMA STL GROUP INC COM 015658107   27,169 2,778 SH   DFND 1,13 0 2,778 0
ALGOMA STL GROUP INC COM 015658107   467,993 47,852 SH   DFND 15 0 47,852 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 2,272,846 510,752 SH   DFND 2 0 510,752 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 452,231 101,625 SH   DFND 2,15 0 101,625 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 128,623 28,904 SH   DFND 1 0 28,904 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 9,488,535 2,132,255 SH   DFND 1,2 0 2,132,255 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 16,140 3,627 SH   DFND 1,15 0 3,627 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 497,439 111,784 SH   DFND 1,13 0 111,784 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 600,229 134,883 SH   DFND 15 0 134,883 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 11,989,221 141,399 SH   DFND 4 0 141,399 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 23,487 277 SH   DFND 14 0 277 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 143,241,089 1,689,363 SH   DFND 1 0 1,689,363 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,875,679 57,503 SH   DFND 1,2 0 57,503 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,609,934 42,575 SH   DFND 1,3 0 42,575 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 260,899 3,077 SH   DFND 1,20 0 3,077 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 26,721,569 315,150 SH   DFND 15 0 315,150 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 334,921 3,950 SH   DFND 5 0 0 3,950
ALICO INC COM 016230104 BBG000BBJR57 49,863 1,923 SH   DFND 3,15 0 1,923 0
ALICO INC COM 016230104 BBG000BBJR57 22,170 855 SH   DFND 1,15 0 637 218
ALICO INC COM 016230104 BBG000BBJR57 387,213 14,933 SH   DFND 15 0 14,933 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 15,430 74 SH   DFND 2,15 0 74 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,258,149 6,034 SH   DFND 14 0 6,034 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,411,252 25,952 SH   DFND 3,15 0 25,952 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 49,842,439 239,041 SH   DFND 1 0 239,041 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 552,343 2,649 SH   DFND 1,2 0 2,649 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 86,323 414 SH   DFND 1,4 0 414 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,055,728 19,451 SH   DFND 1,15 0 4,960 14,491
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,549 41 SH   DFND 1,5 0 41 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,870,543 8,971 SH   DFND 1,13 0 7,645 1,326
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 161,906,972 776,495 SH   DFND 15 0 776,495 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 47,957 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 377,403 1,810 SH   DFND 5 0 0 1,810
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 208,510 1,000 SH   DFND 11 0 1,000 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 316,564 28,139 SH   DFND 3,15 0 28,139 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 159,199 14,151 SH   DFND 1,15 0 11,301 2,850
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 31,905 2,836 SH   DFND 1,13 0 2,836 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 884,599 78,631 SH   DFND 15 0 78,631 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 38,233 5,525 SH   DFND 14 0 5,525 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 859,146 124,154 SH   DFND 3,15 0 124,154 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 341,426 49,339 SH   DFND 1,15 0 36,938 12,401
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 87,877 12,699 SH   DFND 1,13 0 12,699 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,104,833 159,658 SH   DFND 15 0 159,658 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 658,699 17,958 SH   DFND 3,15 0 17,958 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 40,348,660 1,100,018 SH   DFND 1 0 1,100,018 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 266,774 7,273 SH   DFND 1,15 0 5,886 1,387
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 3,191 87 SH   DFND 1,20 0 87 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 59,202 1,614 SH   DFND 1,13 0 1,614 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 12,074,542 329,186 SH   DFND 15 0 329,186 0
ALLBIRDS INC CL A NEW 01675A208 BBG00CCNTK76 124,638 17,882 SH   DFND 15 0 17,882 0
ATI INC COM 01741R102 BBG000LC1FS4 495 9 SH   DFND 2,15 0 9 0
ATI INC COM 01741R102 BBG000LC1FS4 2,476,910 45,002 SH   DFND 3,15 0 45,002 0
ATI INC COM 01741R102 BBG000LC1FS4 187,284,883 3,402,705 SH   DFND 1 0 3,255,347 147,358
ATI INC COM 01741R102 BBG000LC1FS4 1,261,572 22,921 SH   DFND 1,2 0 22,921 0
ATI INC COM 01741R102 BBG000LC1FS4 3,367,512 61,183 SH   DFND 1,15 0 17,708 43,475
ATI INC COM 01741R102 BBG000LC1FS4 14,604 265 SH   DFND 1,20 0 265 0
ATI INC COM 01741R102 BBG000LC1FS4 528,769 9,607 SH   DFND 1,11 0 9,607 0
ATI INC COM 01741R102 BBG000LC1FS4 716,125 13,011 SH   DFND 1,6 0 13,011 0
ATI INC COM 01741R102 BBG000LC1FS4 203,098 3,690 SH   DFND 1,13 0 3,690 0
ATI INC COM 01741R102 BBG000LC1FS4 55,789,920 1,013,625 SH   DFND 15 0 1,013,625 0
ATI INC COM 01741R102 BBG000LC1FS4 5,680,018 103,198 SH   DFND 6 0 103,198 0
ATI INC COM 01741R102 BBG000LC1FS4 1,171,471 21,284 SH   DFND 6,2 0 21,284 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 188 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 422,316 4,487 SH   DFND 3,15 0 4,487 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 531,778 5,650 SH   DFND 1,15 0 1,354 4,296
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 12,800 136 SH   DFND 1,13 0 136 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 8,034,836 85,368 SH   DFND 15 0 85,368 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 66 3 SH   DFND 2,15 0 3 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 740,529 33,876 SH   DFND 3,15 0 33,876 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 40,675,645 1,860,734 SH   DFND 1 0 1,685,695 175,039
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 819,204 37,475 SH   DFND 1,2 0 37,475 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,736,558 79,440 SH   DFND 1,15 0 17,643 61,797
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,946 89 SH   DFND 1,20 0 89 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 83,440 3,817 SH   DFND 1,13 0 3,817 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,602,928 73,327 SH   DFND 15 0 73,327 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 7,517 116 SH   DFND 14 0 116 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,124,215 17,349 SH   DFND 3,15 0 17,349 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 2,039,191 31,469 SH   DFND 1,15 0 5,067 26,402
ALLETE INC COM NEW 018522300 BBG000CYW7N5 76,010 1,173 SH   DFND 1,20 0 1,173 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 549,504 8,480 SH   DFND 1,13 0 8,480 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 17,682,948 272,885 SH   DFND 15 0 272,885 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 366 6 SH   DFND 2,15 0 6 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 870,044 14,249 SH   DFND 3,15 0 14,249 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,152,630 18,877 SH   DFND 1,15 0 4,317 14,560
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,099 18 SH   DFND 1,20 0 18 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 89,880 1,472 SH   DFND 1,13 0 1,472 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 20,267,402 331,926 SH   DFND 15 0 331,926 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 117,296 1,921 SH   DFND 5 0 0 1,921
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG000DTM676 389,081 35,794 SH   DFND 14 0 35,794 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG000C14X88 9,956,917 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG000C14X88 1,176,425 44,748 SH   DFND 15 0 44,748 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG000BJ0RR6 9,268,510 863,794 SH   DFND 15 0 863,794 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,543,850 26,105 SH   DFND 14 0 26,105 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,139,680 86,907 SH   DFND 3,15 0 86,907 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 16,263,813 275,005 SH   DFND 1 0 275,005 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 82,973 1,403 SH   DFND 1,4 0 1,403 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,303,322 72,765 SH   DFND 1,15 0 23,378 49,387
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,691,164 62,414 SH   DFND 1,13 0 57,688 4,726
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 256,105,179 4,330,490 SH   DFND 15 0 4,330,490 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 687,562 11,626 SH   DFND 5 0 0 11,626
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 13,011 220 SH   DFND 5,3 0 220 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 229,227 3,876 SH   DFND 11 0 3,876 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 2,359,800 2,300,000 PRN   DFND 1 0 2,300,000 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 8,307,307 223,977 SH   DFND 15 0 223,977 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 59,656 2,457 SH   DFND 3,15 0 2,457 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 43,218 1,780 SH   DFND 1,15 0 1,293 487
ALLIENT INC COM 019330109 BBG000BKVYJ3 455,396 18,756 SH   DFND 15 0 18,756 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 198,290 1,835 SH   DFND 14 0 1,835 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,401,729 31,480 SH   DFND 3,15 0 31,480 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 105,092,240 972,536 SH   DFND 1 0 914,118 58,418
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,379,818 12,769 SH   DFND 1,2 0 12,769 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 38,361 355 SH   DFND 1,16 0 355 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2,138,291 19,788 SH   DFND 1,15 0 13,407 6,381
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 540 5 SH   DFND 1,20 0 5 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 279,119 2,583 SH   DFND 1,13 0 2,583 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 15,194,857 140,615 SH   DFND 15 0 140,615 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 30,031 14,099 SH   DFND 3,15 0 14,099 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 32,845 15,420 SH   DFND 1,15 0 12,654 2,766
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 9,244 4,340 SH   DFND 1,13 0 4,340 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 199,426 93,627 SH   DFND 15 0 93,627 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 500,483 2,596 SH   DFND 2,15 0 2,596 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 17,543,312 90,997 SH   DFND 3,15 0 90,997 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 348,591,453 1,808,141 SH   DFND 1 0 1,772,018 36,123
ALLSTATE CORP COM 020002101 BBG000BVMGF2 95,431 495 SH   DFND 1,2 0 495 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 286,100 1,484 SH   DFND 1,4 0 1,484 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 691,923 3,589 SH   DFND 1,3 0 3,589 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,323,333 74,295 SH   DFND 1,15 0 23,174 51,121
ALLSTATE CORP COM 020002101 BBG000BVMGF2 612,301 3,176 SH   DFND 1,5 0 2,866 310
ALLSTATE CORP COM 020002101 BBG000BVMGF2 6,370,360 33,043 SH   DFND 1,13 0 28,103 4,940
ALLSTATE CORP COM 020002101 BBG000BVMGF2 296,249,018 1,536,641 SH   DFND 15 0 1,536,641 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 632,264 3,280 SH   DFND 20 0 3,280 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 18,257,406 94,701 SH   DFND 5 0 56,378 38,323
ALLSTATE CORP COM 020002101 BBG000BVMGF2 292,077 1,515 SH   DFND 5,2 0 1,515 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,321,768 6,856 SH   DFND 5,4 0 6,856 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 172,354 894 SH   DFND 5,16 0 0 894
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,457,878 7,562 SH   DFND 5,15 0 7,562 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 389,821 2,022 SH   DFND 5,11 0 2,022 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 896,474 4,650 SH   DFND 5,6 0 4,650 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 786,198 4,078 SH   DFND 11 0 4,078 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 248,892 1,291 SH   DFND 11,15 0 1,291 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 720 20 SH   DFND 2,15 0 20 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,002,842 27,849 SH   DFND 14 0 27,849 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,392,430 94,208 SH   DFND 3,15 0 94,208 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 173,244 4,811 SH   DFND 1 0 4,811 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 54,663 1,518 SH   DFND 1,4 0 1,518 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,218,819 172,697 SH   DFND 1,15 0 40,702 131,995
ALLY FINL INC COM 02005N100 BBG000BC2R71 26,611 739 SH   DFND 1,20 0 739 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 10,191 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,272,809 35,346 SH   DFND 1,13 0 30,379 4,967
ALLY FINL INC COM 02005N100 BBG000BC2R71 66,423,686 1,844,590 SH   DFND 15 0 1,844,590 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,494,377 69,269 SH   DFND 5 0 16,386 52,883
ALLY FINL INC COM 02005N100 BBG000BC2R71 78,574 2,182 SH   DFND 5,2 0 2,182 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 424,810 11,797 SH   DFND 5,4 0 11,797 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 116,456 3,234 SH   DFND 5,6 0 3,234 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 133,237 3,700 SH   DFND 11 0 3,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 18,119 77 SH   DFND 2,15 0 77 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10,140,684 43,095 SH   DFND 3,15 0 43,095 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 87,411,996 371,476 SH   DFND 1 0 365,816 5,660
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 173,659 738 SH   DFND 1,4 0 738 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 507,093 2,155 SH   DFND 1,3 0 2,155 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,509,649 14,915 SH   DFND 1,15 0 6,431 8,484
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 41,885 178 SH   DFND 1,20 0 178 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,828,494 16,270 SH   DFND 1,13 0 13,876 2,394
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 23,714,071 100,778 SH   DFND 15 0 100,778 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,088,309 4,625 SH   DFND 5 0 0 4,625
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 537,213 2,283 SH   DFND 5,4 0 2,283 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 447,089 1,900 SH   DFND 11 0 1,900 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 48,518,809 45,645,000 PRN   DFND 1 0 44,101,000 1,544,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 121,073 605 SH   DFND 14 0 605 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 852,911 4,262 SH   DFND 3,15 0 4,262 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 888,133 4,438 SH   DFND 1,15 0 1,240 3,198
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 65,439 327 SH   DFND 1,13 0 327 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 18,202,315 90,957 SH   DFND 15 0 90,957 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 33,856,614 177,781 SH   DFND 2 0 177,781 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 12,242,245 64,284 SH   DFND 2,15 0 64,284 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 339,745 1,784 SH   DFND 4 0 1,784 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,218,627 22,152 SH   DFND 14 0 22,152 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 349,531,672 1,835,390 SH   DFND 3,15 0 1,835,390 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 436,807,657 2,293,676 SH   DFND 1 0 2,293,676 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,227,197 27,448 SH   DFND 1,4 0 27,448 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,301,657 6,835 SH   DFND 1,16 0 6,835 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 266,511,258 1,399,450 SH   DFND 1,15 0 368,100 1,031,350
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 14,601,743 76,674 SH   DFND 1,20 0 76,674 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 174,443 916 SH   DFND 1,5 0 0 916
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,683,870 8,842 SH   DFND 1,6 0 0 8,842
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 119,973,963 629,983 SH   DFND 1,13 0 536,596 93,387
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,442,436,230 12,825,227 SH   DFND 15 0 12,825,227 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,176,731 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 31,285,674 164,281 SH   DFND 5 0 7,274 157,007
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,804,421 30,479 SH   DFND 5,4 0 30,479 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 822,701 4,320 SH   DFND 5,16 0 0 4,320
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,204,533 6,325 SH   DFND 5,11 0 6,325 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 517,425 2,717 SH   DFND 5,6 0 2,717 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,322,802 80,460 SH   DFND 11 0 80,460 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,932,014 10,145 SH   DFND 11,15 0 10,145 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 43,815,102 230,073 SH   DFND 6 0 230,073 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,498,954 13,122 SH   DFND 13 0 13,122 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,441,129 76,287 SH   DFND 2 0 76,287 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 15,030,609 79,401 SH   DFND 2,15 0 79,401 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,826,563 51,910 SH   DFND 14 0 51,910 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 420,875,044 2,223,323 SH   DFND 3,15 0 2,223,323 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,032,770,386 21,303,594 SH   DFND 1 0 20,590,561 713,033
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 271,611,615 1,434,821 SH   DFND 1,2 0 1,434,821 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,294,414 33,251 SH   DFND 1,4 0 33,251 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 22,515,531 118,941 SH   DFND 1,16 0 118,941 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 13,348,490 70,515 SH   DFND 1,3 0 70,515 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 328,457,459 1,735,116 SH   DFND 1,15 0 476,513 1,258,603
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,769,576 78,022 SH   DFND 1,20 0 78,022 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,255,699 11,916 SH   DFND 1,5 0 9,141 2,775
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12,872 68 SH   DFND 1,11 0 0 68
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 11,775,596 62,206 SH   DFND 1,6 0 62,206 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 139,303,220 735,886 SH   DFND 1,13 0 627,032 108,854
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,614,642,077 13,812,161 SH   DFND 15 0 13,812,161 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 145,878,555 770,621 SH   DFND 5 0 280,114 490,507
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,196,781 22,170 SH   DFND 5,2 0 22,170 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 18,516,947 97,818 SH   DFND 5,4 0 97,818 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,484,112 7,840 SH   DFND 5,16 0 0 7,840
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,532,906 18,663 SH   DFND 5,11 0 18,663 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,167,890 27,300 SH   DFND 5,6 0 27,300 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 17,688,192 93,440 SH   DFND 11 0 93,440 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,161,049 11,416 SH   DFND 11,15 0 11,416 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 33,786,832 178,483 SH   DFND 6 0 178,483 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVN6 9,236,444 1,106,161 SH   DFND 15 0 1,106,161 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 193,707 21,101 SH   DFND 3,15 0 21,101 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 135,304 14,739 SH   DFND 1,15 0 11,592 3,147
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 28,669 3,123 SH   DFND 1,13 0 3,123 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 49,710 5,415 SH   DFND 15 0 5,415 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 64,171 3,822 SH   DFND 3,15 0 3,822 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 25,806 1,537 SH   DFND 1,15 0 1,098 439
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 6,766 403 SH   DFND 1,20 0 403 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 416,358 24,798 SH   DFND 15 0 24,798 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 22,779 3,483 SH   DFND 3,15 0 3,483 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 25,107 3,839 SH   DFND 1,15 0 3,029 810
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 466,040 71,260 SH   DFND 15 0 71,260 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,967,144 18,029 SH   DFND 3,15 0 18,029 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,618,851 33,167 SH   DFND 1,15 0 6,111 27,056
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 8,947 82 SH   DFND 1,20 0 82 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 192,252 1,762 SH   DFND 1,13 0 1,762 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,795,937 34,790 SH   DFND 15 0 34,790 0
ALTO INGREDIENTS INC COM 021513106 BBG000K4WSD7 684,101 438,526 SH   DFND 15 0 438,526 0
ALTIMMUNE INC COM NEW 02155H200   106,932 14,831 SH   DFND 3,15 0 14,831 0
ALTIMMUNE INC COM NEW 02155H200   63,881 8,860 SH   DFND 1,15 0 7,193 1,667
ALTIMMUNE INC COM NEW 02155H200   15,220 2,111 SH   DFND 1,13 0 2,111 0
ALTIMMUNE INC COM NEW 02155H200   1,595,458 221,284 SH   DFND 15 0 221,284 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 96,400 40,000 SH   DFND 1 0 40,000 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 14,812 6,146 SH   DFND 1,13 0 6,146 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 28,052 6,361 SH   DFND 3,15 0 6,361 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 16,401 3,719 SH   DFND 1,15 0 3,010 709
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 1,610 365 SH   DFND 15 0 365 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,269,026 24,269 SH   DFND 14 0 24,269 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 33,137,794 633,731 SH   DFND 3,15 0 633,731 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 21,894,660 418,716 SH   DFND 1 0 418,716 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 165,446 3,164 SH   DFND 1,4 0 3,164 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 23,710,221 453,437 SH   DFND 1,15 0 83,541 369,896
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,326,336 25,365 SH   DFND 1,5 0 22,827 2,538
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,277,408 139,174 SH   DFND 1,13 0 139,174 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 502,122,516 9,602,649 SH   DFND 15 0 9,602,649 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 900,195 17,215 SH   DFND 20 0 17,215 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 20,617,529 394,292 SH   DFND 5 0 222,843 171,449
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 531,057 10,156 SH   DFND 5,2 0 10,156 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 332,042 6,350 SH   DFND 5,16 0 0 6,350
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 97,469 1,864 SH   DFND 5,3 0 1,864 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 586,066 11,208 SH   DFND 5,11 0 11,208 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,017,616 19,461 SH   DFND 5,6 0 19,461 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,430,654 27,360 SH   DFND 11 0 27,360 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 708,373 13,547 SH   DFND 11,15 0 13,547 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 673,091 11,869 SH   DFND 3,15 0 11,869 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 54,923,692 968,501 SH   DFND 1 0 968,501 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 265,516 4,682 SH   DFND 1,15 0 3,403 1,279
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 32,268 569 SH   DFND 1,20 0 569 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 65,273 1,151 SH   DFND 1,13 0 1,151 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 14,805,336 261,071 SH   DFND 15 0 261,071 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 42,523 10,448 SH   DFND 3,15 0 10,448 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 35,600 8,747 SH   DFND 1,15 0 6,628 2,119
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 8,689 2,135 SH   DFND 1,13 0 2,135 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 16,173,370 3,973,801 SH   DFND 15 0 3,973,801 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 85,650 2,559 SH   DFND 3,15 0 2,559 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 72,228 2,158 SH   DFND 1,15 0 1,521 637
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,008 60 SH   DFND 1,20 0 60 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 16,702 499 SH   DFND 1,13 0 499 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 4,584,988 136,988 SH   DFND 15 0 136,988 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG000BPYG99 8,133 16,769 SH   DFND 15 0 16,769 0
AMAZON COM INC COM 023135106 BBG000BVPV84 6,164,201 28,097 SH   DFND 2,15 0 28,097 0
AMAZON COM INC COM 023135106 BBG000BVPV84 683,839 3,117 SH   DFND 4 0 3,117 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,848,815 54,008 SH   DFND 14 0 54,008 0
AMAZON COM INC COM 023135106 BBG000BVPV84 778,914,577 3,550,365 SH   DFND 3,15 0 3,550,365 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,412,281,331 20,111,588 SH   DFND 1 0 19,500,233 611,355
AMAZON COM INC COM 023135106 BBG000BVPV84 211,025,976 961,876 SH   DFND 1,2 0 961,876 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,654,216 53,121 SH   DFND 1,4 0 53,121 0
AMAZON COM INC COM 023135106 BBG000BVPV84 21,380,872 97,456 SH   DFND 1,16 0 97,456 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,588,858 48,265 SH   DFND 1,3 0 48,265 0
AMAZON COM INC COM 023135106 BBG000BVPV84 598,615,049 2,728,543 SH   DFND 1,15 0 720,030 2,008,513
AMAZON COM INC COM 023135106 BBG000BVPV84 27,660,290 126,078 SH   DFND 1,20 0 126,078 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,511,776 16,007 SH   DFND 1,5 0 12,707 3,300
AMAZON COM INC COM 023135106 BBG000BVPV84 1,240,870 5,656 SH   DFND 1,11 0 0 5,656
AMAZON COM INC COM 023135106 BBG000BVPV84 22,558,119 102,822 SH   DFND 1,6 0 102,822 0
AMAZON COM INC COM 023135106 BBG000BVPV84 260,033,314 1,185,256 SH   DFND 1,13 0 1,009,758 175,498
AMAZON COM INC COM 023135106 BBG000BVPV84 5,564,800,365 25,364,877 SH   DFND 15 0 25,364,877 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,925,306 22,450 SH   DFND 10 0 22,450 0
AMAZON COM INC COM 023135106 BBG000BVPV84 191,172,497 871,382 SH   DFND 5 0 286,130 585,252
AMAZON COM INC COM 023135106 BBG000BVPV84 5,148,425 23,467 SH   DFND 5,2 0 23,467 0
AMAZON COM INC COM 023135106 BBG000BVPV84 24,881,678 113,413 SH   DFND 5,4 0 113,413 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,364,585 10,778 SH   DFND 5,16 0 0 10,778
AMAZON COM INC COM 023135106 BBG000BVPV84 1,153,553 5,258 SH   DFND 5,15 0 5,258 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,815,830 21,951 SH   DFND 5,11 0 21,951 0
AMAZON COM INC COM 023135106 BBG000BVPV84 6,362,310 29,000 SH   DFND 5,6 0 29,000 0
AMAZON COM INC COM 023135106 BBG000BVPV84 32,706,661 149,080 SH   DFND 11 0 149,080 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,213,186 14,646 SH   DFND 11,15 0 14,646 0
AMAZON COM INC COM 023135106 BBG000BVPV84 241,434,307 1,100,480 SH   DFND 11,6 0 1,100,480 0
AMAZON COM INC COM 023135106 BBG000BVPV84 169,020,469 770,411 SH   DFND 6 0 768,461 1,950
AMAZON COM INC COM 023135106 BBG000BVPV84 4,829,651 22,014 SH   DFND 13 0 22,014 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 38 3 SH   DFND 2,15 0 3 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 109,094 8,624 SH   DFND 3,15 0 8,624 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 223,892 17,699 SH   DFND 1,15 0 3,759 13,940
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 17,786 1,406 SH   DFND 1,13 0 1,406 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 4,399,430 347,781 SH   DFND 15 0 347,781 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 785,762 424,736 SH   DFND 14 0 424,736 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 12,428 6,718 SH   DFND 1,20 0 6,718 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 340,481 184,044 SH   DFND 5 0 0 184,044
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,405,366 1,300,198 SH   DFND 6 0 1,300,198 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 182 2 SH   DFND 2,15 0 2 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 831,273 9,156 SH   DFND 3,15 0 9,156 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,835,411 20,216 SH   DFND 1,15 0 4,623 15,593
AMEDISYS INC COM 023436108 BBG000B9ZV28 18,067 199 SH   DFND 1,20 0 199 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 88,248 972 SH   DFND 1,13 0 972 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 5,474,819 60,302 SH   DFND 15 0 60,302 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 113,664 5,072 SH   DFND 3,15 0 5,072 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 84,934 3,790 SH   DFND 1,15 0 2,807 983
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 22,858 1,020 SH   DFND 1,13 0 1,020 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 941,780 42,025 SH   DFND 15 0 42,025 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 118,558 1,716 SH   DFND 3,15 0 1,716 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 110,406 1,598 SH   DFND 1,15 0 1,142 456
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 3,800 55 SH   DFND 1,20 0 55 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 139,009 2,012 SH   DFND 15 0 2,012 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,283,190 35,647 SH   DFND 3,15 0 35,647 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,368,941 21,373 SH   DFND 1,15 0 15,453 5,920
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 8,583 134 SH   DFND 1,20 0 134 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 759,889 11,864 SH   DFND 1,13 0 10,048 1,816
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 6,496,720 101,432 SH   DFND 15 0 101,432 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,246,157 19,456 SH   DFND 5 0 4,390 15,066
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 70,455 1,100 SH   DFND 11 0 1,100 0
AMEREN CORP COM 023608102 BBG000B9X8C0 2,513,570 28,198 SH   DFND 14 0 28,198 0
AMEREN CORP COM 023608102 BBG000B9X8C0 8,179,486 91,760 SH   DFND 3,15 0 91,760 0
AMEREN CORP COM 023608102 BBG000B9X8C0 144,619,666 1,622,388 SH   DFND 1 0 1,622,388 0
AMEREN CORP COM 023608102 BBG000B9X8C0 135,849 1,524 SH   DFND 1,4 0 1,524 0
AMEREN CORP COM 023608102 BBG000B9X8C0 27,009 303 SH   DFND 1,16 0 303 0
AMEREN CORP COM 023608102 BBG000B9X8C0 6,983,049 78,338 SH   DFND 1,15 0 25,311 53,027
AMEREN CORP COM 023608102 BBG000B9X8C0 5,645,325 63,331 SH   DFND 1,13 0 58,503 4,828
AMEREN CORP COM 023608102 BBG000B9X8C0 186,807,043 2,095,659 SH   DFND 15 0 2,095,659 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,017,554 11,415 SH   DFND 20 0 11,415 0
AMEREN CORP COM 023608102 BBG000B9X8C0 859,131 9,638 SH   DFND 5 0 0 9,638
AMEREN CORP COM 023608102 BBG000B9X8C0 14,886 167 SH   DFND 5,3 0 167 0
AMEREN CORP COM 023608102 BBG000B9X8C0 381,074 4,275 SH   DFND 11 0 4,275 0
AMEREN CORP COM 023608102 BBG000B9X8C0 515,140 5,779 SH   DFND 6 0 5,779 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 213,222 9,081 SH   DFND 3,15 0 9,081 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 98,052 4,176 SH   DFND 1,15 0 3,088 1,088
AMERESCO INC CL A 02361E108 BBG000BD1QL6 22,752 969 SH   DFND 1,13 0 969 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 7,226,111 307,756 SH   DFND 15 0 307,756 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,464 84 SH   DFND 2,15 0 84 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 137,314 7,878 SH   DFND 14 0 7,878 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 3,959,747 227,180 SH   DFND 3,15 0 227,180 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 177,716 10,196 SH   DFND 1 0 10,196 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 7,111,318 407,993 SH   DFND 1,15 0 94,247 313,746
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 84,849 4,868 SH   DFND 1,13 0 4,868 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 31,245,942 1,792,653 SH   DFND 15 0 1,792,653 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 BBG00VNJSWZ5 5,841,100 5,000,000 PRN   DFND 1 0 5,000,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 393,425 27,493 SH   DFND 14 0 27,493 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 176,081,788 12,304,807 SH   DFND 1 0 12,304,807 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 801,975 56,043 SH   DFND 1,2 0 56,043 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 8,606,635 601,442 SH   DFND 1,3 0 601,442 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 23,053 1,611 SH   DFND 1,5 0 1,611 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 20,700,588 1,446,582 SH   DFND 15 0 1,446,582 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 464,546 32,463 SH   DFND 5 0 0 32,463
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 229,690 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 62,950 4,399 SH   DFND 5,16 0 0 4,399
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 51,608 2,454 SH   DFND 14 0 2,454 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 888,644 42,256 SH   DFND 3,15 0 42,256 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 85,024,248 4,042,998 SH   DFND 1 0 4,042,998 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 5,699,677 271,026 SH   DFND 1,2 0 271,026 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 14,616 695 SH   DFND 1,4 0 695 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,041,090 49,505 SH   DFND 1,15 0 10,895 38,610
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 83,426 3,967 SH   DFND 1,13 0 3,967 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 36,009,311 1,712,283 SH   DFND 15 0 1,712,283 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 4,143 197 SH   DFND 11,15 0 197 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 129,698,172 6,167,293 SH   DFND 11,6 0 6,167,293 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 32,881,772 1,563,565 SH   DFND 6 0 1,547,784 15,781
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 79 3 SH   DFND 2,15 0 3 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 369,688 14,078 SH   DFND 3,15 0 14,078 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 477,407 18,180 SH   DFND 1,15 0 4,148 14,032
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 2,127 81 SH   DFND 1,20 0 81 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 666,610 25,385 SH   DFND 1,13 0 25,385 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 4,714,143 179,518 SH   DFND 15 0 179,518 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 71,611 2,727 SH   DFND 11,15 0 2,727 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 58 10 SH   DFND 2,15 0 10 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 129,397 22,195 SH   DFND 3,15 0 22,195 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 257,272 44,129 SH   DFND 1,15 0 9,795 34,334
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 20,329 3,487 SH   DFND 1,13 0 3,487 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 10,714,963 1,837,901 SH   DFND 15 0 1,837,901 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 18,580 3,187 SH   DFND 5 0 0 3,187
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 103,021 1,117 SH   DFND 2,15 0 1,117 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,373,965 58,267 SH   DFND 14 0 58,267 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 18,129,467 196,568 SH   DFND 3,15 0 196,568 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 305,978,734 3,317,562 SH   DFND 1 0 3,269,803 47,759
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 273,923 2,970 SH   DFND 1,4 0 2,970 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 34,217 371 SH   DFND 1,16 0 371 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,474,481 15,987 SH   DFND 1,3 0 15,987 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,793,819 127,874 SH   DFND 1,15 0 24,172 103,702
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 684,900 7,426 SH   DFND 1,5 0 7,091 335
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,882,452 128,835 SH   DFND 1,13 0 118,842 9,993
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 429,756,660 4,659,619 SH   DFND 15 0 4,659,619 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6,481,463 70,275 SH   DFND 5 0 25,198 45,077
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 162,878 1,766 SH   DFND 5,2 0 1,766 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 52,479 569 SH   DFND 5,16 0 0 569
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 36,062 391 SH   DFND 5,3 0 391 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 175,514 1,903 SH   DFND 5,11 0 1,903 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 288,127 3,124 SH   DFND 5,6 0 3,124 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 743,927 8,066 SH   DFND 11 0 8,066 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 83,929 910 SH   DFND 11,15 0 910 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 533 32 SH   DFND 2,15 0 32 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 945,072 56,693 SH   DFND 3,15 0 56,693 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,169,667 70,166 SH   DFND 1,15 0 19,041 51,125
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 180 11 SH   DFND 1,20 0 11 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 90,201 5,411 SH   DFND 1,13 0 5,411 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 23,205,824 1,392,071 SH   DFND 15 0 1,392,071 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 17,253 1,035 SH   DFND 5 0 0 1,035
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,599,401 5,389 SH   DFND 2,15 0 5,389 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,182,115 3,983 SH   DFND 14 0 3,983 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 62,572,532 210,831 SH   DFND 3,15 0 210,831 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 703,045,813 2,368,833 SH   DFND 1 0 2,358,849 9,984
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 27,450,404 92,491 SH   DFND 1,2 0 92,491 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 941,715 3,173 SH   DFND 1,4 0 3,173 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 172,732 582 SH   DFND 1,16 0 582 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,394,913 4,700 SH   DFND 1,3 0 4,700 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,735,089 143,991 SH   DFND 1,15 0 30,798 113,193
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 431,236 1,453 SH   DFND 1,5 0 1,240 213
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 8,955,341 30,174 SH   DFND 1,6 0 20,629 9,545
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 21,654,986 72,964 SH   DFND 1,13 0 62,398 10,566
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 443,552,655 1,494,500 SH   DFND 15 0 1,494,500 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 14,010,269 47,206 SH   DFND 5 0 7,131 40,075
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 386,717 1,303 SH   DFND 5,2 0 1,303 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,451,485 8,260 SH   DFND 5,4 0 8,260 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 241,290 813 SH   DFND 5,16 0 0 813
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,864,274 19,759 SH   DFND 5,15 0 19,759 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 420,848 1,418 SH   DFND 5,11 0 1,418 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 433,017 1,459 SH   DFND 5,6 0 1,459 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,708,209 9,125 SH   DFND 11 0 9,125 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,238,208 4,172 SH   DFND 11,15 0 4,172 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 28,170,713 94,918 SH   DFND 6 0 94,918 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,306,766 4,403 SH   DFND 13 0 4,403 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 274 2 SH   DFND 2,15 0 2 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 363,412 2,654 SH   DFND 4 0 2,654 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 898,809 6,564 SH   DFND 14 0 6,564 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,403,258 24,854 SH   DFND 3,15 0 24,854 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 6,208,543 45,341 SH   DFND 1,15 0 10,835 34,506
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 4,929 36 SH   DFND 1,20 0 36 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,281,528 9,359 SH   DFND 1,13 0 7,973 1,386
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 124,183,734 906,914 SH   DFND 15 0 906,914 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 136,930 1,000 SH   DFND 11 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 786 21 SH   DFND 2,15 0 21 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,311,383 115,216 SH   DFND 3,15 0 115,216 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 153,542,849 4,103,230 SH   DFND 1 0 2,336,114 1,767,116
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 686,320 18,341 SH   DFND 1,2 0 18,341 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,925,346 78,176 SH   DFND 1,3 0 78,176 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 8,850,279 236,512 SH   DFND 1,15 0 84,584 151,928
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 337 9 SH   DFND 1,20 0 9 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 37,990,917 1,015,257 SH   DFND 1,6 0 1,015,257 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 7,906,883 211,301 SH   DFND 1,13 0 205,084 6,217
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,436,235 492,684 SH   DFND 15 0 492,684 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 168,390 4,500 SH   DFND 11 0 4,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 655,823 17,526 SH   DFND 11,15 0 17,526 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 441,605 6,066 SH   DFND 2,15 0 6,066 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 326,508 4,485 SH   DFND 4 0 4,485 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,306,266 59,152 SH   DFND 14 0 59,152 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 17,780,745 244,241 SH   DFND 3,15 0 244,241 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,037,913,109 14,257,048 SH   DFND 1 0 14,140,467 116,581
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 10,993 151 SH   DFND 1,2 0 151 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 267,394 3,673 SH   DFND 1,4 0 3,673 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,280,533 31,326 SH   DFND 1,3 0 31,326 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 10,466,456 143,770 SH   DFND 1,15 0 22,913 120,857
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,158 167 SH   DFND 1,5 0 167 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,800,922 79,683 SH   DFND 1,13 0 67,662 12,021
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 327,380,726 4,496,988 SH   DFND 15 0 4,496,988 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,053,834 28,212 SH   DFND 5 0 0 28,212
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 586,841 8,061 SH   DFND 5,4 0 8,061 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 752,024 10,330 SH   DFND 11 0 10,330 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,771,496 38,070 SH   DFND 6 0 38,070 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 112,013 5,193 SH   DFND 3,15 0 5,193 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 42,062 1,950 SH   DFND 1,15 0 1,407 543
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 5,935,676 275,182 SH   DFND 15 0 275,182 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 67,865 6,125 SH   DFND 3,15 0 6,125 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 42,326 3,820 SH   DFND 1,15 0 2,744 1,076
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 476,529 43,008 SH   DFND 15 0 43,008 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 233 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,017,666 13,094 SH   DFND 14 0 13,094 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,107,121 14,245 SH   DFND 3,15 0 14,245 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,154,453 14,854 SH   DFND 1,15 0 3,793 11,061
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,321 17 SH   DFND 1,20 0 17 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 423,885 5,454 SH   DFND 1,13 0 5,454 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 43,688,744 562,130 SH   DFND 15 0 562,130 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 278,196 11,295 SH   DFND 3,15 0 11,295 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 124,061 5,037 SH   DFND 1,15 0 3,856 1,181
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 27,955 1,135 SH   DFND 1,13 0 1,135 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 4,441,183 180,316 SH   DFND 15 0 180,316 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 831,948 4,536 SH   DFND 2,15 0 4,536 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,182,298 22,803 SH   DFND 14 0 22,803 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 32,538,218 177,407 SH   DFND 3,15 0 177,407 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 379,869,522 2,071,149 SH   DFND 1 0 968,989 1,102,160
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12,019,041 65,531 SH   DFND 1,2 0 65,531 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 483,652 2,637 SH   DFND 1,4 0 2,637 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,534,213 30,174 SH   DFND 1,3 0 30,174 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 29,218,130 159,305 SH   DFND 1,15 0 62,601 96,704
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 90,421 493 SH   DFND 1,5 0 493 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 78,837,321 429,842 SH   DFND 1,6 0 429,842 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,599,193 106,860 SH   DFND 1,13 0 98,200 8,660
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 200,458,510 1,092,953 SH   DFND 15 0 1,092,953 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,790,082 9,760 SH   DFND 5 0 0 9,760
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 520,334 2,837 SH   DFND 5,4 0 2,837 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,333,391 7,270 SH   DFND 11 0 7,270 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 420,559 2,293 SH   DFND 11,15 0 2,293 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 254,517,140 1,387,695 SH   DFND 11,6 0 1,387,695 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 67,502,400 368,041 SH   DFND 6 0 364,243 3,798
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 26,428 5,708 SH   DFND 3,15 0 5,708 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 14,233 3,074 SH   DFND 1,15 0 2,053 1,021
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 278 60 SH   DFND 1,20 0 60 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 325,679 70,341 SH   DFND 15 0 70,341 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 7,303,800 7,400,000 PRN   DFND 1 0 7,400,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 235,784 1,894 SH   DFND 2,15 0 1,894 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,892,429 31,267 SH   DFND 14 0 31,267 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,057,366 64,723 SH   DFND 3,15 0 64,723 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 18,685,451 150,096 SH   DFND 1 0 150,096 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 6,847 55 SH   DFND 1,2 0 55 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 139,180 1,118 SH   DFND 1,4 0 1,118 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 309,358 2,485 SH   DFND 1,3 0 2,485 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,148,589 57,423 SH   DFND 1,15 0 19,813 37,610
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 31,745 255 SH   DFND 1,5 0 255 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,443,462 11,595 SH   DFND 1,6 0 11,595 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 5,853,395 47,019 SH   DFND 1,13 0 43,466 3,553
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 342,866,623 2,754,170 SH   DFND 15 0 2,754,170 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 548,976 4,410 SH   DFND 20 0 4,410 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,506,080 12,098 SH   DFND 5 0 351 11,747
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 361,021 2,900 SH   DFND 11 0 2,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 119,137 957 SH   DFND 11,15 0 957 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYY1 237,590 32,771 SH   DFND 15 0 32,771 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 159 2 SH   DFND 2,15 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 160,094 2,013 SH   DFND 14 0 2,013 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 257,757 3,241 SH   DFND 3,15 0 3,241 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 479,407 6,028 SH   DFND 1,15 0 1,421 4,607
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 9,385 118 SH   DFND 1,20 0 118 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 36,504 459 SH   DFND 1,13 0 459 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 13,926,578 175,111 SH   DFND 15 0 175,111 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 58,295 733 SH   DFND 5 0 0 733
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 57,861 1,129 SH   DFND 3,15 0 1,129 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 38,233 746 SH   DFND 1,15 0 539 207
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 932,904 18,203 SH   DFND 15 0 18,203 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 97,049 4,535 SH   DFND 14 0 4,535 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,688,824 78,917 SH   DFND 3,15 0 78,917 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 43,961,555 2,054,278 SH   DFND 1 0 664,134 1,390,144
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 242,697 11,341 SH   DFND 1,2 0 11,341 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,061,975 49,625 SH   DFND 1,3 0 49,625 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,198,272 55,994 SH   DFND 1,15 0 40,960 15,034
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 16,970 793 SH   DFND 1,20 0 793 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 13,829,279 646,228 SH   DFND 1,6 0 646,228 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,228,661 150,872 SH   DFND 1,13 0 150,872 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,124,400 146,000 SH   DFND 15 0 146,000 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 311,498 14,556 SH   DFND 11,15 0 14,556 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 103 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 193,997 3,764 SH   DFND 3,15 0 3,764 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 381,448 7,401 SH   DFND 1,15 0 1,805 5,596
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 27,368 531 SH   DFND 1,20 0 531 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 29,223 567 SH   DFND 1,13 0 567 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 7,535,354 146,204 SH   DFND 15 0 146,204 0
CENCORA INC COM 03073E105 BBG000MDCQC2 380,159 1,692 SH   DFND 2,15 0 1,692 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,529,672 11,259 SH   DFND 14 0 11,259 0
CENCORA INC COM 03073E105 BBG000MDCQC2 12,407,054 55,221 SH   DFND 3,15 0 55,221 0
CENCORA INC COM 03073E105 BBG000MDCQC2 197,931,842 880,950 SH   DFND 1 0 869,836 11,114
CENCORA INC COM 03073E105 BBG000MDCQC2 76,841 342 SH   DFND 1,2 0 342 0
CENCORA INC COM 03073E105 BBG000MDCQC2 210,975 939 SH   DFND 1,4 0 939 0
CENCORA INC COM 03073E105 BBG000MDCQC2 102,005 454 SH   DFND 1,16 0 454 0
CENCORA INC COM 03073E105 BBG000MDCQC2 966,124 4,300 SH   DFND 1,3 0 4,300 0
CENCORA INC COM 03073E105 BBG000MDCQC2 10,486,040 46,671 SH   DFND 1,15 0 8,874 37,797
CENCORA INC COM 03073E105 BBG000MDCQC2 1,477,945 6,578 SH   DFND 1,5 0 6,168 410
CENCORA INC COM 03073E105 BBG000MDCQC2 5,053,053 22,490 SH   DFND 1,13 0 19,195 3,295
CENCORA INC COM 03073E105 BBG000MDCQC2 465,053,224 2,069,847 SH   DFND 15 0 2,069,847 0
CENCORA INC COM 03073E105 BBG000MDCQC2 18,703,262 83,244 SH   DFND 5 0 49,629 33,615
CENCORA INC COM 03073E105 BBG000MDCQC2 186,260 829 SH   DFND 5,2 0 829 0
CENCORA INC COM 03073E105 BBG000MDCQC2 918,042 4,086 SH   DFND 5,4 0 4,086 0
CENCORA INC COM 03073E105 BBG000MDCQC2 98,859 440 SH   DFND 5,16 0 0 440
CENCORA INC COM 03073E105 BBG000MDCQC2 96,388 429 SH   DFND 5,3 0 429 0
CENCORA INC COM 03073E105 BBG000MDCQC2 10,180,251 45,310 SH   DFND 5,15 0 45,310 0
CENCORA INC COM 03073E105 BBG000MDCQC2 302,869 1,348 SH   DFND 5,11 0 1,348 0
CENCORA INC COM 03073E105 BBG000MDCQC2 456,325 2,031 SH   DFND 5,6 0 2,031 0
CENCORA INC COM 03073E105 BBG000MDCQC2 630,452 2,806 SH   DFND 11 0 2,806 0
CENCORA INC COM 03073E105 BBG000MDCQC2 508,900 2,265 SH   DFND 11,15 0 2,265 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 499,952 939 SH   DFND 2,15 0 939 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,936,159 9,271 SH   DFND 14 0 9,271 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 17,698,506 33,241 SH   DFND 3,15 0 33,241 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,532,823 34,808 SH   DFND 1 0 34,808 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10,116 19 SH   DFND 1,2 0 19 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 296,564 557 SH   DFND 1,4 0 557 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 13,453,441 25,268 SH   DFND 1,15 0 5,340 19,928
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 77,202 145 SH   DFND 1,5 0 124 21
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 6,525,462 12,256 SH   DFND 1,13 0 10,405 1,851
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 397,837,553 747,211 SH   DFND 15 0 747,211 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 872,781 1,639 SH   DFND 20 0 1,639 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,407,456 8,278 SH   DFND 5 0 1,177 7,101
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 128,848 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,077,106 2,023 SH   DFND 5,4 0 2,023 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 58,567 110 SH   DFND 5,16 0 0 110
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 102,227 192 SH   DFND 5,11 0 192 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 81,462 153 SH   DFND 5,6 0 153 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 856,147 1,608 SH   DFND 11 0 1,608 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 250 4 SH   DFND 2,15 0 4 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,415,646 22,625 SH   DFND 3,15 0 22,625 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,548,733 24,752 SH   DFND 1,15 0 5,783 18,969
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 12,451 199 SH   DFND 1,20 0 199 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 121,699 1,945 SH   DFND 1,13 0 1,945 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 23,799,751 380,370 SH   DFND 15 0 380,370 0
AMETEK INC COM 031100100 BBG000B9XG87 404,323 2,243 SH   DFND 2,15 0 2,243 0
AMETEK INC COM 031100100 BBG000B9XG87 14,415,933 79,973 SH   DFND 3,15 0 79,973 0
AMETEK INC COM 031100100 BBG000B9XG87 25,884,256 143,594 SH   DFND 1 0 143,594 0
AMETEK INC COM 031100100 BBG000B9XG87 14,861,536 82,445 SH   DFND 1,2 0 82,445 0
AMETEK INC COM 031100100 BBG000B9XG87 237,222 1,316 SH   DFND 1,4 0 1,316 0
AMETEK INC COM 031100100 BBG000B9XG87 27,039 150 SH   DFND 1,16 0 150 0
AMETEK INC COM 031100100 BBG000B9XG87 12,024,964 66,709 SH   DFND 1,15 0 21,598 45,111
AMETEK INC COM 031100100 BBG000B9XG87 3,323,634 18,438 SH   DFND 1,6 0 18,438 0
AMETEK INC COM 031100100 BBG000B9XG87 5,197,977 28,836 SH   DFND 1,13 0 24,535 4,301
AMETEK INC COM 031100100 BBG000B9XG87 185,939,091 1,031,505 SH   DFND 15 0 1,031,505 0
AMETEK INC COM 031100100 BBG000B9XG87 221,179 1,227 SH   DFND 5 0 0 1,227
AMETEK INC COM 031100100 BBG000B9XG87 653,443 3,625 SH   DFND 11 0 3,625 0
AMETEK INC COM 031100100 BBG000B9XG87 29,923 166 SH   DFND 11,15 0 166 0
AMETEK INC COM 031100100 BBG000B9XG87 12,148,983 67,397 SH   DFND 6 0 67,397 0
AMETEK INC COM 031100100 BBG000B9XG87 710,585 3,942 SH   DFND 13 0 3,942 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,638,198 10,122 SH   DFND 2,15 0 10,122 0
AMGEN INC COM 031162100 BBG000BBS2Y0 370,109 1,420 SH   DFND 4 0 1,420 0
AMGEN INC COM 031162100 BBG000BBS2Y0 25,149,936 96,493 SH   DFND 14 0 96,493 0
AMGEN INC COM 031162100 BBG000BBS2Y0 52,517,396 201,494 SH   DFND 3,15 0 201,494 0
AMGEN INC COM 031162100 BBG000BBS2Y0 30,433,890 116,766 SH   DFND 1 0 116,766 0
AMGEN INC COM 031162100 BBG000BBS2Y0 13,032 50 SH   DFND 1,2 0 50 0
AMGEN INC COM 031162100 BBG000BBS2Y0 790,000 3,031 SH   DFND 1,4 0 3,031 0
AMGEN INC COM 031162100 BBG000BBS2Y0 26,064 100 SH   DFND 1,16 0 100 0
AMGEN INC COM 031162100 BBG000BBS2Y0 38,880,451 149,173 SH   DFND 1,15 0 39,311 109,862
AMGEN INC COM 031162100 BBG000BBS2Y0 282,794 1,085 SH   DFND 1,5 0 984 101
AMGEN INC COM 031162100 BBG000BBS2Y0 17,269,485 66,258 SH   DFND 1,13 0 56,275 9,983
AMGEN INC COM 031162100 BBG000BBS2Y0 829,458,130 3,182,390 SH   DFND 15 0 3,182,390 0
AMGEN INC COM 031162100 BBG000BBS2Y0 421,716 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,116,957 4,285 SH   DFND 20 0 4,285 0
AMGEN INC COM 031162100 BBG000BBS2Y0 7,867,158 30,184 SH   DFND 5 0 3,003 27,181
AMGEN INC COM 031162100 BBG000BBS2Y0 160,033 614 SH   DFND 5,2 0 614 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,273,226 4,885 SH   DFND 5,4 0 4,885 0
AMGEN INC COM 031162100 BBG000BBS2Y0 75,846 291 SH   DFND 5,16 0 0 291
AMGEN INC COM 031162100 BBG000BBS2Y0 19,287 74 SH   DFND 5,3 0 74 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,123,619 4,311 SH   DFND 5,15 0 4,311 0
AMGEN INC COM 031162100 BBG000BBS2Y0 192,092 737 SH   DFND 5,11 0 737 0
AMGEN INC COM 031162100 BBG000BBS2Y0 132,144 507 SH   DFND 5,6 0 507 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,183,642 8,378 SH   DFND 11 0 8,378 0
AMGEN INC COM 031162100 BBG000BBS2Y0 777,228 2,982 SH   DFND 11,15 0 2,982 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 947,765 100,612 SH   DFND 3,15 0 100,612 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 22,237,417 2,360,660 SH   DFND 1 0 2,360,660 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 408,065 43,319 SH   DFND 1,15 0 33,130 10,189
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 3,391 360 SH   DFND 1,20 0 360 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 62,097 6,592 SH   DFND 1,13 0 6,592 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 414,433 43,995 SH   DFND 15 0 43,995 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 9,120 355 SH   DFND 2,15 0 355 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 570,986 22,226 SH   DFND 3,15 0 22,226 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 139,985 5,449 SH   DFND 1 0 5,449 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,803,001 70,183 SH   DFND 1,15 0 16,111 54,072
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 13,256 516 SH   DFND 1,20 0 516 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 84,443 3,287 SH   DFND 1,13 0 3,287 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 9,012,489 350,817 SH   DFND 15 0 350,817 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 433,945 54,791 SH   DFND 3,15 0 54,791 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 169,932 21,456 SH   DFND 1,15 0 17,312 4,144
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 32,710 4,130 SH   DFND 1,13 0 4,130 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 14,350,636 1,811,949 SH   DFND 15 0 1,811,949 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 118,166 14,920 SH   DFND 5 0 0 14,920
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 30,903,375 444,973 SH   DFND 3,15 0 444,973 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 45,741,715 658,628 SH   DFND 1 0 658,628 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 41,295,526 594,608 SH   DFND 1,2 0 594,608 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 463,718 6,677 SH   DFND 1,4 0 6,677 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 127,857 1,841 SH   DFND 1,16 0 1,841 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,613,198 325,604 SH   DFND 1,15 0 75,572 250,032
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 321,137 4,624 SH   DFND 1,5 0 4,177 447
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 10,811,559 155,674 SH   DFND 1,6 0 132,964 22,710
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 11,271,179 162,292 SH   DFND 1,13 0 139,966 22,326
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 416,862,513 6,002,340 SH   DFND 15 0 6,002,340 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,206,173 17,368 SH   DFND 20 0 17,368 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 7,985,500 114,982 SH   DFND 5 0 33,933 81,049
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 288,495 4,154 SH   DFND 5,2 0 4,154 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,193,012 17,178 SH   DFND 5,4 0 17,178 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 78,548 1,131 SH   DFND 5,3 0 1,131 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 243,283 3,503 SH   DFND 5,11 0 3,503 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 337,666 4,862 SH   DFND 5,6 0 4,862 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,332,884 19,192 SH   DFND 11 0 19,192 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 263,007 3,787 SH   DFND 11,15 0 3,787 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 33,759,367 486,096 SH   DFND 6 0 486,096 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,973,352 28,414 SH   DFND 13 0 28,414 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 111 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 285,233 7,682 SH   DFND 14 0 7,682 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 406,017 10,935 SH   DFND 3,15 0 10,935 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 569,686 15,343 SH   DFND 1,15 0 4,345 10,998
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 43,071 1,160 SH   DFND 1,13 0 1,160 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 9,769,237 263,109 SH   DFND 15 0 263,109 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 23,466 632 SH   DFND 5 0 0 632
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 BBG01J9HH831 2,326,500 2,500,000 PRN   DFND 1 0 2,500,000 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 35,148 5,858 SH   DFND 3,15 0 5,858 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 26,610 4,435 SH   DFND 1,15 0 3,197 1,238
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3,462 577 SH   DFND 15 0 577 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 100,478 9,524 SH   DFND 3,15 0 9,524 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 115,396 10,938 SH   DFND 1,15 0 8,627 2,311
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 24,033 2,278 SH   DFND 1,13 0 2,278 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 8,619 817 SH   DFND 15 0 817 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 4,827 1,724 SH   DFND 3,15 0 1,724 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 2,170 775 SH   DFND 1,15 0 594 181
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 6,950,056 2,482,163 SH   DFND 15 0 2,482,163 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 442,767 2,084 SH   DFND 2,15 0 2,084 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,396,909 25,402 SH   DFND 14 0 25,402 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 39,392,421 185,411 SH   DFND 3,15 0 185,411 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 797,753,789 3,754,842 SH   DFND 1 0 3,754,842 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 100,126,024 471,270 SH   DFND 1,2 0 471,270 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 595,313 2,802 SH   DFND 1,4 0 2,802 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,879,307 18,259 SH   DFND 1,3 0 18,259 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 24,788,558 116,674 SH   DFND 1,15 0 21,678 94,996
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 8,290,402 39,021 SH   DFND 1,6 0 39,021 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 13,137,252 61,834 SH   DFND 1,13 0 52,587 9,247
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 670,486,792 3,155,826 SH   DFND 15 0 3,155,826 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,163,431 5,476 SH   DFND 10 0 5,476 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,009,333 18,871 SH   DFND 5 0 147 18,724
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 365,006 1,718 SH   DFND 5,2 0 1,718 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 827,532 3,895 SH   DFND 5,4 0 3,895 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 88,808 418 SH   DFND 5,11 0 418 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 90,720 427 SH   DFND 5,6 0 427 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,675,460 7,886 SH   DFND 11 0 7,886 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 116,428 548 SH   DFND 11,15 0 548 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 214,803,434 1,011,030 SH   DFND 11,6 0 1,011,030 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 86,853,011 408,797 SH   DFND 6 0 406,252 2,545
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,765,118 8,308 SH   DFND 13 0 8,308 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 48,180 3,639 SH   DFND 3,15 0 3,639 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 38,039 2,873 SH   DFND 1,15 0 2,209 664
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 5,918 447 SH   DFND 1,13 0 447 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 216,196 16,329 SH   DFND 15 0 16,329 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 142,627 13,280 SH   DFND 3,15 0 13,280 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 98,937 9,212 SH   DFND 1,15 0 6,902 2,310
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 6,364,051 592,556 SH   DFND 15 0 592,556 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 122 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 370,677 9,148 SH   DFND 3,15 0 9,148 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 502,610 12,404 SH   DFND 1,15 0 2,952 9,452
ANDERSONS INC COM 034164103 BBG000BF8CN3 38,859 959 SH   DFND 1,13 0 959 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 21,183,410 522,789 SH   DFND 15 0 522,789 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 80,878 1,996 SH   DFND 5 0 0 1,996
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 67,015 7,316 SH   DFND 3,15 0 7,316 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 41,504 4,531 SH   DFND 1,15 0 3,240 1,291
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 983,802 107,402 SH   DFND 15 0 107,402 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 3,553,218 70,965 SH   DFND 1 0 70,965 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 83,585 1,669 SH   DFND 1,20 0 1,669 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 44,656 2,713 SH   DFND 3,15 0 2,713 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 30,105 1,829 SH   DFND 1,15 0 1,332 497
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 4,905 298 SH   DFND 1,20 0 298 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 372,605 22,637 SH   DFND 15 0 22,637 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 897 49 SH   DFND 2,15 0 49 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,043,726 111,679 SH   DFND 14 0 111,679 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,301,137 180,390 SH   DFND 3,15 0 180,390 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 6,515,752 356,052 SH   DFND 1,15 0 90,260 265,792
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 34,221 1,870 SH   DFND 1,20 0 1,870 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 6,021 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,355,591 74,076 SH   DFND 1,13 0 64,369 9,707
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 29,796,097 1,628,202 SH   DFND 15 0 1,628,202 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 90,823 4,963 SH   DFND 5 0 0 4,963
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 123,983 6,775 SH   DFND 11 0 6,775 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 72,102 14,055 SH   DFND 3,15 0 14,055 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 56,112 10,938 SH   DFND 1,15 0 8,648 2,290
ANNEXON INC COM 03589W102 BBG007QVDFG2 10,445 2,036 SH   DFND 1,13 0 2,036 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 24,891 4,852 SH   DFND 15 0 4,852 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 550,185 1,631 SH   DFND 2,15 0 1,631 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 10,210,642 30,269 SH   DFND 3,15 0 30,269 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 16,882,017 50,046 SH   DFND 1 0 50,046 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 6,747 20 SH   DFND 1,2 0 20 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 169,677 503 SH   DFND 1,4 0 503 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 8,576,615 25,425 SH   DFND 1,15 0 8,663 16,762
ANSYS INC COM 03662Q105 BBG000GXZ4W7 8,433 25 SH   DFND 1,5 0 25 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,599,648 10,671 SH   DFND 1,13 0 9,077 1,594
ANSYS INC COM 03662Q105 BBG000GXZ4W7 327,392,258 970,540 SH   DFND 15 0 970,540 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,411,726 4,185 SH   DFND 20 0 4,185 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,079,456 3,200 SH   DFND 5 0 0 3,200
ANSYS INC COM 03662Q105 BBG000GXZ4W7 472,262 1,400 SH   DFND 11 0 1,400 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 946 27 SH   DFND 2,15 0 27 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 18,717 534 SH   DFND 14 0 534 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,520,773 100,450 SH   DFND 3,15 0 100,450 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 80,929,924 2,308,985 SH   DFND 1 0 2,308,985 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 6,359,122 181,430 SH   DFND 1,15 0 41,481 139,949
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 26,252 749 SH   DFND 1,20 0 749 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 560,169 15,982 SH   DFND 1,11 0 15,982 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 307,073 8,761 SH   DFND 1,13 0 8,761 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 11,203,697 319,649 SH   DFND 15 0 319,649 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,713,968 105,962 SH   DFND 6 0 105,962 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,241,786 35,429 SH   DFND 6,2 0 35,429 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 832,607 2,257 SH   DFND 2,15 0 2,257 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,144,135 8,523 SH   DFND 14 0 8,523 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 32,093,193 86,997 SH   DFND 3,15 0 86,997 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 413,677,373 1,121,381 SH   DFND 1 0 1,102,502 18,879
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 10,329 28 SH   DFND 1,2 0 28 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 484,366 1,313 SH   DFND 1,4 0 1,313 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 17,707 48 SH   DFND 1,16 0 48 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 496,171 1,345 SH   DFND 1,3 0 1,345 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 20,191,742 54,735 SH   DFND 1,15 0 9,492 45,243
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 98,127 266 SH   DFND 1,5 0 266 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 10,537,629 28,565 SH   DFND 1,13 0 24,257 4,308
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 285,424,570 773,718 SH   DFND 15 0 773,718 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,367,969 6,419 SH   DFND 5 0 0 6,419
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 54,228 147 SH   DFND 5,3 0 147 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 169,325 459 SH   DFND 5,15 0 459 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,363,454 3,696 SH   DFND 11 0 3,696 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 575,115 1,559 SH   DFND 11,15 0 1,559 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 513 34 SH   DFND 2,15 0 34 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 286,257 18,970 SH   DFND 14 0 18,970 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,600,958 106,094 SH   DFND 3,15 0 106,094 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 410,372,807 27,195,017 SH   DFND 1 0 27,195,017 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,228,355 213,940 SH   DFND 1,15 0 51,329 162,611
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9,295 616 SH   DFND 1,20 0 616 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 161,508 10,703 SH   DFND 1,13 0 10,703 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 37,716,323 2,499,425 SH   DFND 15 0 2,499,425 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 577 25 SH   DFND 2,15 0 25 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 360,343 15,606 SH   DFND 14 0 15,606 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,561,586 154,248 SH   DFND 3,15 0 154,248 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 16,370,094 708,969 SH   DFND 1 0 708,969 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 46,411 2,010 SH   DFND 1,4 0 2,010 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,901,189 125,647 SH   DFND 1,15 0 54,472 71,175
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,102,571 47,751 SH   DFND 1,13 0 40,868 6,883
APA CORPORATION COM 03743Q108 BBG00YTS96G2 280,604,942 12,152,661 SH   DFND 15 0 12,152,661 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 338,476 14,659 SH   DFND 20 0 14,659 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 96,401 4,175 SH   DFND 5,2 0 4,175 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 115,450 5,000 SH   DFND 11 0 5,000 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 387,716 42,653 SH   DFND 3,15 0 42,653 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 171,919 18,913 SH   DFND 1,15 0 14,169 4,744
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,473 162 SH   DFND 1,20 0 162 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 665,343 73,195 SH   DFND 1,13 0 73,195 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,227,477 135,036 SH   DFND 15 0 135,036 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 58,412 6,426 SH   DFND 11,15 0 6,426 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,296,025 40,615 SH   DFND 3,15 0 40,615 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 16,400,145 513,950 SH   DFND 1 0 513,950 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 734,058 23,004 SH   DFND 1,15 0 16,050 6,954
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,339 230 SH   DFND 1,20 0 230 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 69,117 2,166 SH   DFND 1,13 0 2,166 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 755,980 23,691 SH   DFND 15 0 23,691 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 143 2 SH   DFND 2,15 0 2 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,021,449 14,304 SH   DFND 14 0 14,304 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 537,717 7,530 SH   DFND 3,15 0 7,530 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 603,700 8,454 SH   DFND 1,15 0 2,053 6,401
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 8,069 113 SH   DFND 1,20 0 113 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 46,417 650 SH   DFND 1,13 0 650 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 29,175,270 408,560 SH   DFND 15 0 408,560 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 200,376 2,806 SH   DFND 5 0 0 2,806
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 10,149,970 752,407 SH   DFND 15 0 752,407 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 9 1 SH   DFND 2,15 0 1 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 268,651 31,022 SH   DFND 14 0 31,022 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 347,838 40,166 SH   DFND 3,15 0 40,166 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 434,749 50,202 SH   DFND 1,15 0 12,251 37,951
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 762 88 SH   DFND 1,20 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 33,748 3,897 SH   DFND 1,13 0 3,897 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 6,932,417 800,510 SH   DFND 15 0 800,510 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 32 1 SH   DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 352,316 11,174 SH   DFND 3,15 0 11,174 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 540,582 17,145 SH   DFND 1,15 0 4,865 12,280
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 41,903 1,329 SH   DFND 1,13 0 1,329 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 7,216,303 228,871 SH   DFND 15 0 228,871 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 194,228 1,176 SH   DFND 14 0 1,176 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 32,697,386 197,974 SH   DFND 3,15 0 197,974 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 231,978,464 1,404,568 SH   DFND 1 0 1,404,568 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 10,662,895 64,561 SH   DFND 1,2 0 64,561 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 487,552 2,952 SH   DFND 1,4 0 2,952 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,148,523 6,954 SH   DFND 1,3 0 6,954 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 21,137,837 127,984 SH   DFND 1,15 0 32,460 95,524
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 15,195 92 SH   DFND 1,5 0 92 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 8,144,370 49,312 SH   DFND 1,13 0 41,847 7,465
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 235,160,754 1,423,836 SH   DFND 15 0 1,423,836 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,297,827 7,858 SH   DFND 5 0 0 7,858
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,018,707 6,168 SH   DFND 11 0 6,168 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 9,629,628 110,800 SH   DFND 1 0 110,800 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 588,266 12,986 SH   DFND 3,15 0 12,986 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 249,830 5,515 SH   DFND 1,15 0 4,264 1,251
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 30,170 666 SH   DFND 1,13 0 666 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 94,632 2,089 SH   DFND 15 0 2,089 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 377,060 11,433 SH   DFND 3,15 0 11,433 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 196,297 5,952 SH   DFND 1,15 0 4,550 1,402
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 30,144 914 SH   DFND 1,13 0 914 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 19,326 586 SH   DFND 15 0 586 0
APPLE INC COM 037833100 BBG000B9XRY4 54,264,011 216,692 SH   DFND 2,15 0 216,692 0
APPLE INC COM 037833100 BBG000B9XRY4 473,795 1,892 SH   DFND 4 0 1,892 0
APPLE INC COM 037833100 BBG000B9XRY4 12,144,368 48,496 SH   DFND 14 0 48,496 0
APPLE INC COM 037833100 BBG000B9XRY4 1,356,004,266 5,414,920 SH   DFND 3,15 0 5,414,920 0
APPLE INC COM 037833100 BBG000B9XRY4 3,438,150,498 13,729,536 SH   DFND 1 0 13,729,536 0
APPLE INC COM 037833100 BBG000B9XRY4 146,857,807 586,446 SH   DFND 1,2 0 586,446 0
APPLE INC COM 037833100 BBG000B9XRY4 20,287,275 81,013 SH   DFND 1,4 0 81,013 0
APPLE INC COM 037833100 BBG000B9XRY4 2,690,763 10,745 SH   DFND 1,16 0 10,745 0
APPLE INC COM 037833100 BBG000B9XRY4 6,204,907 24,778 SH   DFND 1,3 0 24,778 0
APPLE INC COM 037833100 BBG000B9XRY4 1,066,701,303 4,259,649 SH   DFND 1,15 0 1,124,470 3,135,179
APPLE INC COM 037833100 BBG000B9XRY4 56,921,575 227,304 SH   DFND 1,20 0 227,304 0
APPLE INC COM 037833100 BBG000B9XRY4 6,972,444 27,843 SH   DFND 1,5 0 22,460 5,383
APPLE INC COM 037833100 BBG000B9XRY4 196,079 783 SH   DFND 1,11 0 0 783
APPLE INC COM 037833100 BBG000B9XRY4 21,810,831 87,097 SH   DFND 1,6 0 73,008 14,089
APPLE INC COM 037833100 BBG000B9XRY4 477,352,858 1,906,209 SH   DFND 1,13 0 1,623,731 282,478
APPLE INC COM 037833100 BBG000B9XRY4 9,107,921,395 36,370,583 SH   DFND 15 0 36,370,583 0
APPLE INC COM 037833100 BBG000B9XRY4 8,535,816 34,086 SH   DFND 10 0 34,086 0
APPLE INC COM 037833100 BBG000B9XRY4 343,573,485 1,371,989 SH   DFND 5 0 440,559 931,430
APPLE INC COM 037833100 BBG000B9XRY4 8,851,846 35,348 SH   DFND 5,2 0 35,348 0
APPLE INC COM 037833100 BBG000B9XRY4 43,656,219 174,332 SH   DFND 5,4 0 174,332 0
APPLE INC COM 037833100 BBG000B9XRY4 4,264,402 17,029 SH   DFND 5,16 0 0 17,029
APPLE INC COM 037833100 BBG000B9XRY4 56,845 227 SH   DFND 5,3 0 227 0
APPLE INC COM 037833100 BBG000B9XRY4 2,473,148 9,876 SH   DFND 5,15 0 9,876 0
APPLE INC COM 037833100 BBG000B9XRY4 8,804,767 35,160 SH   DFND 5,11 0 35,160 0
APPLE INC COM 037833100 BBG000B9XRY4 11,431,923 45,651 SH   DFND 5,6 0 45,651 0
APPLE INC COM 037833100 BBG000B9XRY4 59,824,336 238,896 SH   DFND 11 0 238,896 0
APPLE INC COM 037833100 BBG000B9XRY4 6,346,394 25,343 SH   DFND 11,15 0 25,343 0
APPLE INC COM 037833100 BBG000B9XRY4 133,972,697 534,992 SH   DFND 11,6 0 534,992 0
APPLE INC COM 037833100 BBG000B9XRY4 93,042,800 371,547 SH   DFND 6 0 371,547 0
APPLE INC COM 037833100 BBG000B9XRY4 3,882,011 15,502 SH   DFND 13 0 15,502 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 247 1 SH   DFND 2,15 0 1 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,660,179 6,729 SH   DFND 3,15 0 6,729 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 60,106,667 243,623 SH   DFND 1 0 243,623 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 3,638,380 14,747 SH   DFND 1,15 0 3,487 11,260
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 7,648 31 SH   DFND 1,20 0 31 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 696,984 2,825 SH   DFND 1,11 0 2,825 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 921,746 3,736 SH   DFND 1,6 0 3,736 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 159,628 647 SH   DFND 1,13 0 647 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 9,467,140 38,372 SH   DFND 15 0 38,372 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 6,090,283 24,685 SH   DFND 6 0 24,685 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,283,191 5,201 SH   DFND 6,2 0 5,201 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 230 15 SH   DFND 2,15 0 15 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,047,545 68,244 SH   DFND 3,15 0 68,244 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 988,647 64,407 SH   DFND 1 0 0 64,407
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,307,574 85,184 SH   DFND 1,15 0 19,894 65,290
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,850,412 120,548 SH   DFND 1,13 0 120,548 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 13,298,012 866,320 SH   DFND 15 0 866,320 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 176,402 11,492 SH   DFND 11,15 0 11,492 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 254,565 33,320 SH   DFND 3,15 0 33,320 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 203,400 26,623 SH   DFND 1,15 0 20,085 6,538
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 39,033 5,109 SH   DFND 1,13 0 5,109 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 339,247 44,404 SH   DFND 15 0 44,404 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 239 1 SH   DFND 2,15 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 226,778 947 SH   DFND 14 0 947 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,802,278 11,702 SH   DFND 3,15 0 11,702 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 135,016,060 563,812 SH   DFND 1 0 552,919 10,893
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,265,227 21,987 SH   DFND 1,15 0 4,317 17,670
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 18,918 79 SH   DFND 1,20 0 79 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 961,472 4,015 SH   DFND 1,11 0 4,015 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,575,234 6,578 SH   DFND 1,6 0 4,700 1,878
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 272,756 1,139 SH   DFND 1,13 0 1,139 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 146,462,726 611,612 SH   DFND 15 0 611,612 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 105,367 440 SH   DFND 5 0 0 440
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 9,627,173 40,202 SH   DFND 6 0 40,202 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,117,394 8,842 SH   DFND 6,2 0 8,842 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,261,219 20,053 SH   DFND 2,15 0 20,053 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,638,033 22,370 SH   DFND 14 0 22,370 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 50,831,958 312,562 SH   DFND 3,15 0 312,562 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 166,170,131 1,021,768 SH   DFND 1 0 1,021,768 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 87,170 536 SH   DFND 1,2 0 536 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 765,174 4,705 SH   DFND 1,4 0 4,705 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 61,474 378 SH   DFND 1,16 0 378 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 38,950,373 239,503 SH   DFND 1,15 0 67,751 171,752
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 840,634 5,169 SH   DFND 1,5 0 4,757 412
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 16,732,188 102,885 SH   DFND 1,13 0 87,479 15,406
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,014,307,535 6,236,903 SH   DFND 15 0 6,236,903 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 390,637 2,402 SH   DFND 10 0 2,402 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,582,693 22,030 SH   DFND 20 0 22,030 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,360,705 82,154 SH   DFND 5 0 42,236 39,918
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,116,455 6,865 SH   DFND 5,2 0 6,865 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,934,321 11,894 SH   DFND 5,4 0 11,894 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 208,980 1,285 SH   DFND 5,16 0 0 1,285
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,450,965 82,709 SH   DFND 5,15 0 82,709 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 406,412 2,499 SH   DFND 5,11 0 2,499 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 547,738 3,368 SH   DFND 5,6 0 3,368 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,136,633 13,138 SH   DFND 11 0 13,138 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 987,001 6,069 SH   DFND 11,15 0 6,069 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,550,352 9,533 SH   DFND 6 0 9,533 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 450,908 12,233 SH   DFND 3,15 0 12,233 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 169,925 4,610 SH   DFND 1,15 0 3,330 1,280
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 42,426 1,151 SH   DFND 1,13 0 1,151 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 611,544 16,591 SH   DFND 15 0 16,591 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 27,216 31,787 SH   DFND 3,15 0 31,787 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 11,375 13,286 SH   DFND 1,15 0 9,960 3,326
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 1,895 2,213 SH   DFND 1,13 0 2,213 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 5,320 6,213 SH   DFND 15 0 6,213 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,081,268 3,339 SH   DFND 2,15 0 3,339 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 29,419,956 90,850 SH   DFND 3,15 0 90,850 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 427,399,827 1,319,828 SH   DFND 1 0 1,311,185 8,643
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4,423,518 13,660 SH   DFND 1,2 0 13,660 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 481,211 1,486 SH   DFND 1,4 0 1,486 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,604,901 4,956 SH   DFND 1,3 0 4,956 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,117,097 31,242 SH   DFND 1,15 0 13,623 17,619
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,892,463 5,844 SH   DFND 1,20 0 5,844 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 692,996 2,140 SH   DFND 1,5 0 1,987 153
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 101,359 313 SH   DFND 1,11 0 0 313
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 8,386,873 25,899 SH   DFND 1,13 0 22,088 3,811
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 460,689,625 1,422,628 SH   DFND 15 0 1,422,628 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 25,669,356 79,268 SH   DFND 5 0 39,731 39,537
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 459,515 1,419 SH   DFND 5,2 0 1,419 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,135,335 6,594 SH   DFND 5,4 0 6,594 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 230,243 711 SH   DFND 5,16 0 0 711
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 496,755 1,534 SH   DFND 5,11 0 1,534 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,320,903 4,079 SH   DFND 5,6 0 4,079 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,036,256 3,200 SH   DFND 11 0 3,200 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 25,922 165 SH   DFND 2,15 0 165 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 3,346,544 21,302 SH   DFND 3,15 0 21,302 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 21,994 140 SH   DFND 1,16 0 140 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 6,654,285 42,357 SH   DFND 1,15 0 9,860 32,497
APTARGROUP INC COM 038336103 BBG000BGX2S0 9,768 62 SH   DFND 1,20 0 62 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 146,417 932 SH   DFND 1,5 0 830 102
APTARGROUP INC COM 038336103 BBG000BGX2S0 309,173 1,968 SH   DFND 1,13 0 1,968 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 20,559,834 130,871 SH   DFND 15 0 130,871 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 384,738 2,449 SH   DFND 5 0 0 2,449
APTARGROUP INC COM 038336103 BBG000BGX2S0 51,058 325 SH   DFND 11,15 0 325 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 87,412 24,554 SH   DFND 3,15 0 24,554 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 34,080 9,573 SH   DFND 1,15 0 7,004 2,569
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 49,189 13,817 SH   DFND 15 0 13,817 0
ARAMARK COM 03852U106 BBG001KY4N87 970 26 SH   DFND 2,15 0 26 0
ARAMARK COM 03852U106 BBG001KY4N87 349,557 9,369 SH   DFND 14 0 9,369 0
ARAMARK COM 03852U106 BBG001KY4N87 3,383,122 90,676 SH   DFND 3,15 0 90,676 0
ARAMARK COM 03852U106 BBG001KY4N87 6,099,364 163,478 SH   DFND 1,15 0 37,449 126,029
ARAMARK COM 03852U106 BBG001KY4N87 6,604 177 SH   DFND 1,20 0 177 0
ARAMARK COM 03852U106 BBG001KY4N87 276,878 7,421 SH   DFND 1,13 0 7,421 0
ARAMARK COM 03852U106 BBG001KY4N87 32,956,221 883,308 SH   DFND 15 0 883,308 0
ARAMARK COM 03852U106 BBG001KY4N87 129,988 3,484 SH   DFND 5 0 0 3,484
ARAMARK COM 03852U106 BBG001KY4N87 164,686 4,414 SH   DFND 5,2 0 4,414 0
ARAMARK COM 03852U106 BBG001KY4N87 45,667 1,224 SH   DFND 5,15 0 1,224 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 57,307 17,525 SH   DFND 3,15 0 17,525 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 65,371 19,991 SH   DFND 1,15 0 15,543 4,448
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 19,757 6,042 SH   DFND 1,20 0 6,042 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 13,734 4,200 SH   DFND 1,13 0 4,200 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 72,179 22,073 SH   DFND 15 0 22,073 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 55 4 SH   DFND 2,15 0 4 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 520,580 37,587 SH   DFND 14 0 37,587 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 699,453 50,502 SH   DFND 3,15 0 50,502 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 1,021,908 73,784 SH   DFND 1,15 0 18,623 55,161
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 77,422 5,590 SH   DFND 1,13 0 5,590 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 21,049,784 1,519,840 SH   DFND 15 0 1,519,840 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 187 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 649,507 6,960 SH   DFND 3,15 0 6,960 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 887,940 9,515 SH   DFND 1,15 0 2,659 6,856
ARCBEST CORP COM 03937C105 BBG000C1PFY5 4,386 47 SH   DFND 1,20 0 47 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 65,417 701 SH   DFND 1,13 0 701 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 11,119,078 119,150 SH   DFND 15 0 119,150 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,136,009 14,813 SH   DFND 3,15 0 14,813 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 476,858 6,218 SH   DFND 1,15 0 4,871 1,347
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 73,009 952 SH   DFND 1,13 0 952 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 350,243 4,567 SH   DFND 15 0 4,567 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 230,330 1,631 SH   DFND 14 0 1,631 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 802,271 5,681 SH   DFND 3,15 0 5,681 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 966,933 6,847 SH   DFND 1,15 0 1,526 5,321
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 75,694 536 SH   DFND 1,13 0 536 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 8,720,759 61,753 SH   DFND 15 0 61,753 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 783,773 80,387 SH   DFND 3,15 0 80,387 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 331,598 34,010 SH   DFND 1,15 0 26,049 7,961
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 75,221 7,715 SH   DFND 1,13 0 7,715 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 20,378,436 2,090,096 SH   DFND 15 0 2,090,096 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 299,280 5,924 SH   DFND 2,15 0 5,924 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,716,662 53,774 SH   DFND 14 0 53,774 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 8,211,672 162,543 SH   DFND 3,15 0 162,543 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 16,466,489 325,940 SH   DFND 1 0 325,940 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 52,945 1,048 SH   DFND 1,2 0 1,048 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 138,374 2,739 SH   DFND 1,4 0 2,739 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 6,978,126 138,126 SH   DFND 1,15 0 45,927 92,199
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 567,340 11,230 SH   DFND 1,5 0 10,523 707
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,036,707 60,109 SH   DFND 1,13 0 51,151 8,958
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 316,009,572 6,255,138 SH   DFND 15 0 6,255,138 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 312,412 6,184 SH   DFND 20 0 6,184 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,470,414 88,488 SH   DFND 5 0 24,273 64,215
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 75,275 1,490 SH   DFND 5,2 0 1,490 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 822,365 16,278 SH   DFND 5,4 0 16,278 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 86,692 1,716 SH   DFND 5,16 0 0 1,716
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 91,795 1,817 SH   DFND 5,15 0 1,817 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 71,435 1,414 SH   DFND 5,11 0 1,414 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 104,071 2,060 SH   DFND 5,6 0 2,060 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 372,888 7,381 SH   DFND 11 0 7,381 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 122,208 2,419 SH   DFND 11,15 0 2,419 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 274 11 SH   DFND 2,15 0 11 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,428,586 57,396 SH   DFND 3,15 0 57,396 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 170,495,430 6,849,957 SH   DFND 1 0 6,849,957 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,738,890 69,863 SH   DFND 1,15 0 18,795 51,068
ARCHROCK INC COM 03957W106 BBG000RWH1V4 3,534 142 SH   DFND 1,20 0 142 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 116,784 4,692 SH   DFND 1,13 0 4,692 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 47,220,586 1,897,171 SH   DFND 15 0 1,897,171 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 117,406 4,717 SH   DFND 5 0 0 4,717
ARCOSA INC COM 039653100 BBG00JGMWFM9 290 3 SH   DFND 2,15 0 3 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,613,526 16,679 SH   DFND 3,15 0 16,679 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,797,042 18,576 SH   DFND 1,15 0 4,304 14,272
ARCOSA INC COM 039653100 BBG00JGMWFM9 967 10 SH   DFND 1,20 0 10 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 139,886 1,446 SH   DFND 1,13 0 1,446 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 13,646,241 141,061 SH   DFND 15 0 141,061 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 318,715 62,863 SH   DFND 3,15 0 62,863 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 174,068 34,333 SH   DFND 1,15 0 26,239 8,094
ARDELYX INC COM 039697107 BBG001WH4DQ3 35,394 6,981 SH   DFND 1,13 0 6,981 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 105,294 20,768 SH   DFND 15 0 20,768 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 60 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 218,868 14,699 SH   DFND 3,15 0 14,699 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 327,803 22,015 SH   DFND 1,15 0 6,140 15,875
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 22,409 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2,468,226 165,764 SH   DFND 15 0 165,764 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 509,601 36,583 SH   DFND 3,15 0 36,583 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 12,757,414 915,823 SH   DFND 1 0 915,823 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 204,283 14,665 SH   DFND 1,15 0 11,995 2,670
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 43,462 3,120 SH   DFND 1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 2,179,725 156,477 SH   DFND 15 0 156,477 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 68,389 4,030 SH   DFND 3,15 0 4,030 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 56,612 3,336 SH   DFND 1,15 0 2,527 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 12,252 722 SH   DFND 1,13 0 722 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 154,240 9,089 SH   DFND 15 0 9,089 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 31,955 1,883 SH   DFND 5 0 0 1,883
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 930,293 5,255 SH   DFND 14 0 5,255 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 11,242,113 63,504 SH   DFND 3,15 0 63,504 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 416,968,570 2,355,355 SH   DFND 1 0 2,327,307 28,048
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 182,872 1,033 SH   DFND 1,4 0 1,033 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,361,757 13,341 SH   DFND 1,3 0 13,341 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,609,819 20,391 SH   DFND 1,15 0 8,173 12,218
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 86,892 491 SH   DFND 1,20 0 491 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,918,205 22,133 SH   DFND 1,13 0 18,557 3,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 32,717,268 184,812 SH   DFND 15 0 184,812 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 522,239 2,950 SH   DFND 11 0 2,950 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 836,821 4,727 SH   DFND 6 0 4,727 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 4,678,400 85,000 SH   DFND 1 0 85,000 0
ARGAN INC COM 04010E109 BBG000K4J3T0 584,750 4,267 SH   DFND 3,15 0 4,267 0
ARGAN INC COM 04010E109 BBG000K4J3T0 252,017 1,839 SH   DFND 1,15 0 1,400 439
ARGAN INC COM 04010E109 BBG000K4J3T0 9,456 69 SH   DFND 1,20 0 69 0
ARGAN INC COM 04010E109 BBG000K4J3T0 54,679 399 SH   DFND 1,13 0 399 0
ARGAN INC COM 04010E109 BBG000K4J3T0 24,699,404 180,235 SH   DFND 15 0 180,235 0
ARGAN INC COM 04010E109 BBG000K4J3T0 138,547 1,011 SH   DFND 5 0 0 1,011
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 1,034,937 47,279 SH   DFND 14 0 47,279 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 7,825,697 357,501 SH   DFND 15 0 357,501 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 51,596 8,760 SH   DFND 3,15 0 8,760 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 37,260 6,326 SH   DFND 1,15 0 4,493 1,833
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 1,236,311 209,900 SH   DFND 15 0 209,900 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001LJH325 4,067,552 269,196 SH   DFND 14 0 269,196 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001LJH325 282,194 18,676 SH   DFND 15 0 18,676 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 12,915 21 SH   DFND 2,15 0 21 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 228,350,115 371,301 SH   DFND 1 0 371,301 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 874,530 1,422 SH   DFND 1,2 0 1,422 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 9,704,085 15,779 SH   DFND 1,3 0 15,779 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 119,925 195 SH   DFND 1,20 0 195 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 9,408,270 15,298 SH   DFND 15 0 15,298 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 159,227 16,939 SH   DFND 3,15 0 16,939 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 12,488,972 1,328,614 SH   DFND 1 0 1,328,614 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 69,381 7,381 SH   DFND 1,15 0 5,608 1,773
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 532,510 56,650 SH   DFND 1,11 0 53,170 3,480
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 667,475 71,008 SH   DFND 1,6 0 71,008 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 11,167 1,188 SH   DFND 1,13 0 1,188 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 8,921 949 SH   DFND 15 0 949 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 3,392,244 360,877 SH   DFND 6 0 360,877 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 695,732 74,014 SH   DFND 6,2 0 74,014 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 22,891,082 6,540,309 SH   DFND 1 0 6,540,309 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 15,820 4,520 SH   DFND 1,13 0 4,520 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 129,931 37,123 SH   DFND 15 0 37,123 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 298,984 2,705 SH   DFND 2,15 0 2,705 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11,583,323 104,798 SH   DFND 14 0 104,798 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 42,885,640 388,000 SH   DFND 3,15 0 388,000 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 635,875,606 5,752,968 SH   DFND 1 0 5,752,968 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 18,881,287 170,825 SH   DFND 1,2 0 170,825 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 644,832 5,834 SH   DFND 1,4 0 5,834 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 274,225 2,481 SH   DFND 1,16 0 2,481 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,052,432 18,569 SH   DFND 1,3 0 18,569 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 34,266,068 310,016 SH   DFND 1,15 0 83,552 226,464
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 40,675 368 SH   DFND 1,5 0 200 168
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 14,656,720 132,604 SH   DFND 1,13 0 112,760 19,844
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 456,818,611 4,132,983 SH   DFND 15 0 4,132,983 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,967,434 17,800 SH   DFND 10 0 17,800 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8,083,169 73,131 SH   DFND 5 0 22,272 50,859
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 233,881 2,116 SH   DFND 5,2 0 2,116 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,385,383 12,534 SH   DFND 5,4 0 12,534 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 96,824 876 SH   DFND 5,16 0 0 876
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 4,312,217 39,014 SH   DFND 5,15 0 39,014 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 179,059 1,620 SH   DFND 5,11 0 1,620 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 189,669 1,716 SH   DFND 5,6 0 1,716 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,856,904 16,800 SH   DFND 11 0 16,800 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 260,851 2,360 SH   DFND 11,15 0 2,360 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 91,154 3,806 SH   DFND 3,15 0 3,806 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 3,592,500 150,000 SH   DFND 1 0 150,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 84,639 3,534 SH   DFND 1,15 0 2,518 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 4,989,863 208,345 SH   DFND 15 0 208,345 0
ARKO CORP COM 041242108 BBG00YD8K411 136,815 20,761 SH   DFND 3,15 0 20,761 0
ARKO CORP COM 041242108 BBG00YD8K411 22,778,526 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108 BBG00YD8K411 67,139 10,188 SH   DFND 1,15 0 7,240 2,948
ARKO CORP COM 041242108 BBG00YD8K411 10,182 1,545 SH   DFND 1,13 0 1,545 0
ARKO CORP COM 041242108 BBG00YD8K411 899,917 136,558 SH   DFND 15 0 136,558 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 96,097 779 SH   DFND 2,15 0 779 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 406,224 3,293 SH   DFND 1 0 3,293 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 413,256 3,350 SH   DFND 1,15 0 3,350 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 277,437 2,249 SH   DFND 1,20 0 2,249 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 63,459,961 514,429 SH   DFND 15 0 514,429 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 260,906 2,115 SH   DFND 10 0 2,115 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 90 8 SH   DFND 2,15 0 8 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 185,832 16,607 SH   DFND 3,15 0 16,607 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 445,026 39,770 SH   DFND 1,15 0 10,745 29,025
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 8,862 792 SH   DFND 1,20 0 792 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 33,156 2,963 SH   DFND 1,13 0 2,963 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 3,260,934 291,415 SH   DFND 15 0 291,415 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 10 1 SH   DFND 2,15 0 1 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 130,146 12,722 SH   DFND 3,15 0 12,722 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 303,555 29,673 SH   DFND 1,15 0 6,453 23,220
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 18,261 1,785 SH   DFND 1,20 0 1,785 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 426,663 41,707 SH   DFND 1,13 0 41,707 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 11,991,207 1,172,161 SH   DFND 15 0 1,172,161 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 40,818 3,990 SH   DFND 11,15 0 3,990 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 19 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 150,050 7,956 SH   DFND 3,15 0 7,956 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 388,459 20,597 SH   DFND 1,15 0 4,481 16,116
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 75 4 SH   DFND 1,20 0 4 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 27,290 1,447 SH   DFND 1,13 0 1,447 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 30,155,216 1,598,898 SH   DFND 15 0 1,598,898 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 707 5 SH   DFND 2,15 0 5 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 437,699 3,097 SH   DFND 14 0 3,097 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,126,027 15,043 SH   DFND 3,15 0 15,043 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 177,369 1,255 SH   DFND 1 0 1,255 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 14,133 100 SH   DFND 1,16 0 100 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,965,103 20,980 SH   DFND 1,15 0 6,637 14,343
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 28,266 200 SH   DFND 1,20 0 200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 183,446 1,298 SH   DFND 1,13 0 1,298 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 65,592,525 464,109 SH   DFND 15 0 464,109 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 248,175 1,756 SH   DFND 5 0 0 1,756
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 237,620 39,341 SH   DFND 3,15 0 39,341 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 136,287 22,564 SH   DFND 1,15 0 17,243 5,321
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 27,204 4,504 SH   DFND 1,13 0 4,504 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 32,872,307 5,442,435 SH   DFND 15 0 5,442,435 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 255,797 9,602 SH   DFND 3,15 0 9,602 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 106,720 4,006 SH   DFND 1,15 0 3,043 963
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 10,576 397 SH   DFND 1,13 0 397 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 35,538 1,334 SH   DFND 15 0 1,334 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 339 3 SH   DFND 2,15 0 3 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,905,846 16,848 SH   DFND 3,15 0 16,848 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,706,151 32,763 SH   DFND 1,15 0 7,583 25,180
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 12,330 109 SH   DFND 1,20 0 109 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 177,598 1,570 SH   DFND 1,13 0 1,570 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 34,828,743 307,892 SH   DFND 15 0 307,892 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 9,728 86 SH   DFND 5,3 0 86 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 80,072 2,789 SH   DFND 3,15 0 2,789 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 55,669 1,939 SH   DFND 1,15 0 1,435 504
ARROW FINL CORP COM 042744102 BBG000BCBS51 775 27 SH   DFND 1,20 0 27 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 953,028 33,195 SH   DFND 15 0 33,195 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 19 1 SH   DFND 2,15 0 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,430,755 76,104 SH   DFND 3,15 0 76,104 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,319,798 70,202 SH   DFND 1,15 0 13,480 56,722
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,786 95 SH   DFND 1,20 0 95 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 62,360 3,317 SH   DFND 1,13 0 3,317 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 498,501 26,516 SH   DFND 15 0 26,516 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 92,953 9,122 SH   DFND 3,15 0 9,122 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 41,483 4,071 SH   DFND 1,15 0 3,116 955
ARTERIS INC COM 04302A104 BBG000QMLTK3 5,207 511 SH   DFND 15 0 511 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 1,454,235 45,991 SH   DFND 15 0 45,991 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 172 4 SH   DFND 2,15 0 4 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 187,698 4,360 SH   DFND 14 0 4,360 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 929,923 21,601 SH   DFND 3,15 0 21,601 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,183,789 27,498 SH   DFND 1,15 0 7,114 20,384
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 336,460 7,816 SH   DFND 1,20 0 7,816 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 89,544 2,080 SH   DFND 1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 16,941,036 393,520 SH   DFND 15 0 393,520 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 270,412 14,106 SH   DFND 3,15 0 14,106 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 181,674 9,477 SH   DFND 1,15 0 7,254 2,223
ARVINAS INC COM 04335A105 BBG00LW7YK82 27,624 1,441 SH   DFND 1,13 0 1,441 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 234,449 12,230 SH   DFND 15 0 12,230 0
ASANA INC CL A 04342Y104 BBG00WYHL732 428,224 21,126 SH   DFND 3,15 0 21,126 0
ASANA INC CL A 04342Y104 BBG00WYHL732 238,943 11,788 SH   DFND 1,15 0 8,964 2,824
ASANA INC CL A 04342Y104 BBG00WYHL732 1,885 93 SH   DFND 1,20 0 93 0
ASANA INC CL A 04342Y104 BBG00WYHL732 51,445 2,538 SH   DFND 1,13 0 2,538 0
ASANA INC CL A 04342Y104 BBG00WYHL732 6,887,888 339,807 SH   DFND 15 0 339,807 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 243 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,322,881 9,558 SH   DFND 3,15 0 9,558 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,812,761 7,459 SH   DFND 1,15 0 1,722 5,737
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 129,535 533 SH   DFND 1,13 0 533 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 40,557,819 166,884 SH   DFND 15 0 166,884 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 152,524,868 1,107,902 SH   DFND 1 0 1,062,077 45,825
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 914,955 6,646 SH   DFND 1,2 0 6,646 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,855 28 SH   DFND 1,15 0 28 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 316,366 2,298 SH   DFND 15 0 2,298 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,430,634 32,183 SH   DFND 6 0 32,183 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 957,633 6,956 SH   DFND 6,2 0 6,956 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 BBG000PRZVD1 283,250 39,395 SH   DFND 15 0 39,395 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 214 3 SH   DFND 2,15 0 3 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 20,152 282 SH   DFND 14 0 282 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,307,361 18,295 SH   DFND 3,15 0 18,295 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 9,359,402 130,974 SH   DFND 1 0 130,974 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,146,730 30,041 SH   DFND 1,15 0 7,153 22,888
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,644 37 SH   DFND 1,20 0 37 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 428,831 6,001 SH   DFND 1,11 0 6,001 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 589,116 8,244 SH   DFND 1,6 0 8,244 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 98,258 1,375 SH   DFND 1,13 0 1,375 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 7,106,483 99,447 SH   DFND 15 0 99,447 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,010,775 70,120 SH   DFND 6 0 70,120 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,021,449 14,294 SH   DFND 6,2 0 14,294 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 199,679 16,808 SH   DFND 3,15 0 16,808 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 85,085 7,162 SH   DFND 1,15 0 5,418 1,744
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 3,243 273 SH   DFND 1,20 0 273 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 23,071 1,942 SH   DFND 1,13 0 1,942 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 293,270 24,686 SH   DFND 15 0 24,686 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 490,209 562,747 SH   DFND 15 0 562,747 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 359 15 SH   DFND 2,15 0 15 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,328,983 55,606 SH   DFND 3,15 0 55,606 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,099,711 87,854 SH   DFND 1,15 0 14,470 73,384
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 12,070 505 SH   DFND 1,20 0 505 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 106,929 4,474 SH   DFND 1,13 0 4,474 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 13,530,531 566,131 SH   DFND 15 0 566,131 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 106,397 499 SH   DFND 2,15 0 499 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 207,250 972 SH   DFND 14 0 972 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,880,817 18,201 SH   DFND 3,15 0 18,201 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 16,072,524 75,380 SH   DFND 1 0 75,380 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 64,819 304 SH   DFND 1,2 0 304 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,748,834 17,582 SH   DFND 1,15 0 7,751 9,831
ASSURANT INC COM 04621X108 BBG000BZX1N5 784,863 3,681 SH   DFND 1,5 0 3,416 265
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,440,941 6,758 SH   DFND 1,13 0 5,744 1,014
ASSURANT INC COM 04621X108 BBG000BZX1N5 198,586,711 931,370 SH   DFND 15 0 931,370 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 317,062 1,487 SH   DFND 20 0 1,487 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 19,090,226 89,533 SH   DFND 5 0 53,943 35,590
ASSURANT INC COM 04621X108 BBG000BZX1N5 341,365 1,601 SH   DFND 5,2 0 1,601 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 147,761 693 SH   DFND 5,16 0 0 693
ASSURANT INC COM 04621X108 BBG000BZX1N5 50,533 237 SH   DFND 5,15 0 237 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 403,839 1,894 SH   DFND 5,11 0 1,894 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,033,051 4,845 SH   DFND 5,6 0 4,845 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 149,254 700 SH   DFND 11 0 700 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 34 1 SH   DFND 2,15 0 1 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 149,822 4,459 SH   DFND 3,15 0 4,459 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 7,536,413 224,298 SH   DFND 1 0 224,298 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 290,237 8,638 SH   DFND 1,15 0 1,948 6,690
ASTEC INDS INC COM 046224101 BBG000BCHZL1 21,370 636 SH   DFND 1,13 0 636 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 4,823,818 143,566 SH   DFND 15 0 143,566 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,054,689 38,163 SH   DFND 3,15 0 38,163 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 476,984,503 3,601,242 SH   DFND 1 0 3,533,844 67,398
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,270,328 9,591 SH   DFND 1,3 0 9,591 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,843,437 21,468 SH   DFND 1,15 0 15,577 5,891
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,264,765 9,549 SH   DFND 1,11 0 9,549 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,843,704 13,920 SH   DFND 1,6 0 13,920 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 153,774 1,161 SH   DFND 1,13 0 1,161 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 34,289,186 258,884 SH   DFND 15 0 258,884 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 12,091,228 91,289 SH   DFND 6 0 91,289 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2,273,504 17,165 SH   DFND 6,2 0 17,165 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 448,550 6,846 SH   DFND 2,15 0 6,846 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,018,572 46,071 SH   DFND 14 0 46,071 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 50,102,159 764,685 SH   DFND 1 0 764,685 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 263,456 4,021 SH   DFND 1,15 0 4,021 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 745,681 11,381 SH   DFND 1,20 0 11,381 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 132,734,282 2,025,859 SH   DFND 15 0 2,025,859 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 69,562 7,781 SH   DFND 3,15 0 7,781 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 59,129 6,614 SH   DFND 1,15 0 4,931 1,683
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 8,976 1,004 SH   DFND 1,13 0 1,004 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 23,181 2,593 SH   DFND 15 0 2,593 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 71,868 4,503 SH   DFND 3,15 0 4,503 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 55,461 3,475 SH   DFND 1,15 0 2,502 973
ASTRONICS CORP COM 046433108 BBG000BCLBY5 12,912 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 524,222 32,846 SH   DFND 15 0 32,846 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 41,848 12,492 SH   DFND 3,15 0 12,492 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 30,977 9,247 SH   DFND 1,15 0 6,574 2,673
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 586,126 174,963 SH   DFND 15 0 174,963 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,136,422 13,618 SH   DFND 3,15 0 13,618 0
ATKORE INC COM 047649108 BBG000QTFDQ4 39,312,544 471,091 SH   DFND 1 0 427,349 43,742
ATKORE INC COM 047649108 BBG000QTFDQ4 794,945 9,526 SH   DFND 1,2 0 9,526 0
ATKORE INC COM 047649108 BBG000QTFDQ4 441,033 5,285 SH   DFND 1,15 0 4,024 1,261
ATKORE INC COM 047649108 BBG000QTFDQ4 88,707 1,063 SH   DFND 1,13 0 1,063 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,059,027 36,657 SH   DFND 15 0 36,657 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 78,581 1,926 SH   DFND 3,15 0 1,926 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 62,587 1,534 SH   DFND 1,15 0 1,186 348
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 8,650 212 SH   DFND 1,13 0 212 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 187,272 4,590 SH   DFND 15 0 4,590 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 485,519 12,690 SH   DFND 3,15 0 12,690 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 277,959 7,265 SH   DFND 1,15 0 5,665 1,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 230 6 SH   DFND 1,20 0 6 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 48,858 1,277 SH   DFND 1,13 0 1,277 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 805,450 21,052 SH   DFND 15 0 21,052 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 265 7 SH   DFND 2,15 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 910,105 24,026 SH   DFND 3,15 0 24,026 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,294,208 34,166 SH   DFND 1,15 0 7,839 26,327
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 17,160 453 SH   DFND 1,20 0 453 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 100,079 2,642 SH   DFND 1,13 0 2,642 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 10,200,175 269,276 SH   DFND 15 0 269,276 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 525,214 2,158 SH   DFND 2,15 0 2,158 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 379,186 1,558 SH   DFND 14 0 1,558 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 14,364,531 59,021 SH   DFND 3,15 0 59,021 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 402,958,425 1,655,676 SH   DFND 1 0 1,655,676 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 14,337,272 58,909 SH   DFND 1,2 0 58,909 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 221,232 909 SH   DFND 1,4 0 909 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,562,986 6,422 SH   DFND 1,3 0 6,422 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5,769,566 23,706 SH   DFND 1,15 0 12,996 10,710
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 171,858 706 SH   DFND 1,20 0 706 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 12,169 50 SH   DFND 1,5 0 50 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,826,225 19,830 SH   DFND 1,13 0 16,857 2,973
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 148,333,295 609,472 SH   DFND 15 0 609,472 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 787,821 3,237 SH   DFND 5 0 50 3,187
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 312,987 1,286 SH   DFND 5,4 0 1,286 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 608,450 2,500 SH   DFND 11 0 2,500 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 696 5 SH   DFND 2,15 0 5 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,370,142 81,641 SH   DFND 14 0 81,641 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,280,061 52,273 SH   DFND 3,15 0 52,273 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 128,709,879 924,175 SH   DFND 1 0 924,175 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 125,204 899 SH   DFND 1,4 0 899 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 26,601 191 SH   DFND 1,16 0 191 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 326,588 2,345 SH   DFND 1,3 0 2,345 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,322,858 45,400 SH   DFND 1,15 0 14,440 30,960
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 378,814 2,720 SH   DFND 1,5 0 2,720 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,095,776 7,868 SH   DFND 1,6 0 7,868 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,132,796 36,855 SH   DFND 1,13 0 34,113 2,742
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 267,824,705 1,923,061 SH   DFND 15 0 1,923,061 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,242,706 8,923 SH   DFND 5 0 0 8,923
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 517,945 3,719 SH   DFND 5,4 0 3,719 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 47,770 343 SH   DFND 5,3 0 343 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 306,394 2,200 SH   DFND 11 0 2,200 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 39,274 282 SH   DFND 11,15 0 282 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,000,892 14,367 SH   DFND 6 0 14,367 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,026,203 26,192 SH   DFND 3,15 0 26,192 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 39,900,089 1,018,379 SH   DFND 1 0 924,099 94,280
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 807,539 20,611 SH   DFND 1,2 0 20,611 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 482,619 12,318 SH   DFND 1,15 0 9,461 2,857
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,058 27 SH   DFND 1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 96,814 2,471 SH   DFND 1,13 0 2,471 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,423,705 87,384 SH   DFND 15 0 87,384 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 39,481 41,819 SH   DFND 3,15 0 41,819 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 15,278 16,183 SH   DFND 1,15 0 11,807 4,376
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 2,211 2,342 SH   DFND 15 0 2,342 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 398,166 13,029 SH   DFND 3,15 0 13,029 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 199,404 6,525 SH   DFND 1,15 0 4,875 1,650
ATRICURE INC COM 04963C209 BBG000BL6CB5 43,854 1,435 SH   DFND 1,13 0 1,435 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 692,428 22,658 SH   DFND 15 0 22,658 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,804,776 67,117 SH   DFND 15 0 67,117 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 344,257 38,336 SH   DFND 3,15 0 38,336 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 167,064 18,604 SH   DFND 1,15 0 13,948 4,656
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 32,364 3,604 SH   DFND 1,13 0 3,604 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 750,441 83,568 SH   DFND 15 0 83,568 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,984,847 315,055 SH   DFND 3,15 0 315,055 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 810,779 128,695 SH   DFND 1,15 0 96,689 32,006
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 174,712 27,732 SH   DFND 1,13 0 27,732 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 12,716,922 2,018,559 SH   DFND 15 0 2,018,559 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,644,256 5,563 SH   DFND 2,15 0 5,563 0
AUTODESK INC COM 052769106 BBG000BM7HL0 535,868 1,813 SH   DFND 14 0 1,813 0
AUTODESK INC COM 052769106 BBG000BM7HL0 23,413,578 79,215 SH   DFND 3,15 0 79,215 0
AUTODESK INC COM 052769106 BBG000BM7HL0 162,051,378 548,267 SH   DFND 1 0 548,267 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,023,299 13,612 SH   DFND 1,2 0 13,612 0
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AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 70 1 SH   DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 833,869 11,938 SH   DFND 14 0 11,938 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,136,948 16,277 SH   DFND 3,15 0 16,277 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,460,354 20,907 SH   DFND 1,15 0 4,943 15,964
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 13,900 199 SH   DFND 1,20 0 199 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 112,039 1,604 SH   DFND 1,13 0 1,604 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 30,289,405 433,635 SH   DFND 15 0 433,635 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,377,915 50,093 SH   DFND 3,15 0 50,093 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 78,566,600 1,655,079 SH   DFND 1 0 1,606,477 48,602
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,453,057 30,610 SH   DFND 1,15 0 21,609 9,001
AZEK CO INC CL A 05478C105 BBG00RPJPN67 20,602 434 SH   DFND 1,20 0 434 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 40,255 848 SH   DFND 1,11 0 0 848
AZEK CO INC CL A 05478C105 BBG00RPJPN67 203,694 4,291 SH   DFND 1,13 0 4,291 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,549,902 74,782 SH   DFND 15 0 74,782 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 78,848 1,661 SH   DFND 5 0 0 1,661
AZEK CO INC CL A 05478C105 BBG00RPJPN67 26,014 548 SH   DFND 11,15 0 548 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 34 5 SH   DFND 2,15 0 5 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 139,777 20,287 SH   DFND 3,15 0 20,287 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 208,843 30,311 SH   DFND 1,15 0 7,151 23,160
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 14,338 2,081 SH   DFND 1,20 0 2,081 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 16,178 2,348 SH   DFND 1,13 0 2,348 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 7,426,056 1,077,802 SH   DFND 15 0 1,077,802 0
BCE INC COM NEW 05534B760 BBG000DQ7170 21,193,034 914,281 SH   DFND 2,15 0 914,281 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,799,255 77,621 SH   DFND 14 0 77,621 0
BCE INC COM NEW 05534B760 BBG000DQ7170 26,078 1,125 SH   DFND 3,15 0 1,125 0
BCE INC COM NEW 05534B760 BBG000DQ7170 333,305 14,379 SH   DFND 1 0 14,379 0
BCE INC COM NEW 05534B760 BBG000DQ7170 6,027 260 SH   DFND 1,2 0 260 0
BCE INC COM NEW 05534B760 BBG000DQ7170 40,380 1,742 SH   DFND 1,4 0 1,742 0
BCE INC COM NEW 05534B760 BBG000DQ7170 269,421 11,623 SH   DFND 1,15 0 11,623 0
BCE INC COM NEW 05534B760 BBG000DQ7170 14,395 621 SH   DFND 1,20 0 621 0
BCE INC COM NEW 05534B760 BBG000DQ7170 8,252 356 SH   DFND 1,5 0 356 0
BCE INC COM NEW 05534B760 BBG000DQ7170 257,089 11,091 SH   DFND 1,13 0 9,500 1,591
BCE INC COM NEW 05534B760 BBG000DQ7170 31,421,834 1,355,558 SH   DFND 15 0 1,355,558 0
BCE INC COM NEW 05534B760 BBG000DQ7170 284,789 12,286 SH   DFND 5 0 0 12,286
BCE INC COM NEW 05534B760 BBG000DQ7170 35,767 1,543 SH   DFND 5,3 0 1,543 0
BCE INC COM NEW 05534B760 BBG000DQ7170 22,461 969 SH   DFND 11 0 969 0
BCE INC COM NEW 05534B760 BBG000DQ7170 48,794 2,105 SH   DFND 11,15 0 2,105 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 209,336 12,017 SH   DFND 3,15 0 12,017 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 45,536 2,614 SH   DFND 1,15 0 1,956 658
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 12,072 693 SH   DFND 15 0 693 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 804 9 SH   DFND 2,15 0 9 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 193,264 2,163 SH   DFND 14 0 2,163 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,081,687 45,682 SH   DFND 3,15 0 45,682 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 35,643,502 398,920 SH   DFND 1 0 398,920 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 16,619 186 SH   DFND 1,16 0 186 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,456,794 83,456 SH   DFND 1,15 0 19,301 64,155
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 21,880 245 SH   DFND 1,20 0 245 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 351,235 3,931 SH   DFND 1,13 0 3,931 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 26,592,794 297,625 SH   DFND 15 0 297,625 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 59,399 558 SH   DFND 14 0 558 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 876,935 8,238 SH   DFND 3,15 0 8,238 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 474,022 4,453 SH   DFND 1,15 0 3,247 1,206
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 70,789 665 SH   DFND 1,13 0 665 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,113,130 29,245 SH   DFND 15 0 29,245 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,471,704 49,787 SH   DFND 14 0 49,787 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 10,741,217 363,370 SH   DFND 1,2 0 363,370 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 136,798 4,628 SH   DFND 1,20 0 4,628 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG000C0MQQ5 69,449 127,664 SH   DFND 15 0 127,664 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 39,359 2,183 SH   DFND 3,15 0 2,183 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 25,170 1,396 SH   DFND 1,15 0 999 397
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 3,876 215 SH   DFND 1,20 0 215 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 357,174 19,810 SH   DFND 15 0 19,810 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 35,678,590 701,368 SH   DFND 2 0 701,368 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 102 2 SH   DFND 2,15 0 2 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 33,066 650 SH   DFND 1 0 650 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 23,077,837 453,663 SH   DFND 1,2 0 453,663 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 51,989 1,022 SH   DFND 1,13 0 1,022 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 333,300 6,552 SH   DFND 15 0 6,552 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 17,800 3,878 SH   DFND 3,15 0 3,878 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 14,055 3,062 SH   DFND 1,15 0 2,305 757
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 677,915 147,694 SH   DFND 15 0 147,694 0
BTCS INC COM NEW 05581M404 BBG000HN50C1 293,871 118,976 SH   DFND 15 0 118,976 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 878,961 22,677 SH   DFND 3,15 0 22,677 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 368,879 9,517 SH   DFND 1,15 0 7,437 2,080
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,628 42 SH   DFND 1,20 0 42 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 76,706 1,979 SH   DFND 1,13 0 1,979 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,087,296 28,052 SH   DFND 15 0 28,052 0
BRC INC COM CL A 05601U105 BBG0157C6612 17,277 5,450 SH   DFND 3,15 0 5,450 0
BRC INC COM CL A 05601U105 BBG0157C6612 22,000 6,940 SH   DFND 1,15 0 5,504 1,436
BRC INC COM CL A 05601U105 BBG0157C6612 174 55 SH   DFND 15 0 55 0
BKV CORP COM 05603J108 BBG00YNGK485 220,797 9,285 SH   DFND 3,15 0 9,285 0
BKV CORP COM 05603J108 BBG00YNGK485 43,565 1,832 SH   DFND 1,15 0 1,341 491
BKV CORP COM 05603J108 BBG00YNGK485 13,293 559 SH   DFND 15 0 559 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 3,517,139 31,575 SH   DFND 3,15 0 31,575 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 9,134 82 SH   DFND 1 0 82 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 6,591,503 59,175 SH   DFND 1,15 0 13,796 45,379
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 30,298 272 SH   DFND 1,20 0 272 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 301,978 2,711 SH   DFND 1,13 0 2,711 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 116,770,805 1,048,306 SH   DFND 15 0 1,048,306 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 600,391 366,092 SH   DFND 15 0 366,092 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 79,440 13,196 SH   DFND 3,15 0 13,196 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 35,452 5,889 SH   DFND 1,15 0 4,508 1,381
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 4,449 739 SH   DFND 15 0 739 0
BADGER METER INC COM 056525108 BBG000BDGHD9 17,394 82 SH   DFND 2,15 0 82 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,444,325 6,809 SH   DFND 14 0 6,809 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,956,171 9,222 SH   DFND 3,15 0 9,222 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,525,925 11,908 SH   DFND 1,15 0 3,287 8,621
BADGER METER INC COM 056525108 BBG000BDGHD9 184,969 872 SH   DFND 1,13 0 872 0
BADGER METER INC COM 056525108 BBG000BDGHD9 100,131,882 472,053 SH   DFND 15 0 472,053 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 62,980 747 SH   DFND 1,20 0 747 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 16,883,668 200,257 SH   DFND 15 0 200,257 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 436,473 5,177 SH   DFND 5 0 0 5,177
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 575,970 32,875 SH   DFND 14 0 32,875 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 747,421 42,661 SH   DFND 15 0 42,661 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 500,895 12,211 SH   DFND 2,15 0 12,211 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,243,217 127,821 SH   DFND 14 0 127,821 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 14,181,147 345,713 SH   DFND 3,15 0 345,713 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 19,041,370 464,197 SH   DFND 1 0 464,197 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 12,896,196 314,388 SH   DFND 1,2 0 314,388 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 229,384 5,592 SH   DFND 1,4 0 5,592 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 12,388 302 SH   DFND 1,16 0 302 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 11,825,984 288,298 SH   DFND 1,15 0 98,224 190,074
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 539,946 13,163 SH   DFND 1,5 0 12,492 671
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,071,795 123,642 SH   DFND 1,13 0 105,387 18,255
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 345,551,701 8,423,981 SH   DFND 15 0 8,423,981 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 13,081,606 318,908 SH   DFND 5 0 195,836 123,072
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 162,193 3,954 SH   DFND 5,2 0 3,954 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,034,319 25,215 SH   DFND 5,4 0 25,215 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 107,226 2,614 SH   DFND 5,16 0 0 2,614
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 228,358 5,567 SH   DFND 5,11 0 5,567 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 634,456 15,467 SH   DFND 5,6 0 15,467 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 641,758 15,645 SH   DFND 11 0 15,645 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 355,772 14,363 SH   DFND 15 0 14,363 0
BALCHEM CORP COM 057665200 BBG000BCY878 326 2 SH   DFND 2,15 0 2 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,811,037 11,111 SH   DFND 3,15 0 11,111 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,149,415 13,187 SH   DFND 1,15 0 3,651 9,536
BALCHEM CORP COM 057665200 BBG000BCY878 176,687 1,084 SH   DFND 1,20 0 1,084 0
BALCHEM CORP COM 057665200 BBG000BCY878 156,964 963 SH   DFND 1,13 0 963 0
BALCHEM CORP COM 057665200 BBG000BCY878 33,020,505 202,586 SH   DFND 15 0 202,586 0
BALL CORP COM 058498106 BBG000BDDNH5 160,208 2,906 SH   DFND 2,15 0 2,906 0
BALL CORP COM 058498106 BBG000BDDNH5 5,723,652 103,821 SH   DFND 3,15 0 103,821 0
BALL CORP COM 058498106 BBG000BDDNH5 15,693,033 284,655 SH   DFND 1 0 284,655 0
BALL CORP COM 058498106 BBG000BDDNH5 93,225 1,691 SH   DFND 1,4 0 1,691 0
BALL CORP COM 058498106 BBG000BDDNH5 4,677,781 84,850 SH   DFND 1,15 0 27,574 57,276
BALL CORP COM 058498106 BBG000BDDNH5 16,815 305 SH   DFND 1,5 0 305 0
BALL CORP COM 058498106 BBG000BDDNH5 2,083,528 37,793 SH   DFND 1,13 0 32,026 5,767
BALL CORP COM 058498106 BBG000BDDNH5 200,224,552 3,631,862 SH   DFND 15 0 3,631,862 0
BALL CORP COM 058498106 BBG000BDDNH5 379,791 6,889 SH   DFND 5 0 0 6,889
BALL CORP COM 058498106 BBG000BDDNH5 257,126 4,664 SH   DFND 11 0 4,664 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 11,791 7,103 SH   DFND 1,13 0 7,103 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 5,961,580 3,591,313 SH   DFND 15 0 3,591,313 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 113,136 6,324 SH   DFND 3,15 0 6,324 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 52,149 2,915 SH   DFND 1,15 0 2,093 822
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 12,934 723 SH   DFND 1,13 0 723 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 2,354,718 131,622 SH   DFND 15 0 131,622 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG000BLLR07 1,122,882 58,913 SH   DFND 15 0 58,913 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 234 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 660,309 5,635 SH   DFND 3,15 0 5,635 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 892,912 7,620 SH   DFND 1,15 0 1,793 5,827
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 74,526 636 SH   DFND 1,13 0 636 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 11,184,714 95,449 SH   DFND 15 0 95,449 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 202,313 105,923 SH   DFND 14 0 105,923 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 8,070 4,225 SH   DFND 1,20 0 4,225 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 383,666 200,872 SH   DFND 5 0 0 200,872
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 188,704 19,414 SH   DFND 1,20 0 19,414 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 620,884 63,877 SH   DFND 15 0 63,877 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,251,482 55,180 SH   DFND 14 0 55,180 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 4,491 198 SH   DFND 1,20 0 198 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 637,671 28,116 SH   DFND 15 0 28,116 0
BANCO MACRO SA SPON ADR B 05961W105 BBG000Q44W43 2,813,103 29,073 SH   DFND 14 0 29,073 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 185,131 40,599 SH   DFND 1,20 0 40,599 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 574,249 30,448 SH   DFND 14 0 30,448 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 1,811 96 SH   DFND 1,20 0 96 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 680,199 173,964 SH   DFND 14 0 173,964 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,333,031 42,305 SH   DFND 14 0 42,305 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 1,141,135 36,215 SH   DFND 15 0 36,215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 192,621 6,113 SH   DFND 5 0 0 6,113
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 158 3 SH   DFND 2,15 0 3 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,124,124 21,359 SH   DFND 14 0 21,359 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 813,660 15,460 SH   DFND 3,15 0 15,460 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 93,600,771 1,778,468 SH   DFND 1 0 1,730,451 48,017
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,009,391 19,179 SH   DFND 1,15 0 5,225 13,954
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 896,078 17,026 SH   DFND 1,11 0 17,026 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,203,069 22,859 SH   DFND 1,6 0 22,859 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 72,577 1,379 SH   DFND 1,13 0 1,379 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 8,413,274 159,857 SH   DFND 15 0 159,857 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 9,200,671 174,818 SH   DFND 6 0 174,818 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,917,206 36,428 SH   DFND 6,2 0 36,428 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 76,981 4,523 SH   DFND 3,15 0 4,523 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 59,961 3,523 SH   DFND 1,15 0 2,728 795
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,238 249 SH   DFND 1,20 0 249 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 735,928 43,239 SH   DFND 15 0 43,239 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 124 8 SH   DFND 2,15 0 8 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 374,271 24,209 SH   DFND 3,15 0 24,209 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 15,257,984 986,933 SH   DFND 1 0 986,933 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 815,561 52,753 SH   DFND 1,15 0 12,233 40,520
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 28,647 1,853 SH   DFND 1,20 0 1,853 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 65,720 4,251 SH   DFND 1,13 0 4,251 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4,703,813 304,257 SH   DFND 15 0 304,257 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 7,419,625 479,924 SH   DFND 6 0 479,924 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,608,056 104,014 SH   DFND 6,2 0 104,014 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,871,649 65,339 SH   DFND 2,15 0 65,339 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 532,191 12,109 SH   DFND 4 0 12,109 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 6,667,259 151,701 SH   DFND 14 0 151,701 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 110,714,093 2,519,092 SH   DFND 3,15 0 2,519,092 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,121,646,463 25,520,966 SH   DFND 1 0 25,003,608 517,358
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,655,640 37,671 SH   DFND 1,4 0 37,671 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,668 311 SH   DFND 1,16 0 311 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,386,089 54,291 SH   DFND 1,3 0 54,291 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 66,225,794 1,506,844 SH   DFND 1,15 0 227,563 1,279,281
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 438,577 9,979 SH   DFND 1,5 0 6,363 3,616
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 38,315,610 871,800 SH   DFND 1,13 0 742,051 129,749
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 753,746,499 17,150,091 SH   DFND 15 0 17,150,091 0
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BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 397,249 1,751 SH   DFND 5,15 0 1,751 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 164,708 726 SH   DFND 5,11 0 726 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 90,975 401 SH   DFND 5,6 0 401 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,012,975 4,465 SH   DFND 11 0 4,465 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 307,863 1,357 SH   DFND 11,15 0 1,357 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,248,735 9,912 SH   DFND 6 0 9,912 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 59,292 321 SH   DFND 1,15 0 321 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 311,975 1,689 SH   DFND 15 0 1,689 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 253,595 3,075 SH   DFND 3,15 0 3,075 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 103,582 1,256 SH   DFND 1,15 0 903 353
BEL FUSE INC CL B 077347300 BBG000DYGCS6 25,483 309 SH   DFND 1,13 0 309 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 15,271,300 185,174 SH   DFND 15 0 185,174 0
BELDEN INC COM 077454106 BBG000Q4XNV1 338 3 SH   DFND 2,15 0 3 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,568,995 13,933 SH   DFND 3,15 0 13,933 0
BELDEN INC COM 077454106 BBG000Q4XNV1 65,210,762 579,085 SH   DFND 1 0 524,986 54,099
BELDEN INC COM 077454106 BBG000Q4XNV1 1,301,321 11,556 SH   DFND 1,2 0 11,556 0
BELDEN INC COM 077454106 BBG000Q4XNV1 2,558,612 22,721 SH   DFND 1,15 0 4,085 18,636
BELDEN INC COM 077454106 BBG000Q4XNV1 6,140 55 SH   DFND 1,20 0 55 0
BELDEN INC COM 077454106 BBG000Q4XNV1 135,920 1,207 SH   DFND 1,13 0 1,207 0
BELDEN INC COM 077454106 BBG000Q4XNV1 13,305,435 118,155 SH   DFND 15 0 118,155 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 75 1 SH   DFND 2,15 0 1 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,399,039 45,116 SH   DFND 3,15 0 45,116 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 249,907,451 3,317,062 SH   DFND 1 0 3,211,096 105,966
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,195,721 15,871 SH   DFND 1,2 0 15,871 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 19,438 258 SH   DFND 1,16 0 258 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 6,196,112 82,242 SH   DFND 1,15 0 19,358 62,884
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,890 118 SH   DFND 1,20 0 118 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 288,477 3,829 SH   DFND 1,13 0 3,829 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 60,413,489 801,878 SH   DFND 15 0 801,878 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 182 4 SH   DFND 2,15 0 4 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,461,925 32,201 SH   DFND 14 0 32,201 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 558,011 12,291 SH   DFND 3,15 0 12,291 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 28,845,889 635,372 SH   DFND 1 0 635,372 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 621,027 13,679 SH   DFND 1,15 0 3,116 10,563
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BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 48,941 1,078 SH   DFND 1,13 0 1,078 0
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BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 32,877 704 SH   DFND 2,15 0 704 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,162,210 46,300 SH   DFND 3,15 0 46,300 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,499,444 32,108 SH   DFND 1,15 0 22,685 9,423
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 29,935 641 SH   DFND 1,20 0 641 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 998,539 21,382 SH   DFND 1,13 0 18,413 2,969
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 11,329,700 242,606 SH   DFND 15 0 242,606 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 102,740 2,200 SH   DFND 11 0 2,200 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 36,846 789 SH   DFND 11,15 0 789 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 1,623,780 1,674,000 PRN   DFND 1 0 1,674,000 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 43,129 737 SH   DFND 2,15 0 737 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,423,781 41,418 SH   DFND 14 0 41,418 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 6,719,208 114,819 SH   DFND 3,15 0 114,819 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 15,713,322 268,512 SH   DFND 1 0 268,512 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 99,718 1,704 SH   DFND 1,4 0 1,704 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 15,215 260 SH   DFND 1,16 0 260 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,088,665 86,956 SH   DFND 1,15 0 27,711 59,245
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,217,557 37,894 SH   DFND 1,13 0 32,206 5,688
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 233,344,579 3,987,433 SH   DFND 15 0 3,987,433 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 249,795 4,269 SH   DFND 20 0 4,269 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 17,556 300 SH   DFND 5,3 0 300 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 244,380 4,176 SH   DFND 5,15 0 4,176 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 265,564 4,538 SH   DFND 11 0 4,538 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 4,766,440 7 SH   DFND 15 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 53,225,951 117,424 SH   DFND 2 0 117,424 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 18,131 40 SH   DFND 2,15 0 40 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 5,003,305 11,038 SH   DFND 14 0 11,038 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 311,789,101 687,851 SH   DFND 3,15 0 687,851 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 86,021,212 189,775 SH   DFND 1 0 189,775 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 69,454,735 153,227 SH   DFND 1,2 0 153,227 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,706,860 10,384 SH   DFND 1,4 0 10,384 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,527,489 5,576 SH   DFND 1,16 0 5,576 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 207,488,920 457,750 SH   DFND 1,15 0 72,700 385,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,918,734 4,233 SH   DFND 1,5 0 3,605 628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,776,214 25,980 SH   DFND 1,6 0 25,980 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 75,996,018 167,658 SH   DFND 1,13 0 143,038 24,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,431,425,604 3,157,928 SH   DFND 15 0 3,157,928 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,564,813 16,689 SH   DFND 20 0 16,689 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 46,975,673 103,635 SH   DFND 5 0 33,103 70,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,157,677 2,554 SH   DFND 5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,605,132 16,778 SH   DFND 5,4 0 16,778 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 606,942 1,339 SH   DFND 5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,275,077 2,813 SH   DFND 5,11 0 2,813 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,588,746 3,505 SH   DFND 5,6 0 3,505 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,564,208 21,100 SH   DFND 11 0 21,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,077,836 4,584 SH   DFND 11,15 0 4,584 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 45,702,409 100,826 SH   DFND 6 0 100,826 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,503,012 5,522 SH   DFND 13 0 5,522 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 114 4 SH   DFND 2,15 0 4 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 267,185 9,398 SH   DFND 3,15 0 9,398 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 26,798,715 942,621 SH   DFND 1 0 852,808 89,813
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 544,008 19,135 SH   DFND 1,2 0 19,135 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 458,547 16,129 SH   DFND 1,15 0 3,736 12,393
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 16,404 577 SH   DFND 1,20 0 577 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 36,504 1,284 SH   DFND 1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 8,597,204 302,399 SH   DFND 15 0 302,399 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 776 12 SH   DFND 2,15 0 12 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 61,566 952 SH   DFND 14 0 952 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,564,618 39,657 SH   DFND 3,15 0 39,657 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 4,598,619 71,109 SH   DFND 1,15 0 16,500 54,609
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 29,490 456 SH   DFND 1,20 0 456 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 219,490 3,394 SH   DFND 1,13 0 3,394 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 15,108,335 233,622 SH   DFND 15 0 233,622 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 88,921 1,375 SH   DFND 5 0 0 1,375
BERRY CORP COM 08579X101 BBG00H5HHTV3 55,858 13,525 SH   DFND 3,15 0 13,525 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 41,684 10,093 SH   DFND 1,15 0 7,285 2,808
BERRY CORP COM 08579X101 BBG00H5HHTV3 4,113 996 SH   DFND 1,20 0 996 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,162,665 281,517 SH   DFND 15 0 281,517 0
BEST BUY INC COM 086516101 BBG000BCWCG1 212,784 2,480 SH   DFND 2,15 0 2,480 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,073,358 12,510 SH   DFND 14 0 12,510 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,091,285 70,994 SH   DFND 3,15 0 70,994 0
BEST BUY INC COM 086516101 BBG000BCWCG1 16,441,257 191,623 SH   DFND 1 0 191,623 0
BEST BUY INC COM 086516101 BBG000BCWCG1 41,613 485 SH   DFND 1,2 0 485 0
BEST BUY INC COM 086516101 BBG000BCWCG1 106,649 1,243 SH   DFND 1,4 0 1,243 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,033,886 58,670 SH   DFND 1,15 0 20,178 38,492
BEST BUY INC COM 086516101 BBG000BCWCG1 205,148 2,391 SH   DFND 1,5 0 2,116 275
BEST BUY INC COM 086516101 BBG000BCWCG1 1,982,838 23,110 SH   DFND 1,13 0 19,128 3,982
BEST BUY INC COM 086516101 BBG000BCWCG1 274,039,366 3,193,932 SH   DFND 15 0 3,193,932 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,447,527 75,146 SH   DFND 5 0 35,864 39,282
BEST BUY INC COM 086516101 BBG000BCWCG1 160,103 1,866 SH   DFND 5,2 0 1,866 0
BEST BUY INC COM 086516101 BBG000BCWCG1 810,896 9,451 SH   DFND 5,4 0 9,451 0
BEST BUY INC COM 086516101 BBG000BCWCG1 54,311 633 SH   DFND 5,16 0 0 633
BEST BUY INC COM 086516101 BBG000BCWCG1 3,451,906 40,232 SH   DFND 5,15 0 40,232 0
BEST BUY INC COM 086516101 BBG000BCWCG1 103,646 1,208 SH   DFND 5,11 0 1,208 0
BEST BUY INC COM 086516101 BBG000BCWCG1 191,677 2,234 SH   DFND 5,6 0 2,234 0
BEST BUY INC COM 086516101 BBG000BCWCG1 271,643 3,166 SH   DFND 11 0 3,166 0
BEST BUY INC COM 086516101 BBG000BCWCG1 63,835 744 SH   DFND 11,15 0 744 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 17,969 368 SH   DFND 14 0 368 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 526,482 10,782 SH   DFND 1,20 0 10,782 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 65,826 17,507 SH   DFND 3,15 0 17,507 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 33,453 8,897 SH   DFND 1,15 0 6,747 2,150
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 6,888 1,832 SH   DFND 1,13 0 1,832 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 3,376 898 SH   DFND 15 0 898 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 54 6 SH   DFND 2,15 0 6 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,242,144 137,102 SH   DFND 3,15 0 137,102 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 32,162,484 3,549,943 SH   DFND 1 0 3,352,111 197,832
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 391,609 43,224 SH   DFND 1,2 0 43,224 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,271,906 140,387 SH   DFND 1,15 0 32,188 108,199
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 14,106 1,557 SH   DFND 1,20 0 1,557 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 587,858 64,885 SH   DFND 1,11 0 64,885 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 796,682 87,934 SH   DFND 1,6 0 87,934 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 96,263 10,625 SH   DFND 1,13 0 10,625 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 26,881,419 2,967,044 SH   DFND 15 0 2,967,044 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 6,648,183 733,795 SH   DFND 6 0 733,795 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,440,866 159,036 SH   DFND 6,2 0 159,036 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 300,502 167,878 SH   DFND 15 0 167,878 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 39,801 8,944 SH   DFND 3,15 0 8,944 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 52,239 11,739 SH   DFND 1,15 0 10,833 906
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 2,074 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 60,631 9,907 SH   DFND 3,15 0 9,907 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 62,357 10,189 SH   DFND 1,15 0 7,963 2,226
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 12,283 2,007 SH   DFND 1,13 0 2,007 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 5,820 951 SH   DFND 15 0 951 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 33,821 133 SH   DFND 3,15 0 133 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 23,395 92 SH   DFND 1,15 0 67 25
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 3,961,838 15,580 SH   DFND 15 0 15,580 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 3,666,913 202,480 SH   DFND 4 0 202,480 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 79,775 4,405 SH   DFND 1,4 0 4,405 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 2,236,983 123,522 SH   DFND 15 0 123,522 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 446,267 24,642 SH   DFND 6,4 0 24,642 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 347,057 4,097 SH   DFND 14 0 4,097 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,679,631 31,633 SH   DFND 3,15 0 31,633 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 91,303,078 1,077,831 SH   DFND 1 0 1,031,740 46,091
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 355,358 4,195 SH   DFND 1,3 0 4,195 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 5,153,418 60,836 SH   DFND 1,15 0 14,801 46,035
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 254,469 3,004 SH   DFND 1,13 0 3,004 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 10,175,704 120,124 SH   DFND 15 0 120,124 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 329 1 SH   DFND 2,15 0 1 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,173,094 6,615 SH   DFND 3,15 0 6,615 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 152,757 465 SH   DFND 1 0 465 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,959,860 12,054 SH   DFND 1,15 0 2,840 9,214
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 888,620 2,705 SH   DFND 1,13 0 2,301 404
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 5,520,282 16,804 SH   DFND 15 0 16,804 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 98,553 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 400,109 53,206 SH   DFND 3,15 0 53,206 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 225,938 30,045 SH   DFND 1,15 0 23,332 6,713
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 43,827 5,828 SH   DFND 1,13 0 5,828 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 7,396,078 983,521 SH   DFND 15 0 983,521 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 9,202 140 SH   DFND 2,15 0 140 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,137,638 62,949 SH   DFND 3,15 0 62,949 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 67,899 1,033 SH   DFND 1,4 0 1,033 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 7,098,248 107,991 SH   DFND 1,15 0 16,943 91,048
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 18,733 285 SH   DFND 1,20 0 285 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,592,638 24,230 SH   DFND 1,13 0 20,724 3,506
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 20,054,026 305,097 SH   DFND 15 0 305,097 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 10,254 156 SH   DFND 5,3 0 156 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 190,617 2,900 SH   DFND 11 0 2,900 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 26 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 250,488 9,649 SH   DFND 3,15 0 9,649 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 78,664,771 3,030,230 SH   DFND 1 0 2,811,350 218,880
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 687,421 26,480 SH   DFND 1,2 0 26,480 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 372,786 14,360 SH   DFND 1,15 0 3,870 10,490
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 28,608 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 4,092,516 157,647 SH   DFND 15 0 157,647 0
BIOGEN INC COM 09062X103 BBG000C17X76 539,196 3,526 SH   DFND 2,15 0 3,526 0
BIOGEN INC COM 09062X103 BBG000C17X76 291,924 1,909 SH   DFND 4 0 1,909 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,010,954 6,611 SH   DFND 14 0 6,611 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,578,868 49,561 SH   DFND 3,15 0 49,561 0
BIOGEN INC COM 09062X103 BBG000C17X76 16,285,674 106,498 SH   DFND 1 0 106,498 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,493 49 SH   DFND 1,2 0 49 0
BIOGEN INC COM 09062X103 BBG000C17X76 127,382 833 SH   DFND 1,4 0 833 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,530,602 42,706 SH   DFND 1,15 0 14,505 28,201
BIOGEN INC COM 09062X103 BBG000C17X76 29,819 195 SH   DFND 1,5 0 195 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,789,567 18,242 SH   DFND 1,13 0 15,480 2,762
BIOGEN INC COM 09062X103 BBG000C17X76 288,283,714 1,885,193 SH   DFND 15 0 1,885,193 0
BIOGEN INC COM 09062X103 BBG000C17X76 748,696 4,896 SH   DFND 20 0 4,896 0
BIOGEN INC COM 09062X103 BBG000C17X76 799,160 5,226 SH   DFND 5 0 0 5,226
BIOGEN INC COM 09062X103 BBG000C17X76 75,848 496 SH   DFND 5,15 0 496 0
BIOGEN INC COM 09062X103 BBG000C17X76 334,283 2,186 SH   DFND 11 0 2,186 0
BIOGEN INC COM 09062X103 BBG000C17X76 103,986 680 SH   DFND 11,15 0 680 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 7,563 105 SH   DFND 2,15 0 105 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 4,015,600 55,749 SH   DFND 3,15 0 55,749 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 86,602,317 1,202,309 SH   DFND 1 0 1,169,800 32,509
BIO-TECHNE CORP COM 09073M104 BBG000C15114 61,658 856 SH   DFND 1,4 0 856 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,854,685 53,515 SH   DFND 1,15 0 23,091 30,424
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,566,292 21,745 SH   DFND 1,13 0 18,759 2,986
BIO-TECHNE CORP COM 09073M104 BBG000C15114 178,650,319 2,480,221 SH   DFND 15 0 2,480,221 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 271,121 3,764 SH   DFND 20 0 3,764 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 158,466 2,200 SH   DFND 11 0 2,200 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 130,337 12,413 SH   DFND 3,15 0 12,413 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 51,713 4,925 SH   DFND 1,15 0 3,626 1,299
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 11,162 1,063 SH   DFND 1,13 0 1,063 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 7,298 695 SH   DFND 15 0 695 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 7,863 69 SH   DFND 2,15 0 69 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 927,439 8,139 SH   DFND 1 0 8,139 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 111,329 977 SH   DFND 1,15 0 977 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,567,154 13,753 SH   DFND 1,5 0 13,753 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 5,820,794 51,082 SH   DFND 15 0 51,082 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,450,925 12,733 SH   DFND 5 0 0 12,733
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 23,074 5,947 SH   DFND 3,15 0 5,947 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 14,705 3,790 SH   DFND 1,15 0 3,120 670
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 7,259 1,871 SH   DFND 15 0 1,871 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 16,029 10,758 SH   DFND 1,13 0 10,758 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 16,068,425 10,784,178 SH   DFND 15 0 10,784,178 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 3,815,856 2,560,977 SH   DFND 11,15 0 2,560,977 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 70 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 153,716 4,375 SH   DFND 3,15 0 4,375 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 299,912 8,536 SH   DFND 1,15 0 1,893 6,643
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 20,484 583 SH   DFND 1,13 0 583 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 8,660,110 246,481 SH   DFND 15 0 246,481 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG000BWND57 1,827,020 142,070 SH   DFND 14 0 142,070 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG000BWND57 2,210,595 171,897 SH   DFND 15 0 171,897 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 26,333 12,305 SH   DFND 3,15 0 12,305 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 11,169 5,219 SH   DFND 1,15 0 3,934 1,285
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 1,472 688 SH   DFND 15 0 688 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 371,778 6,353 SH   DFND 14 0 6,353 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,380,194 23,585 SH   DFND 3,15 0 23,585 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 191,594 3,274 SH   DFND 1 0 3,274 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 2,271,044 38,808 SH   DFND 1,15 0 6,096 32,712
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 22,706 388 SH   DFND 1,20 0 388 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 598,777 10,232 SH   DFND 1,13 0 10,232 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 43,532,326 743,888 SH   DFND 15 0 743,888 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 270,831 4,628 SH   DFND 5 0 0 4,628
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF29 1,190,688 81,554 SH   DFND 15 0 81,554 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 222 3 SH   DFND 2,15 0 3 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 968,574 13,103 SH   DFND 3,15 0 13,103 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,665,344 22,529 SH   DFND 1,15 0 4,548 17,981
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 86,339 1,168 SH   DFND 1,20 0 1,168 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 90,552 1,225 SH   DFND 1,13 0 1,225 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 2,458,579 33,260 SH   DFND 15 0 33,260 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 58,114 15,374 SH   DFND 2,15 0 15,374 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 62,903 16,641 SH   DFND 1,13 0 16,641 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 314,122 83,101 SH   DFND 15 0 83,101 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 243 4 SH   DFND 2,15 0 4 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 113,439 1,867 SH   DFND 14 0 1,867 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,041,305 17,138 SH   DFND 3,15 0 17,138 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,335,323 21,977 SH   DFND 1,15 0 6,518 15,459
BLACKLINE INC COM 09239B109 BBG0029KJVB0 95,211 1,567 SH   DFND 1,13 0 1,567 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 7,753,644 127,611 SH   DFND 15 0 127,611 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG000BLWDZ8 577,491 53,225 SH   DFND 14 0 53,225 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG000BDC193 95,098 8,255 SH   DFND 14 0 8,255 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG000BDC193 2,354,619 204,394 SH   DFND 15 0 204,394 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFM9 722,909 30,854 SH   DFND 14 0 30,854 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFM9 4,901,861 209,213 SH   DFND 15 0 209,213 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG000BGFM15 12,278,378 761,686 SH   DFND 15 0 761,686 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG000C09693 4,020,500 384,369 SH   DFND 15 0 384,369 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 2,038,572 193,965 SH   DFND 14 0 193,965 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG000PLYMY2 242,471 17,160 SH   DFND 14 0 17,160 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG000PLYMY2 4,601,350 325,644 SH   DFND 15 0 325,644 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG000CLJL39 928,083 86,173 SH   DFND 14 0 86,173 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG000CLJL39 9,496,211 881,728 SH   DFND 15 0 881,728 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG000QHYF20 1,625,714 155,422 SH   DFND 14 0 155,422 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG000QHYF20 12,013,049 1,148,475 SH   DFND 15 0 1,148,475 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 378,298 38,760 SH   DFND 14 0 38,760 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG000QD1Q85 1,201,796 95,305 SH   DFND 14 0 95,305 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG000QD1Q85 4,499,715 356,837 SH   DFND 15 0 356,837 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG000QSYZF8 1,606,032 42,342 SH   DFND 14 0 42,342 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG000QSYZF8 6,864,344 180,974 SH   DFND 15 0 180,974 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 281,164 33,957 SH   DFND 14 0 33,957 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 18,182,151 2,195,912 SH   DFND 15 0 2,195,912 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG000R8CVR1 516,998 97,363 SH   DFND 14 0 97,363 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG000R8CVR1 7,598,700 1,431,017 SH   DFND 15 0 1,431,017 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 1,027,975 88,087 SH   DFND 14 0 88,087 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 1,631,612 231,763 SH   DFND 14 0 231,763 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG000BH0D73 2,026,718 192,106 SH   DFND 14 0 192,106 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 765,764 73,702 SH   DFND 14 0 73,702 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG000PRJYW2 636,179 52,490 SH   DFND 14 0 52,490 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG000BK9173 1,267,930 126,793 SH   DFND 14 0 126,793 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG000CR6303 2,031,912 184,050 SH   DFND 14 0 184,050 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG000CKP7P1 754,065 65,457 SH   DFND 14 0 65,457 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG000CWRH26 741,738 75,227 SH   DFND 14 0 75,227 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG000BHYBF1 434,612 39,367 SH   DFND 14 0 39,367 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG000KS8391 12,141,886 1,237,705 SH   DFND 15 0 1,237,705 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG000BQW8K4 2,174,876 202,126 SH   DFND 14 0 202,126 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG000BQW8K4 3,869,565 359,625 SH   DFND 15 0 359,625 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG000PYJ211 2,820,483 205,126 SH   DFND 14 0 205,126 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG000PYJ211 3,624,734 263,617 SH   DFND 15 0 263,617 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG000L0QDX2 1,034,949 51,490 SH   DFND 14 0 51,490 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG000L0QDX2 11,309,265 562,650 SH   DFND 15 0 562,650 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG000QFYDY4 3,352,792 233,807 SH   DFND 14 0 233,807 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG0019VQB06 329,840 38,623 SH   DFND 14 0 38,623 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG0019VQB06 9,440,364 1,105,429 SH   DFND 15 0 1,105,429 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001855699 1,793,686 144,187 SH   DFND 14 0 144,187 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001855699 1,534,063 123,317 SH   DFND 15 0 123,317 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R785 2,627,750 214,861 SH   DFND 14 0 214,861 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R785 473,582 38,723 SH   DFND 15 0 38,723 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 226 13 SH   DFND 2,15 0 13 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 756,882 43,474 SH   DFND 14 0 43,474 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,038,942 59,675 SH   DFND 3,15 0 59,675 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,164,276 66,874 SH   DFND 1,15 0 16,099 50,775
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 85,152 4,891 SH   DFND 1,13 0 4,891 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 7,034,981 404,077 SH   DFND 15 0 404,077 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84BH1 445,183 30,492 SH   DFND 14 0 30,492 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84BH1 4,871,670 333,676 SH   DFND 15 0 333,676 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51Q5 2,918,256 79,821 SH   DFND 14 0 79,821 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51Q5 15,955,076 436,408 SH   DFND 15 0 436,408 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 13,549,964 1,555,679 SH   DFND 15 0 1,555,679 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,483 26 SH   DFND 2,15 0 26 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,159,180 6,723 SH   DFND 14 0 6,723 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 47,133,248 273,363 SH   DFND 3,15 0 273,363 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 676,298,656 3,922,391 SH   DFND 1 0 3,922,391 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 25,312,291 146,806 SH   DFND 1,2 0 146,806 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 703,991 4,083 SH   DFND 1,4 0 4,083 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,755,099 15,979 SH   DFND 1,3 0 15,979 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 34,942,292 202,658 SH   DFND 1,15 0 52,578 150,080
BLACKSTONE INC COM 09260D107 BBG000BH0106 15,607,976 90,523 SH   DFND 1,13 0 77,153 13,370
BLACKSTONE INC COM 09260D107 BBG000BH0106 222,339,211 1,289,521 SH   DFND 15 0 1,289,521 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 978,589 5,676 SH   DFND 20 0 5,676 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,743,202 15,910 SH   DFND 5 0 0 15,910
BLACKSTONE INC COM 09260D107 BBG000BH0106 472,948 2,743 SH   DFND 5,4 0 2,743 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,948,346 11,300 SH   DFND 11 0 11,300 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MS68 22,229,928 1,543,745 SH   DFND 15 0 1,543,745 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5271Z6 107,340 5,183 SH   DFND 14 0 5,183 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5271Z6 20,307,625 980,571 SH   DFND 15 0 980,571 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNMK93 24,309,203 3,267,366 SH   DFND 15 0 3,267,366 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2FN2 277,806 18,337 SH   DFND 14 0 18,337 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2FN2 19,598,161 1,293,608 SH   DFND 15 0 1,293,608 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 74,992 2,321 SH   DFND 1,20 0 2,321 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 2,908,902 90,031 SH   DFND 15 0 90,031 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 1,251,123 76,288 SH   DFND 14 0 76,288 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 19,513,097 1,189,823 SH   DFND 15 0 1,189,823 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 46,634 4,322 SH   DFND 3,15 0 4,322 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 22,432 2,079 SH   DFND 1,15 0 1,581 498
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 3,798,447 352,034 SH   DFND 15 0 352,034 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 53,576 12,606 SH   DFND 3,15 0 12,606 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 30,277 7,124 SH   DFND 1,15 0 5,176 1,948
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 395 93 SH   DFND 1,20 0 93 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 392,441 92,339 SH   DFND 15 0 92,339 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,450,531 1,415 SH   DFND 2,15 0 1,415 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 4,948,206 4,827 SH   DFND 14 0 4,827 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 56,855,676 55,463 SH   DFND 3,15 0 55,463 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 438,955,567 428,203 SH   DFND 1 0 428,203 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 853,917 833 SH   DFND 1,4 0 833 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 142,490 139 SH   DFND 1,16 0 139 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,401,325 1,367 SH   DFND 1,3 0 1,367 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 35,097,716 34,238 SH   DFND 1,15 0 5,527 28,711
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 153,767 150 SH   DFND 1,5 0 150 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 18,843,572 18,382 SH   DFND 1,13 0 15,627 2,755
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 268,092,918 261,526 SH   DFND 15 0 261,526 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 11,120,393 10,848 SH   DFND 5 0 2,092 8,756
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 349,563 341 SH   DFND 5,2 0 341 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 908,247 886 SH   DFND 5,4 0 886 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 62,532 61 SH   DFND 5,16 0 0 61
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 323,935 316 SH   DFND 5,11 0 316 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 200,922 196 SH   DFND 5,6 0 196 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,460,264 2,400 SH   DFND 11 0 2,400 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,906,187 2,835 SH   DFND 11,15 0 2,835 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 321,375 76,336 SH   DFND 3,15 0 76,336 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 143,380 34,057 SH   DFND 1,15 0 26,069 7,988
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 24,915 5,918 SH   DFND 1,13 0 5,918 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 6,146,752 1,460,036 SH   DFND 15 0 1,460,036 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 11,059 7,956 SH   DFND 3,15 0 7,956 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 16,102 11,584 SH   DFND 1,15 0 9,607 1,977
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,345,387 967,904 SH   DFND 15 0 967,904 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 634 12 SH   DFND 2,15 0 12 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 612,099 11,584 SH   DFND 14 0 11,584 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,501,498 47,341 SH   DFND 3,15 0 47,341 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 185,997 3,520 SH   DFND 1 0 3,520 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,567,384 86,438 SH   DFND 1,15 0 20,717 65,721
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,539 181 SH   DFND 1,20 0 181 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 218,758 4,140 SH   DFND 1,13 0 4,140 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 70,413,474 1,332,579 SH   DFND 15 0 1,332,579 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,672,647 50,580 SH   DFND 5 0 37,866 12,714
BLOCK H & R INC COM 093671105 BBG000BLDV98 84,280 1,595 SH   DFND 5,16 0 0 1,595
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BLOCK H & R INC COM 093671105 BBG000BLDV98 95,852 1,814 SH   DFND 5,11 0 1,814 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,518,542 68,372 SH   DFND 3,15 0 68,372 0
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BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 BBG01GM5P1B5 2,415,000 1,750,000 PRN   DFND 1 0 1,750,000 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 12 1 SH   DFND 2,15 0 1 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 302,893 24,807 SH   DFND 3,15 0 24,807 0
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BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 27,680 2,267 SH   DFND 1,13 0 2,267 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,621,746 30,059 SH   DFND 3,15 0 30,059 0
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BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 228,397 39,311 SH   DFND 14 0 39,311 0
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BOEING CO COM 097023105 BBG000BCSST7 25,877,223 146,199 SH   DFND 1 0 146,199 0
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BOEING CO COM 097023105 BBG000BCSST7 962,574 5,438 SH   DFND 1,20 0 5,438 0
BOEING CO COM 097023105 BBG000BCSST7 15,965,754 90,202 SH   DFND 1,13 0 76,665 13,537
BOEING CO COM 097023105 BBG000BCSST7 571,774,428 3,230,364 SH   DFND 15 0 3,230,364 0
BOEING CO COM 097023105 BBG000BCSST7 1,605,213 9,069 SH   DFND 11 0 9,069 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 23,320,870 383,000 SH   DFND 1 0 382,000 1,000
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BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 730,680 12,000 SH   DFND 1,15 0 12,000 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 357 3 SH   DFND 2,15 0 3 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,180,161 9,929 SH   DFND 14 0 9,929 0
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BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 38,118,640 320,702 SH   DFND 15 0 320,702 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,007,242 404 SH   DFND 2,15 0 404 0
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 441,155,949 88,792 SH   DFND 1 0 88,792 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 17,389,470 3,500 SH Call DFND 1 0 0 0
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 720,421 145 SH   DFND 1,16 0 145 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,574,989 317 SH   DFND 1,3 0 317 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 52,655,315 10,598 SH   DFND 1,15 0 3,025 7,573
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,338,778 672 SH   DFND 5,4 0 672 0
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 17,061,554 3,434 SH   DFND 5,15 0 3,434 0
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BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,261,979 254 SH   DFND 5,6 0 254 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,484,210 500 SH   DFND 11 0 500 0
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BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 96,386,419 634,873 SH   DFND 1 0 617,376 17,497
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BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 137,245 904 SH   DFND 1,13 0 904 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,584,808 43,394 SH   DFND 3,15 0 43,394 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 51,737 402 SH   DFND 1 0 402 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,999,869 15,539 SH   DFND 1,15 0 6,249 9,290
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 318,661 2,476 SH   DFND 1,5 0 2,341 135
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 5,792 45 SH   DFND 5,3 0 45 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 84,942 660 SH   DFND 5,11 0 660 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 244,530 1,900 SH   DFND 11 0 1,900 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 67,586 2,126 SH   DFND 2,15 0 2,126 0
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BORGWARNER INC COM 099724106 BBG000BJ49H3 2,335,866 73,478 SH   DFND 1,15 0 31,522 41,956
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BORGWARNER INC COM 099724106 BBG000BJ49H3 395,054 12,427 SH   DFND 5,2 0 12,427 0
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BOSTON BEER INC CL A 100557107 BBG000BCZBF1 300 1 SH   DFND 2,15 0 1 0
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BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 55,770 3,933 SH   DFND 3,15 0 3,933 0
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BXP INC COM 101121101 BBG000BS5CM9 106,558 1,433 SH   DFND 2,15 0 1,433 0
BXP INC COM 101121101 BBG000BS5CM9 4,206,768 56,573 SH   DFND 3,15 0 56,573 0
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BXP INC COM 101121101 BBG000BS5CM9 64,247 864 SH   DFND 1,4 0 864 0
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BXP INC COM 101121101 BBG000BS5CM9 7,313,975 98,359 SH   DFND 1,13 0 95,617 2,742
BXP INC COM 101121101 BBG000BS5CM9 159,812,802 2,149,177 SH   DFND 15 0 2,149,177 0
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BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,279,241 14,322 SH   DFND 2,15 0 14,322 0
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BOX INC CL A 10316T104 BBG000PMSK08 316 10 SH   DFND 2,15 0 10 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 33,084 11,028 SH   DFND 3,15 0 11,028 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 464,277 154,759 SH   DFND 15 0 154,759 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 95 17 SH   DFND 2,15 0 17 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 502,824 89,790 SH   DFND 1,13 0 89,790 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 46,704 8,340 SH   DFND 11,15 0 8,340 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RR92 889,160 111,145 SH   DFND 14 0 111,145 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 947,661 22,628 SH   DFND 3,15 0 22,628 0
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CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 26,633 881 SH   DFND 1,13 0 881 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 14,275,271 472,222 SH   DFND 15 0 472,222 0
CDW CORP COM 12514G108 BBG001P63B80 46,513,930 267,260 SH   DFND 2 0 267,260 0
CDW CORP COM 12514G108 BBG001P63B80 471,474 2,709 SH   DFND 2,15 0 2,709 0
CDW CORP COM 12514G108 BBG001P63B80 8,016,456 46,061 SH   DFND 3,15 0 46,061 0
CDW CORP COM 12514G108 BBG001P63B80 16,440,689 94,465 SH   DFND 1 0 94,465 0
CDW CORP COM 12514G108 BBG001P63B80 14,798,447 85,029 SH   DFND 1,2 0 85,029 0
CDW CORP COM 12514G108 BBG001P63B80 134,185 771 SH   DFND 1,4 0 771 0
CDW CORP COM 12514G108 BBG001P63B80 6,517,798 37,450 SH   DFND 1,15 0 10,727 26,723
CDW CORP COM 12514G108 BBG001P63B80 8,528 49 SH   DFND 1,5 0 49 0
CDW CORP COM 12514G108 BBG001P63B80 2,859,129 16,428 SH   DFND 1,13 0 13,974 2,454
CDW CORP COM 12514G108 BBG001P63B80 324,363,221 1,863,728 SH   DFND 15 0 1,863,728 0
CDW CORP COM 12514G108 BBG001P63B80 751,256 4,317 SH   DFND 20 0 4,317 0
CDW CORP COM 12514G108 BBG001P63B80 914,928 5,257 SH   DFND 5 0 142 5,115
CDW CORP COM 12514G108 BBG001P63B80 18,448 106 SH   DFND 5,3 0 106 0
CDW CORP COM 12514G108 BBG001P63B80 194,229 1,116 SH   DFND 5,15 0 1,116 0
CDW CORP COM 12514G108 BBG001P63B80 348,080 2,000 SH   DFND 11 0 2,000 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 143,679 1,684 SH   DFND 2,15 0 1,684 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,444,809 16,934 SH   DFND 14 0 16,934 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,835,767 56,678 SH   DFND 3,15 0 56,678 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 196,012,930 2,297,385 SH   DFND 1 0 2,267,556 29,829
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 21,738,427 254,787 SH   DFND 1,2 0 254,787 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 85,832 1,006 SH   DFND 1,4 0 1,006 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,266,597 50,007 SH   DFND 1,15 0 16,541 33,466
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 368,497 4,319 SH   DFND 1,5 0 3,744 575
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,908,864 22,373 SH   DFND 1,13 0 19,022 3,351
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 225,739,912 2,645,803 SH   DFND 15 0 2,645,803 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 127,727 1,497 SH   DFND 20 0 1,497 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,031,939 94,139 SH   DFND 5 0 52,441 41,698
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 190,776 2,236 SH   DFND 5,2 0 2,236 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 772,829 9,058 SH   DFND 5,4 0 9,058 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 60,833 713 SH   DFND 5,16 0 0 713
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 113,646 1,332 SH   DFND 5,15 0 1,332 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 196,236 2,300 SH   DFND 5,11 0 2,300 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 241,968 2,836 SH   DFND 5,6 0 2,836 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 238,896 2,800 SH   DFND 11 0 2,800 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 69,779 19,383 SH   DFND 3,15 0 19,383 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 25,740 7,150 SH   DFND 1,15 0 5,121 2,029
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 153,576 42,660 SH   DFND 15 0 42,660 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 44,333,742 405,541 SH   DFND 2 0 405,541 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,233,626 20,432 SH   DFND 2,15 0 20,432 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 602,681 5,513 SH   DFND 3,15 0 5,513 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 103,600,589 947,682 SH   DFND 1 0 900,160 47,522
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 44,151,834 403,877 SH   DFND 1,2 0 403,877 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 129,326 1,183 SH   DFND 1,4 0 1,183 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 17,241,950 157,720 SH   DFND 1,3 0 157,720 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 189,452 1,733 SH   DFND 1,15 0 1,733 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 7,543 69 SH   DFND 1,20 0 69 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 22,083 202 SH   DFND 1,5 0 202 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 2,833,793 25,922 SH   DFND 1,13 0 22,101 3,821
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 4,988,600 45,633 SH   DFND 15 0 45,633 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 98,716 903 SH   DFND 5 0 210 693
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 30,500 279 SH   DFND 5,3 0 279 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 134,573 1,231 SH   DFND 5,15 0 1,231 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 354,415 3,242 SH   DFND 11 0 3,242 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 161,696 1,565 SH   DFND 2,15 0 1,565 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 249,828 2,418 SH   DFND 14 0 2,418 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,154,807 40,213 SH   DFND 3,15 0 40,213 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 15,545,837 150,463 SH   DFND 1 0 150,463 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 65,608 635 SH   DFND 1,4 0 635 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,102,837 39,710 SH   DFND 1,15 0 17,044 22,666
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 340,336 3,294 SH   DFND 1,5 0 3,294 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,533,785 14,845 SH   DFND 1,13 0 12,629 2,216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 189,442,696 1,833,553 SH   DFND 15 0 1,833,553 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 463,803 4,489 SH   DFND 5 0 963 3,526
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 559,271 5,413 SH   DFND 5,4 0 5,413 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 929,467 8,996 SH   DFND 5,15 0 8,996 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 96,501 934 SH   DFND 5,11 0 934 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 91,748 888 SH   DFND 5,6 0 888 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 165,312 1,600 SH   DFND 11 0 1,600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 34,406 333 SH   DFND 11,15 0 333 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 748,339 2,710 SH   DFND 2,15 0 2,710 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 7,162,243 25,937 SH   DFND 14 0 25,937 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 28,138,390 101,899 SH   DFND 3,15 0 101,899 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 24,537,524 88,859 SH   DFND 1 0 88,859 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 56,333 204 SH   DFND 1,2 0 204 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 430,502 1,559 SH   DFND 1,4 0 1,559 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 40,869 148 SH   DFND 1,16 0 148 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 18,167,251 65,790 SH   DFND 1,15 0 11,543 54,247
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 630,980 2,285 SH   DFND 1,5 0 2,174 111
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 9,653,026 34,957 SH   DFND 1,13 0 29,737 5,220
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 314,270,792 1,138,085 SH   DFND 15 0 1,138,085 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 660,306 2,391 SH   DFND 20 0 2,391 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,242,585 37,092 SH   DFND 5 0 12,800 24,292
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 189,156 685 SH   DFND 5,2 0 685 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 949,369 3,438 SH   DFND 5,4 0 3,438 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 82,014 297 SH   DFND 5,16 0 0 297
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 43,630 158 SH   DFND 5,3 0 158 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 7,176,050 25,987 SH   DFND 5,15 0 25,987 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 144,974 525 SH   DFND 5,11 0 525 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 289,395 1,048 SH   DFND 5,6 0 1,048 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,246,220 4,513 SH   DFND 11 0 4,513 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 423,046 1,532 SH   DFND 11,15 0 1,532 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 811,179 3,493 SH   DFND 2,15 0 3,493 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 523,214 2,253 SH   DFND 4 0 2,253 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 683,917 2,945 SH   DFND 14 0 2,945 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 31,390,065 135,168 SH   DFND 3,15 0 135,168 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 206,530,943 889,338 SH   DFND 1 0 889,338 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 48,319,167 208,066 SH   DFND 1,2 0 208,066 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 472,356 2,034 SH   DFND 1,4 0 2,034 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 865,289 3,726 SH   DFND 1,3 0 3,726 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 19,008,722 81,853 SH   DFND 1,15 0 12,920 68,933
CME GROUP INC COM 12572Q105 BBG000BHLYP4 179,978 775 SH   DFND 1,5 0 658 117
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,427,162 36,288 SH   DFND 1,6 0 36,288 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 10,376,733 44,683 SH   DFND 1,13 0 37,973 6,710
CME GROUP INC COM 12572Q105 BBG000BHLYP4 300,683,740 1,294,767 SH   DFND 15 0 1,294,767 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 552,122 2,377 SH   DFND 20 0 2,377 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 3,345,041 14,404 SH   DFND 5 0 1,728 12,676
CME GROUP INC COM 12572Q105 BBG000BHLYP4 669,287 2,882 SH   DFND 5,4 0 2,882 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 19,740 85 SH   DFND 5,3 0 85 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 115,651 498 SH   DFND 5,11 0 498 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 89,409 385 SH   DFND 5,6 0 385 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,309,777 5,640 SH   DFND 11 0 5,640 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,141,590 17,834 SH   DFND 11,15 0 17,834 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 210,209,719 905,179 SH   DFND 11,6 0 905,179 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 88,083,446 379,294 SH   DFND 6 0 376,610 2,684
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,800,479 7,753 SH   DFND 13 0 7,753 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,601,883 39,038 SH   DFND 14 0 39,038 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7,061,034 105,942 SH   DFND 3,15 0 105,942 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 56,400,670 846,222 SH   DFND 1 0 846,222 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 109,706 1,646 SH   DFND 1,4 0 1,646 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 13,397 201 SH   DFND 1,16 0 201 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,691,443 85,393 SH   DFND 1,15 0 27,962 57,431
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 153,428 2,302 SH   DFND 1,5 0 2,302 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,787,669 71,833 SH   DFND 1,13 0 66,388 5,445
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 258,532,617 3,878,959 SH   DFND 15 0 3,878,959 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,455,036 21,831 SH   DFND 5 0 0 21,831
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 28,126 422 SH   DFND 5,3 0 422 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 306,590 4,600 SH   DFND 11 0 4,600 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 2,588,750 2,500,000 PRN   DFND 1 0 2,500,000 0
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CNA FINL CORP COM 126117100 BBG000BFYB47 375,351 7,760 SH   DFND 3,15 0 7,760 0
CNA FINL CORP COM 126117100 BBG000BFYB47 6,385 132 SH   DFND 1,4 0 132 0
CNA FINL CORP COM 126117100 BBG000BFYB47 151,011 3,122 SH   DFND 1,15 0 1,920 1,202
CNA FINL CORP COM 126117100 BBG000BFYB47 12,721 263 SH   DFND 1,20 0 263 0
CNA FINL CORP COM 126117100 BBG000BFYB47 5,830,713 120,544 SH   DFND 15 0 120,544 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 78,259 3,148 SH   DFND 3,15 0 3,148 0
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CNB FINL CORP PA COM 126128107 BBG000BKPZC4 870,746 35,026 SH   DFND 15 0 35,026 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 263,952 1,410 SH   DFND 3,15 0 1,410 0
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CRA INTL INC COM 12618T105 BBG000C1LZX6 37,627 201 SH   DFND 1,13 0 201 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 6,118,070 32,682 SH   DFND 15 0 32,682 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 447 12 SH   DFND 2,15 0 12 0
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CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,118,812 56,942 SH   DFND 1,15 0 9,330 47,612
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CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 116,653 3,135 SH   DFND 1,13 0 3,135 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 29,391,844 789,891 SH   DFND 15 0 789,891 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 304,862 8,193 SH   DFND 5 0 779 7,414
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 102 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 452,375 8,851 SH   DFND 3,15 0 8,851 0
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CSG SYS INTL INC COM 126349109 BBG000G3TQV2 8,265,356 161,717 SH   DFND 15 0 161,717 0
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CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,887,480 5,350 SH   DFND 3,15 0 5,350 0
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CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 37,075,752 105,090 SH   DFND 15 0 105,090 0
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CSX CORP COM 126408103 BBG000BGJRC8 709,650 21,991 SH   DFND 2,15 0 21,991 0
CSX CORP COM 126408103 BBG000BGJRC8 1,300,061 40,287 SH   DFND 14 0 40,287 0
CSX CORP COM 126408103 BBG000BGJRC8 23,666,011 733,375 SH   DFND 3,15 0 733,375 0
CSX CORP COM 126408103 BBG000BGJRC8 216,621,152 6,712,772 SH   DFND 1 0 6,528,573 184,199
CSX CORP COM 126408103 BBG000BGJRC8 28,591 886 SH   DFND 1,2 0 886 0
CSX CORP COM 126408103 BBG000BGJRC8 353,808 10,964 SH   DFND 1,4 0 10,964 0
CSX CORP COM 126408103 BBG000BGJRC8 26,655 826 SH   DFND 1,16 0 826 0
CSX CORP COM 126408103 BBG000BGJRC8 1,160,429 35,960 SH   DFND 1,3 0 35,960 0
CSX CORP COM 126408103 BBG000BGJRC8 14,945,399 463,136 SH   DFND 1,15 0 89,815 373,321
CSX CORP COM 126408103 BBG000BGJRC8 45,049 1,396 SH   DFND 1,5 0 858 538
CSX CORP COM 126408103 BBG000BGJRC8 885,069 27,427 SH   DFND 1,6 0 27,427 0
CSX CORP COM 126408103 BBG000BGJRC8 13,024,333 403,605 SH   DFND 1,13 0 367,586 36,019
CSX CORP COM 126408103 BBG000BGJRC8 525,345,112 16,279,675 SH   DFND 15 0 16,279,675 0
CSX CORP COM 126408103 BBG000BGJRC8 1,620,080 50,204 SH   DFND 20 0 50,204 0
CSX CORP COM 126408103 BBG000BGJRC8 7,252,457 224,743 SH   DFND 5 0 43,537 181,206
CSX CORP COM 126408103 BBG000BGJRC8 195,492 6,058 SH   DFND 5,2 0 6,058 0
CSX CORP COM 126408103 BBG000BGJRC8 1,147,263 35,552 SH   DFND 5,4 0 35,552 0
CSX CORP COM 126408103 BBG000BGJRC8 143,505 4,447 SH   DFND 5,16 0 0 4,447
CSX CORP COM 126408103 BBG000BGJRC8 277,296 8,593 SH   DFND 5,11 0 8,593 0
CSX CORP COM 126408103 BBG000BGJRC8 286,783 8,887 SH   DFND 5,6 0 8,887 0
CSX CORP COM 126408103 BBG000BGJRC8 1,003,048 31,083 SH   DFND 11 0 31,083 0
CSX CORP COM 126408103 BBG000BGJRC8 39,047 1,210 SH   DFND 11,15 0 1,210 0
CTS CORP COM 126501105 BBG000BGMC46 53 1 SH   DFND 2,15 0 1 0
CTS CORP COM 126501105 BBG000BGMC46 476,257 9,032 SH   DFND 3,15 0 9,032 0
CTS CORP COM 126501105 BBG000BGMC46 633,551 12,015 SH   DFND 1,15 0 3,183 8,832
CTS CORP COM 126501105 BBG000BGMC46 45,084 855 SH   DFND 1,13 0 855 0
CTS CORP COM 126501105 BBG000BGMC46 5,691,096 107,929 SH   DFND 15 0 107,929 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 367 10 SH   DFND 2,15 0 10 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,838,744 50,143 SH   DFND 3,15 0 50,143 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 42,416,262 1,156,702 SH   DFND 1 0 1,050,436 106,266
CNX RES CORP COM 12653C108 BBG000CKVSG8 857,271 23,378 SH   DFND 1,2 0 23,378 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,975,220 81,135 SH   DFND 1,15 0 12,946 68,189
CNX RES CORP COM 12653C108 BBG000CKVSG8 86,468 2,358 SH   DFND 1,20 0 2,358 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 164,428 4,484 SH   DFND 1,13 0 4,484 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 30,498,769 831,709 SH   DFND 15 0 831,709 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 43 2 SH   DFND 2,15 0 2 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 812,295 37,940 SH   DFND 3,15 0 37,940 0
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CVB FINL CORP COM 126600105 BBG000JTYFB2 88,680 4,142 SH   DFND 1,13 0 4,142 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 8,195,748 382,800 SH   DFND 15 0 382,800 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 19 1 SH   DFND 2,15 0 1 0
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CVR ENERGY INC COM 12662P108 BBG000QHV8S1 110,191 5,880 SH   DFND 3,15 0 5,880 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 255,333 13,625 SH   DFND 1,15 0 3,712 9,913
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 19,546 1,043 SH   DFND 1,13 0 1,043 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 19,525,393 1,041,910 SH   DFND 15 0 1,041,910 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 550,935 12,273 SH   DFND 2,15 0 12,273 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,537,452 56,526 SH   DFND 14 0 56,526 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 21,082,095 469,639 SH   DFND 3,15 0 469,639 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 424,260,784 9,451,120 SH   DFND 1 0 9,279,441 171,679
CVS HEALTH CORP COM 126650100 BBG000BGRY34 7,586 169 SH   DFND 1,2 0 169 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 319,078 7,108 SH   DFND 1,4 0 7,108 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 632,814 14,097 SH   DFND 1,3 0 14,097 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 12,891,420 287,178 SH   DFND 1,15 0 45,720 241,458
CVS HEALTH CORP COM 126650100 BBG000BGRY34 9,696 216 SH   DFND 1,5 0 216 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 7,051,052 157,074 SH   DFND 1,13 0 133,652 23,422
CVS HEALTH CORP COM 126650100 BBG000BGRY34 337,110,209 7,509,695 SH   DFND 15 0 7,509,695 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,799,999 40,098 SH   DFND 5 0 0 40,098
CVS HEALTH CORP COM 126650100 BBG000BGRY34 316,070 7,041 SH   DFND 5,4 0 7,041 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 896,184 19,964 SH   DFND 11 0 19,964 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 264,447 5,891 SH   DFND 11,15 0 5,891 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 17,647 7,774 SH   DFND 3,15 0 7,774 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 11,977 5,276 SH   DFND 1,15 0 4,101 1,175
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1,008 444 SH   DFND 15 0 444 0
CABLE ONE INC COM 12685J105 BBG000F02T51 362 1 SH   DFND 2,15 0 1 0
CABLE ONE INC COM 12685J105 BBG000F02T51 42,730 118 SH   DFND 14 0 118 0
CABLE ONE INC COM 12685J105 BBG000F02T51 633,710 1,750 SH   DFND 3,15 0 1,750 0
CABLE ONE INC COM 12685J105 BBG000F02T51 678,613 1,874 SH   DFND 1,15 0 490 1,384
CABLE ONE INC COM 12685J105 BBG000F02T51 48,162 133 SH   DFND 1,13 0 133 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,455,887 12,305 SH   DFND 15 0 12,305 0
CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 55,556,576 59,867,000 PRN   DFND 1 0 57,369,000 2,498,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 25,573,993 31,093,000 PRN   DFND 1 0 29,801,000 1,292,000
CABOT CORP COM 127055101 BBG000BF3WW4 365 4 SH   DFND 2,15 0 4 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,570,897 17,204 SH   DFND 3,15 0 17,204 0
CABOT CORP COM 127055101 BBG000BF3WW4 138,061 1,512 SH   DFND 1 0 1,512 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,843,211 31,138 SH   DFND 1,15 0 6,025 25,113
CABOT CORP COM 127055101 BBG000BF3WW4 16,253 178 SH   DFND 1,20 0 178 0
CABOT CORP COM 127055101 BBG000BF3WW4 148,379 1,625 SH   DFND 1,13 0 1,625 0
CABOT CORP COM 127055101 BBG000BF3WW4 72,211,600 790,840 SH   DFND 15 0 790,840 0
CABOT CORP COM 127055101 BBG000BF3WW4 252,016 2,760 SH   DFND 5 0 1,123 1,637
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,226 48 SH   DFND 2,15 0 48 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,472,783 96,820 SH   DFND 14 0 96,820 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,466,115 253,176 SH   DFND 3,15 0 253,176 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 16,787,083 657,286 SH   DFND 1 0 657,286 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 104,740 4,101 SH   DFND 1,4 0 4,101 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5,318,654 208,248 SH   DFND 1,15 0 67,150 141,098
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 355,057 13,902 SH   DFND 1,5 0 13,902 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,358,491 92,345 SH   DFND 1,13 0 78,384 13,961
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 277,458,311 10,863,677 SH   DFND 15 0 10,863,677 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 801,803 31,394 SH   DFND 5 0 0 31,394
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 12,438 487 SH   DFND 5,3 0 487 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 280,940 11,000 SH   DFND 11 0 11,000 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 3,098,736 7,669 SH   DFND 3,15 0 7,669 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 58,452,532 144,663 SH   DFND 1 0 137,002 7,661
CACI INTL INC CL A 127190304 BBG000KQY8Y7 676,801 1,675 SH   DFND 1,2 0 1,675 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 5,679,467 14,056 SH   DFND 1,15 0 3,221 10,835
CACI INTL INC CL A 127190304 BBG000KQY8Y7 56,568 140 SH   DFND 1,20 0 140 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 266,680 660 SH   DFND 1,13 0 660 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 118,388,772 292,998 SH   DFND 15 0 292,998 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 126,067 312 SH   DFND 5 0 0 312
CACI INTL INC CL A 127190304 BBG000KQY8Y7 13,738 34 SH   DFND 5,3 0 34 0
CACTUS INC CL A 127203107 BBG00JRH1P95 442,252 7,578 SH   DFND 14 0 7,578 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,118,061 19,158 SH   DFND 3,15 0 19,158 0
CACTUS INC CL A 127203107 BBG00JRH1P95 14,017,780 240,195 SH   DFND 1 0 240,195 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,576,187 27,008 SH   DFND 1,15 0 7,402 19,606
CACTUS INC CL A 127203107 BBG00JRH1P95 21,269 364 SH   DFND 1,20 0 364 0
CACTUS INC CL A 127203107 BBG00JRH1P95 638,400 10,939 SH   DFND 1,11 0 10,939 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,376,887 23,593 SH   DFND 1,6 0 23,593 0
CACTUS INC CL A 127203107 BBG00JRH1P95 115,261 1,975 SH   DFND 1,13 0 1,975 0
CACTUS INC CL A 127203107 BBG00JRH1P95 13,428,169 230,092 SH   DFND 15 0 230,092 0
CACTUS INC CL A 127203107 BBG00JRH1P95 9,728,145 166,692 SH   DFND 6 0 166,692 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,465,595 25,113 SH   DFND 6,2 0 25,113 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,255,923 4,180 SH   DFND 2,15 0 4,180 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,758,547 22,494 SH   DFND 14 0 22,494 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 30,795,347 102,494 SH   DFND 3,15 0 102,494 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 22,899,577 76,215 SH   DFND 1 0 76,215 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8,413 28 SH   DFND 1,2 0 28 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 463,309 1,542 SH   DFND 1,4 0 1,542 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 20,431 68 SH   DFND 1,16 0 68 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23,849,313 79,376 SH   DFND 1,15 0 22,379 56,997
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 9,615 32 SH   DFND 1,5 0 32 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 10,269,723 34,180 SH   DFND 1,13 0 29,123 5,057
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 535,274,297 1,781,516 SH   DFND 15 0 1,781,516 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,009,846 3,361 SH   DFND 10 0 3,361 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,254,652 7,504 SH   DFND 5 0 0 7,504
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,261,932 4,200 SH   DFND 11 0 4,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 634,271 2,111 SH   DFND 11,15 0 2,111 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 517 15 SH   DFND 2,15 0 15 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,279,281 66,162 SH   DFND 3,15 0 66,162 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,436,284 99,747 SH   DFND 1,15 0 16,121 83,626
CADENCE BANK COM 12740C103 BBG000D3MJP5 22,427 651 SH   DFND 1,20 0 651 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 186,788 5,422 SH   DFND 1,13 0 5,422 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 9,199,838 267,049 SH   DFND 15 0 267,049 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 62,093 11,941 SH   DFND 3,15 0 11,941 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 30,077 5,784 SH   DFND 1,15 0 4,417 1,367
CADIZ INC COM NEW 127537207 BBG000CSMLT2 3,656 703 SH   DFND 15 0 703 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 289,634 8,967 SH   DFND 3,15 0 8,967 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 116,926 3,620 SH   DFND 1,15 0 2,940 680
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 25,162 779 SH   DFND 1,13 0 779 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 7,718,602 238,966 SH   DFND 15 0 238,966 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 70,483 2,109 SH   DFND 2,15 0 2,109 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,421,914 72,469 SH   DFND 3,15 0 72,469 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 14,371,068 430,014 SH   DFND 1 0 430,014 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,384,350 71,345 SH   DFND 1,15 0 30,234 41,111
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 214,389 6,415 SH   DFND 1,13 0 6,415 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 166,089,947 4,969,777 SH   DFND 15 0 4,969,777 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 41,641 1,246 SH   DFND 20 0 1,246 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 309 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,379,951 13,408 SH   DFND 14 0 13,408 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,450,349 14,092 SH   DFND 3,15 0 14,092 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,602,979 15,575 SH   DFND 1,15 0 3,648 11,927
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,647 16 SH   DFND 1,20 0 16 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 128,238 1,246 SH   DFND 1,13 0 1,246 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 47,002,844 456,693 SH   DFND 15 0 456,693 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 189,990 1,846 SH   DFND 5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG000NPGLP7 1,004,860 88,223 SH   DFND 14 0 88,223 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG000NK3XQ5 196,898 29,170 SH   DFND 14 0 29,170 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG000BT4RM5 1,357,808 76,669 SH   DFND 14 0 76,669 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 84,915 3,330 SH   DFND 3,15 0 3,330 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 54,035 2,119 SH   DFND 1,15 0 1,529 590
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 12,776 501 SH   DFND 1,13 0 501 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 1,145,537 44,923 SH   DFND 15 0 44,923 0
CALERES INC COM 129500104 BBG000CYSFS7 69 3 SH   DFND 2,15 0 3 0
CALERES INC COM 129500104 BBG000CYSFS7 166,127 7,173 SH   DFND 3,15 0 7,173 0
CALERES INC COM 129500104 BBG000CYSFS7 313,100 13,519 SH   DFND 1,15 0 3,252 10,267
CALERES INC COM 129500104 BBG000CYSFS7 24,133 1,042 SH   DFND 1,13 0 1,042 0
CALERES INC COM 129500104 BBG000CYSFS7 17,341,768 748,781 SH   DFND 15 0 748,781 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 363 7 SH   DFND 2,15 0 7 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,087,770 20,963 SH   DFND 3,15 0 20,963 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,396,049 26,904 SH   DFND 1,15 0 6,037 20,867
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,491 48 SH   DFND 1,20 0 48 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 96,464 1,859 SH   DFND 1,13 0 1,859 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 20,388,048 392,909 SH   DFND 15 0 392,909 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 7,207 159 SH   DFND 2,15 0 159 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 934,025 20,605 SH   DFND 14 0 20,605 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 797,219 17,587 SH   DFND 3,15 0 17,587 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,036,652 22,869 SH   DFND 1,15 0 5,505 17,364
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 389,838 8,600 SH   DFND 1,13 0 8,600 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 38,908,008 858,328 SH   DFND 15 0 858,328 0
CALIX INC COM 13100M509 BBG000PXJB68 70 2 SH   DFND 2,15 0 2 0
CALIX INC COM 13100M509 BBG000PXJB68 608,726 17,457 SH   DFND 3,15 0 17,457 0
CALIX INC COM 13100M509 BBG000PXJB68 819,829 23,511 SH   DFND 1,15 0 6,245 17,266
CALIX INC COM 13100M509 BBG000PXJB68 453 13 SH   DFND 1,20 0 13 0
CALIX INC COM 13100M509 BBG000PXJB68 61,197 1,755 SH   DFND 1,13 0 1,755 0
CALIX INC COM 13100M509 BBG000PXJB68 6,841,843 196,210 SH   DFND 15 0 196,210 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 24 3 SH   DFND 2,15 0 3 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 357,512 45,485 SH   DFND 3,15 0 45,485 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 425,210 54,098 SH   DFND 1,15 0 12,388 41,710
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 32,132 4,088 SH   DFND 1,13 0 4,088 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 11,696,214 1,488,068 SH   DFND 15 0 1,488,068 0
CALUMET INC COM 131428104 BBG01NQ82GB2 44,855 2,037 SH   DFND 1,13 0 2,037 0
CALUMET INC COM 131428104 BBG01NQ82GB2 925,545 42,032 SH   DFND 15 0 42,032 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 117,492 2,749 SH   DFND 3,15 0 2,749 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 74,282 1,738 SH   DFND 1,15 0 1,231 507
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 2,308 54 SH   DFND 1,20 0 54 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 18,506 433 SH   DFND 1,13 0 433 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,305,151 30,537 SH   DFND 15 0 30,537 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 464 4 SH   DFND 2,15 0 4 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,166,782 10,055 SH   DFND 14 0 10,055 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 4,338,620 37,389 SH   DFND 3,15 0 37,389 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 133,196,326 1,147,848 SH   DFND 1 0 435,217 712,631
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 612,691 5,280 SH   DFND 1,2 0 5,280 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 2,485,113 21,416 SH   DFND 1,3 0 21,416 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 6,552,315 56,466 SH   DFND 1,15 0 36,001 20,465
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 16,710 144 SH   DFND 1,5 0 0 144
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 30,135,124 259,696 SH   DFND 1,6 0 259,696 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 7,620,927 65,675 SH   DFND 1,13 0 63,647 2,028
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 157,347,339 1,355,975 SH   DFND 15 0 1,355,975 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 160,019 1,379 SH   DFND 5 0 0 1,379
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 174,060 1,500 SH   DFND 11 0 1,500 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 625,920 5,394 SH   DFND 11,15 0 5,394 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 221,183 4,304 SH   DFND 2,15 0 4,304 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 604,192 11,757 SH   DFND 3,15 0 11,757 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 132,041,312 2,569,397 SH   DFND 1 0 2,569,397 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 129,657 2,523 SH   DFND 1,4 0 2,523 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 48,923 952 SH   DFND 1,15 0 952 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 8,788 171 SH   DFND 1,20 0 171 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 2,848,907 55,437 SH   DFND 1,13 0 47,555 7,882
CAMECO CORP COM 13321L108 BBG000BXYMJ8 1,083,610 21,086 SH   DFND 15 0 21,086 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 341,949 6,654 SH   DFND 11 0 6,654 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 88,116 2,104 SH   DFND 2,15 0 2,104 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2,784,517 66,488 SH   DFND 3,15 0 66,488 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 15,211,779 363,223 SH   DFND 1 0 363,223 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 7,203 172 SH   DFND 1,2 0 172 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 44,183 1,055 SH   DFND 1,4 0 1,055 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2,340,003 55,874 SH   DFND 1,15 0 18,062 37,812
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 7,957 190 SH   DFND 1,5 0 190 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 1,076,400 25,702 SH   DFND 1,13 0 22,131 3,571
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 172,156,786 4,110,716 SH   DFND 15 0 4,110,716 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 129,670 3,096 SH   DFND 20 0 3,096 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 306,268 7,313 SH   DFND 5 0 0 7,313
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 32,750 782 SH   DFND 5,3 0 782 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 259,572 6,198 SH   DFND 5,15 0 6,198 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 110,354 2,635 SH   DFND 11 0 2,635 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 405,790 19,250 SH   DFND 3,15 0 19,250 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 164,846 7,820 SH   DFND 1,15 0 6,382 1,438
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 7,800 370 SH   DFND 1,20 0 370 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 35,478 1,683 SH   DFND 1,13 0 1,683 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,687,995 127,514 SH   DFND 15 0 127,514 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 289,872 141,401 SH   DFND 15 0 141,401 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 13,781 1,374 SH   DFND 1,13 0 1,374 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 139,176 13,876 SH   DFND 15 0 13,876 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 30,315,307 479,445 SH   DFND 2,15 0 479,445 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 919,048 14,535 SH   DFND 4 0 14,535 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 935,235 14,791 SH   DFND 3,15 0 14,791 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,195,616 18,909 SH   DFND 1 0 18,909 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 182,292 2,883 SH   DFND 1,2 0 2,883 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 335,751 5,310 SH   DFND 1,4 0 5,310 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 255,829 4,046 SH   DFND 1,15 0 4,046 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 3,920 62 SH   DFND 1,20 0 62 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 206,699 3,269 SH   DFND 1,5 0 3,269 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 7,419,408 117,340 SH   DFND 1,13 0 99,808 17,532
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 43,473,091 687,539 SH   DFND 15 0 687,539 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 44,368,554 701,701 SH   DFND 5 0 399,451 302,250
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2,190,287 34,640 SH   DFND 5,4 0 34,640 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 379,570 6,003 SH   DFND 5,16 0 0 6,003
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 16,132,565 255,141 SH   DFND 5,15 0 255,141 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 718,546 11,364 SH   DFND 5,11 0 11,364 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2,025,257 32,030 SH   DFND 5,6 0 32,030 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 951,232 15,044 SH   DFND 11 0 15,044 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4,250,122 41,869 SH   DFND 2,15 0 41,869 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 2,257,481 22,239 SH   DFND 14 0 22,239 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,467,023 14,452 SH   DFND 3,15 0 14,452 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 713,108 7,025 SH   DFND 1 0 7,025 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 324,832 3,200 SH   DFND 1,4 0 3,200 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 509,479 5,019 SH   DFND 1,15 0 5,019 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 64,256 633 SH   DFND 1,20 0 633 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 53,293 525 SH   DFND 1,5 0 525 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 11,773,536 115,984 SH   DFND 1,13 0 106,002 9,982
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 28,260,079 278,397 SH   DFND 15 0 278,397 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 2,017,410 19,874 SH   DFND 5 0 0 19,874
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 544,094 5,360 SH   DFND 5,4 0 5,360 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 89,633 883 SH   DFND 5,11 0 883 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 861,211 8,484 SH   DFND 11 0 8,484 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 50,946,891 1,650,369 SH   DFND 2 0 1,650,369 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 24,749,837 801,744 SH   DFND 2,15 0 801,744 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,920,392 62,209 SH   DFND 14 0 62,209 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,496,578 48,480 SH   DFND 3,15 0 48,480 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,341,672 43,462 SH   DFND 1 0 43,462 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 42,597,019 1,379,884 SH   DFND 1,2 0 1,379,884 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 365,655 11,845 SH   DFND 1,4 0 11,845 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 488,857 15,836 SH   DFND 1,15 0 15,836 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 108,508 3,515 SH   DFND 1,20 0 3,515 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 8,363,424 270,924 SH   DFND 1,13 0 231,658 39,266
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 37,548,385 1,216,339 SH   DFND 15 0 1,216,339 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,733,850 120,954 SH   DFND 5 0 10,898 110,056
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 113,849 3,688 SH   DFND 5,2 0 3,688 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 90,696 2,938 SH   DFND 5,6 0 2,938 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,044,641 33,840 SH   DFND 11 0 33,840 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 48,308,350 667,519 SH   DFND 2 0 667,519 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4,018,634 55,529 SH   DFND 2,15 0 55,529 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,824,013 25,204 SH   DFND 3,15 0 25,204 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 148,172,568 2,047,431 SH   DFND 1 0 1,992,568 54,863
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 123,259,860 1,703,190 SH   DFND 1,2 0 1,703,190 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 382,114 5,280 SH   DFND 1,4 0 5,280 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 13,772,011 190,300 SH   DFND 1,3 0 190,300 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 176,583 2,440 SH   DFND 1,15 0 2,440 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 385,081 5,321 SH   DFND 1,20 0 5,321 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 15,512,148 214,345 SH   DFND 1,6 0 186,538 27,807
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 14,197,040 196,173 SH   DFND 1,13 0 178,874 17,299
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 12,775,693 176,533 SH   DFND 15 0 176,533 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,724,432 23,828 SH   DFND 5 0 0 23,828
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 91,041 1,258 SH   DFND 5,2 0 1,258 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 641,053 8,858 SH   DFND 5,4 0 8,858 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 45,159 624 SH   DFND 5,16 0 0 624
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 86,989 1,202 SH   DFND 5,11 0 1,202 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 89,522 1,237 SH   DFND 5,6 0 1,237 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,074,695 14,850 SH   DFND 11 0 14,850 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 274,351,269 3,790,953 SH   DFND 11,6 0 3,790,953 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 106,928,050 1,477,519 SH   DFND 6 0 1,468,540 8,979
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,709,895 37,445 SH   DFND 13 0 37,445 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 22,251,476 2,001,032 SH   DFND 15 0 2,001,032 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 313,669 15,794 SH   DFND 3,15 0 15,794 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 136,438 6,870 SH   DFND 1,15 0 4,921 1,949
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 33,246 1,674 SH   DFND 1,13 0 1,674 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 4,579,041 230,566 SH   DFND 15 0 230,566 0
CANTALOUPE INC COM 138103106 BBG000H825F3 104,534 10,992 SH   DFND 3,15 0 10,992 0
CANTALOUPE INC COM 138103106 BBG000H825F3 81,120 8,530 SH   DFND 1,15 0 6,524 2,006
CANTALOUPE INC COM 138103106 BBG000H825F3 16,462 1,731 SH   DFND 1,13 0 1,731 0
CANTALOUPE INC COM 138103106 BBG000H825F3 3,576,197 376,046 SH   DFND 15 0 376,046 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 93,311 2,546 SH   DFND 3,15 0 2,546 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 61,315 1,673 SH   DFND 1,15 0 1,204 469
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 15,650 427 SH   DFND 1,13 0 427 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 828,400 22,603 SH   DFND 15 0 22,603 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 659,427 3,698 SH   DFND 2,15 0 3,698 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,519,643 8,522 SH   DFND 14 0 8,522 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 25,342,660 142,119 SH   DFND 3,15 0 142,119 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 260,077,764 1,458,489 SH   DFND 1 0 1,458,489 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 11,234 63 SH   DFND 1,2 0 63 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 380,000 2,131 SH   DFND 1,4 0 2,131 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 14,444 81 SH   DFND 1,16 0 81 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,099,878 6,168 SH   DFND 1,3 0 6,168 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 15,428,425 86,521 SH   DFND 1,15 0 13,033 73,488
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 137,841 773 SH   DFND 1,5 0 666 107
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 8,522,804 47,795 SH   DFND 1,13 0 40,701 7,094
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 408,745,104 2,292,200 SH   DFND 15 0 2,292,200 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 8,569,346 48,056 SH   DFND 5 0 15,272 32,784
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 212,557 1,192 SH   DFND 5,2 0 1,192 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 717,916 4,026 SH   DFND 5,4 0 4,026 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 105,209 590 SH   DFND 5,16 0 0 590
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,051,910 5,899 SH   DFND 5,15 0 5,899 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 305,284 1,712 SH   DFND 5,11 0 1,712 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 279,784 1,569 SH   DFND 5,6 0 1,569 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,041,389 5,840 SH   DFND 11 0 5,840 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 687,177 31,493 SH   DFND 15 0 31,493 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 12 2 SH   DFND 2,15 0 2 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 218,818 37,025 SH   DFND 3,15 0 37,025 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 277,386 46,935 SH   DFND 1,15 0 10,810 36,125
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 2,021 342 SH   DFND 1,20 0 342 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 22,109 3,741 SH   DFND 1,13 0 3,741 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 8,930,022 1,511,002 SH   DFND 15 0 1,511,002 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 115,851 8,395 SH   DFND 3,15 0 8,395 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 66,199 4,797 SH   DFND 1,15 0 3,919 878
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 14,021 1,016 SH   DFND 1,13 0 1,016 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 6,486 470 SH   DFND 15 0 470 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 56,212 12,952 SH   DFND 3,15 0 12,952 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 22,603 5,208 SH   DFND 1,15 0 3,853 1,355
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 3,147 725 SH   DFND 15 0 725 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 348,069 2,943 SH   DFND 2,15 0 2,943 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 602,349 5,093 SH   DFND 14 0 5,093 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 9,833,559 83,145 SH   DFND 3,15 0 83,145 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 17,440,331 147,462 SH   DFND 1 0 147,462 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 59,608 504 SH   DFND 1,2 0 504 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 164,868 1,394 SH   DFND 1,4 0 1,394 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 91,659 775 SH   DFND 1,16 0 775 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 8,320,886 70,355 SH   DFND 1,15 0 17,636 52,719
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 995,360 8,416 SH   DFND 1,5 0 8,112 304
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,562,056 30,118 SH   DFND 1,13 0 25,636 4,482
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 318,888,326 2,696,274 SH   DFND 15 0 2,696,274 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 327,474 2,769 SH   DFND 20 0 2,769 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 8,876,518 75,053 SH   DFND 5 0 33,797 41,256
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 117,324 992 SH   DFND 5,2 0 992 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 460,898 3,897 SH   DFND 5,4 0 3,897 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 48,018 406 SH   DFND 5,16 0 0 406
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 45,652 386 SH   DFND 5,3 0 386 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,107,963 43,189 SH   DFND 5,15 0 43,189 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 91,778 776 SH   DFND 5,11 0 776 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 235,476 1,991 SH   DFND 5,6 0 1,991 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 443,513 3,750 SH   DFND 11 0 3,750 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 334,231 2,826 SH   DFND 11,15 0 2,826 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 23,659 6,377 SH   DFND 3,15 0 6,377 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 21,581 5,817 SH   DFND 1,15 0 4,534 1,283
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 223,079 60,129 SH   DFND 15 0 60,129 0
CAREDX INC COM 14167L103 BBG006JS5785 211,295 9,869 SH   DFND 3,15 0 9,869 0
CAREDX INC COM 14167L103 BBG006JS5785 15,933,943 744,229 SH   DFND 1 0 744,229 0
CAREDX INC COM 14167L103 BBG006JS5785 137,131 6,405 SH   DFND 1,15 0 4,653 1,752
CAREDX INC COM 14167L103 BBG006JS5785 31,494 1,471 SH   DFND 1,13 0 1,471 0
CAREDX INC COM 14167L103 BBG006JS5785 7,876,054 367,868 SH   DFND 15 0 367,868 0
CAREDX INC COM 14167L103 BBG006JS5785 85,083 3,974 SH   DFND 5 0 0 3,974
CAREDX INC COM 14167L103 BBG006JS5785 6,688,827 312,416 SH   DFND 6 0 312,416 0
CAREDX INC COM 14167L103 BBG006JS5785 1,469,111 68,618 SH   DFND 6,2 0 68,618 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 271 10 SH   DFND 2,15 0 10 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,474,739 54,519 SH   DFND 3,15 0 54,519 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,298,466 84,971 SH   DFND 1 0 0 84,971
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,934,859 71,529 SH   DFND 1,15 0 16,723 54,806
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,407 89 SH   DFND 1,20 0 89 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,630,261 97,237 SH   DFND 1,13 0 97,237 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 25,906,434 957,724 SH   DFND 15 0 957,724 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 258,733 9,565 SH   DFND 11,15 0 9,565 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 219 6 SH   DFND 2,15 0 6 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,054,398 28,856 SH   DFND 3,15 0 28,856 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,296,183 35,473 SH   DFND 1,15 0 9,721 25,752
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 25,213 690 SH   DFND 1,20 0 690 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 89,925 2,461 SH   DFND 1,13 0 2,461 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 10,863,598 297,307 SH   DFND 15 0 297,307 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 75,705 5,250 SH   DFND 3,15 0 5,250 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 52,027 3,608 SH   DFND 1,15 0 2,886 722
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 7,844 544 SH   DFND 1,13 0 544 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 29,503 2,046 SH   DFND 15 0 2,046 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 16,270 10,233 SH   DFND 3,15 0 10,233 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 16,506 10,381 SH   DFND 1,15 0 7,588 2,793
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 71,679 45,081 SH   DFND 15 0 45,081 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 42,785 116 SH   DFND 2,15 0 116 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 269,253 730 SH   DFND 14 0 730 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 5,523,010 14,974 SH   DFND 3,15 0 14,974 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 121,907,289 330,515 SH   DFND 1 0 330,515 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 48,318 131 SH   DFND 1,2 0 131 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 643,257 1,744 SH   DFND 1,3 0 1,744 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,666,190 26,207 SH   DFND 1,15 0 4,162 22,045
CARLISLE COS INC COM 142339100 BBG000BGGBT8 14,016 38 SH   DFND 1,20 0 38 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 244,910 664 SH   DFND 1,5 0 559 105
CARLISLE COS INC COM 142339100 BBG000BGGBT8 2,122,674 5,755 SH   DFND 1,13 0 4,904 851
CARLISLE COS INC COM 142339100 BBG000BGGBT8 349,194,844 946,738 SH   DFND 15 0 946,738 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 11,073,683 30,023 SH   DFND 5 0 16,658 13,365
CARLISLE COS INC COM 142339100 BBG000BGGBT8 273,679 742 SH   DFND 5,2 0 742 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 147,167 399 SH   DFND 5,16 0 0 399
CARLISLE COS INC COM 142339100 BBG000BGGBT8 309,826 840 SH   DFND 5,11 0 840 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 463,263 1,256 SH   DFND 5,6 0 1,256 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 295,072 800 SH   DFND 11 0 800 0
CARMAX INC COM 143130102 BBG000BLMZK6 123,294 1,508 SH   DFND 2,15 0 1,508 0
CARMAX INC COM 143130102 BBG000BLMZK6 55,433 678 SH   DFND 14 0 678 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,113,597 62,544 SH   DFND 3,15 0 62,544 0
CARMAX INC COM 143130102 BBG000BLMZK6 15,297,296 187,100 SH   DFND 1 0 187,100 0
CARMAX INC COM 143130102 BBG000BLMZK6 70,886 867 SH   DFND 1,4 0 867 0
CARMAX INC COM 143130102 BBG000BLMZK6 3,569,642 43,660 SH   DFND 1,15 0 13,504 30,156
CARMAX INC COM 143130102 BBG000BLMZK6 9,975 122 SH   DFND 1,5 0 122 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,627,024 19,900 SH   DFND 1,13 0 16,999 2,901
CARMAX INC COM 143130102 BBG000BLMZK6 196,698,862 2,405,808 SH   DFND 15 0 2,405,808 0
CARMAX INC COM 143130102 BBG000BLMZK6 462,762 5,660 SH   DFND 5 0 0 5,660
CARMAX INC COM 143130102 BBG000BLMZK6 173,168 2,118 SH   DFND 11 0 2,118 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 3,828,152 75,820 SH   DFND 3,15 0 75,820 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 65,788 1,303 SH   DFND 1,4 0 1,303 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 6,736,931 133,431 SH   DFND 1,15 0 32,165 101,266
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 26,002 515 SH   DFND 1,20 0 515 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,399,734 27,723 SH   DFND 1,13 0 23,542 4,181
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 20,637,434 408,743 SH   DFND 15 0 408,743 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 161,568 3,200 SH   DFND 11 0 3,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 246,459 9,890 SH   DFND 2,15 0 9,890 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 48,395 1,942 SH   DFND 14 0 1,942 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 8,862,025 355,619 SH   DFND 3,15 0 355,619 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 16,174,226 649,046 SH   DFND 1 0 649,046 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 884,660 35,500 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 8,722,000 350,000 SH Call DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 99,904 4,009 SH   DFND 1,4 0 4,009 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 7,181,022 288,163 SH   DFND 1,15 0 92,001 196,162
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 253,785 10,184 SH   DFND 1,5 0 8,876 1,308
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CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 85,171 4,842 SH   DFND 3,15 0 4,842 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 2,142,823 5,907 SH   DFND 2,15 0 5,907 0
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CELANESE CORP DEL COM 150870103 BBG000JYP7L8 524,473 7,578 SH   DFND 14 0 7,578 0
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CELESTICA INC COM 15101Q207 BBG000BRW7J6 917,185 9,937 SH   DFND 2,15 0 9,937 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 572,820 22,668 SH   DFND 3,15 0 22,668 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,805 320 SH   DFND 1,20 0 320 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 179,420 31,812 SH   DFND 5 0 0 31,812
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 297,327 4,908 SH   DFND 2,15 0 4,908 0
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CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10,350,456 170,856 SH   DFND 3,15 0 170,856 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 249,018,755 4,110,577 SH   DFND 1 0 4,047,712 62,865
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CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 179,862 2,969 SH   DFND 1,4 0 2,969 0
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CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,709,587 143,770 SH   DFND 1,15 0 46,689 97,081
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CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,005,065 66,112 SH   DFND 1,13 0 56,339 9,773
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 361,390,959 5,965,516 SH   DFND 15 0 5,965,516 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,046,338 17,272 SH   DFND 5 0 0 17,272
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 379,534 6,265 SH   DFND 5,4 0 6,265 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 501,360 8,276 SH   DFND 11 0 8,276 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 37,871,182 2,499,748 SH   DFND 2 0 2,499,748 0
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CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 10,893 719 SH   DFND 1,20 0 719 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,689,110 177,499 SH   DFND 1,13 0 152,198 25,301
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,480,167 229,714 SH   DFND 15 0 229,714 0
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CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,206 38 SH   DFND 2,15 0 38 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,882,097 59,316 SH   DFND 14 0 59,316 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 7,237,899 228,109 SH   DFND 3,15 0 228,109 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 17,180,228 541,451 SH   DFND 1 0 541,451 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 114,482 3,608 SH   DFND 1,4 0 3,608 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 308,098 9,710 SH   DFND 1,3 0 9,710 0
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CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 1,025,926 32,333 SH   DFND 1,6 0 32,333 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 4,907,298 154,658 SH   DFND 1,13 0 142,896 11,762
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 181,924,114 5,733,505 SH   DFND 15 0 5,733,505 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 681,592 21,481 SH   DFND 5 0 0 21,481
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 13,676 431 SH   DFND 5,3 0 431 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 294,645 9,286 SH   DFND 11 0 9,286 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 5,618,250 5,500,000 PRN   DFND 1 0 5,500,000 0
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CENTERSPACE COM 15202L107 BBG000BVJ702 284,776 4,305 SH   DFND 3,15 0 4,305 0
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CENTERSPACE COM 15202L107 BBG000BVJ702 563,863 8,524 SH   DFND 1,13 0 8,524 0
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CENTERSPACE COM 15202L107 BBG000BVJ702 55,434 838 SH   DFND 11,15 0 838 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 132 4 SH   DFND 2,15 0 4 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 663,413 20,073 SH   DFND 1,15 0 4,790 15,283
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 39,495 1,195 SH   DFND 1,20 0 1,195 0
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CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 58 2 SH   DFND 2,15 0 2 0
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CENTURY ALUM CO COM 156431108 BBG000BW1LS8 73 4 SH   DFND 2,15 0 4 0
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CENTURY ALUM CO COM 156431108 BBG000BW1LS8 386,191 21,196 SH   DFND 1,15 0 5,961 15,235
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3,608 198 SH   DFND 1,20 0 198 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 29,844 1,638 SH   DFND 1,13 0 1,638 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 18,097,215 993,261 SH   DFND 15 0 993,261 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 323,525 4,857 SH   DFND 3,15 0 4,857 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 127,158 1,909 SH   DFND 1,15 0 1,490 419
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 27,643 415 SH   DFND 1,13 0 415 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,191,786 17,892 SH   DFND 15 0 17,892 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 147 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 590,768 8,053 SH   DFND 3,15 0 8,053 0
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CERENCE INC COM 156727109 BBG00MMDJG84 88,281 11,246 SH   DFND 3,15 0 11,246 0
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DAYFORCE INC COM 15677J108 BBG005D7PF34 110,485 1,521 SH   DFND 2,15 0 1,521 0
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DAYFORCE INC COM 15677J108 BBG005D7PF34 3,808,515 52,430 SH   DFND 1,15 0 22,125 30,305
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DAYFORCE INC COM 15677J108 BBG005D7PF34 167,272,341 2,302,758 SH   DFND 15 0 2,302,758 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 235,354 3,240 SH   DFND 20 0 3,240 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 145,280 2,000 SH   DFND 11 0 2,000 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 198,448 7,668 SH   DFND 3,15 0 7,668 0
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CERTARA INC COM 15687V109 BBG00Y7BR4K3 64 6 SH   DFND 2,15 0 6 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 355,870 33,415 SH   DFND 3,15 0 33,415 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 557,102 52,310 SH   DFND 1,15 0 17,211 35,099
CERTARA INC COM 15687V109 BBG00Y7BR4K3 35,582 3,341 SH   DFND 1,13 0 3,341 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 3,234,192 303,680 SH   DFND 15 0 303,680 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 467,513 16,301 SH   DFND 3,15 0 16,301 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 186,047 6,487 SH   DFND 1,15 0 4,866 1,621
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 35,018 1,221 SH   DFND 1,13 0 1,221 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 87,761 3,060 SH   DFND 15 0 3,060 0
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CERUS CORP COM 157085101 BBG000HBVZX8 41,883 27,197 SH   DFND 15 0 27,197 0
CEVA INC COM 157210105 BBG000BN3P07 32 1 SH   DFND 2,15 0 1 0
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CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 82 3 SH   DFND 2,15 0 3 0
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CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 8,728 321 SH   DFND 1,20 0 321 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 153,624 5,650 SH   DFND 1,13 0 5,650 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 48,692,124 1,790,810 SH   DFND 15 0 1,790,810 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 83,126 77,688 SH   DFND 3,15 0 77,688 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 55,252 51,637 SH   DFND 1,15 0 39,416 12,221
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 13,009 12,158 SH   DFND 1,13 0 12,158 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 5,230,552 4,888,366 SH   DFND 15 0 4,888,366 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 93,408 506 SH   DFND 2,15 0 506 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 502,297 2,721 SH   DFND 14 0 2,721 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,358,059 18,191 SH   DFND 3,15 0 18,191 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 15,002,811 81,272 SH   DFND 1 0 81,272 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 51,688 280 SH   DFND 1,4 0 280 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,202,810 17,350 SH   DFND 1,15 0 7,482 9,868
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,200,085 6,501 SH   DFND 1,13 0 5,532 969
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CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 204,721 1,109 SH   DFND 20 0 1,109 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 348,156 1,886 SH   DFND 5 0 0 1,886
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 129,220 700 SH   DFND 11 0 700 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 44,673 242 SH   DFND 11,15 0 242 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 10,496 55 SH   DFND 2,15 0 55 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 279,581 1,465 SH   DFND 14 0 1,465 0
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CHART INDS INC COM 16115Q308 BBG000P1K2X6 220,128,215 1,153,470 SH   DFND 1 0 1,153,470 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 489,476 1,428 SH   DFND 2,15 0 1,428 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,569,544 4,579 SH   DFND 14 0 4,579 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 10,967,269 31,996 SH   DFND 3,15 0 31,996 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 196,468,223 573,178 SH   DFND 1 0 566,630 6,548
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 34,620 101 SH   DFND 1,2 0 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 183,382 535 SH   DFND 1,4 0 535 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,594,475 27,991 SH   DFND 1,15 0 9,562 18,429
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 55,872 163 SH   DFND 1,5 0 115 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,073,479 11,884 SH   DFND 1,13 0 10,126 1,758
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 359,362,125 1,048,406 SH   DFND 15 0 1,048,406 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 365,050 1,065 SH   DFND 20 0 1,065 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 3,028,716 8,836 SH   DFND 5 0 1,647 7,189
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 93,233 272 SH   DFND 5,2 0 272 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 566,256 1,652 SH   DFND 5,4 0 1,652 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 54,500 159 SH   DFND 5,16 0 0 159
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 95,290 278 SH   DFND 5,11 0 278 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 86,035 251 SH   DFND 5,6 0 251 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 482,963 1,409 SH   DFND 11 0 1,409 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 84,130 9,400 SH   DFND 3,15 0 9,400 0
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CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 12,978 1,450 SH   DFND 1,13 0 1,450 0
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CHEFS WHSE INC COM 163086101 BBG001MFW6D6 693,489 14,061 SH   DFND 1,15 0 3,953 10,108
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 692,798 14,047 SH   DFND 1,11 0 14,047 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 919,719 18,648 SH   DFND 1,6 0 18,648 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 52,378 1,062 SH   DFND 1,13 0 1,062 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 19,906,390 403,617 SH   DFND 15 0 403,617 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 7,270,557 147,416 SH   DFND 6 0 147,416 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 1,503,323 30,481 SH   DFND 6,2 0 30,481 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 1,283,500 1,000,000 PRN   DFND 1 0 1,000,000 0
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CHEGG INC COM 163092109 BBG0014XR0N5 478,383 297,132 SH   DFND 15 0 297,132 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,723,172 5,140 SH   DFND 3,15 0 5,140 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 4,945,153 9,334 SH   DFND 1,15 0 2,149 7,185
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 16,954 32 SH   DFND 1,20 0 32 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 224,635 424 SH   DFND 1,13 0 424 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 88,553,951 167,146 SH   DFND 15 0 167,146 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 36,026 68 SH   DFND 5,3 0 68 0
CHEMOURS CO COM 163851108 BBG005H82GB2 163,491 9,674 SH   DFND 14 0 9,674 0
CHEMOURS CO COM 163851108 BBG005H82GB2 787,912 46,622 SH   DFND 3,15 0 46,622 0
CHEMOURS CO COM 163851108 BBG005H82GB2 1,591,524 94,173 SH   DFND 1,15 0 21,459 72,714
CHEMOURS CO COM 163851108 BBG005H82GB2 473 28 SH   DFND 1,20 0 28 0
CHEMOURS CO COM 163851108 BBG005H82GB2 74,799 4,426 SH   DFND 1,13 0 4,426 0
CHEMOURS CO COM 163851108 BBG005H82GB2 14,619,818 865,078 SH   DFND 15 0 865,078 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG000QMH637 14,324,924 269,671 SH   DFND 1 0 269,671 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 337,346 1,570 SH   DFND 14 0 1,570 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 16,454,100 76,577 SH   DFND 3,15 0 76,577 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 577,677,389 2,688,497 SH   DFND 1 0 2,670,061 18,436
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 22,600,886 105,184 SH   DFND 1,2 0 105,184 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 275,034 1,280 SH   DFND 1,4 0 1,280 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,455,534 11,428 SH   DFND 1,3 0 11,428 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6,954,697 32,367 SH   DFND 1,15 0 18,963 13,404
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 120,117 559 SH   DFND 1,20 0 559 0
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CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,671,709 26,396 SH   DFND 1,6 0 26,396 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 10,995,543 51,173 SH   DFND 1,13 0 46,970 4,203
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 44,916,425 209,040 SH   DFND 15 0 209,040 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,235,517 19,712 SH   DFND 5 0 2,282 17,430
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 105,071 489 SH   DFND 5,2 0 489 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,037,392 4,828 SH   DFND 5,4 0 4,828 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 58,230 271 SH   DFND 5,16 0 0 271
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 27,718 129 SH   DFND 5,3 0 129 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 155,996 726 SH   DFND 5,11 0 726 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 123,765 576 SH   DFND 5,6 0 576 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 773,532 3,600 SH   DFND 11 0 3,600 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 574,348 2,673 SH   DFND 6 0 2,673 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLJH2 273,905 103,752 SH   DFND 15 0 103,752 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,991 20 SH   DFND 2,15 0 20 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 51,467 517 SH   DFND 14 0 517 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 7,686,355 77,211 SH   DFND 3,15 0 77,211 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 177,304,423 1,781,059 SH   DFND 1 0 1,781,059 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 11,162,143 112,126 SH   DFND 1,2 0 112,126 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 13,240 133 SH   DFND 1,16 0 133 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 13,470,708 135,316 SH   DFND 1,15 0 34,427 100,889
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 46,789 470 SH   DFND 1,20 0 470 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,524,887 25,363 SH   DFND 1,13 0 21,500 3,863
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 33,610,469 337,624 SH   DFND 15 0 337,624 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 44,897 451 SH   DFND 5 0 0 451
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 149,325 1,500 SH   DFND 11 0 1,500 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 121 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 597,770 4,926 SH   DFND 3,15 0 4,926 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 45,115,018 371,776 SH   DFND 1 0 336,921 34,855
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 920,440 7,585 SH   DFND 1,2 0 7,585 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,037,178 8,547 SH   DFND 1,15 0 1,920 6,627
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 28,032 231 SH   DFND 1,20 0 231 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 393,417 3,242 SH   DFND 1,13 0 3,242 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 8,296,821 68,371 SH   DFND 15 0 68,371 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,900,276 20,024 SH   DFND 2,15 0 20,024 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 159,614 1,102 SH   DFND 4 0 1,102 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 30,380,045 209,749 SH   DFND 14 0 209,749 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 93,760,581 647,339 SH   DFND 3,15 0 647,339 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,110,934,704 7,670,082 SH   DFND 1 0 7,592,308 77,774
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 40,703,371 281,023 SH   DFND 1,2 0 281,023 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,411,176 9,743 SH   DFND 1,4 0 9,743 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 92,842 641 SH   DFND 1,16 0 641 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,944,452 20,329 SH   DFND 1,3 0 20,329 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 56,293,949 388,663 SH   DFND 1,15 0 62,512 326,151
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 336,753 2,325 SH   DFND 1,5 0 1,863 462
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 31,471,270 217,283 SH   DFND 1,13 0 185,003 32,280
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 779,166,780 5,379,500 SH   DFND 15 0 5,379,500 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 15,499,473 107,011 SH   DFND 5 0 15,537 91,474
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 568,787 3,927 SH   DFND 5,2 0 3,927 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,830,439 26,446 SH   DFND 5,4 0 26,446 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 345,733 2,387 SH   DFND 5,16 0 0 2,387
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 97,188 671 SH   DFND 5,3 0 671 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 604,852 4,176 SH   DFND 5,11 0 4,176 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 469,282 3,240 SH   DFND 5,6 0 3,240 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,043,933 27,920 SH   DFND 11 0 27,920 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 563,862 3,893 SH   DFND 6 0 3,893 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 138,347 4,131 SH   DFND 14 0 4,131 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 125,554 3,749 SH   DFND 1 0 3,749 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,343,094 69,964 SH   DFND 1,15 0 0 69,964
CHEWY INC CL A 16679L109 BBG00P19DKZ6 177,129 5,289 SH   DFND 1,13 0 5,289 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 70,597,355 2,108,013 SH   DFND 15 0 2,108,013 0
CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 657,191 62,829 SH   DFND 15 0 62,829 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 310,198 22,157 SH   DFND 3,15 0 22,157 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 135,632 9,688 SH   DFND 1,15 0 7,036 2,652
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 33,432 2,388 SH   DFND 1,13 0 2,388 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 1,133,930 80,995 SH   DFND 15 0 80,995 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG000BF5HQ2 100,483 24,508 SH   DFND 15 0 24,508 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 795,779 13,197 SH   DFND 2,15 0 13,197 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,057,421 17,536 SH   DFND 14 0 17,536 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 30,944,935 513,183 SH   DFND 3,15 0 513,183 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 77,267,485 1,281,385 SH   DFND 1 0 1,281,385 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,266 220 SH   DFND 1,2 0 220 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 465,757 7,724 SH   DFND 1,4 0 7,724 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 212,558 3,525 SH   DFND 1,16 0 3,525 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 24,774,858 410,860 SH   DFND 1,15 0 109,891 300,969
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 16,884 280 SH   DFND 1,5 0 280 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 10,130,400 168,000 SH   DFND 1,13 0 142,557 25,443
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 226,590,034 3,757,712 SH   DFND 15 0 3,757,712 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,296,013 71,244 SH   DFND 5 0 5,800 65,444
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 123,615 2,050 SH   DFND 5,2 0 2,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 801,990 13,300 SH   DFND 5,4 0 13,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 81,827 1,357 SH   DFND 5,11 0 1,357 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 112,037 1,858 SH   DFND 5,6 0 1,858 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,320,570 21,900 SH   DFND 11 0 21,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 495,244 8,213 SH   DFND 11,15 0 8,213 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 284 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,295,142 9,122 SH   DFND 3,15 0 9,122 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,214,604 15,598 SH   DFND 1,15 0 4,194 11,404
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 443,868 3,126 SH   DFND 1,20 0 3,126 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 119,263 840 SH   DFND 1,13 0 840 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 14,978,890 105,500 SH   DFND 15 0 105,500 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 73,632 2,066 SH   DFND 3,15 0 2,066 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 40,024 1,123 SH   DFND 1,15 0 887 236
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 392,575 11,015 SH   DFND 15 0 11,015 0
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 85,877 16,188 SH   DFND 3,15 0 16,188 0
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 38,307 7,221 SH   DFND 1,15 0 5,527 1,694
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 36,175 6,819 SH   DFND 15 0 6,819 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 146,082 3,880 SH   DFND 14 0 3,880 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 198,491 5,272 SH   DFND 1 0 5,272 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG000BBYJ94 16,415 436 SH   DFND 1,20 0 436 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 66,805 638 SH   DFND 2,15 0 638 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 8,819,933 84,232 SH   DFND 3,15 0 84,232 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 17,307,502 165,290 SH   DFND 1 0 165,290 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 6,283 60 SH   DFND 1,2 0 60 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 146,803 1,402 SH   DFND 1,4 0 1,402 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 44,083 421 SH   DFND 1,16 0 421 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 7,673,882 73,287 SH   DFND 1,15 0 23,881 49,406
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 34,135 326 SH   DFND 1,5 0 326 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,246,534 31,005 SH   DFND 1,13 0 26,513 4,492
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 266,885,372 2,548,805 SH   DFND 15 0 2,548,805 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 993,174 9,485 SH   DFND 5 0 0 9,485
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 68,690 656 SH   DFND 5,3 0 656 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 179,682 1,716 SH   DFND 5,15 0 1,716 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 376,956 3,600 SH   DFND 11 0 3,600 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 33,926 324 SH   DFND 11,15 0 324 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 668 5 SH   DFND 2,15 0 5 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 225,816 1,691 SH   DFND 14 0 1,691 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 3,221,786 24,126 SH   DFND 3,15 0 24,126 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 6,235,917 46,697 SH   DFND 1,15 0 10,731 35,966
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 668 5 SH   DFND 1,20 0 5 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 261,605 1,959 SH   DFND 1,13 0 1,959 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 10,492,772 78,574 SH   DFND 15 0 78,574 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,018 12 SH   DFND 2,15 0 12 0
CIENA CORP COM NEW 171779309 BBG000BP1152 490,202 5,780 SH   DFND 14 0 5,780 0
CIENA CORP COM NEW 171779309 BBG000BP1152 4,227,015 49,841 SH   DFND 3,15 0 49,841 0
CIENA CORP COM NEW 171779309 BBG000BP1152 5,785,314 68,215 SH   DFND 1,2 0 68,215 0
CIENA CORP COM NEW 171779309 BBG000BP1152 15,266 180 SH   DFND 1,16 0 180 0
CIENA CORP COM NEW 171779309 BBG000BP1152 7,582,353 89,404 SH   DFND 1,15 0 20,598 68,806
CIENA CORP COM NEW 171779309 BBG000BP1152 2,035 24 SH   DFND 1,20 0 24 0
CIENA CORP COM NEW 171779309 BBG000BP1152 363,241 4,283 SH   DFND 1,13 0 4,283 0
CIENA CORP COM NEW 171779309 BBG000BP1152 9,681,486 114,155 SH   DFND 15 0 114,155 0
CIENA CORP COM NEW 171779309 BBG000BP1152 72,428 854 SH   DFND 11,15 0 854 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,150 8 SH   DFND 2,15 0 8 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,789,784 12,455 SH   DFND 14 0 12,455 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 7,476,855 52,031 SH   DFND 3,15 0 52,031 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 16,261,338 113,162 SH   DFND 1 0 113,162 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 126,025 877 SH   DFND 1,4 0 877 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 55,468 386 SH   DFND 1,16 0 386 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 6,710,790 46,700 SH   DFND 1,15 0 14,672 32,028
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,753,579 19,162 SH   DFND 1,13 0 16,250 2,912
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 222,961,759 1,551,578 SH   DFND 15 0 1,551,578 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,268,296 8,826 SH   DFND 5 0 0 8,826
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 81,909 570 SH   DFND 5,4 0 570 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 335,971 2,338 SH   DFND 11 0 2,338 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 27,878 194 SH   DFND 11,15 0 194 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 31 1 SH   DFND 2,15 0 1 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,175,133 37,932 SH   DFND 3,15 0 37,932 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,342,518 43,335 SH   DFND 1,15 0 11,880 31,455
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 101,181 3,266 SH   DFND 1,13 0 3,266 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 20,628,126 665,853 SH   DFND 15 0 665,853 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 BBG00WSN96D1 2,170,500 1,000,000 PRN   DFND 1 0 1,000,000 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 288,228 62,118 SH   DFND 3,15 0 62,118 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 123,206 26,553 SH   DFND 1,15 0 20,580 5,973
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 31,682 6,828 SH   DFND 1,13 0 6,828 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 23,784,362 5,125,940 SH   DFND 15 0 5,125,940 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 5,671,398 1,222,284 SH   DFND 11,15 0 1,222,284 0
CION INVT CORP COM 17259U204 BBG009KJ66B4 11,881,981 1,042,279 SH   DFND 15 0 1,042,279 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 299 3 SH   DFND 2,15 0 3 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 538,230 5,405 SH   DFND 14 0 5,405 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,853,881 18,617 SH   DFND 3,15 0 18,617 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 256,817 2,579 SH   DFND 1 0 2,579 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,310,537 33,245 SH   DFND 1,15 0 7,720 25,525
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,572 66 SH   DFND 1,20 0 66 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 157,934 1,586 SH   DFND 1,13 0 1,586 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 54,123,821 543,521 SH   DFND 15 0 543,521 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 167,892 1,686 SH   DFND 5 0 0 1,686
CISCO SYS INC COM 17275R102 BBG000C3J3C9 5,519,867 93,241 SH   DFND 2,15 0 93,241 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 600,110 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 38,527,242 650,798 SH   DFND 14 0 650,798 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 89,262,530 1,507,813 SH   DFND 3,15 0 1,507,813 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 854,531,569 14,434,655 SH   DFND 1 0 14,254,027 180,628
CISCO SYS INC COM 17275R102 BBG000C3J3C9 60,858 1,028 SH   DFND 1,2 0 1,028 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,336,558 22,577 SH   DFND 1,4 0 22,577 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 168,306 2,843 SH   DFND 1,16 0 2,843 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,081,058 35,153 SH   DFND 1,3 0 35,153 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 57,704,312 974,735 SH   DFND 1,15 0 196,223 778,512
CISCO SYS INC COM 17275R102 BBG000C3J3C9 85,130 1,438 SH   DFND 1,5 0 1,128 310
CISCO SYS INC COM 17275R102 BBG000C3J3C9 29,409,731 496,786 SH   DFND 1,13 0 422,642 74,144
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,411,013,766 23,834,692 SH   DFND 15 0 23,834,692 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,308,320 22,100 SH   DFND 10 0 22,100 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 15,294,971 258,361 SH   DFND 5 0 40,760 217,601
CISCO SYS INC COM 17275R102 BBG000C3J3C9 379,176 6,405 SH   DFND 5,2 0 6,405 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,279,082 38,498 SH   DFND 5,4 0 38,498 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 196,130 3,313 SH   DFND 5,16 0 0 3,313
CISCO SYS INC COM 17275R102 BBG000C3J3C9 103,245 1,744 SH   DFND 5,3 0 1,744 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 12,123,035 204,781 SH   DFND 5,15 0 204,781 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 436,837 7,379 SH   DFND 5,11 0 7,379 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 422,274 7,133 SH   DFND 5,6 0 7,133 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,793,891 64,086 SH   DFND 11 0 64,086 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,683,398 9,214 SH   DFND 2,15 0 9,214 0
CINTAS CORP COM 172908105 BBG000H3YXF8 15,306,241 83,778 SH   DFND 14 0 83,778 0
CINTAS CORP COM 172908105 BBG000H3YXF8 23,840,706 130,491 SH   DFND 3,15 0 130,491 0
CINTAS CORP COM 172908105 BBG000H3YXF8 170,706,659 934,355 SH   DFND 1 0 934,355 0
CINTAS CORP COM 172908105 BBG000H3YXF8 5,363,889 29,359 SH   DFND 1,2 0 29,359 0
CINTAS CORP COM 172908105 BBG000H3YXF8 358,457 1,962 SH   DFND 1,4 0 1,962 0
CINTAS CORP COM 172908105 BBG000H3YXF8 305,292 1,671 SH   DFND 1,16 0 1,671 0
CINTAS CORP COM 172908105 BBG000H3YXF8 570,389 3,122 SH   DFND 1,3 0 3,122 0
CINTAS CORP COM 172908105 BBG000H3YXF8 20,556,125 112,513 SH   DFND 1,15 0 32,757 79,756
CINTAS CORP COM 172908105 BBG000H3YXF8 433,182 2,371 SH   DFND 1,5 0 2,144 227
CINTAS CORP COM 172908105 BBG000H3YXF8 8,391,959 45,933 SH   DFND 1,13 0 39,190 6,743
CINTAS CORP COM 172908105 BBG000H3YXF8 670,706,864 3,671,083 SH   DFND 15 0 3,671,083 0
CINTAS CORP COM 172908105 BBG000H3YXF8 826,116 4,522 SH   DFND 20 0 4,522 0
CINTAS CORP COM 172908105 BBG000H3YXF8 11,535,313 63,138 SH   DFND 5 0 20,243 42,895
CINTAS CORP COM 172908105 BBG000H3YXF8 357,361 1,956 SH   DFND 5,2 0 1,956 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,743,141 9,541 SH   DFND 5,4 0 9,541 0
CINTAS CORP COM 172908105 BBG000H3YXF8 166,622 912 SH   DFND 5,16 0 0 912
CINTAS CORP COM 172908105 BBG000H3YXF8 10,231 56 SH   DFND 5,3 0 56 0
CINTAS CORP COM 172908105 BBG000H3YXF8 159,314 872 SH   DFND 5,15 0 872 0
CINTAS CORP COM 172908105 BBG000H3YXF8 342,014 1,872 SH   DFND 5,11 0 1,872 0
CINTAS CORP COM 172908105 BBG000H3YXF8 222,894 1,220 SH   DFND 5,6 0 1,220 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,066,237 5,836 SH   DFND 11 0 5,836 0
CINTAS CORP COM 172908105 BBG000H3YXF8 493,655 2,702 SH   DFND 11,15 0 2,702 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,297,006 18,426 SH   DFND 2,15 0 18,426 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 244,605 3,475 SH   DFND 14 0 3,475 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 50,557,336 718,246 SH   DFND 3,15 0 718,246 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 463,044,214 6,578,267 SH   DFND 1 0 6,522,245 56,022
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 168,443 2,393 SH   DFND 1,2 0 2,393 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 757,819 10,766 SH   DFND 1,4 0 10,766 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 30,151,627 428,351 SH   DFND 1,15 0 65,819 362,532
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,168,986 16,607 SH   DFND 1,20 0 16,607 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 747,823 10,624 SH   DFND 1,5 0 9,595 1,029
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 16,548,196 235,093 SH   DFND 1,13 0 199,648 35,445
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 536,958,923 7,628,341 SH   DFND 15 0 7,628,341 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 29,505,939 419,178 SH   DFND 5 0 209,462 209,716
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 506,034 7,189 SH   DFND 5,2 0 7,189 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,519,962 35,800 SH   DFND 5,4 0 35,800 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 305,633 4,342 SH   DFND 5,16 0 0 4,342
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 179,283 2,547 SH   DFND 5,15 0 2,547 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 512,228 7,277 SH   DFND 5,11 0 7,277 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,108,150 15,743 SH   DFND 5,6 0 15,743 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,136,477 30,352 SH   DFND 11 0 30,352 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,977,990 42,307 SH   DFND 11,15 0 42,307 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,236,361 31,771 SH   DFND 6 0 31,771 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 69,431 2,645 SH   DFND 3,15 0 2,645 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 24,675 940 SH   DFND 1,15 0 662 278
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 787,421 29,997 SH   DFND 15 0 29,997 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 187,118 4,276 SH   DFND 2,15 0 4,276 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,440,317 32,914 SH   DFND 14 0 32,914 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,271,421 143,314 SH   DFND 3,15 0 143,314 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 743,088,285 16,980,994 SH   DFND 1 0 16,725,447 255,547
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,452 216 SH   DFND 1,2 0 216 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 114,432 2,615 SH   DFND 1,4 0 2,615 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,105,071 25,253 SH   DFND 1,3 0 25,253 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5,516,561 126,064 SH   DFND 1,15 0 41,312 84,752
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 12,034 275 SH   DFND 1,5 0 275 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,476,116 56,584 SH   DFND 1,13 0 48,045 8,539
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 296,996,319 6,786,936 SH   DFND 15 0 6,786,936 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 611,984 13,985 SH   DFND 5 0 1,150 12,835
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 611,065 13,964 SH   DFND 5,4 0 13,964 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 50,018 1,143 SH   DFND 5,15 0 1,143 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 306,320 7,000 SH   DFND 11 0 7,000 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 81,797 1,292 SH   DFND 3,15 0 1,292 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 38,366 606 SH   DFND 1,15 0 459 147
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 472,736 7,467 SH   DFND 15 0 7,467 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 237 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 497,853 4,202 SH   DFND 3,15 0 4,202 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 660,171 5,572 SH   DFND 1,15 0 1,272 4,300
CITY HLDG CO COM 177835105 BBG000BFJFX3 12,322 104 SH   DFND 1,20 0 104 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 51,894 438 SH   DFND 1,13 0 438 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 7,793,851 65,782 SH   DFND 15 0 65,782 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 45,650 8,270 SH   DFND 3,15 0 8,270 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 27,561 4,993 SH   DFND 1,15 0 3,523 1,470
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 1,419 257 SH   DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 1,033,984 187,316 SH   DFND 15 0 187,316 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H24 559,889 24,643 SH   DFND 15 0 24,643 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 413 9 SH   DFND 2,15 0 9 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 740,663 16,147 SH   DFND 14 0 16,147 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,306,160 50,276 SH   DFND 3,15 0 50,276 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 55,107,346 1,201,381 SH   DFND 1 0 1,090,571 110,810
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,118,127 24,376 SH   DFND 1,2 0 24,376 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,644,497 57,652 SH   DFND 1,15 0 14,431 43,221
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 7,477 163 SH   DFND 1,20 0 163 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 113,712 2,479 SH   DFND 1,13 0 2,479 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 26,360,939 574,688 SH   DFND 15 0 574,688 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 155,591 3,392 SH   DFND 5 0 0 3,392
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 118,261 26,164 SH   DFND 3,15 0 26,164 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 48,694 10,773 SH   DFND 1,15 0 7,625 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 14,898 3,296 SH   DFND 1,13 0 3,296 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 819,336 181,269 SH   DFND 15 0 181,269 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 23,646 5,243 SH   DFND 3,15 0 5,243 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 15,744 3,491 SH   DFND 1,15 0 2,480 1,011
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 290,940 64,510 SH   DFND 15 0 64,510 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 921 4 SH   DFND 2,15 0 4 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 285,143 1,239 SH   DFND 14 0 1,239 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,163,693 18,092 SH   DFND 3,15 0 18,092 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 276,135,730 1,199,860 SH   DFND 1 0 1,174,899 24,961
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 674,080 2,929 SH   DFND 1,3 0 2,929 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,267,591 31,579 SH   DFND 1,15 0 7,316 24,263
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 21,633 94 SH   DFND 1,20 0 94 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 349,813 1,520 SH   DFND 1,13 0 1,520 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 76,456,651 332,218 SH   DFND 15 0 332,218 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 124,276 540 SH   DFND 5 0 114 426
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 121,527 48,417 SH   DFND 3,15 0 48,417 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 51,425 20,488 SH   DFND 1,15 0 14,549 5,939
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 12,472 4,969 SH   DFND 1,13 0 4,969 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 692,198 275,776 SH   DFND 15 0 275,776 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 738,145 80,146 SH   DFND 3,15 0 80,146 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 325,343 35,325 SH   DFND 1,15 0 27,658 7,667
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 424 46 SH   DFND 1,20 0 46 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 69,130 7,506 SH   DFND 1,13 0 7,506 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 21,290,398 2,311,661 SH   DFND 15 0 2,311,661 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 5,062,534 549,678 SH   DFND 11,15 0 549,678 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 93,909 68,547 SH   DFND 3,15 0 68,547 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 95,900 70,000 SH   DFND 1 0 70,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 60,732 44,330 SH   DFND 1,15 0 31,757 12,573
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 8,939 6,525 SH   DFND 1,13 0 6,525 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 2,270,208 1,657,086 SH   DFND 15 0 1,657,086 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 135,012 5,068 SH   DFND 14 0 5,068 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 491,455 18,448 SH   DFND 3,15 0 18,448 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 982,057 36,864 SH   DFND 1,15 0 9,912 26,952
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 65,588 2,462 SH   DFND 1,13 0 2,462 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 13,144,762 493,422 SH   DFND 15 0 493,422 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 84,902 3,187 SH   DFND 5 0 0 3,187
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001M6WF64 2,645,892 56,852 SH   DFND 14 0 56,852 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 69,843 2,253 SH   DFND 3,15 0 2,253 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 47,399 1,529 SH   DFND 1,15 0 1,076 453
CLEARFIELD INC COM 18482P103 BBG000BC35R6 11,129 359 SH   DFND 1,13 0 359 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 341,155 11,005 SH   DFND 15 0 11,005 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 3,813,886 247,977 SH   DFND 15 0 247,977 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,673,216 60,800 SH   DFND 3,15 0 60,800 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 114,067,015 4,144,877 SH   DFND 1 0 4,053,031 91,846
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 717,061 26,056 SH   DFND 1,15 0 19,958 6,098
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 160,717 5,840 SH   DFND 1,13 0 5,840 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 448,301 16,290 SH   DFND 15 0 16,290 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 92,495 3,107 SH   DFND 3,15 0 3,107 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 59,123 1,986 SH   DFND 1,15 0 1,418 568
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 14,677 493 SH   DFND 1,13 0 493 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,848,836 62,104 SH   DFND 15 0 62,104 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 73 3 SH   DFND 2,15 0 3 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 921,349 37,683 SH   DFND 14 0 37,683 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 167,531 6,852 SH   DFND 3,15 0 6,852 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 384,599 15,730 SH   DFND 1,15 0 4,898 10,832
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 25,086 1,026 SH   DFND 1,13 0 1,026 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 2,578,057 105,442 SH   DFND 15 0 105,442 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 156 6 SH   DFND 2,15 0 6 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 930,826 35,801 SH   DFND 14 0 35,801 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 608,634 23,409 SH   DFND 3,15 0 23,409 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 976,274 37,549 SH   DFND 1,15 0 11,781 25,768
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 2,886 111 SH   DFND 1,20 0 111 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 63,856 2,456 SH   DFND 1,13 0 2,456 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 35,526,504 1,366,404 SH   DFND 15 0 1,366,404 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 338 36 SH   DFND 2,15 0 36 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 18,471 1,965 SH   DFND 14 0 1,965 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,741,303 185,245 SH   DFND 3,15 0 185,245 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 132,192 14,063 SH   DFND 1 0 14,063 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,868,053 305,112 SH   DFND 1,15 0 70,900 234,212
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,537 589 SH   DFND 1,20 0 589 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 137,155 14,591 SH   DFND 1,13 0 14,591 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 16,934,852 1,801,580 SH   DFND 15 0 1,801,580 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 9,339 2,039 SH   DFND 3,15 0 2,039 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 8,075 1,763 SH   DFND 1,15 0 1,343 420
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 737 161 SH   DFND 1,20 0 161 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 6,758,024 1,475,551 SH   DFND 15 0 1,475,551 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,787 11 SH   DFND 2,15 0 11 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,215,152 7,482 SH   DFND 14 0 7,482 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 7,000,196 43,102 SH   DFND 3,15 0 43,102 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 16,274,456 100,206 SH   DFND 1 0 100,206 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 6,496 40 SH   DFND 1,2 0 40 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 115,636 712 SH   DFND 1,4 0 712 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 5,112,829 31,481 SH   DFND 1,15 0 5,737 25,744
CLOROX CO DEL COM 189054109 BBG000BFS7D3 27,610 170 SH   DFND 1,5 0 170 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 2,549,350 15,697 SH   DFND 1,13 0 13,411 2,286
CLOROX CO DEL COM 189054109 BBG000BFS7D3 171,741,267 1,057,455 SH   DFND 15 0 1,057,455 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 304,032 1,872 SH   DFND 20 0 1,872 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 864,508 5,323 SH   DFND 5 0 0 5,323
CLOROX CO DEL COM 189054109 BBG000BFS7D3 25,986 160 SH   DFND 5,3 0 160 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 168,906 1,040 SH   DFND 5,15 0 1,040 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 321,247 1,978 SH   DFND 11 0 1,978 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 99,070 610 SH   DFND 11,15 0 610 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG000DKG4Z6 657,215 98,681 SH   DFND 14 0 98,681 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 38,093 12,093 SH   DFND 1,13 0 12,093 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 4,334,945 1,376,173 SH   DFND 15 0 1,376,173 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 73,868 686 SH   DFND 2,15 0 686 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 11,263,543 104,602 SH   DFND 3,15 0 104,602 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 85,083,872 790,155 SH   DFND 1 0 775,952 14,203
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 180,902 1,680 SH   DFND 1,4 0 1,680 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 592,563 5,503 SH   DFND 1,3 0 5,503 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 3,562,916 33,088 SH   DFND 1,15 0 13,086 20,002
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 71,483 664 SH   DFND 1,20 0 664 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 4,022,279 37,354 SH   DFND 1,13 0 31,701 5,653
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 10,073,787 93,553 SH   DFND 15 0 93,553 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 779,172 7,236 SH   DFND 5 0 0 7,236
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 473,792 4,400 SH   DFND 11 0 4,400 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 167,103 1,968 SH   DFND 3,15 0 1,968 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 137,384 1,618 SH   DFND 1,15 0 1,252 366
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 61,390 723 SH   DFND 1,20 0 723 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 28,700 338 SH   DFND 1,13 0 338 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 6,254,810 73,664 SH   DFND 15 0 73,664 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 318,777 253 SH   DFND 14 0 253 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 2,596,839 2,061 SH   DFND 3,15 0 2,061 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 288,538 229 SH   DFND 1 0 229 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 15,120 12 SH   DFND 1,16 0 12 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 4,741,342 3,763 SH   DFND 1,15 0 886 2,877
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,780 3 SH   DFND 1,20 0 3 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 202,858 161 SH   DFND 1,13 0 161 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 149,335,275 118,521 SH   DFND 15 0 118,521 0
COCA COLA CO COM 191216100 BBG000BMX289 2,861,656 45,963 SH   DFND 2,15 0 45,963 0
COCA COLA CO COM 191216100 BBG000BMX289 644,080 10,345 SH   DFND 4 0 10,345 0
COCA COLA CO COM 191216100 BBG000BMX289 64,521,159 1,036,318 SH   DFND 14 0 1,036,318 0
COCA COLA CO COM 191216100 BBG000BMX289 90,810,817 1,458,574 SH   DFND 3,15 0 1,458,574 0
COCA COLA CO COM 191216100 BBG000BMX289 337,638,679 5,423,043 SH   DFND 1 0 5,380,186 42,857
COCA COLA CO COM 191216100 BBG000BMX289 60,372,775 969,688 SH   DFND 1,2 0 969,688 0
COCA COLA CO COM 191216100 BBG000BMX289 1,367,665 21,967 SH   DFND 1,4 0 21,967 0
COCA COLA CO COM 191216100 BBG000BMX289 770,779 12,380 SH   DFND 1,3 0 12,380 0
COCA COLA CO COM 191216100 BBG000BMX289 63,920,350 1,026,668 SH   DFND 1,15 0 236,592 790,076
COCA COLA CO COM 191216100 BBG000BMX289 350,399 5,628 SH   DFND 1,5 0 5,628 0
COCA COLA CO COM 191216100 BBG000BMX289 11,374,279 182,690 SH   DFND 1,6 0 182,690 0
COCA COLA CO COM 191216100 BBG000BMX289 31,764,492 510,191 SH   DFND 1,13 0 433,877 76,314
COCA COLA CO COM 191216100 BBG000BMX289 521,927,510 8,383,031 SH   DFND 15 0 8,383,031 0
COCA COLA CO COM 191216100 BBG000BMX289 1,901,688 30,544 SH   DFND 20 0 30,544 0
COCA COLA CO COM 191216100 BBG000BMX289 7,409,314 119,006 SH   DFND 5 0 0 119,006
COCA COLA CO COM 191216100 BBG000BMX289 119,290 1,916 SH   DFND 5,2 0 1,916 0
COCA COLA CO COM 191216100 BBG000BMX289 2,144,359 34,442 SH   DFND 5,4 0 34,442 0
COCA COLA CO COM 191216100 BBG000BMX289 102,978 1,654 SH   DFND 5,3 0 1,654 0
COCA COLA CO COM 191216100 BBG000BMX289 5,471,596 87,883 SH   DFND 5,15 0 87,883 0
COCA COLA CO COM 191216100 BBG000BMX289 251,779 4,044 SH   DFND 5,11 0 4,044 0
COCA COLA CO COM 191216100 BBG000BMX289 132,303 2,125 SH   DFND 5,6 0 2,125 0
COCA COLA CO COM 191216100 BBG000BMX289 4,053,251 65,102 SH   DFND 11 0 65,102 0
COCA COLA CO COM 191216100 BBG000BMX289 871,951 14,005 SH   DFND 11,15 0 14,005 0
COCA COLA CO COM 191216100 BBG000BMX289 222,655,582 3,576,222 SH   DFND 11,6 0 3,576,222 0
COCA COLA CO COM 191216100 BBG000BMX289 93,676,707 1,504,605 SH   DFND 6 0 1,495,503 9,102
COCA COLA CO COM 191216100 BBG000BMX289 2,421,852 38,899 SH   DFND 13 0 38,899 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 743,927 9,551 SH   DFND 14 0 9,551 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 26,992 347 SH   DFND 1,20 0 347 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG000BJ87V7 32,077,750 411,834 SH   DFND 15 0 411,834 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 54,974 11,525 SH   DFND 3,15 0 11,525 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 39,930 8,371 SH   DFND 1,15 0 6,287 2,084
CODEXIS INC COM 192005106 BBG000RN0GZ5 1,207 253 SH   DFND 1,20 0 253 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 64,786 13,582 SH   DFND 15 0 13,582 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 683,494 119,492 SH   DFND 3,15 0 119,492 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 3,472,040 607,000 SH   DFND 1 0 607,000 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 268,297 46,905 SH   DFND 1,15 0 34,304 12,601
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,007 176 SH   DFND 1,20 0 176 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 67,725 11,840 SH   DFND 1,13 0 11,840 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 8,510,130 1,487,785 SH   DFND 15 0 1,487,785 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 77 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,191,425 15,459 SH   DFND 14 0 15,459 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,166,609 15,137 SH   DFND 3,15 0 15,137 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,348,956 17,503 SH   DFND 1,15 0 4,973 12,530
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 37,302 484 SH   DFND 1,20 0 484 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 447,623 5,808 SH   DFND 1,13 0 5,808 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 35,548,460 461,249 SH   DFND 15 0 461,249 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 145,704 18,680 SH   DFND 3,15 0 18,680 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 101,657 13,033 SH   DFND 1,15 0 10,209 2,824
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 13,915 1,784 SH   DFND 1,13 0 1,784 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 40,123 5,144 SH   DFND 15 0 5,144 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,110,110 58,843 SH   DFND 2 0 58,843 0
COGNEX CORP COM 192422103 BBG000BPBVW5 143 4 SH   DFND 2,15 0 4 0
COGNEX CORP COM 192422103 BBG000BPBVW5 246,179 6,865 SH   DFND 14 0 6,865 0
COGNEX CORP COM 192422103 BBG000BPBVW5 1,942,464 54,168 SH   DFND 3,15 0 54,168 0
COGNEX CORP COM 192422103 BBG000BPBVW5 29,240,746 815,414 SH   DFND 1 0 815,414 0
COGNEX CORP COM 192422103 BBG000BPBVW5 448,107 12,496 SH   DFND 1,2 0 12,496 0
COGNEX CORP COM 192422103 BBG000BPBVW5 3,830,171 106,809 SH   DFND 1,15 0 24,804 82,005
COGNEX CORP COM 192422103 BBG000BPBVW5 359 10 SH   DFND 1,20 0 10 0
COGNEX CORP COM 192422103 BBG000BPBVW5 182,348 5,085 SH   DFND 1,13 0 5,085 0
COGNEX CORP COM 192422103 BBG000BPBVW5 3,352,265 93,482 SH   DFND 15 0 93,482 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 661,801 8,606 SH   DFND 2,15 0 8,606 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,650,043 21,457 SH   DFND 14 0 21,457 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,261,636 172,453 SH   DFND 3,15 0 172,453 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 382,656,181 4,976,023 SH   DFND 1 0 4,874,720 101,303
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 9,074 118 SH   DFND 1,2 0 118 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 215,474 2,802 SH   DFND 1,4 0 2,802 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 20,302 264 SH   DFND 1,16 0 264 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 800,914 10,415 SH   DFND 1,3 0 10,415 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 11,362,513 147,757 SH   DFND 1,15 0 51,313 96,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,612 138 SH   DFND 1,5 0 138 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,799,329 62,410 SH   DFND 1,13 0 53,267 9,143
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 400,792,495 5,211,866 SH   DFND 15 0 5,211,866 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 645,960 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,751,474 22,776 SH   DFND 5 0 282 22,494
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 96,817 1,259 SH   DFND 5,2 0 1,259 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 9,382 122 SH   DFND 5,3 0 122 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 596,744 7,760 SH   DFND 11 0 7,760 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 42,603 554 SH   DFND 11,15 0 554 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 874,460 9,470 SH   DFND 3,15 0 9,470 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 70,207,949 760,320 SH   DFND 1 0 760,320 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 358,464 3,882 SH   DFND 1,2 0 3,882 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 1,016,202 11,005 SH   DFND 1,15 0 3,105 7,900
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4,709 51 SH   DFND 1,20 0 51 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 76,088 824 SH   DFND 1,13 0 824 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 9,072,682 98,253 SH   DFND 15 0 98,253 0
COHERENT CORP COM 19247G107 BBG000BLW102 947 10 SH   DFND 2,15 0 10 0
COHERENT CORP COM 19247G107 BBG000BLW102 72,563 766 SH   DFND 14 0 766 0
COHERENT CORP COM 19247G107 BBG000BLW102 4,280,659 45,188 SH   DFND 3,15 0 45,188 0
COHERENT CORP COM 19247G107 BBG000BLW102 829,075,792 8,751,988 SH   DFND 1 0 8,624,614 127,374
COHERENT CORP COM 19247G107 BBG000BLW102 8,984,951 94,848 SH   DFND 1,2 0 94,848 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,883,801 19,886 SH   DFND 1,3 0 19,886 0
COHERENT CORP COM 19247G107 BBG000BLW102 8,513,480 89,871 SH   DFND 1,15 0 18,055 71,816
COHERENT CORP COM 19247G107 BBG000BLW102 14,494 153 SH   DFND 1,20 0 153 0
COHERENT CORP COM 19247G107 BBG000BLW102 851,339 8,987 SH   DFND 1,11 0 8,987 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,255,836 13,257 SH   DFND 1,6 0 13,257 0
COHERENT CORP COM 19247G107 BBG000BLW102 433,769 4,579 SH   DFND 1,13 0 4,579 0
COHERENT CORP COM 19247G107 BBG000BLW102 34,246,790 361,520 SH   DFND 15 0 361,520 0
COHERENT CORP COM 19247G107 BBG000BLW102 8,112,582 85,639 SH   DFND 6 0 85,639 0
COHERENT CORP COM 19247G107 BBG000BLW102 1,587,391 16,757 SH   DFND 6,2 0 16,757 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG000BF2WX4 314,142 27,128 SH   DFND 14 0 27,128 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG000PS1R90 978,852 46,835 SH   DFND 14 0 46,835 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSB22 2,093,427 103,635 SH   DFND 14 0 103,635 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSB22 5,889,472 291,558 SH   DFND 15 0 291,558 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG00182H997 252,483 12,771 SH   DFND 14 0 12,771 0
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG00182H997 2,970,759 150,266 SH   DFND 15 0 150,266 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 18,513 13,415 SH   DFND 3,15 0 13,415 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 19,520 14,145 SH   DFND 1,15 0 10,536 3,609
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 53,118 38,491 SH   DFND 15 0 38,491 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J328 307,001 15,973 SH   DFND 14 0 15,973 0
COHU INC COM 192576106 BBG000DKMJ86 80 3 SH   DFND 2,15 0 3 0
COHU INC COM 192576106 BBG000DKMJ86 358,100 13,412 SH   DFND 3,15 0 13,412 0
COHU INC COM 192576106 BBG000DKMJ86 468,719 17,555 SH   DFND 1,15 0 4,043 13,512
COHU INC COM 192576106 BBG000DKMJ86 6,782 254 SH   DFND 1,20 0 254 0
COHU INC COM 192576106 BBG000DKMJ86 37,140 1,391 SH   DFND 1,13 0 1,391 0
COHU INC COM 192576106 BBG000DKMJ86 4,685,663 175,493 SH   DFND 15 0 175,493 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 17,143,874 69,045 SH   DFND 3,15 0 69,045 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 286,290 1,153 SH   DFND 1,4 0 1,153 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 5,809,227 23,396 SH   DFND 1,15 0 10,278 13,118
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 97,542 393 SH   DFND 1,20 0 393 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 6,008,860 24,200 SH   DFND 1,13 0 20,581 3,619
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 71,365,641 287,417 SH   DFND 15 0 287,417 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,298,361 5,229 SH   DFND 5 0 0 5,229
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 744,900 3,000 SH   DFND 11 0 3,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 7,921,515 31,903 SH   DFND 11,15 0 31,903 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 176 4 SH   DFND 2,15 0 4 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 650,916 14,834 SH   DFND 3,15 0 14,834 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1,477,352 33,668 SH   DFND 1,15 0 7,781 25,887
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 72,534 1,653 SH   DFND 1,13 0 1,653 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 5,787,114 131,885 SH   DFND 15 0 131,885 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 2,112,000 2,000,000 PRN   DFND 1 0 2,000,000 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 918,736 10,106 SH   DFND 2,15 0 10,106 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,150,951 45,660 SH   DFND 14 0 45,660 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 27,734,823 305,080 SH   DFND 3,15 0 305,080 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 146,511,670 1,611,612 SH   DFND 1 0 1,611,612 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 100,637 1,107 SH   DFND 1,2 0 1,107 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 416,186 4,578 SH   DFND 1,4 0 4,578 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 253,548 2,789 SH   DFND 1,16 0 2,789 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 627,734 6,905 SH   DFND 1,3 0 6,905 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,228,212 233,508 SH   DFND 1,15 0 55,928 177,580
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,426,378 15,690 SH   DFND 1,5 0 14,777 913
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,902,998 97,932 SH   DFND 1,13 0 83,421 14,511
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 347,124,380 3,818,330 SH   DFND 15 0 3,818,330 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 783,855 8,622 SH   DFND 20 0 8,622 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,300,748 223,306 SH   DFND 5 0 106,894 116,412
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 343,549 3,779 SH   DFND 5,2 0 3,779 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,153,385 23,687 SH   DFND 5,4 0 23,687 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 211,457 2,326 SH   DFND 5,16 0 0 2,326
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 101,546 1,117 SH   DFND 5,3 0 1,117 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,073,444 88,807 SH   DFND 5,15 0 88,807 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 468,732 5,156 SH   DFND 5,11 0 5,156 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 514,096 5,655 SH   DFND 5,6 0 5,655 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,127,284 12,400 SH   DFND 11 0 12,400 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 887,827 9,766 SH   DFND 11,15 0 9,766 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 86 3 SH   DFND 2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 193,588 6,757 SH   DFND 3,15 0 6,757 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 27,530,100 960,911 SH   DFND 1 0 880,402 80,509
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 520,571 18,170 SH   DFND 1,2 0 18,170 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 378,409 13,208 SH   DFND 1,15 0 3,677 9,531
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 1,748 61 SH   DFND 1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 27,533 961 SH   DFND 1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 22,100,266 771,388 SH   DFND 15 0 771,388 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 123,224 4,301 SH   DFND 5 0 0 4,301
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 32,927,991 242,171 SH   DFND 2 0 242,171 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 150,383 1,106 SH   DFND 2,15 0 1,106 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 5,225,191 38,429 SH   DFND 1,2 0 38,429 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 25,834 190 SH   DFND 1,20 0 190 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 168,195 1,237 SH   DFND 1,13 0 1,237 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 312,051 2,295 SH   DFND 15 0 2,295 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 351 13 SH   DFND 2,15 0 13 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 502,737 18,613 SH   DFND 14 0 18,613 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,950,122 72,200 SH   DFND 3,15 0 72,200 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 51,125,824 1,892,848 SH   DFND 1 0 1,715,406 177,442
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,023,787 37,904 SH   DFND 1,2 0 37,904 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,505,574 129,788 SH   DFND 1,15 0 30,082 99,706
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 169,920 6,291 SH   DFND 1,20 0 6,291 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 167,786 6,212 SH   DFND 1,13 0 6,212 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,916,496 293,095 SH   DFND 15 0 293,095 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 118,480 7,494 SH   DFND 3,15 0 7,494 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 56,552 3,577 SH   DFND 1,15 0 2,428 1,149
COLUMBIA FINL INC COM 197641103 BBG003222R31 3,083 195 SH   DFND 1,20 0 195 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 14,719 931 SH   DFND 1,13 0 931 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 484,450 30,642 SH   DFND 15 0 30,642 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG000PNVDY1 1,212,726 37,957 SH   DFND 14 0 37,957 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG000PNVDY1 4,520,062 141,473 SH   DFND 15 0 141,473 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 84 1 SH   DFND 2,15 0 1 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 862,213 10,273 SH   DFND 3,15 0 10,273 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 26,734,223 318,530 SH   DFND 1 0 318,530 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 404,291 4,817 SH   DFND 1,2 0 4,817 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,686,741 20,097 SH   DFND 1,15 0 4,760 15,337
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 103,311 1,231 SH   DFND 1,20 0 1,231 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 87,455 1,042 SH   DFND 1,13 0 1,042 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 14,654,933 174,609 SH   DFND 15 0 174,609 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 204,187 5,483 SH   DFND 3,15 0 5,483 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 15,201,927 408,215 SH   DFND 1 0 408,215 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 128,292 3,445 SH   DFND 1,15 0 2,482 963
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 31,877 856 SH   DFND 1,13 0 856 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 1,385,738 37,211 SH   DFND 15 0 37,211 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 848 2 SH   DFND 2,15 0 2 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 2,353,109 5,549 SH   DFND 14 0 5,549 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,897,045 11,548 SH   DFND 3,15 0 11,548 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 242,059,894 570,815 SH   DFND 1 0 559,174 11,641
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 39,862 94 SH   DFND 1,16 0 94 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 890,526 2,100 SH   DFND 1,3 0 2,100 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 9,982,372 23,540 SH   DFND 1,15 0 5,672 17,868
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 64,474 152 SH   DFND 1,20 0 152 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 706,060 1,665 SH   DFND 1,11 0 1,665 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,094,499 2,581 SH   DFND 1,6 0 2,581 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 448,655 1,058 SH   DFND 1,13 0 1,058 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 312,943,982 737,971 SH   DFND 15 0 737,971 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,836,828 11,406 SH   DFND 5 0 5,116 6,290
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 108,559 256 SH   DFND 5,2 0 256 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 71,666 169 SH   DFND 5,16 0 0 169
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,590,450 10,825 SH   DFND 5,15 0 10,825 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 111,528 263 SH   DFND 5,11 0 263 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 182,770 431 SH   DFND 5,6 0 431 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 8,016,854 18,905 SH   DFND 6 0 18,905 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,576,655 3,718 SH   DFND 6,2 0 3,718 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,734,211 72,854 SH   DFND 2,15 0 72,854 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,758,117 73,491 SH   DFND 14 0 73,491 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 53,315,944 1,420,622 SH   DFND 3,15 0 1,420,622 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 650,078,638 17,321,573 SH   DFND 1 0 17,265,464 56,109
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 111,201 2,963 SH   DFND 1,2 0 2,963 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 810,085 21,585 SH   DFND 1,4 0 21,585 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 39,594 1,055 SH   DFND 1,16 0 1,055 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,481,121 39,465 SH   DFND 1,3 0 39,465 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 33,641,629 896,393 SH   DFND 1,15 0 160,464 735,929
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 614,103 16,363 SH   DFND 1,5 0 14,612 1,751
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 18,100,719 482,300 SH   DFND 1,13 0 410,082 72,218
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 896,346,029 23,883,454 SH   DFND 15 0 23,883,454 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,030,411 27,456 SH   DFND 20 0 27,456 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 15,182,048 404,531 SH   DFND 5 0 109,358 295,173
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 370,421 9,870 SH   DFND 5,2 0 9,870 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,166,044 57,715 SH   DFND 5,4 0 57,715 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 11,682,226 311,277 SH   DFND 5,15 0 311,277 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 398,081 10,607 SH   DFND 5,11 0 10,607 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 387,685 10,330 SH   DFND 5,6 0 10,330 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,336,918 62,268 SH   DFND 11 0 62,268 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,868,881 49,797 SH   DFND 6 0 49,797 0
COMERICA INC COM 200340107 BBG000C75N77 495 8 SH   DFND 2,15 0 8 0
COMERICA INC COM 200340107 BBG000C75N77 376,543 6,088 SH   DFND 14 0 6,088 0
COMERICA INC COM 200340107 BBG000C75N77 2,839,348 45,907 SH   DFND 3,15 0 45,907 0
COMERICA INC COM 200340107 BBG000C75N77 5,051,475 81,673 SH   DFND 1,15 0 19,035 62,638
COMERICA INC COM 200340107 BBG000C75N77 243,256 3,933 SH   DFND 1,13 0 3,933 0
COMERICA INC COM 200340107 BBG000C75N77 40,420,088 653,518 SH   DFND 15 0 653,518 0
COMERICA INC COM 200340107 BBG000C75N77 223,447 3,613 SH   DFND 20 0 3,613 0
COMERICA INC COM 200340107 BBG000C75N77 58,510 946 SH   DFND 5 0 200 746
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 498 8 SH   DFND 2,15 0 8 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,698,521 43,308 SH   DFND 3,15 0 43,308 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 4,759,979 76,392 SH   DFND 1,15 0 17,660 58,732
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 18,506 297 SH   DFND 1,20 0 297 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 237,526 3,812 SH   DFND 1,13 0 3,812 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 14,684,286 235,665 SH   DFND 15 0 235,665 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 496 10 SH   DFND 2,15 0 10 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 24,354 491 SH   DFND 14 0 491 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,595,037 32,158 SH   DFND 3,15 0 32,158 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 39,196,301 790,248 SH   DFND 1 0 717,062 73,186
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 775,397 15,633 SH   DFND 1,2 0 15,633 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 3,107,589 62,653 SH   DFND 1,15 0 9,998 52,655
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 3,968 80 SH   DFND 1,20 0 80 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 169,235 3,412 SH   DFND 1,13 0 3,412 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 11,714,974 236,189 SH   DFND 15 0 236,189 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 90,966 1,834 SH   DFND 5 0 0 1,834
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 49,600 1,000 SH   DFND 5,16 0 0 1,000
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 23,456 9,458 SH   DFND 3,15 0 9,458 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 9,300 3,750 SH   DFND 1,15 0 2,666 1,084
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 213,173 85,957 SH   DFND 15 0 85,957 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 305,738 58,683 SH   DFND 3,15 0 58,683 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 134,199 25,758 SH   DFND 1,15 0 18,435 7,323
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 33,344 6,400 SH   DFND 1,13 0 6,400 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 27,453,022 5,269,294 SH   DFND 15 0 5,269,294 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 123 2 SH   DFND 2,15 0 2 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 936,549 15,184 SH   DFND 3,15 0 15,184 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,228,851 19,923 SH   DFND 1,15 0 4,543 15,380
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 19,182 311 SH   DFND 1,20 0 311 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 96,097 1,558 SH   DFND 1,13 0 1,558 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 9,346,309 151,529 SH   DFND 15 0 151,529 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 70,932 23,723 SH   DFND 3,15 0 23,723 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 50,857 17,009 SH   DFND 1,15 0 12,707 4,302
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 11,096 3,711 SH   DFND 1,13 0 3,711 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 2,980,632 996,867 SH   DFND 15 0 996,867 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 91,017 4,738 SH   DFND 3,15 0 4,738 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 63,931 3,328 SH   DFND 1,15 0 2,410 918
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 15,964 831 SH   DFND 1,13 0 831 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 11,400,962 593,491 SH   DFND 15 0 593,491 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 24,704 1,286 SH   DFND 11,15 0 1,286 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 58,769 3,034 SH   DFND 3,15 0 3,034 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 39,069 2,017 SH   DFND 1,15 0 1,479 538
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 345,212 17,822 SH   DFND 15 0 17,822 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 161,954 3,054 SH   DFND 3,15 0 3,054 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 98,689 1,861 SH   DFND 1,15 0 1,325 536
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 24,129 455 SH   DFND 1,13 0 455 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,544,446 29,124 SH   DFND 15 0 29,124 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 604 4 SH   DFND 2,15 0 4 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 2,073,503 13,740 SH   DFND 3,15 0 13,740 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 81,420,472 539,530 SH   DFND 1 0 539,530 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 3,752,377 24,865 SH   DFND 1,15 0 4,827 20,038
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 9,206 61 SH   DFND 1,20 0 61 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 607,111 4,023 SH   DFND 1,11 0 4,023 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 807,218 5,349 SH   DFND 1,6 0 5,349 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 195,579 1,296 SH   DFND 1,13 0 1,296 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 152,117,884 1,008,004 SH   DFND 15 0 1,008,004 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 97,186 644 SH   DFND 5 0 0 644
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 7,821,665 51,830 SH   DFND 6 0 51,830 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,624,093 10,762 SH   DFND 6,2 0 10,762 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 940,624 531,426 SH   DFND 14 0 531,426 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 1,062,940 600,531 SH   DFND 15 0 600,531 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 381,838 265,165 SH   DFND 14 0 265,165 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 6,015 4,177 SH   DFND 1,20 0 4,177 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 196,321 13,700 SH   DFND 1,3 0 13,700 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 5,632 393 SH   DFND 1,20 0 393 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 662,891 46,259 SH   DFND 1,6 0 46,259 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 16,667,495 1,163,119 SH   DFND 15 0 1,163,119 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 233,995 16,329 SH   DFND 5 0 0 16,329
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 122,953 20,734 SH   DFND 14 0 20,734 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG000BHMXD8 5,722 965 SH   DFND 1,20 0 965 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 177,120 15,375 SH   DFND 1,13 0 15,375 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 135,706 11,780 SH   DFND 5 0 0 11,780
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 110,104 9,787 SH   DFND 3,15 0 9,787 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 47,138 4,190 SH   DFND 1,15 0 3,016 1,174
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 11,723 1,042 SH   DFND 1,13 0 1,042 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 2,078,719 184,775 SH   DFND 15 0 184,775 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 409,278 17,733 SH   DFND 3,15 0 17,733 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 185,517 8,038 SH   DFND 1,15 0 5,819 2,219
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 554 24 SH   DFND 1,20 0 24 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 46,575 2,018 SH   DFND 1,13 0 2,018 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 4,962,177 214,999 SH   DFND 15 0 214,999 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 39,105 26,969 SH   DFND 3,15 0 26,969 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 15,850 10,931 SH   DFND 1,15 0 7,854 3,077
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 2,295 1,583 SH   DFND 15 0 1,583 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 169,381 11,049 SH   DFND 3,15 0 11,049 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 47,707 3,112 SH   DFND 1,15 0 2,525 587
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 11,252 734 SH   DFND 1,13 0 734 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 10,857,120 708,227 SH   DFND 15 0 708,227 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 764,086 130,613 SH   DFND 3,15 0 130,613 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 314,660 53,788 SH   DFND 1,15 0 40,817 12,971
COMPASS INC CL A 20464U100 BBG00J5SXTH3 3,662 626 SH   DFND 1,20 0 626 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 74,488 12,733 SH   DFND 1,13 0 12,733 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 3,521,144 601,905 SH   DFND 15 0 601,905 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 1,075,884 54,558 SH   DFND 15 0 54,558 0
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COMSTOCK RES INC COM 205768302 BBG000DNBK89 476,763 26,167 SH   DFND 3,15 0 26,167 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 630,339 34,596 SH   DFND 1,15 0 8,069 26,527
COMSTOCK RES INC COM 205768302 BBG000DNBK89 14,321 786 SH   DFND 1,20 0 786 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 47,354 2,599 SH   DFND 1,13 0 2,599 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 10,537,264 578,335 SH   DFND 15 0 578,335 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG000BFW9K6 560,153 139,689 SH   DFND 15 0 139,689 0
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CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 4,525,054 163,065 SH   DFND 3,15 0 163,065 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 16,812,532 605,857 SH   DFND 1 0 605,857 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,550 200 SH   DFND 1,2 0 200 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 72,539 2,614 SH   DFND 1,4 0 2,614 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 3,811,823 137,363 SH   DFND 1,15 0 44,837 92,526
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 181,319 6,534 SH   DFND 1,5 0 6,534 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,669,135 60,149 SH   DFND 1,13 0 51,130 9,019
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 280,129,507 10,094,757 SH   DFND 15 0 10,094,757 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,369,046 49,335 SH   DFND 5 0 16,902 32,433
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 488,733 17,612 SH   DFND 5,4 0 17,612 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 20,729 747 SH   DFND 5,3 0 747 0
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CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 342,482 7,915 SH   DFND 14 0 7,915 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 824,943 19,065 SH   DFND 3,15 0 19,065 0
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CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 50,323 1,163 SH   DFND 1,13 0 1,163 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 14,968,175 345,925 SH   DFND 15 0 345,925 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 637,509 32,230 SH   DFND 3,15 0 32,230 0
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 852,597 43,104 SH   DFND 1,15 0 11,476 31,628
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 67,153 3,395 SH   DFND 1,13 0 3,395 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 5,607,096 283,473 SH   DFND 15 0 283,473 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 30,709 4,611 SH   DFND 3,15 0 4,611 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 3,670,326 551,100 SH   DFND 1 0 551,100 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 20,133 3,023 SH   DFND 1,15 0 2,124 899
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 1,465 220 SH   DFND 1,20 0 220 0
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CONDUIT PHARMACEUTICALS INC COM 20678X106 BBG015879ML2 655 9,546 SH   DFND 3,15 0 9,546 0
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CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 2,397,067 85,732 SH   DFND 3,15 0 85,732 0
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CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 168 6 SH   DFND 1,20 0 6 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 196,978 7,045 SH   DFND 1,13 0 7,045 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,279,338 45,756 SH   DFND 15 0 45,756 0
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CONMED CORP COM 207410101 BBG000BFZVH8 137 2 SH   DFND 2,15 0 2 0
CONMED CORP COM 207410101 BBG000BFZVH8 570,105 8,330 SH   DFND 3,15 0 8,330 0
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CONMED CORP COM 207410101 BBG000BFZVH8 62,486 913 SH   DFND 1,13 0 913 0
CONMED CORP COM 207410101 BBG000BFZVH8 6,340,350 92,641 SH   DFND 15 0 92,641 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 BBG017Y3WXZ3 1,624,000 1,750,000 PRN   DFND 1 0 1,750,000 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 162,730 7,103 SH   DFND 3,15 0 7,103 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 101,652 4,437 SH   DFND 1,15 0 3,145 1,292
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,535 67 SH   DFND 1,20 0 67 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 24,743 1,080 SH   DFND 1,13 0 1,080 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 2,034,362 88,798 SH   DFND 15 0 88,798 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 153,614 1,549 SH   DFND 4 0 1,549 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,943,793 39,768 SH   DFND 14 0 39,768 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 48,157,051 485,601 SH   DFND 3,15 0 485,601 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,027,858,791 10,364,614 SH   DFND 1 0 10,255,875 108,739
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 32,314,247 325,847 SH   DFND 1,2 0 325,847 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 730,486 7,366 SH   DFND 1,4 0 7,366 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,119,987 31,461 SH   DFND 1,3 0 31,461 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 29,126,527 293,703 SH   DFND 1,15 0 45,998 247,705
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 580,343 5,852 SH   DFND 1,5 0 5,351 501
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 16,005,939 161,399 SH   DFND 1,13 0 137,174 24,225
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 360,158,267 3,631,726 SH   DFND 15 0 3,631,726 0
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DATADOG INC CL A COM 23804L103 BBG003NJHZT9 242,770 1,699 SH   DFND 1,4 0 1,699 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,135,920 14,948 SH   DFND 1,3 0 14,948 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,125,750 35,872 SH   DFND 1,15 0 15,649 20,223
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 141,400 990 SH   DFND 1,20 0 990 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 11,003 77 SH   DFND 1,5 0 77 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,916,988 34,411 SH   DFND 1,13 0 29,156 5,255
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 167,138,004 1,169,697 SH   DFND 15 0 1,169,697 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 918,211 6,426 SH   DFND 5 0 0 6,426
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 614,427 4,300 SH   DFND 11 0 4,300 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 29 1 SH   DFND 2,15 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 351,302 12,035 SH   DFND 3,15 0 12,035 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 378,302 12,960 SH   DFND 1,15 0 3,740 9,220
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 28,927 991 SH   DFND 1,13 0 991 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,339,639 182,927 SH   DFND 15 0 182,927 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 224,688 2,585 SH   DFND 3,15 0 2,585 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 100,219 1,153 SH   DFND 1,15 0 883 270
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 30,057,197 345,803 SH   DFND 15 0 345,803 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 67,597 452 SH   DFND 2,15 0 452 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,899,285 12,700 SH   DFND 14 0 12,700 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,360,796 15,786 SH   DFND 3,15 0 15,786 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 15,214,469 101,735 SH   DFND 1 0 101,735 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 83,150 556 SH   DFND 1,2 0 556 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 41,874 280 SH   DFND 1,4 0 280 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,588,411 17,308 SH   DFND 1,15 0 7,725 9,583
DAVITA INC COM 23918K108 BBG000MQ1SN9 885,186 5,919 SH   DFND 1,5 0 5,618 301
DAVITA INC COM 23918K108 BBG000MQ1SN9 734,141 4,909 SH   DFND 1,13 0 4,089 820
DAVITA INC COM 23918K108 BBG000MQ1SN9 184,843,950 1,236,001 SH   DFND 15 0 1,236,001 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 198,453 1,327 SH   DFND 20 0 1,327 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 20,235,012 135,306 SH   DFND 5 0 77,541 57,765
DAVITA INC COM 23918K108 BBG000MQ1SN9 242,271 1,620 SH   DFND 5,2 0 1,620 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,014,996 6,787 SH   DFND 5,4 0 6,787 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 159,719 1,068 SH   DFND 5,16 0 0 1,068
DAVITA INC COM 23918K108 BBG000MQ1SN9 5,998,002 40,107 SH   DFND 5,15 0 40,107 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 304,783 2,038 SH   DFND 5,11 0 2,038 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 680,153 4,548 SH   DFND 5,6 0 4,548 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 103,190 690 SH   DFND 11 0 690 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 61,016 408 SH   DFND 11,15 0 408 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 244,835 19,324 SH   DFND 3,15 0 19,324 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 94,290 7,442 SH   DFND 1,15 0 5,660 1,782
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 22,489 1,775 SH   DFND 1,13 0 1,775 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 53,809 4,247 SH   DFND 15 0 4,247 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 300,573 1,480 SH   DFND 2,15 0 1,480 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,385,495 11,746 SH   DFND 14 0 11,746 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10,232,690 50,385 SH   DFND 3,15 0 50,385 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 237,321,254 1,168,552 SH   DFND 1 0 1,151,805 16,747
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 713,658 3,514 SH   DFND 1,2 0 3,514 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 175,064 862 SH   DFND 1,4 0 862 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,312,774 6,464 SH   DFND 1,3 0 6,464 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 7,828,104 38,545 SH   DFND 1,15 0 7,210 31,335
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 55,647 274 SH   DFND 1,5 0 210 64
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 4,038,648 19,886 SH   DFND 1,13 0 17,072 2,814
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 320,593,406 1,578,578 SH   DFND 15 0 1,578,578 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 193,951 955 SH   DFND 20 0 955 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,584,711 7,803 SH   DFND 5 0 2,298 5,505
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 116,371 573 SH   DFND 5,6 0 573 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 487,416 2,400 SH   DFND 11 0 2,400 0
DEERE & CO COM 244199105 BBG000BH1NH9 46,343,459 109,378 SH   DFND 2 0 109,378 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,049,081 2,476 SH   DFND 2,15 0 2,476 0
DEERE & CO COM 244199105 BBG000BH1NH9 40,176,081 94,822 SH   DFND 3,15 0 94,822 0
DEERE & CO COM 244199105 BBG000BH1NH9 22,539,569 53,197 SH   DFND 1 0 53,197 0
DEERE & CO COM 244199105 BBG000BH1NH9 18,968,202 44,768 SH   DFND 1,2 0 44,768 0
DEERE & CO COM 244199105 BBG000BH1NH9 604,196 1,426 SH   DFND 1,4 0 1,426 0
DEERE & CO COM 244199105 BBG000BH1NH9 24,553,415 57,950 SH   DFND 1,15 0 9,360 48,590
DEERE & CO COM 244199105 BBG000BH1NH9 1,050,696 2,480 SH   DFND 1,20 0 2,480 0
DEERE & CO COM 244199105 BBG000BH1NH9 19,067 45 SH   DFND 1,5 0 45 0
DEERE & CO COM 244199105 BBG000BH1NH9 13,843,974 32,674 SH   DFND 1,13 0 27,808 4,866
DEERE & CO COM 244199105 BBG000BH1NH9 286,652,540 676,546 SH   DFND 15 0 676,546 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,711,188 8,759 SH   DFND 5 0 0 8,759
DEERE & CO COM 244199105 BBG000BH1NH9 93,638 221 SH   DFND 5,2 0 221 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,149,922 2,714 SH   DFND 5,4 0 2,714 0
DEERE & CO COM 244199105 BBG000BH1NH9 66,097 156 SH   DFND 5,16 0 0 156
DEERE & CO COM 244199105 BBG000BH1NH9 1,758,355 4,150 SH   DFND 5,15 0 4,150 0
DEERE & CO COM 244199105 BBG000BH1NH9 102,112 241 SH   DFND 5,11 0 241 0
DEERE & CO COM 244199105 BBG000BH1NH9 127,957 302 SH   DFND 5,6 0 302 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,755,813 4,144 SH   DFND 11 0 4,144 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 18,191 4,426 SH   DFND 3,15 0 4,426 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 25,651 6,241 SH   DFND 1,15 0 4,657 1,584
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 6,572 1,599 SH   DFND 1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 162,727 39,593 SH   DFND 15 0 39,593 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D62Z9 63,968,666 1,513,693 SH   DFND 1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D62Z9 62,080 1,469 SH   DFND 15 0 1,469 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 363,988 19,675 SH   DFND 3,15 0 19,675 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 151,682 8,199 SH   DFND 1,15 0 5,986 2,213
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 685 37 SH   DFND 1,20 0 37 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 35,705 1,930 SH   DFND 1,13 0 1,930 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1,978,353 106,938 SH   DFND 15 0 106,938 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 801,379 6,954 SH   DFND 14 0 6,954 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 11,620,110 100,834 SH   DFND 3,15 0 100,834 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 17,456,711 151,481 SH   DFND 1 0 151,481 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,338 55 SH   DFND 1,2 0 55 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 178,507 1,549 SH   DFND 1,4 0 1,549 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 8,011,254 69,518 SH   DFND 1,15 0 11,840 57,678
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 85,969 746 SH   DFND 1,5 0 657 89
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,796,058 41,618 SH   DFND 1,13 0 35,688 5,930
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 235,452,606 2,043,150 SH   DFND 15 0 2,043,150 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,328,539 20,206 SH   DFND 5 0 2,972 17,234
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 401,957 3,488 SH   DFND 5,2 0 3,488 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 539,438 4,681 SH   DFND 5,4 0 4,681 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 87,006 755 SH   DFND 5,11 0 755 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 79,746 692 SH   DFND 5,6 0 692 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 499,911 4,338 SH   DFND 11 0 4,338 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 377,823 6,245 SH   DFND 2,15 0 6,245 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,267,294 20,947 SH   DFND 14 0 20,947 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 13,502,511 223,182 SH   DFND 3,15 0 223,182 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 17,771,396 293,742 SH   DFND 1 0 293,742 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 53,664 887 SH   DFND 1,4 0 887 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,876,085 179,770 SH   DFND 1,15 0 56,803 122,967
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,194,694 19,747 SH   DFND 1,13 0 16,777 2,970
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 290,615,320 4,803,559 SH   DFND 15 0 4,803,559 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 647,895 10,709 SH   DFND 5 0 0 10,709
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 157,300 2,600 SH   DFND 11 0 2,600 0
DELUXE CORP COM 248019101 BBG000BH6360 23 1 SH   DFND 2,15 0 1 0
DELUXE CORP COM 248019101 BBG000BH6360 184,086 8,149 SH   DFND 3,15 0 8,149 0
DELUXE CORP COM 248019101 BBG000BH6360 378,925 16,774 SH   DFND 1,15 0 3,866 12,908
DELUXE CORP COM 248019101 BBG000BH6360 745 33 SH   DFND 1,20 0 33 0
DELUXE CORP COM 248019101 BBG000BH6360 29,615 1,311 SH   DFND 1,13 0 1,311 0
DELUXE CORP COM 248019101 BBG000BH6360 16,721,615 740,222 SH   DFND 15 0 740,222 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 569,112 27,925 SH   DFND 3,15 0 27,925 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 343,831 16,871 SH   DFND 1,15 0 12,679 4,192
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 78,055 3,830 SH   DFND 1,13 0 3,830 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,484,724 72,852 SH   DFND 15 0 72,852 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 90 50 SH   DFND 2,15 0 50 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 47,632 26,462 SH   DFND 1,13 0 26,462 0
DENNYS CORP COM 24869P104 BBG000BC09P3 72,231 11,939 SH   DFND 3,15 0 11,939 0
DENNYS CORP COM 24869P104 BBG000BC09P3 43,058 7,117 SH   DFND 1,15 0 5,211 1,906
DENNYS CORP COM 24869P104 BBG000BC09P3 680,105 112,414 SH   DFND 15 0 112,414 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 114 6 SH   DFND 2,15 0 6 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 24,750 1,304 SH   DFND 14 0 1,304 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,978,779 104,256 SH   DFND 3,15 0 104,256 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 25,338 1,335 SH   DFND 1 0 1,335 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,353,444 123,996 SH   DFND 1,15 0 29,408 94,588
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 114,089 6,011 SH   DFND 1,13 0 6,011 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,076,316 162,082 SH   DFND 15 0 162,082 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,818 16 SH   DFND 2,15 0 16 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 261,053 2,298 SH   DFND 3,15 0 2,298 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 83,196,096 732,360 SH   DFND 1 0 698,856 33,504
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 128,482 1,131 SH   DFND 1,3 0 1,131 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 36,920 325 SH   DFND 1,15 0 325 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 9,429 83 SH   DFND 1,20 0 83 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,235,968 10,880 SH   DFND 1,13 0 9,374 1,506
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 5,516,530 48,561 SH   DFND 15 0 48,561 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 147,680 1,300 SH   DFND 11 0 1,300 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 6,650,939 58,547 SH   DFND 6 0 58,547 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,402,392 12,345 SH   DFND 6,2 0 12,345 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 59,514 11,145 SH   DFND 3,15 0 11,145 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 30,534 5,718 SH   DFND 1,15 0 4,005 1,713
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 1,496,690 280,279 SH   DFND 15 0 280,279 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 31,794 5,153 SH   DFND 3,15 0 5,153 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 24,279 3,935 SH   DFND 1,15 0 2,759 1,176
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 629 102 SH   DFND 1,20 0 102 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 14,765 2,393 SH   DFND 15 0 2,393 0
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H053 236,867 101,225 SH   DFND 15 0 101,225 0
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLH8 631,686 10,732 SH   DFND 15 0 10,732 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 49,897 18,549 SH   DFND 3,15 0 18,549 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 18,868 7,014 SH   DFND 1,15 0 4,939 2,075
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 423,027 157,259 SH   DFND 15 0 157,259 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 200,537 6,127 SH   DFND 2,15 0 6,127 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 458,940 14,022 SH   DFND 14 0 14,022 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,005,595 214,042 SH   DFND 3,15 0 214,042 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 17,871,562 546,030 SH   DFND 1 0 546,030 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 6,108,138 186,622 SH   DFND 1,2 0 186,622 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 118,352 3,616 SH   DFND 1,4 0 3,616 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 5,944,030 181,608 SH   DFND 1,15 0 58,171 123,437
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 769,908 23,523 SH   DFND 1,5 0 21,829 1,694
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 2,546,361 77,799 SH   DFND 1,13 0 66,066 11,733
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 254,241,665 7,767,848 SH   DFND 15 0 7,767,848 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 351,914 10,752 SH   DFND 20 0 10,752 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 12,624,845 385,727 SH   DFND 5 0 226,680 159,047
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 239,322 7,312 SH   DFND 5,2 0 7,312 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 256,669 7,842 SH   DFND 5,11 0 7,842 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 639,839 19,549 SH   DFND 5,6 0 19,549 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 304,389 9,300 SH   DFND 11 0 9,300 0
DEXCOM INC COM 252131107 BBG000QTF8K1 372,907 4,795 SH   DFND 2,15 0 4,795 0
DEXCOM INC COM 252131107 BBG000QTF8K1 10,030,541 128,977 SH   DFND 3,15 0 128,977 0
DEXCOM INC COM 252131107 BBG000QTF8K1 86,145,270 1,107,693 SH   DFND 1 0 1,107,693 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,438,789 31,359 SH   DFND 1,2 0 31,359 0
DEXCOM INC COM 252131107 BBG000QTF8K1 175,216 2,253 SH   DFND 1,4 0 2,253 0
DEXCOM INC COM 252131107 BBG000QTF8K1 275,306 3,540 SH   DFND 1,3 0 3,540 0
DEXCOM INC COM 252131107 BBG000QTF8K1 7,896,532 101,537 SH   DFND 1,15 0 20,631 80,906
DEXCOM INC COM 252131107 BBG000QTF8K1 9,410 121 SH   DFND 1,5 0 121 0
DEXCOM INC COM 252131107 BBG000QTF8K1 50,162 645 SH   DFND 1,11 0 0 645
DEXCOM INC COM 252131107 BBG000QTF8K1 3,814,774 49,052 SH   DFND 1,13 0 41,453 7,599
DEXCOM INC COM 252131107 BBG000QTF8K1 276,078,678 3,549,938 SH   DFND 15 0 3,549,938 0
DEXCOM INC COM 252131107 BBG000QTF8K1 960,848 12,355 SH   DFND 5 0 0 12,355
DEXCOM INC COM 252131107 BBG000QTF8K1 482,174 6,200 SH   DFND 11 0 6,200 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 3,555,320 3,975,000 PRN   DFND 1 0 3,975,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 2,437,209 19,171 SH   DFND 14 0 19,171 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 64,836 510 SH   DFND 1 0 510 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 34,611 272 SH   DFND 1,20 0 272 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 23,217,625 182,629 SH   DFND 15 0 182,629 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 90,889 586 SH   DFND 3,15 0 586 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 59,714 385 SH   DFND 1,15 0 279 106
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 3,567 23 SH   DFND 1,20 0 23 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 12,718 82 SH   DFND 1,13 0 82 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 1,161,389 7,488 SH   DFND 15 0 7,488 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 154 17 SH   DFND 2,15 0 17 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 540,436 59,849 SH   DFND 3,15 0 59,849 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 68,093,117 7,540,766 SH   DFND 1 0 6,732,106 808,660
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,345,046 148,953 SH   DFND 1,2 0 148,953 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 713,767 79,044 SH   DFND 1,15 0 18,157 60,887
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,221 246 SH   DFND 1,20 0 246 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 987,783 109,389 SH   DFND 1,13 0 109,389 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 6,347,359 702,919 SH   DFND 15 0 702,919 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 93,515 10,356 SH   DFND 11,15 0 10,356 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 407,445 2,487 SH   DFND 2,15 0 2,487 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 5,248,130 32,034 SH   DFND 14 0 32,034 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,707,601 65,358 SH   DFND 3,15 0 65,358 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 17,370,895 106,030 SH   DFND 1 0 106,030 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,863,439 23,582 SH   DFND 1,2 0 23,582 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 177,756 1,085 SH   DFND 1,4 0 1,085 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,989,516 54,871 SH   DFND 1,15 0 19,139 35,732
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,696,496 22,563 SH   DFND 1,13 0 19,028 3,535
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 453,482,914 2,768,009 SH   DFND 15 0 2,768,009 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,220,393 7,449 SH   DFND 20 0 7,449 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 491,490 3,000 SH   DFND 11 0 3,000 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 172,264 7,902 SH   DFND 3,15 0 7,902 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 64,528 2,960 SH   DFND 1,15 0 2,133 827
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 4,731 217 SH   DFND 1,13 0 217 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 9,636 442 SH   DFND 15 0 442 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,373 6 SH   DFND 2,15 0 6 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 355,160 1,552 SH   DFND 14 0 1,552 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,291,665 18,754 SH   DFND 3,15 0 18,754 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 151,950 664 SH   DFND 1 0 664 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 29,063 127 SH   DFND 1,2 0 127 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 8,208,491 35,870 SH   DFND 1,15 0 8,399 27,471
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 29,749 130 SH   DFND 1,20 0 130 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 40,276 176 SH   DFND 1,5 0 176 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,697,535 7,418 SH   DFND 1,13 0 6,340 1,078
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 108,903,354 475,893 SH   DFND 15 0 475,893 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 7,291,758 31,864 SH   DFND 5 0 17,503 14,361
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 172,545 754 SH   DFND 5,2 0 754 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 116,937 511 SH   DFND 5,16 0 0 511
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,951,380 17,267 SH   DFND 5,15 0 17,267 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 178,495 780 SH   DFND 5,11 0 780 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 235,476 1,029 SH   DFND 5,6 0 1,029 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 183,072 800 SH   DFND 11 0 800 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 359,642 8,356 SH   DFND 3,15 0 8,356 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 132,735 3,084 SH   DFND 1,15 0 2,209 875
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 16,743 389 SH   DFND 1,13 0 389 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 20,143 468 SH   DFND 15 0 468 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 30 1 SH   DFND 2,15 0 1 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 295,619 9,779 SH   DFND 3,15 0 9,779 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 415,390 13,741 SH   DFND 1,15 0 3,119 10,622
DIGI INTL INC COM 253798102 BBG000BZ50L0 32,618 1,079 SH   DFND 1,13 0 1,079 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 3,889,694 128,670 SH   DFND 15 0 128,670 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 91,378 2,440 SH   DFND 3,15 0 2,440 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 79,993 2,136 SH   DFND 1,15 0 1,693 443
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 17,826 476 SH   DFND 1,13 0 476 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 54,527 1,456 SH   DFND 15 0 1,456 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 531,990 3,000 SH   DFND 2,15 0 3,000 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 825,294 4,654 SH   DFND 4 0 4,654 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,435,910 25,015 SH   DFND 14 0 25,015 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 20,268,464 114,298 SH   DFND 3,15 0 114,298 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 320,972,948 1,810,032 SH   DFND 1 0 959,292 850,740
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,182,791 6,670 SH   DFND 1,2 0 6,670 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 334,267 1,885 SH   DFND 1,4 0 1,885 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,158,175 29,088 SH   DFND 1,3 0 29,088 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 19,460,726 109,743 SH   DFND 1,15 0 49,160 60,583
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 13,832 78 SH   DFND 1,5 0 78 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 68,819,645 388,088 SH   DFND 1,6 0 388,088 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 36,659,254 206,729 SH   DFND 1,13 0 200,677 6,052
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 207,726,490 1,171,412 SH   DFND 15 0 1,171,412 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 576,188 3,249 SH   DFND 20 0 3,249 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,362,958 7,686 SH   DFND 5 0 0 7,686
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 366,009 2,064 SH   DFND 5,4 0 2,064 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 904,383 5,100 SH   DFND 11 0 5,100 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,030,924 17,092 SH   DFND 11,15 0 17,092 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 672,657 19,726 SH   DFND 3,15 0 19,726 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 515,933 15,130 SH   DFND 1,15 0 10,960 4,170
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 2,899 85 SH   DFND 1,20 0 85 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 80,953 2,374 SH   DFND 1,13 0 2,374 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 16,207,662 475,298 SH   DFND 15 0 475,298 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 45,321 26,817 SH   DFND 3,15 0 26,817 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 19,910 11,781 SH   DFND 1,15 0 8,567 3,214
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 613,560 363,053 SH   DFND 15 0 363,053 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 568,896 50,434 SH   DFND 3,15 0 50,434 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 33,506,338 2,970,420 SH   DFND 1 0 2,690,490 279,930
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 674,499 59,796 SH   DFND 1,2 0 59,796 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 231,939 20,562 SH   DFND 1,15 0 14,962 5,600
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 58,103 5,151 SH   DFND 1,13 0 5,151 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 2,239,520 198,539 SH   DFND 15 0 198,539 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 99,523 8,823 SH   DFND 11,15 0 8,823 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 662,866 19,456 SH   DFND 3,15 0 19,456 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 36,992,048 1,085,766 SH   DFND 1 0 1,025,692 60,074
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 888,171 26,069 SH   DFND 1,15 0 7,413 18,656
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 65,108 1,911 SH   DFND 1,13 0 1,911 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 7,625,820 223,828 SH   DFND 15 0 223,828 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 3,106,250 3,500,000 PRN   DFND 1 0 3,500,000 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 425,696 986 SH   DFND 3,15 0 986 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 96,278 223 SH   DFND 1 0 223 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 262,066 607 SH   DFND 1,15 0 440 167
DILLARDS INC CL A 254067101 BBG000BS4MP5 19,428 45 SH   DFND 1,20 0 45 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 47,060 109 SH   DFND 1,13 0 109 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 5,013,797 11,613 SH   DFND 15 0 11,613 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 92 3 SH   DFND 2,15 0 3 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 198,640 6,463 SH   DFND 3,15 0 6,463 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 443,721 14,437 SH   DFND 1,15 0 3,042 11,395
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 953 31 SH   DFND 1,20 0 31 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 37,743 1,228 SH   DFND 1,13 0 1,228 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 8,875,653 288,780 SH   DFND 15 0 288,780 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 95,477 3,172 SH   DFND 3,15 0 3,172 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 56,739 1,885 SH   DFND 1,15 0 1,379 506
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 211 7 SH   DFND 1,20 0 7 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 13,665 454 SH   DFND 1,13 0 454 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,247,735 41,453 SH   DFND 15 0 41,453 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 374,658 114,225 SH   DFND 15 0 114,225 0
DIODES INC COM 254543101 BBG000G25P51 185 3 SH   DFND 2,15 0 3 0
DIODES INC COM 254543101 BBG000G25P51 858,508 13,921 SH   DFND 3,15 0 13,921 0
DIODES INC COM 254543101 BBG000G25P51 1,088,167 17,645 SH   DFND 1,15 0 4,087 13,558
DIODES INC COM 254543101 BBG000G25P51 4,317 70 SH   DFND 1,20 0 70 0
DIODES INC COM 254543101 BBG000G25P51 84,673 1,373 SH   DFND 1,13 0 1,373 0
DIODES INC COM 254543101 BBG000G25P51 8,392,794 136,092 SH   DFND 15 0 136,092 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 429,662 6,777 SH   DFND 3,15 0 6,777 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 148,673 2,345 SH   DFND 1,15 0 1,777 568
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 31,129 491 SH   DFND 1,13 0 491 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 80,391 1,268 SH   DFND 15 0 1,268 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,964,437 17,642 SH   DFND 2,15 0 17,642 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 300,088 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,127,307 10,124 SH   DFND 14 0 10,124 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 75,944,709 682,036 SH   DFND 3,15 0 682,036 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 809,049,211 7,265,821 SH   DFND 1 0 7,169,226 96,595
DISNEY WALT CO COM 254687106 BBG000BH4R78 101,217 909 SH   DFND 1,2 0 909 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,148,353 10,313 SH   DFND 1,4 0 10,313 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,791,210 25,067 SH   DFND 1,3 0 25,067 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 46,421,147 416,894 SH   DFND 1,15 0 64,661 352,233
DISNEY WALT CO COM 254687106 BBG000BH4R78 368,791 3,312 SH   DFND 1,5 0 2,728 584
DISNEY WALT CO COM 254687106 BBG000BH4R78 25,220,775 226,500 SH   DFND 1,13 0 192,806 33,694
DISNEY WALT CO COM 254687106 BBG000BH4R78 382,856,375 3,438,315 SH   DFND 15 0 3,438,315 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,909,140 115,933 SH   DFND 5 0 16,228 99,705
DISNEY WALT CO COM 254687106 BBG000BH4R78 421,905 3,789 SH   DFND 5,2 0 3,789 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,394,136 21,501 SH   DFND 5,4 0 21,501 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 279,711 2,512 SH   DFND 5,16 0 0 2,512
DISNEY WALT CO COM 254687106 BBG000BH4R78 9,673,643 86,876 SH   DFND 5,15 0 86,876 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 373,023 3,350 SH   DFND 5,11 0 3,350 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 388,166 3,486 SH   DFND 5,6 0 3,486 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,236,388 29,065 SH   DFND 11 0 29,065 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 422,162 2,437 SH   DFND 2,15 0 2,437 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,539,495 8,887 SH   DFND 14 0 8,887 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 15,003,970 86,613 SH   DFND 3,15 0 86,613 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 191,748,287 1,106,900 SH   DFND 1 0 1,106,900 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 248,758 1,436 SH   DFND 1,4 0 1,436 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 12,416,260 71,675 SH   DFND 1,15 0 23,637 48,038
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 37,937 219 SH   DFND 1,5 0 219 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 5,440,981 31,409 SH   DFND 1,13 0 26,673 4,736
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 281,523,868 1,625,145 SH   DFND 15 0 1,625,145 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 606,251 3,500 SH   DFND 20 0 3,500 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,227,968 18,634 SH   DFND 5 0 0 18,634
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 117,450 678 SH   DFND 5,2 0 678 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 207,010 1,195 SH   DFND 5,4 0 1,195 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 92,678 535 SH   DFND 5,11 0 535 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 130,789 755 SH   DFND 5,6 0 755 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 694,652 4,010 SH   DFND 11 0 4,010 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,809,041 10,443 SH   DFND 6 0 10,443 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 105,754 45,980 SH   DFND 3,15 0 45,980 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 64,303 27,958 SH   DFND 1,15 0 19,788 8,170
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 11,484 4,993 SH   DFND 1,13 0 4,993 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,565,948 680,847 SH   DFND 15 0 680,847 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 29,325 12,750 SH   DFND 11,15 0 12,750 0
DOCGO INC COM 256086109 BBG00YB8JBK8 83,600 19,717 SH   DFND 3,15 0 19,717 0
DOCGO INC COM 256086109 BBG00YB8JBK8 51,520 12,151 SH   DFND 1,15 0 9,357 2,794
DOCGO INC COM 256086109 BBG00YB8JBK8 619,400 146,085 SH   DFND 15 0 146,085 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 26,527 1,680 SH   DFND 1,15 0 1,680 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 52,200 3,306 SH   DFND 1,20 0 3,306 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 3,133,020 198,418 SH   DFND 15 0 198,418 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 18,708 208 SH   DFND 2,15 0 208 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 222,062 2,469 SH   DFND 14 0 2,469 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 6,080,034 67,601 SH   DFND 3,15 0 67,601 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 352,295 3,917 SH   DFND 1 0 3,917 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 146,063 1,624 SH   DFND 1,2 0 1,624 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 105,680 1,175 SH   DFND 1,4 0 1,175 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 9,810,565 109,079 SH   DFND 1,15 0 9,563 99,516
DOCUSIGN INC COM 256163106 BBG000N7KJX8 22,305 248 SH   DFND 1,20 0 248 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,278,857 14,219 SH   DFND 1,5 0 13,718 501
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,304,892 25,627 SH   DFND 1,13 0 21,751 3,876
DOCUSIGN INC COM 256163106 BBG000N7KJX8 252,502,773 2,807,458 SH   DFND 15 0 2,807,458 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 22,075,413 245,446 SH   DFND 5 0 144,589 100,857
DOCUSIGN INC COM 256163106 BBG000N7KJX8 327,472 3,641 SH   DFND 5,2 0 3,641 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,252,415 13,925 SH   DFND 5,4 0 13,925 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 167,648 1,864 SH   DFND 5,16 0 0 1,864
DOCUSIGN INC COM 256163106 BBG000N7KJX8 11,667,377 129,724 SH   DFND 5,15 0 129,724 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 377,208 4,194 SH   DFND 5,11 0 4,194 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,093,311 12,156 SH   DFND 5,6 0 12,156 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 242,838 2,700 SH   DFND 11 0 2,700 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 469 6 SH   DFND 2,15 0 6 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,422,123 18,209 SH   DFND 3,15 0 18,209 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2,875,408 36,817 SH   DFND 1,15 0 8,462 28,355
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 9,997 128 SH   DFND 1,20 0 128 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 138,159 1,769 SH   DFND 1,13 0 1,769 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 16,349,454 209,340 SH   DFND 15 0 209,340 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 27,196,255 358,695 SH   DFND 2 0 358,695 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 834 11 SH   DFND 2,15 0 11 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,659,776 21,891 SH   DFND 14 0 21,891 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,672,701 74,818 SH   DFND 3,15 0 74,818 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 15,790,419 208,262 SH   DFND 1 0 208,262 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,582 100 SH   DFND 1,2 0 100 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 92,273 1,217 SH   DFND 1,4 0 1,217 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,779,465 63,037 SH   DFND 1,15 0 20,672 42,365
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 8,643 114 SH   DFND 1,5 0 114 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,052,144 27,066 SH   DFND 1,13 0 23,051 4,015
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 198,208,871 2,614,203 SH   DFND 15 0 2,614,203 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 590,410 7,787 SH   DFND 5 0 0 7,787
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 250,206 3,300 SH   DFND 11 0 3,300 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 15,812 211 SH   DFND 2,15 0 211 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 318,570 4,251 SH   DFND 14 0 4,251 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 5,122,674 68,357 SH   DFND 3,15 0 68,357 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 16,950,604 226,189 SH   DFND 1 0 226,189 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG000PYB9D1 2,156,826 168,502 SH   DFND 14 0 168,502 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG000PYB9D1 3,109,248 242,910 SH   DFND 15 0 242,910 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG000JSBCL5 1,754,437 96,239 SH   DFND 14 0 96,239 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG000LYY7Z0 1,081,179 42,802 SH   DFND 14 0 42,802 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG000C6VX96 327,327 29,975 SH   DFND 14 0 29,975 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG000C6VX96 1,237,312 113,307 SH   DFND 15 0 113,307 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG000BLQY16 5,293,260 352,884 SH   DFND 15 0 352,884 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 467,922 32,472 SH   DFND 14 0 32,472 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG000CVVDD0 20,374,184 1,413,892 SH   DFND 15 0 1,413,892 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG000BQJ0Y1 574,008 68,172 SH   DFND 14 0 68,172 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG000BQJ0Y1 12,812,125 1,521,630 SH   DFND 15 0 1,521,630 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG000QVXDQ9 1,290,558 157,963 SH   DFND 14 0 157,963 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG000QVXDQ9 34,658,831 4,242,207 SH   DFND 15 0 4,242,207 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG000RRLKJ2 162,720 17,478 SH   DFND 14 0 17,478 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG000RRLKJ2 7,607,927 817,178 SH   DFND 15 0 817,178 0
EBAY INC. COM 278642103 BBG000C43RR5 327,839 5,292 SH   DFND 2,15 0 5,292 0
EBAY INC. COM 278642103 BBG000C43RR5 2,104,627 33,973 SH   DFND 14 0 33,973 0
EBAY INC. COM 278642103 BBG000C43RR5 10,083,416 162,767 SH   DFND 3,15 0 162,767 0
EBAY INC. COM 278642103 BBG000C43RR5 188,687,081 3,045,796 SH   DFND 1 0 3,007,655 38,141
EBAY INC. COM 278642103 BBG000C43RR5 91,934 1,484 SH   DFND 1,2 0 1,484 0
EBAY INC. COM 278642103 BBG000C43RR5 174,885 2,823 SH   DFND 1,4 0 2,823 0
EBAY INC. COM 278642103 BBG000C43RR5 67,278 1,086 SH   DFND 1,16 0 1,086 0
EBAY INC. COM 278642103 BBG000C43RR5 9,186,194 148,284 SH   DFND 1,15 0 50,879 97,405
EBAY INC. COM 278642103 BBG000C43RR5 797,854 12,879 SH   DFND 1,5 0 12,075 804
EBAY INC. COM 278642103 BBG000C43RR5 3,477,997 56,142 SH   DFND 1,13 0 47,057 9,085
EBAY INC. COM 278642103 BBG000C43RR5 238,677,491 3,852,744 SH   DFND 15 0 3,852,744 0
EBAY INC. COM 278642103 BBG000C43RR5 836,325 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103 BBG000C43RR5 17,255,243 278,535 SH   DFND 5 0 141,397 137,138
EBAY INC. COM 278642103 BBG000C43RR5 299,095 4,828 SH   DFND 5,2 0 4,828 0
EBAY INC. COM 278642103 BBG000C43RR5 1,357,386 21,911 SH   DFND 5,4 0 21,911 0
EBAY INC. COM 278642103 BBG000C43RR5 199,975 3,228 SH   DFND 5,16 0 0 3,228
EBAY INC. COM 278642103 BBG000C43RR5 8,812,388 142,250 SH   DFND 5,15 0 142,250 0
EBAY INC. COM 278642103 BBG000C43RR5 302,750 4,887 SH   DFND 5,11 0 4,887 0
EBAY INC. COM 278642103 BBG000C43RR5 609,960 9,846 SH   DFND 5,6 0 9,846 0
EBAY INC. COM 278642103 BBG000C43RR5 471,563 7,612 SH   DFND 11 0 7,612 0
EBAY INC. COM 278642103 BBG000C43RR5 229,587 3,706 SH   DFND 11,15 0 3,706 0
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ECHOSTAR CORP CL A 278768106 BBG000TGLV00 944,304 41,236 SH   DFND 3,15 0 41,236 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,053,995 46,026 SH   DFND 1,15 0 10,569 35,457
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 85,761 3,745 SH   DFND 1,13 0 3,745 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 50,617,221 2,210,359 SH   DFND 15 0 2,210,359 0
ECOLAB INC COM 278865100 BBG000BHKYH4 721,706 3,080 SH   DFND 2,15 0 3,080 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,443,646 6,161 SH   DFND 14 0 6,161 0
ECOLAB INC COM 278865100 BBG000BHKYH4 22,151,441 94,535 SH   DFND 3,15 0 94,535 0
ECOLAB INC COM 278865100 BBG000BHKYH4 83,704,198 357,222 SH   DFND 1 0 357,222 0
ECOLAB INC COM 278865100 BBG000BHKYH4 6,033,974 25,751 SH   DFND 1,2 0 25,751 0
ECOLAB INC COM 278865100 BBG000BHKYH4 330,626 1,411 SH   DFND 1,4 0 1,411 0
ECOLAB INC COM 278865100 BBG000BHKYH4 68,890 294 SH   DFND 1,16 0 294 0
ECOLAB INC COM 278865100 BBG000BHKYH4 309,537 1,321 SH   DFND 1,3 0 1,321 0
ECOLAB INC COM 278865100 BBG000BHKYH4 16,606,493 70,871 SH   DFND 1,15 0 17,757 53,114
ECOLAB INC COM 278865100 BBG000BHKYH4 533,781 2,278 SH   DFND 1,5 0 2,030 248
ECOLAB INC COM 278865100 BBG000BHKYH4 7,488,164 31,957 SH   DFND 1,13 0 27,172 4,785
ECOLAB INC COM 278865100 BBG000BHKYH4 529,197,661 2,258,440 SH   DFND 15 0 2,258,440 0
ECOLAB INC COM 278865100 BBG000BHKYH4 17,502,532 74,695 SH   DFND 5 0 34,751 39,944
ECOLAB INC COM 278865100 BBG000BHKYH4 236,429 1,009 SH   DFND 5,2 0 1,009 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,354,604 5,781 SH   DFND 5,4 0 5,781 0
ECOLAB INC COM 278865100 BBG000BHKYH4 152,074 649 SH   DFND 5,16 0 0 649
ECOLAB INC COM 278865100 BBG000BHKYH4 11,417,711 48,727 SH   DFND 5,15 0 48,727 0
ECOLAB INC COM 278865100 BBG000BHKYH4 360,384 1,538 SH   DFND 5,11 0 1,538 0
ECOLAB INC COM 278865100 BBG000BHKYH4 435,601 1,859 SH   DFND 5,6 0 1,859 0
ECOLAB INC COM 278865100 BBG000BHKYH4 939,389 4,009 SH   DFND 11 0 4,009 0
ECOLAB INC COM 278865100 BBG000BHKYH4 448,957 1,916 SH   DFND 11,15 0 1,916 0
ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 725,361 91,586 SH   DFND 14 0 91,586 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 228,528 29,912 SH   DFND 3,15 0 29,912 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 101,788 13,323 SH   DFND 1,15 0 10,164 3,159
ECOVYST INC COM 27923Q109 BBG00GX8YK99 25,296 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,093,406 274,006 SH   DFND 15 0 274,006 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 101 3 SH   DFND 2,15 0 3 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 942,514 28,051 SH   DFND 14 0 28,051 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 492,845 14,668 SH   DFND 3,15 0 14,668 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 621,600 18,500 SH   DFND 1,15 0 4,274 14,226
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 41,966 1,249 SH   DFND 1,13 0 1,249 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 12,353,275 367,657 SH   DFND 15 0 367,657 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 634,899 23,779 SH   DFND 3,15 0 23,779 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 285,904 10,708 SH   DFND 1,15 0 8,196 2,512
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 29,690 1,112 SH   DFND 1,13 0 1,112 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 209,221 7,836 SH   DFND 15 0 7,836 0
EDISON INTL COM 281020107 BBG000D7RKJ5 377,084 4,723 SH   DFND 2,15 0 4,723 0
EDISON INTL COM 281020107 BBG000D7RKJ5 5,110 64 SH   DFND 14 0 64 0
EDISON INTL COM 281020107 BBG000D7RKJ5 10,524,589 131,821 SH   DFND 3,15 0 131,821 0
EDISON INTL COM 281020107 BBG000D7RKJ5 17,599,243 220,431 SH   DFND 1 0 220,431 0
EDISON INTL COM 281020107 BBG000D7RKJ5 46,467 582 SH   DFND 1,2 0 582 0
EDISON INTL COM 281020107 BBG000D7RKJ5 170,618 2,137 SH   DFND 1,4 0 2,137 0
EDISON INTL COM 281020107 BBG000D7RKJ5 18,124 227 SH   DFND 1,16 0 227 0
EDISON INTL COM 281020107 BBG000D7RKJ5 8,923,637 111,769 SH   DFND 1,15 0 36,519 75,250
EDISON INTL COM 281020107 BBG000D7RKJ5 52,934 663 SH   DFND 1,5 0 663 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,414,581 92,868 SH   DFND 1,13 0 85,585 7,283
EDISON INTL COM 281020107 BBG000D7RKJ5 334,763,372 4,192,928 SH   DFND 15 0 4,192,928 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,156,474 39,535 SH   DFND 5 0 5,467 34,068
EDISON INTL COM 281020107 BBG000D7RKJ5 93,333 1,169 SH   DFND 5,2 0 1,169 0
EDISON INTL COM 281020107 BBG000D7RKJ5 817,162 10,235 SH   DFND 5,4 0 10,235 0
EDISON INTL COM 281020107 BBG000D7RKJ5 91,816 1,150 SH   DFND 5,11 0 1,150 0
EDISON INTL COM 281020107 BBG000D7RKJ5 479,359 6,004 SH   DFND 11 0 6,004 0
EDISON INTL COM 281020107 BBG000D7RKJ5 26,507 332 SH   DFND 11,15 0 332 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 16,830 13,252 SH   DFND 3,15 0 13,252 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 13,428 10,573 SH   DFND 1,15 0 7,766 2,807
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 96,951 76,339 SH   DFND 15 0 76,339 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 425,821 5,752 SH   DFND 2,15 0 5,752 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,722,892 63,797 SH   DFND 14 0 63,797 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 16,612,850 224,407 SH   DFND 3,15 0 224,407 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 18,662,479 252,093 SH   DFND 1 0 252,093 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 9,180 124 SH   DFND 1,2 0 124 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 251,702 3,400 SH   DFND 1,4 0 3,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 49,452 668 SH   DFND 1,16 0 668 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,823,778 146,208 SH   DFND 1,15 0 27,702 118,506
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 53,302 720 SH   DFND 1,5 0 720 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,554,249 75,027 SH   DFND 1,13 0 63,835 11,192
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 249,776,036 3,373,984 SH   DFND 15 0 3,373,984 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 166,568 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,286,493 17,378 SH   DFND 5 0 0 17,378
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 695,882 9,400 SH   DFND 11 0 9,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 389,620 5,263 SH   DFND 11,15 0 5,263 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 1,445,297 153,755 SH   DFND 15 0 153,755 0
89BIO INC COM 282559103 BBG00QKDZ8J5 144,365 18,461 SH   DFND 3,15 0 18,461 0
89BIO INC COM 282559103 BBG00QKDZ8J5 76,878 9,831 SH   DFND 1,15 0 7,162 2,669
89BIO INC COM 282559103 BBG00QKDZ8J5 19,050 2,436 SH   DFND 1,13 0 2,436 0
89BIO INC COM 282559103 BBG00QKDZ8J5 43,073 5,508 SH   DFND 15 0 5,508 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 59,221 22,180 SH   DFND 3,15 0 22,180 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 46,690 17,487 SH   DFND 1,15 0 13,580 3,907
8X8 INC NEW COM 282914100 BBG000BCGHH7 606,071 226,993 SH   DFND 15 0 226,993 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 BBG0000064L0 46,627,152 971,399 SH   DFND 1 0 971,399 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 267,558 22,094 SH   DFND 14 0 22,094 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,222,088 183,492 SH   DFND 3,15 0 183,492 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 65,600 5,417 SH   DFND 1 0 5,417 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,168,409 96,483 SH   DFND 1,15 0 70,499 25,984
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,308 108 SH   DFND 1,20 0 108 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 177,581 14,664 SH   DFND 1,13 0 14,664 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,593,151 214,133 SH   DFND 15 0 214,133 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 79,064 5,317 SH   DFND 2,15 0 5,317 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 28,690,639 1,929,431 SH   DFND 1 0 1,929,431 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 90,276 6,071 SH   DFND 1,13 0 6,071 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 753,998 50,706 SH   DFND 15 0 50,706 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 946,415 6,469 SH   DFND 2,15 0 6,469 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,178,261 14,889 SH   DFND 14 0 14,889 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 13,553,232 92,640 SH   DFND 3,15 0 92,640 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 17,631,103 120,513 SH   DFND 1 0 120,513 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 13,021 89 SH   DFND 1,2 0 89 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 219,157 1,498 SH   DFND 1,4 0 1,498 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 89,389 611 SH   DFND 1,16 0 611 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 11,496,400 78,581 SH   DFND 1,15 0 28,229 50,352
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 651,328 4,452 SH   DFND 1,5 0 4,333 119
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,602,744 31,461 SH   DFND 1,13 0 26,814 4,647
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 411,823,966 2,814,928 SH   DFND 15 0 2,814,928 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,871,751 40,135 SH   DFND 5 0 17,074 23,061
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 86,171 589 SH   DFND 5,2 0 589 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 858,196 5,866 SH   DFND 5,4 0 5,866 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 58,813 402 SH   DFND 5,3 0 402 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,189,419 8,130 SH   DFND 5,15 0 8,130 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 160,199 1,095 SH   DFND 5,11 0 1,095 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 118,942 813 SH   DFND 5,6 0 813 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 573,057 3,917 SH   DFND 11 0 3,917 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 240,371 1,643 SH   DFND 11,15 0 1,643 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,970,723 77,496 SH   DFND 3,15 0 77,496 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 109,668,986 4,312,583 SH   DFND 1 0 4,182,459 130,124
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,112,334 43,741 SH   DFND 1,15 0 32,080 11,661
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 89,768 3,530 SH   DFND 1,20 0 3,530 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 173,458 6,821 SH   DFND 1,13 0 6,821 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,345,122 170,866 SH   DFND 15 0 170,866 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 9,704 17,248 SH   DFND 3,15 0 17,248 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 3,702 6,581 SH   DFND 1,15 0 4,776 1,805
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 543 966 SH   DFND 15 0 966 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 12 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 223,069 18,405 SH   DFND 14 0 18,405 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 344,669 28,438 SH   DFND 3,15 0 28,438 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 400,675 33,059 SH   DFND 1,15 0 7,159 25,900
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 30,930 2,552 SH   DFND 1,13 0 2,552 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 27,659,391 2,282,128 SH   DFND 15 0 2,282,128 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG000BB2DB9 948,108 97,844 SH   DFND 14 0 97,844 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 45,060,206 1,228,468 SH   DFND 1 0 1,228,468 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 21,678 591 SH   DFND 1,20 0 591 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 241,208 6,576 SH   DFND 5 0 0 6,576
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 83 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 342,687 16,595 SH   DFND 3,15 0 16,595 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 454,754 22,022 SH   DFND 1,15 0 5,114 16,908
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,971 95 SH   DFND 1,20 0 95 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 33,556 1,625 SH   DFND 1,13 0 1,625 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 7,771,276 376,333 SH   DFND 15 0 376,333 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,816 4 SH   DFND 2,15 0 4 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 185,645 409 SH   DFND 14 0 409 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 7,300,074 16,083 SH   DFND 3,15 0 16,083 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 83,471,942 183,899 SH   DFND 1 0 179,474 4,425
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 75,801 167 SH   DFND 1,2 0 167 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 90,780 200 SH   DFND 1,16 0 200 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 765,275 1,686 SH   DFND 1,3 0 1,686 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 13,908,404 30,642 SH   DFND 1,15 0 7,432 23,210
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 41,759 92 SH   DFND 1,20 0 92 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 813,843 1,793 SH   DFND 1,5 0 1,660 133
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,556,819 5,633 SH   DFND 1,13 0 4,757 876
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 453,506,923 999,134 SH   DFND 15 0 999,134 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 23,708,559 52,233 SH   DFND 5 0 29,146 23,087
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 315,914 696 SH   DFND 5,2 0 696 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 187,461 413 SH   DFND 5,16 0 0 413
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9,501,943 20,934 SH   DFND 5,15 0 20,934 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 405,333 893 SH   DFND 5,11 0 893 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,308,594 2,883 SH   DFND 5,6 0 2,883 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 317,730 700 SH   DFND 11 0 700 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 14,721,511 1,539,907 SH   DFND 15 0 1,539,907 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 859,826 6,938 SH   DFND 2,15 0 6,938 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 21,955,439 177,160 SH   DFND 14 0 177,160 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 26,584,472 214,512 SH   DFND 3,15 0 214,512 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,128,036,697 9,102,208 SH   DFND 1 0 9,013,961 88,247
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 398,807 3,218 SH   DFND 1,4 0 3,218 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 28,628 231 SH   DFND 1,16 0 231 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,564,112 20,690 SH   DFND 1,3 0 20,690 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 16,356,529 131,982 SH   DFND 1,15 0 21,398 110,584
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 8,869,050 71,565 SH   DFND 1,13 0 60,930 10,635
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 207,930,745 1,677,808 SH   DFND 15 0 1,677,808 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,830,809 22,842 SH   DFND 5 0 112 22,730
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 639,479 5,160 SH   DFND 5,4 0 5,160 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 59,610 481 SH   DFND 5,16 0 0 481
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 90,593 731 SH   DFND 5,6 0 731 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,127,887 9,101 SH   DFND 11 0 9,101 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,707,003 21,843 SH   DFND 6 0 21,843 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 16,975 68 SH   DFND 2,15 0 68 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 2,175,775 8,716 SH   DFND 3,15 0 8,716 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 4,172,316 16,714 SH   DFND 1,15 0 4,033 12,681
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 14,479 58 SH   DFND 1,20 0 58 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 947,346 3,795 SH   DFND 1,13 0 3,252 543
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 16,045,218 64,276 SH   DFND 15 0 64,276 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 99,852 400 SH   DFND 11 0 400 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 476,371 46,160 SH   DFND 3,15 0 46,160 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,388,494 134,544 SH   DFND 1 0 0 134,544
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,633,243 158,260 SH   DFND 1,15 0 153,706 4,554
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 745,197 72,209 SH   DFND 1,13 0 72,209 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,997,093 290,416 SH   DFND 15 0 290,416 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 86,244 8,357 SH   DFND 11,15 0 8,357 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 102 2 SH   DFND 2,15 0 2 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 396,110 7,732 SH   DFND 3,15 0 7,732 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 483,406 9,436 SH   DFND 1,15 0 2,227 7,209
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 5,277 103 SH   DFND 1,20 0 103 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 37,705 736 SH   DFND 1,13 0 736 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 21,565,320 420,951 SH   DFND 15 0 420,951 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 277,270 8,563 SH   DFND 3,15 0 8,563 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 115,208 3,558 SH   DFND 1,15 0 2,515 1,043
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 4,630 143 SH   DFND 1,20 0 143 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 30,211 933 SH   DFND 1,13 0 933 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1,280,208 39,537 SH   DFND 15 0 39,537 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 57,200,180 1,348,107 SH   DFND 2,15 0 1,348,107 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 771,971 18,194 SH   DFND 4 0 18,194 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,893,419 91,761 SH   DFND 14 0 91,761 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,446,481 34,091 SH   DFND 3,15 0 34,091 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 97,241,498 2,291,810 SH   DFND 1 0 2,291,810 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 524,986 12,373 SH   DFND 1,4 0 12,373 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,010,843 47,392 SH   DFND 1,3 0 47,392 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 873,506 20,587 SH   DFND 1,15 0 20,587 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 156,482 3,688 SH   DFND 1,20 0 3,688 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 7,359,908 173,460 SH   DFND 1,6 0 173,460 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 21,024,489 495,510 SH   DFND 1,13 0 455,056 40,454
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 57,553,155 1,356,426 SH   DFND 15 0 1,356,426 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6,184,682 145,762 SH   DFND 5 0 20,462 125,300
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 354,375 8,352 SH   DFND 5,2 0 8,352 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,763,730 41,568 SH   DFND 5,4 0 41,568 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 205,149 4,835 SH   DFND 5,16 0 0 4,835
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 387,471 9,132 SH   DFND 5,11 0 9,132 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 329,172 7,758 SH   DFND 5,6 0 7,758 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,469,181 34,626 SH   DFND 11 0 34,626 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 21,816 3,794 SH   DFND 3,15 0 3,794 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 14,145 2,460 SH   DFND 1,15 0 1,793 667
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 232,070 40,360 SH   DFND 15 0 40,360 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 96 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 245,490 5,139 SH   DFND 3,15 0 5,139 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 428,784 8,976 SH   DFND 1,15 0 2,047 6,929
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 7,452 156 SH   DFND 1,20 0 156 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 33,535 702 SH   DFND 1,13 0 702 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 6,590,684 137,967 SH   DFND 15 0 137,967 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 7,720,422 2,109,405 SH   DFND 1 0 2,109,405 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 26,524 7,247 SH   DFND 1,13 0 7,247 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 143,766 42,160 SH   DFND 3,15 0 42,160 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 12,974,334 3,804,790 SH   DFND 1 0 3,804,790 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 83,842 24,587 SH   DFND 1,15 0 19,030 5,557
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 8,375 2,456 SH   DFND 15 0 2,456 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 94,254,579 3,050,310 SH   DFND 1 0 3,050,310 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 24,164 782 SH   DFND 15 0 782 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 6,955,312 225,091 SH   DFND 6 0 158,240 66,851
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 185,675 5,934 SH   DFND 1,13 0 5,934 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 128,602 4,110 SH   DFND 5 0 0 4,110
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 462 5 SH   DFND 2,15 0 5 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 330,982 3,584 SH   DFND 14 0 3,584 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,164,742 34,269 SH   DFND 3,15 0 34,269 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 404,769,730 4,382,997 SH   DFND 1 0 4,278,507 104,490
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 678,311 7,345 SH   DFND 1,2 0 7,345 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11,728 127 SH   DFND 1,16 0 127 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,416,834 15,342 SH   DFND 1,3 0 15,342 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,773,260 62,515 SH   DFND 1,15 0 14,389 48,126
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 29,829 323 SH   DFND 1,20 0 323 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 744,156 8,058 SH   DFND 1,11 0 8,058 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,021,668 11,063 SH   DFND 1,6 0 11,063 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 275,572 2,984 SH   DFND 1,13 0 2,984 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 70,008,411 758,077 SH   DFND 15 0 758,077 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 12,343,870 133,664 SH   DFND 5 0 72,038 61,626
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 204,740 2,217 SH   DFND 5,2 0 2,217 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 55,133 597 SH   DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 252,670 2,736 SH   DFND 5,11 0 2,736 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 374,941 4,060 SH   DFND 5,6 0 4,060 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,056,429 87,238 SH   DFND 6 0 87,238 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,759,268 19,050 SH   DFND 6,2 0 19,050 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 87 17 SH   DFND 2,15 0 17 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 229,803 44,796 SH   DFND 3,15 0 44,796 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 114,886 22,395 SH   DFND 1,15 0 16,715 5,680
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 28,189 5,495 SH   DFND 1,13 0 5,495 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 11,712 2,283 SH   DFND 15 0 2,283 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 37,064 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 426,626 42,877 SH   DFND 15 0 42,877 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 231,363 15,739 SH   DFND 3,15 0 15,739 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 122,730 8,349 SH   DFND 1,15 0 6,412 1,937
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 25,152 1,711 SH   DFND 1,13 0 1,711 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 12,237,897 832,510 SH   DFND 15 0 832,510 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 174 5 SH   DFND 2,15 0 5 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 863,876 24,760 SH   DFND 3,15 0 24,760 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 961,987 27,572 SH   DFND 1,15 0 8,120 19,452
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 5,652 162 SH   DFND 1,20 0 162 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 66,849 1,916 SH   DFND 1,13 0 1,916 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 15,306,836 438,717 SH   DFND 15 0 438,717 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 8,709,146 444,571 SH   DFND 14 0 444,571 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 1,074,230,207 54,835,641 SH   DFND 1 0 54,835,641 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 78,713 4,018 SH   DFND 1,20 0 4,018 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 16,254,528 829,736 SH   DFND 15 0 829,736 0
ENERSYS COM 29275Y102 BBG000PWTD92 462 5 SH   DFND 2,15 0 5 0
ENERSYS COM 29275Y102 BBG000PWTD92 376,098 4,069 SH   DFND 14 0 4,069 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,270,913 13,750 SH   DFND 3,15 0 13,750 0
ENERSYS COM 29275Y102 BBG000PWTD92 74,103,534 801,726 SH   DFND 1 0 801,726 0
ENERSYS COM 29275Y102 BBG000PWTD92 2,079,490 22,498 SH   DFND 1,15 0 4,416 18,082
ENERSYS COM 29275Y102 BBG000PWTD92 4,991 54 SH   DFND 1,20 0 54 0
ENERSYS COM 29275Y102 BBG000PWTD92 110,269 1,193 SH   DFND 1,13 0 1,193 0
ENERSYS COM 29275Y102 BBG000PWTD92 30,026,995 324,862 SH   DFND 15 0 324,862 0
ENERSYS COM 29275Y102 BBG000PWTD92 90,766 982 SH   DFND 5 0 0 982
ENERSYS COM 29275Y102 BBG000PWTD92 6,166,283 66,713 SH   DFND 6 0 66,713 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,243,831 13,457 SH   DFND 6,2 0 13,457 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 164 4 SH   DFND 2,15 0 4 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 668,616 16,272 SH   DFND 3,15 0 16,272 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 909,979 22,146 SH   DFND 1,15 0 6,140 16,006
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,603 39 SH   DFND 1,20 0 39 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 66,278 1,613 SH   DFND 1,13 0 1,613 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 21,975,754 534,820 SH   DFND 15 0 534,820 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 1,153,532 400,532 SH   DFND 14 0 400,532 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 2,811 976 SH   DFND 1,20 0 976 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 18,819 8,254 SH   DFND 3,15 0 8,254 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 26,754 11,734 SH   DFND 1,15 0 8,747 2,987
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 6,053,943 2,655,238 SH   DFND 15 0 2,655,238 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 47,339 4,596 SH   DFND 3,15 0 4,596 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 70,153 6,811 SH   DFND 1,15 0 5,466 1,345
ENFUSION INC CL A 292812104 BBG012MBFQD7 12,618 1,225 SH   DFND 1,13 0 1,225 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 1,988 193 SH   DFND 15 0 193 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 74,421 9,529 SH   DFND 3,15 0 9,529 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 50,070 6,411 SH   DFND 1,15 0 4,685 1,726
ENHABIT INC COM 29332G102 BBG014QJ5BV6 2,114,448 270,736 SH   DFND 15 0 270,736 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 280,559,507 19,827,527 SH   DFND 1 0 19,827,527 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 105,998 7,491 SH   DFND 1,13 0 7,491 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 158,108 7,027 SH   DFND 3,15 0 7,027 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 115,853 5,149 SH   DFND 1,15 0 3,931 1,218
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 14,175 630 SH   DFND 1,13 0 630 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 50,985 2,266 SH   DFND 15 0 2,266 0
ENNIS INC COM 293389102 BBG000BHJZF5 101,485 4,812 SH   DFND 3,15 0 4,812 0
ENNIS INC COM 293389102 BBG000BHJZF5 64,535 3,060 SH   DFND 1,15 0 2,181 879
ENNIS INC COM 293389102 BBG000BHJZF5 169 8 SH   DFND 1,20 0 8 0
ENNIS INC COM 293389102 BBG000BHJZF5 16,239 770 SH   DFND 1,13 0 770 0
ENNIS INC COM 293389102 BBG000BHJZF5 1,221,765 57,931 SH   DFND 15 0 57,931 0
RENOVARO INC COM 29350E104 BBG0060CNMG8 13,478 16,132 SH   DFND 3,15 0 16,132 0
RENOVARO INC COM 29350E104 BBG0060CNMG8 10,053 12,032 SH   DFND 1,15 0 10,345 1,687
RENOVARO INC COM 29350E104 BBG0060CNMG8 754 903 SH   DFND 15 0 903 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 11,401 166 SH   DFND 2,15 0 166 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,267,726 47,579 SH   DFND 3,15 0 47,579 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 14,630,552 213,025 SH   DFND 1 0 213,025 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 49,862 726 SH   DFND 1,4 0 726 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,331,755 33,951 SH   DFND 1,15 0 6,132 27,819
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,190,774 17,338 SH   DFND 1,13 0 14,783 2,555
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 290,413,037 4,228,495 SH   DFND 15 0 4,228,495 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 994,830 14,485 SH   DFND 5,2 0 14,485 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 144,228 2,100 SH   DFND 11 0 2,100 0
ENPRO INC COM 29355X107 BBG000BW2FF4 345 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107 BBG000BW2FF4 1,244,744 7,218 SH   DFND 3,15 0 7,218 0
ENPRO INC COM 29355X107 BBG000BW2FF4 107,693,645 624,492 SH   DFND 1 0 574,867 49,625
ENPRO INC COM 29355X107 BBG000BW2FF4 1,278,199 7,412 SH   DFND 1,2 0 7,412 0
ENPRO INC COM 29355X107 BBG000BW2FF4 1,384,429 8,028 SH   DFND 1,15 0 1,881 6,147
ENPRO INC COM 29355X107 BBG000BW2FF4 2,668 15 SH   DFND 1,20 0 15 0
ENPRO INC COM 29355X107 BBG000BW2FF4 101,746 590 SH   DFND 1,13 0 590 0
ENPRO INC COM 29355X107 BBG000BW2FF4 12,019,593 69,699 SH   DFND 15 0 69,699 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 96 1 SH   DFND 2,15 0 1 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 656,874 6,851 SH   DFND 3,15 0 6,851 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 951,034 9,919 SH   DFND 1,15 0 2,252 7,667
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 74,978 782 SH   DFND 1,13 0 782 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 28,483,839 297,078 SH   DFND 15 0 297,078 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 150,052 1,565 SH   DFND 5 0 0 1,565
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 133 1 SH   DFND 2,15 0 1 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 169,795 1,278 SH   DFND 14 0 1,278 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,534,437 19,076 SH   DFND 3,15 0 19,076 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 4,249,261 31,983 SH   DFND 1,15 0 6,213 25,770
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 56,665 427 SH   DFND 1,20 0 427 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 225,065 1,694 SH   DFND 1,13 0 1,694 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 32,865,578 247,370 SH   DFND 15 0 247,370 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 439,898 40,469 SH   DFND 3,15 0 40,469 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 254,358 23,400 SH   DFND 1,15 0 18,532 4,868
ENOVIX CORPORATION COM 293594107 BBG00YC53854 2,902 267 SH   DFND 1,20 0 267 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 48,295 4,443 SH   DFND 1,13 0 4,443 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 5,367,019 493,746 SH   DFND 15 0 493,746 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 14,166 143 SH   DFND 2,15 0 143 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 111,046 1,121 SH   DFND 14 0 1,121 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,211,448 52,609 SH   DFND 3,15 0 52,609 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,653,510 16,692 SH   DFND 1,15 0 6,651 10,041
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 85,390 862 SH   DFND 1,20 0 862 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,886,201 19,041 SH   DFND 1,13 0 16,267 2,774
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 17,227,822 173,913 SH   DFND 15 0 173,913 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 217,932 2,200 SH   DFND 11 0 2,200 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 317,534 4,188 SH   DFND 2,15 0 4,188 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 4,951,198 65,302 SH   DFND 14 0 65,302 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10,929,150 144,146 SH   DFND 3,15 0 144,146 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 291,463,947 3,844,157 SH   DFND 1 0 3,844,157 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 184,394 2,432 SH   DFND 1,4 0 2,432 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 46,099 608 SH   DFND 1,16 0 608 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,510,789 19,926 SH   DFND 1,3 0 19,926 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 9,601,769 126,639 SH   DFND 1,15 0 40,988 85,651
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,801,044 102,889 SH   DFND 1,13 0 94,944 7,945
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 316,471,467 4,173,984 SH   DFND 15 0 4,173,984 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,152,995 15,207 SH   DFND 5 0 0 15,207
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 560,916 7,398 SH   DFND 5,4 0 7,398 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 23,656 312 SH   DFND 5,3 0 312 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 486,916 6,422 SH   DFND 11 0 6,422 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 48,525 640 SH   DFND 11,15 0 640 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 569,020 10,089 SH   DFND 3,15 0 10,089 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 253,236 4,490 SH   DFND 1,15 0 3,215 1,275
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 62,717 1,112 SH   DFND 1,13 0 1,112 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,752,687 66,537 SH   DFND 15 0 66,537 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 5,800,032 184,950 SH   DFND 14 0 184,950 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 840,392,461 26,798,229 SH   DFND 1 0 26,798,229 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 22,485 717 SH   DFND 1,20 0 717 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,910,898 92,822 SH   DFND 15 0 92,822 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 26,736 11,377 SH   DFND 3,15 0 11,377 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 18,349 7,808 SH   DFND 1,15 0 5,713 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 314,461 133,813 SH   DFND 15 0 133,813 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 109,532 6,335 SH   DFND 3,15 0 6,335 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 49,778 2,879 SH   DFND 1,15 0 2,158 721
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 8,541 494 SH   DFND 1,13 0 494 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 31,053 1,796 SH   DFND 15 0 1,796 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 34,605 148 SH   DFND 2,15 0 148 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 561,168 2,400 SH   DFND 14 0 2,400 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 4,385,996 18,758 SH   DFND 3,15 0 18,758 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 317,060,388 1,356,002 SH   DFND 1 0 1,356,002 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 5,281,292 22,587 SH   DFND 1,2 0 22,587 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 71,081 304 SH   DFND 1,4 0 304 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,999,862 8,553 SH   DFND 1,3 0 8,553 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,689,446 15,779 SH   DFND 1,15 0 4,875 10,904
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,630,193 6,972 SH   DFND 1,13 0 5,885 1,087
EPAM SYS INC COM 29414B104 BBG000MHTV89 197,262,944 843,653 SH   DFND 15 0 843,653 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 187,056 800 SH   DFND 11 0 800 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 76,798,880 328,453 SH   DFND 6 0 293,367 35,086
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 31,226 6,425 SH   DFND 1,13 0 6,425 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 7,002,633 1,440,871 SH   DFND 15 0 1,440,871 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 231 12 SH   DFND 2,15 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,147,832 59,504 SH   DFND 3,15 0 59,504 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,025,431 104,999 SH   DFND 1,15 0 24,619 80,380
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 98,340 5,098 SH   DFND 1,13 0 5,098 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,347,317 173,526 SH   DFND 15 0 173,526 0
EPLUS INC COM 294268107 BBG000HN7W02 74 1 SH   DFND 2,15 0 1 0
EPLUS INC COM 294268107 BBG000HN7W02 225,851 3,057 SH   DFND 14 0 3,057 0
EPLUS INC COM 294268107 BBG000HN7W02 558,902 7,565 SH   DFND 3,15 0 7,565 0
EPLUS INC COM 294268107 BBG000HN7W02 777,735 10,527 SH   DFND 1,15 0 2,751 7,776
EPLUS INC COM 294268107 BBG000HN7W02 202,283 2,738 SH   DFND 1,20 0 2,738 0
EPLUS INC COM 294268107 BBG000HN7W02 58,808 796 SH   DFND 1,13 0 796 0
EPLUS INC COM 294268107 BBG000HN7W02 19,649,051 265,959 SH   DFND 15 0 265,959 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 30 2 SH   DFND 2,15 0 2 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 556,702 36,529 SH   DFND 3,15 0 36,529 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 836,691 54,901 SH   DFND 1,15 0 18,816 36,085
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 53,477 3,509 SH   DFND 1,13 0 3,509 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 7,802,270 511,960 SH   DFND 15 0 511,960 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,529 6 SH   DFND 2,15 0 6 0
EQUIFAX INC COM 294429105 BBG000BHPL78 10,848,455 42,568 SH   DFND 3,15 0 42,568 0
EQUIFAX INC COM 294429105 BBG000BHPL78 288,472,361 1,131,930 SH   DFND 1 0 1,131,930 0
EQUIFAX INC COM 294429105 BBG000BHPL78 22,337,093 87,648 SH   DFND 1,2 0 87,648 0
EQUIFAX INC COM 294429105 BBG000BHPL78 177,885 698 SH   DFND 1,4 0 698 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,154,980 4,532 SH   DFND 1,3 0 4,532 0
EQUIFAX INC COM 294429105 BBG000BHPL78 8,683,759 34,074 SH   DFND 1,15 0 9,967 24,107
EQUIFAX INC COM 294429105 BBG000BHPL78 3,918,064 15,374 SH   DFND 1,13 0 13,029 2,345
EQUIFAX INC COM 294429105 BBG000BHPL78 175,961,437 690,451 SH   DFND 15 0 690,451 0
EQUIFAX INC COM 294429105 BBG000BHPL78 452,007 1,774 SH   DFND 20 0 1,774 0
EQUIFAX INC COM 294429105 BBG000BHPL78 779,841 3,060 SH   DFND 5 0 0 3,060
EQUIFAX INC COM 294429105 BBG000BHPL78 486,764 1,910 SH   DFND 11 0 1,910 0
EQUIFAX INC COM 294429105 BBG000BHPL78 22,682 89 SH   DFND 11,15 0 89 0
EQUIFAX INC COM 294429105 BBG000BHPL78 598,388 2,348 SH   DFND 6 0 2,348 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 880,659 934 SH   DFND 2,15 0 934 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 526,133 558 SH   DFND 4 0 558 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,741,794 5,029 SH   DFND 14 0 5,029 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 33,640,429 35,678 SH   DFND 3,15 0 35,678 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 432,268,090 458,450 SH   DFND 1 0 185,818 272,632
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,626,892 2,786 SH   DFND 1,2 0 2,786 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 516,704 548 SH   DFND 1,4 0 548 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 9,989,920 10,595 SH   DFND 1,3 0 10,595 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 27,118,459 28,761 SH   DFND 1,15 0 10,231 18,530
EQUINIX INC COM 29444U700 BBG000MBDGM6 95,232 101 SH   DFND 1,5 0 101 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 117,901,794 125,043 SH   DFND 1,6 0 125,043 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 57,036,359 60,491 SH   DFND 1,13 0 58,733 1,758
EQUINIX INC COM 29444U700 BBG000MBDGM6 223,463,044 236,998 SH   DFND 15 0 236,998 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,816,006 1,926 SH   DFND 5 0 0 1,926
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,429,421 1,516 SH   DFND 11 0 1,516 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 440,330 467 SH   DFND 11,15 0 467 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,247,847 52,674 SH   DFND 14 0 52,674 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 143,680 6,065 SH   DFND 1,20 0 6,065 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 878,686 37,091 SH   DFND 15 0 37,091 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 52,002 10,359 SH   DFND 2,15 0 10,359 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 44,786,758 8,921,665 SH   DFND 1 0 8,921,665 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 54,216 10,800 SH   DFND 1,13 0 10,800 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 433,808 86,416 SH   DFND 15 0 86,416 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,321 28 SH   DFND 2,15 0 28 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 298,350 6,325 SH   DFND 14 0 6,325 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,255,446 111,415 SH   DFND 3,15 0 111,415 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 240,286,857 5,094,061 SH   DFND 1 0 5,094,061 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 85,755 1,818 SH   DFND 1,4 0 1,818 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,640,039 204,368 SH   DFND 1,15 0 50,258 154,110
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 65,661 1,392 SH   DFND 1,20 0 1,392 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,871,470 39,675 SH   DFND 1,13 0 33,528 6,147
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 118,095,237 2,503,609 SH   DFND 15 0 2,503,609 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,613,595 55,408 SH   DFND 5 0 29,943 25,465
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 69,529 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 120,236 2,549 SH   DFND 5,11 0 2,549 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 226,416 4,800 SH   DFND 11 0 4,800 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,930,389 62,124 SH   DFND 6 0 62,124 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 109,656 2,585 SH   DFND 3,15 0 2,585 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 76,144 1,795 SH   DFND 1,15 0 1,256 539
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 721 17 SH   DFND 1,20 0 17 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 20,065 473 SH   DFND 1,13 0 473 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 907,618 21,396 SH   DFND 15 0 21,396 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 19,240 10,870 SH   DFND 5 0 0 10,870
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,199 18 SH   DFND 2,15 0 18 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 129,737 1,948 SH   DFND 14 0 1,948 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,528,334 67,993 SH   DFND 3,15 0 67,993 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 165,661,613 2,487,412 SH   DFND 1 0 963,980 1,523,432
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,117,681 16,782 SH   DFND 1,2 0 16,782 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 73,127 1,098 SH   DFND 1,4 0 1,098 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 4,148,114 62,284 SH   DFND 1,3 0 62,284 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 10,234,022 153,664 SH   DFND 1,15 0 63,060 90,604
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,460 97 SH   DFND 1,20 0 97 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 49,808,808 747,880 SH   DFND 1,6 0 747,880 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 7,766,892 116,620 SH   DFND 1,13 0 113,307 3,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 16,645,072 249,926 SH   DFND 15 0 249,926 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 186,480 2,800 SH   DFND 11 0 2,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 647,285 9,719 SH   DFND 11,15 0 9,719 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 239,248 3,334 SH   DFND 2,15 0 3,334 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,758,454 38,440 SH   DFND 14 0 38,440 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 9,392,021 130,881 SH   DFND 3,15 0 130,881 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 175,787,717 2,449,662 SH   DFND 1 0 1,124,586 1,325,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,055,948 14,715 SH   DFND 1,2 0 14,715 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 151,772 2,115 SH   DFND 1,4 0 2,115 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 16,433 229 SH   DFND 1,16 0 229 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,165,309 58,045 SH   DFND 1,3 0 58,045 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 10,870,133 151,479 SH   DFND 1,15 0 82,588 68,891
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 70,899 988 SH   DFND 1,5 0 518 470
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 54,021,287 752,805 SH   DFND 1,6 0 752,805 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 16,736,226 233,225 SH   DFND 1,13 0 226,646 6,579
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 187,898,034 2,618,423 SH   DFND 15 0 2,618,423 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 2,397,502 33,410 SH   DFND 5 0 6,080 27,330
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 371,358 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 104,124 1,451 SH   DFND 5,11 0 1,451 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 123,140 1,716 SH   DFND 5,6 0 1,716 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 360,092 5,018 SH   DFND 11 0 5,018 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,530,713 21,331 SH   DFND 11,15 0 21,331 0
ERASCA INC COM 29479A108 BBG00MTSR883 33,498 13,346 SH   DFND 3,15 0 13,346 0
ERASCA INC COM 29479A108 BBG00MTSR883 45,584 18,161 SH   DFND 1,15 0 15,910 2,251
ERASCA INC COM 29479A108 BBG00MTSR883 13,667 5,445 SH   DFND 1,13 0 5,445 0
ERASCA INC COM 29479A108 BBG00MTSR883 29,415 11,719 SH   DFND 15 0 11,719 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 560,563 69,549 SH   DFND 1,20 0 69,549 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 412 1 SH   DFND 2,15 0 1 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 454,690 1,103 SH   DFND 14 0 1,103 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 15,983,394 38,773 SH   DFND 1 0 38,773 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,550,397 3,761 SH   DFND 1,15 0 247 3,514
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,302,647 3,160 SH   DFND 1,13 0 2,695 465
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 194,392,003 471,562 SH   DFND 15 0 471,562 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 164,892 400 SH   DFND 11 0 400 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 189 14 SH   DFND 2,15 0 14 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 34,713,575 2,575,191 SH   DFND 1 0 2,575,191 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 39,200 2,908 SH   DFND 1,13 0 2,908 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 128,680 9,546 SH   DFND 15 0 9,546 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 17,287,547 1,282,459 SH   DFND 6 0 1,178,215 104,244
ERO COPPER CORP COM 296006109 BBG00HNV5D77 281,179 20,859 SH   DFND 6,2 0 20,859 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 360 3 SH   DFND 2,15 0 3 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,346,746 19,566 SH   DFND 3,15 0 19,566 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 196,501,780 1,638,334 SH   DFND 1 0 1,561,324 77,010
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,439,760 12,004 SH   DFND 1,2 0 12,004 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 4,220,928 35,192 SH   DFND 1,15 0 8,151 27,041
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 6,117 51 SH   DFND 1,20 0 51 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 204,138 1,702 SH   DFND 1,13 0 1,702 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 46,869,194 390,772 SH   DFND 15 0 390,772 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,184,903 8,895 SH   DFND 3,15 0 8,895 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,349,684 10,132 SH   DFND 1,15 0 2,578 7,554
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 101,772 764 SH   DFND 1,13 0 764 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 15,677,085 117,687 SH   DFND 15 0 117,687 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 137,441 62,473 SH   DFND 3,15 0 62,473 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 53,581 24,355 SH   DFND 1,15 0 17,817 6,538
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 24,211 11,005 SH   DFND 15 0 11,005 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 161,067 2,026 SH   DFND 3,15 0 2,026 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 81,647 1,027 SH   DFND 1,15 0 787 240
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 4,563,539 57,403 SH   DFND 15 0 57,403 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 63 2 SH   DFND 2,15 0 2 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,194,521 38,188 SH   DFND 14 0 38,188 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,915,212 61,228 SH   DFND 3,15 0 61,228 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 91,987,518 2,940,777 SH   DFND 1 0 954,004 1,986,773
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 622,284 19,894 SH   DFND 1,2 0 19,894 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 433,478 13,858 SH   DFND 1,3 0 13,858 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,097,033 99,010 SH   DFND 1,15 0 47,575 51,435
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 8,195 262 SH   DFND 1,20 0 262 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 15,597,522 498,642 SH   DFND 1,6 0 498,642 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,901,314 92,753 SH   DFND 1,13 0 92,753 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 27,469,377 878,177 SH   DFND 15 0 878,177 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 279,549 8,937 SH   DFND 11,15 0 8,937 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 835 23 SH   DFND 2,15 0 23 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 3,070,965 84,553 SH   DFND 14 0 84,553 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 3,163,690 87,106 SH   DFND 3,15 0 87,106 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,109,901 58,092 SH   DFND 1 0 58,092 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 395,162 10,880 SH   DFND 1,3 0 10,880 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5,996,468 165,101 SH   DFND 1,15 0 44,427 120,674
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 31,780 875 SH   DFND 1,20 0 875 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 7,809 215 SH   DFND 1,5 0 215 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,881,085 51,792 SH   DFND 1,6 0 51,792 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,236,767 61,585 SH   DFND 1,13 0 56,751 4,834
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 114,021,773 3,139,366 SH   DFND 15 0 3,139,366 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 981,657 27,028 SH   DFND 5 0 936 26,092
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 127,120 3,500 SH   DFND 11 0 3,500 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 46,527 163 SH   DFND 2,15 0 163 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6,998,418 24,518 SH   DFND 3,15 0 24,518 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 18,032,957 63,176 SH   DFND 1 0 55,989 7,187
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 106,184 372 SH   DFND 1,4 0 372 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,198,719 18,213 SH   DFND 1,15 0 5,800 12,413
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 42,816 150 SH   DFND 1,5 0 0 150
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 11,505,516 40,308 SH   DFND 1,13 0 39,105 1,203
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 162,240,671 568,388 SH   DFND 15 0 568,388 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 166,497 583 SH   DFND 20 0 583 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,275,528 7,972 SH   DFND 5 0 2,936 5,036
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 440,719 1,544 SH   DFND 5,2 0 1,544 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 589,434 2,065 SH   DFND 5,4 0 2,065 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 138,724 486 SH   DFND 5,16 0 0 486
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 192,672 675 SH   DFND 5,11 0 675 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 85,917 301 SH   DFND 5,6 0 301 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 285,440 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 939,098 3,290 SH   DFND 11,15 0 3,290 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 28 1 SH   DFND 2,15 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 124,527 4,430 SH   DFND 3,15 0 4,430 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 242,196 8,616 SH   DFND 1,15 0 1,955 6,661
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 450 16 SH   DFND 1,20 0 16 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 19,059 678 SH   DFND 1,13 0 678 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 9,493,618 337,731 SH   DFND 15 0 337,731 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,005 19 SH   DFND 2,15 0 19 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,025,528 38,297 SH   DFND 3,15 0 38,297 0
ETSY INC COM 29786A106 BBG000N7MXL8 110,657 2,092 SH   DFND 1 0 2,092 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,810,839 53,145 SH   DFND 1,15 0 16,995 36,150
ETSY INC COM 29786A106 BBG000N7MXL8 179,932 3,402 SH   DFND 1,13 0 3,402 0
ETSY INC COM 29786A106 BBG000N7MXL8 7,797,678 147,432 SH   DFND 15 0 147,432 0
ETSY INC COM 29786A106 BBG000N7MXL8 38,187 722 SH   DFND 5,15 0 722 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2,173,253 2,250,000 PRN   DFND 1 0 2,250,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 150,883 56,723 SH   DFND 3,15 0 56,723 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 64,226 24,145 SH   DFND 1,15 0 18,454 5,691
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 12,188 4,582 SH   DFND 1,13 0 4,582 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 1,124,696 422,818 SH   DFND 15 0 422,818 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 309 3 SH   DFND 2,15 0 3 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 266,664 2,593 SH   DFND 14 0 2,593 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,668,065 16,220 SH   DFND 3,15 0 16,220 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 61,190 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,663,042 25,895 SH   DFND 1,15 0 6,158 19,737
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,337 13 SH   DFND 1,20 0 13 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 130,093 1,265 SH   DFND 1,13 0 1,265 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 7,898,318 76,802 SH   DFND 15 0 76,802 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 19,450 2,916 SH   DFND 3,15 0 2,916 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 32,009 4,799 SH   DFND 1,15 0 3,638 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 268,187 40,208 SH   DFND 15 0 40,208 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 29,496 5,422 SH   DFND 3,15 0 5,422 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 31,057 5,709 SH   DFND 1,15 0 5,099 610
EVE HLDG INC COM 29970N104 BBG00XZQN336 1,708 314 SH   DFND 15 0 314 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 50,719 15,095 SH   DFND 3,15 0 15,095 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 39,420 11,732 SH   DFND 1,15 0 9,086 2,646
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 68,638 20,428 SH   DFND 15 0 20,428 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 554 2 SH   DFND 2,15 0 2 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 287,446 1,037 SH   DFND 14 0 1,037 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,178,261 11,466 SH   DFND 3,15 0 11,466 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 274,637,665 990,792 SH   DFND 1 0 978,907 11,885
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 18,849 68 SH   DFND 1,16 0 68 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,253,176 4,521 SH   DFND 1,3 0 4,521 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,248,417 22,542 SH   DFND 1,15 0 5,374 17,168
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 54,052 195 SH   DFND 1,20 0 195 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 299,365 1,080 SH   DFND 1,13 0 1,080 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 108,672,340 392,050 SH   DFND 15 0 392,050 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 331,184 24,514 SH   DFND 3,15 0 24,514 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 146,435 10,839 SH   DFND 1,15 0 7,886 2,953
EVERI HLDGS INC COM 30034T103 BBG000H1B407 34,464 2,551 SH   DFND 1,13 0 2,551 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 2,326,341 172,194 SH   DFND 15 0 172,194 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,767,657 44,966 SH   DFND 14 0 44,966 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,829,275 78,461 SH   DFND 3,15 0 78,461 0
EVERGY INC COM 30034W106 BBG00H433CR2 15,867,098 257,792 SH   DFND 1 0 257,792 0
EVERGY INC COM 30034W106 BBG00H433CR2 75,399 1,225 SH   DFND 1,4 0 1,225 0
EVERGY INC COM 30034W106 BBG00H433CR2 13,787 224 SH   DFND 1,16 0 224 0
EVERGY INC COM 30034W106 BBG00H433CR2 227,058 3,689 SH   DFND 1,3 0 3,689 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,092,767 66,495 SH   DFND 1,15 0 21,060 45,435
EVERGY INC COM 30034W106 BBG00H433CR2 810,860 13,174 SH   DFND 1,6 0 13,174 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,346,104 54,364 SH   DFND 1,13 0 49,978 4,386
EVERGY INC COM 30034W106 BBG00H433CR2 383,344,848 6,228,186 SH   DFND 15 0 6,228,186 0
EVERGY INC COM 30034W106 BBG00H433CR2 823,341 13,377 SH   DFND 20 0 13,377 0
EVERGY INC COM 30034W106 BBG00H433CR2 410,600 6,671 SH   DFND 5 0 0 6,671
EVERGY INC COM 30034W106 BBG00H433CR2 27,574 448 SH   DFND 5,3 0 448 0
EVERGY INC COM 30034W106 BBG00H433CR2 190,805 3,100 SH   DFND 11 0 3,100 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 5,427,500 5,000,000 PRN   DFND 1 0 5,000,000 0
EVERTEC INC COM 30040P103 BBG000J187K0 138 4 SH   DFND 2,15 0 4 0
EVERTEC INC COM 30040P103 BBG000J187K0 603,515 17,478 SH   DFND 3,15 0 17,478 0
EVERTEC INC COM 30040P103 BBG000J187K0 23,434,095 678,659 SH   DFND 1 0 678,659 0
EVERTEC INC COM 30040P103 BBG000J187K0 354,416 10,264 SH   DFND 1,2 0 10,264 0
EVERTEC INC COM 30040P103 BBG000J187K0 903,719 26,172 SH   DFND 1,15 0 7,282 18,890
EVERTEC INC COM 30040P103 BBG000J187K0 65,503 1,897 SH   DFND 1,13 0 1,897 0
EVERTEC INC COM 30040P103 BBG000J187K0 5,525,491 160,020 SH   DFND 15 0 160,020 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 252,060 4,389 SH   DFND 2,15 0 4,389 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,755,463 65,392 SH   DFND 14 0 65,392 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6,850,767 119,289 SH   DFND 3,15 0 119,289 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 16,025,267 279,040 SH   DFND 1 0 279,040 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,466 130 SH   DFND 1,2 0 130 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 113,884 1,983 SH   DFND 1,4 0 1,983 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 515,205 8,971 SH   DFND 1,3 0 8,971 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,919,597 103,075 SH   DFND 1,15 0 34,048 69,027
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 27,394 477 SH   DFND 1,5 0 477 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,726,518 30,063 SH   DFND 1,6 0 30,063 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,909,116 85,480 SH   DFND 1,13 0 79,080 6,400
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 302,433,731 5,266,128 SH   DFND 15 0 5,266,128 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 389,132 6,776 SH   DFND 20 0 6,776 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,389,002 24,186 SH   DFND 5 0 1,518 22,668
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 100,732 1,754 SH   DFND 5,2 0 1,754 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 94,645 1,648 SH   DFND 5,15 0 1,648 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 304,838 5,308 SH   DFND 11 0 5,308 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 66 1 SH   DFND 2,15 0 1 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,732,315 26,347 SH   DFND 3,15 0 26,347 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 44,000,426 669,208 SH   DFND 1 0 631,317 37,891
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,521,915 23,147 SH   DFND 1,15 0 7,281 15,866
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 329 5 SH   DFND 1,20 0 5 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 94,417 1,436 SH   DFND 1,13 0 1,436 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 17,987,754 273,578 SH   DFND 15 0 273,578 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 48,414 9,257 SH   DFND 3,15 0 9,257 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 20,957 4,007 SH   DFND 1,15 0 2,943 1,064
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 8,938 1,709 SH   DFND 1,20 0 1,709 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 301,651 57,677 SH   DFND 15 0 57,677 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 90,151 22,823 SH   DFND 3,15 0 22,823 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 73,648 18,645 SH   DFND 1,15 0 14,751 3,894
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 12,917 3,270 SH   DFND 1,13 0 3,270 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 5,257 1,331 SH   DFND 15 0 1,331 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 95,445 8,484 SH   DFND 14 0 8,484 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 365,186 32,461 SH   DFND 3,15 0 32,461 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 189,191 16,817 SH   DFND 1,15 0 12,871 3,946
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 32,974 2,931 SH   DFND 1,13 0 2,931 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 617,940 54,928 SH   DFND 15 0 54,928 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 BBG01KG45413 845,600 1,000,000 PRN   DFND 1 0 1,000,000 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 72,610 6,577 SH   DFND 3,15 0 6,577 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 84,644 7,667 SH   DFND 1,15 0 6,241 1,426
EVOLUS INC COM 30052C107 BBG005CX4HK8 15,379 1,393 SH   DFND 1,13 0 1,393 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 29,687 2,689 SH   DFND 15 0 2,689 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 41,427 10,229 SH   DFND 3,15 0 10,229 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 50,078 12,365 SH   DFND 1,15 0 8,731 3,634
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 12,186 3,009 SH   DFND 1,13 0 3,009 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 5,203,116 1,284,720 SH   DFND 15 0 1,284,720 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,731,297 66,405 SH   DFND 3,15 0 66,405 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,147,638 38,221 SH   DFND 1,15 0 27,615 10,606
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,405 25 SH   DFND 1,20 0 25 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,291,415 22,983 SH   DFND 1,13 0 19,542 3,441
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 13,990,355 248,983 SH   DFND 15 0 248,983 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 31,804 566 SH   DFND 10 0 566 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 140,475 2,500 SH   DFND 11 0 2,500 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 107,630 3,558 SH   DFND 3,15 0 3,558 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 65,249 2,157 SH   DFND 1,15 0 1,513 644
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 15,730 520 SH   DFND 1,13 0 520 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,176,060 38,878 SH   DFND 15 0 38,878 0
EXELON CORP COM 30161N101 BBG000J6XT05 864,892 22,978 SH   DFND 2,15 0 22,978 0
EXELON CORP COM 30161N101 BBG000J6XT05 2,800,905 74,413 SH   DFND 14 0 74,413 0
EXELON CORP COM 30161N101 BBG000J6XT05 12,928,662 343,482 SH   DFND 3,15 0 343,482 0
EXELON CORP COM 30161N101 BBG000J6XT05 19,232,219 510,952 SH   DFND 1 0 510,952 0
EXELON CORP COM 30161N101 BBG000J6XT05 11,668 310 SH   DFND 1,2 0 310 0
EXELON CORP COM 30161N101 BBG000J6XT05 212,704 5,651 SH   DFND 1,4 0 5,651 0
EXELON CORP COM 30161N101 BBG000J6XT05 18,406 489 SH   DFND 1,16 0 489 0
EXELON CORP COM 30161N101 BBG000J6XT05 11,222,027 298,141 SH   DFND 1,15 0 103,487 194,654
EXELON CORP COM 30161N101 BBG000J6XT05 184,775 4,909 SH   DFND 1,5 0 4,909 0
EXELON CORP COM 30161N101 BBG000J6XT05 9,099,169 241,742 SH   DFND 1,13 0 222,673 19,069
EXELON CORP COM 30161N101 BBG000J6XT05 457,311,095 12,149,604 SH   DFND 15 0 12,149,604 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,369,155 36,375 SH   DFND 5 0 0 36,375
EXELON CORP COM 30161N101 BBG000J6XT05 516,007 13,709 SH   DFND 5,4 0 13,709 0
EXELON CORP COM 30161N101 BBG000J6XT05 12,007 319 SH   DFND 5,3 0 319 0
EXELON CORP COM 30161N101 BBG000J6XT05 589,856 15,671 SH   DFND 11 0 15,671 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 533 16 SH   DFND 2,15 0 16 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 834,565 25,062 SH   DFND 14 0 25,062 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,325,738 99,872 SH   DFND 3,15 0 99,872 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 10,216,607 306,805 SH   DFND 1 0 306,805 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 13,820 415 SH   DFND 1,16 0 415 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 6,223,437 186,890 SH   DFND 1,15 0 44,743 142,147
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 14,219 427 SH   DFND 1,20 0 427 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 253,513 7,613 SH   DFND 1,13 0 7,613 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 106,127,766 3,187,020 SH   DFND 15 0 3,187,020 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 4,705,490 141,306 SH   DFND 5 0 81,986 59,320
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 164,036 4,926 SH   DFND 5,2 0 4,926 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 57,942 1,740 SH   DFND 5,16 0 0 1,740
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 26,940 809 SH   DFND 5,3 0 809 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 188,711 5,667 SH   DFND 5,11 0 5,667 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 222,211 6,673 SH   DFND 5,6 0 6,673 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 148,314 3,579 SH   DFND 3,15 0 3,579 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 41 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 94,069 2,270 SH   DFND 1,15 0 1,628 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 23,248 561 SH   DFND 1,13 0 561 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,256,171 30,313 SH   DFND 15 0 30,313 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 54,204 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,243 28 SH   DFND 2,15 0 28 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 446,374 10,058 SH   DFND 14 0 10,058 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,397,541 54,023 SH   DFND 3,15 0 54,023 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 84,988 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,059,661 91,475 SH   DFND 1,15 0 17,661 73,814
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,485 56 SH   DFND 1,20 0 56 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 212,358 4,785 SH   DFND 1,13 0 4,785 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 23,933,380 539,283 SH   DFND 15 0 539,283 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 240,179 1,289 SH   DFND 2,15 0 1,289 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,288,538 17,649 SH   DFND 14 0 17,649 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,796,639 47,210 SH   DFND 3,15 0 47,210 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 331,131,329 1,777,123 SH   DFND 1 0 1,777,123 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 134,344 721 SH   DFND 1,4 0 721 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,818,527 31,227 SH   DFND 1,15 0 5,631 25,596
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 632,777 3,396 SH   DFND 1,5 0 3,070 326
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,835,011 15,215 SH   DFND 1,13 0 12,897 2,318
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 259,509,058 1,392,739 SH   DFND 15 0 1,392,739 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 194,506 1,044 SH   DFND 20 0 1,044 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 18,810,014 100,950 SH   DFND 5 0 54,449 46,501
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 306,886 1,647 SH   DFND 5,2 0 1,647 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,431,014 7,680 SH   DFND 5,4 0 7,680 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 199,000 1,068 SH   DFND 5,16 0 0 1,068
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 165,461 888 SH   DFND 5,15 0 888 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 257,322 1,381 SH   DFND 5,11 0 1,381 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 556,195 2,985 SH   DFND 5,6 0 2,985 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 352,350 1,891 SH   DFND 11 0 1,891 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 BBG00Z9C5GC2 1,240,025 1,250,000 PRN   DFND 1 0 1,250,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 BBG00Z9C5GC2 12,896 13,000 PRN   DFND 20 0 0 13,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 12 1 SH   DFND 2,15 0 1 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 399,777 34,733 SH   DFND 3,15 0 34,733 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 384,975 33,447 SH   DFND 1,15 0 9,145 24,302
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 26,231 2,279 SH   DFND 1,13 0 2,279 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 6,734,006 585,057 SH   DFND 15 0 585,057 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 9,186,045 82,929 SH   DFND 2 0 82,929 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 43,311 391 SH   DFND 2,15 0 391 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 18,685,570 168,688 SH   DFND 14 0 168,688 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5,620,248 50,738 SH   DFND 3,15 0 50,738 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,368,045 138,738 SH   DFND 1 0 138,738 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 15,686,583 141,614 SH   DFND 1,2 0 141,614 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 87,176 787 SH   DFND 1,4 0 787 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4,387,821 39,612 SH   DFND 1,15 0 12,219 27,393
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 888,043 8,017 SH   DFND 1,5 0 7,830 187
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,003,719 18,089 SH   DFND 1,13 0 15,364 2,725
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 190,028,815 1,715,526 SH   DFND 15 0 1,715,526 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 8,887,742 80,236 SH   DFND 5 0 46,192 34,044
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 158,844 1,434 SH   DFND 5,2 0 1,434 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 955,502 8,626 SH   DFND 5,4 0 8,626 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 94,819 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 44,308 400 SH   DFND 5,15 0 400 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 231,952 2,094 SH   DFND 5,11 0 2,094 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 279,916 2,527 SH   DFND 5,6 0 2,527 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 235,829 2,129 SH   DFND 11 0 2,129 0
EXPONENT INC COM 30214U102 BBG000F31Z34 89 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,547,845 17,372 SH   DFND 3,15 0 17,372 0
EXPONENT INC COM 30214U102 BBG000F31Z34 57,881,231 649,621 SH   DFND 1 0 649,621 0
EXPONENT INC COM 30214U102 BBG000F31Z34 875,318 9,824 SH   DFND 1,2 0 9,824 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,579,891 28,955 SH   DFND 1,15 0 5,716 23,239
EXPONENT INC COM 30214U102 BBG000F31Z34 293,448 3,293 SH   DFND 1,20 0 3,293 0
EXPONENT INC COM 30214U102 BBG000F31Z34 133,917 1,503 SH   DFND 1,13 0 1,503 0
EXPONENT INC COM 30214U102 BBG000F31Z34 42,572,336 477,804 SH   DFND 15 0 477,804 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 309,223 2,067 SH   DFND 2,15 0 2,067 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 347,371 2,322 SH   DFND 14 0 2,322 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10,834,930 72,426 SH   DFND 3,15 0 72,426 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 148,376,692 991,823 SH   DFND 1 0 299,058 692,765
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 474,681 3,173 SH   DFND 1,2 0 3,173 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 175,780 1,175 SH   DFND 1,4 0 1,175 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,797,444 12,015 SH   DFND 1,3 0 12,015 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 9,043,021 60,448 SH   DFND 1,15 0 19,913 40,535
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 26,386,598 176,381 SH   DFND 1,6 0 176,381 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 19,667,613 131,468 SH   DFND 1,13 0 127,596 3,872
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 165,121,449 1,103,753 SH   DFND 15 0 1,103,753 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 688,459 4,602 SH   DFND 5 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 493,680 3,300 SH   DFND 11 0 3,300 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,614,034 10,789 SH   DFND 11,15 0 10,789 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 167 10 SH   DFND 2,15 0 10 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 611,295 36,517 SH   DFND 3,15 0 36,517 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 859,415 51,339 SH   DFND 1,15 0 12,692 38,647
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 65,537 3,915 SH   DFND 1,13 0 3,915 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 7,108,423 424,637 SH   DFND 15 0 424,637 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 12 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 163,846 13,408 SH   DFND 1,15 0 0 13,408
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 18,758 1,535 SH   DFND 1,13 0 1,535 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 14,008,311 1,146,343 SH   DFND 15 0 1,146,343 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,094,838 47,363 SH   DFND 2,15 0 47,363 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 152,965 1,422 SH   DFND 4 0 1,422 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 38,629,355 359,109 SH   DFND 14 0 359,109 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 181,420,893 1,686,538 SH   DFND 3,15 0 1,686,538 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 795,711,217 7,397,148 SH   DFND 1 0 7,289,302 107,846
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 49,010,721 455,617 SH   DFND 1,2 0 455,617 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,729,696 25,376 SH   DFND 1,4 0 25,376 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 464,595 4,319 SH   DFND 1,16 0 4,319 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,341,505 12,471 SH   DFND 1,3 0 12,471 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 110,672,964 1,028,846 SH   DFND 1,15 0 159,525 869,321
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 538,173 5,003 SH   DFND 1,5 0 3,568 1,435
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 59,875,291 556,617 SH   DFND 1,13 0 474,074 82,543
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 892,625,623 8,298,091 SH   DFND 15 0 8,298,091 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 38,831,372 360,987 SH   DFND 5 0 110,660 250,327
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,042,676 9,693 SH   DFND 5,2 0 9,693 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,783,257 63,059 SH   DFND 5,4 0 63,059 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 667,902 6,209 SH   DFND 5,16 0 0 6,209
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 75,944 706 SH   DFND 5,3 0 706 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,199,621 11,152 SH   DFND 5,11 0 11,152 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,351,402 12,563 SH   DFND 5,6 0 12,563 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,684,478 71,437 SH   DFND 11 0 71,437 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 136,506 1,269 SH   DFND 11,15 0 1,269 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,514,605 41,969 SH   DFND 6 0 41,969 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 36,565 4,908 SH   DFND 3,15 0 4,908 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 48,127 6,460 SH   DFND 1,15 0 5,201 1,259
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 11,227 1,507 SH   DFND 1,13 0 1,507 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 20,726 2,782 SH   DFND 15 0 2,782 0
FMC CORP COM NEW 302491303 BBG000BJP882 59,936 1,233 SH   DFND 2,15 0 1,233 0
FMC CORP COM NEW 302491303 BBG000BJP882 23,965 493 SH   DFND 14 0 493 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,804,505 57,694 SH   DFND 3,15 0 57,694 0
FMC CORP COM NEW 302491303 BBG000BJP882 13,400,610 275,676 SH   DFND 1 0 275,676 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,043,419 42,037 SH   DFND 1,15 0 17,883 24,154
FMC CORP COM NEW 302491303 BBG000BJP882 179,906 3,701 SH   DFND 1,13 0 3,701 0
FMC CORP COM NEW 302491303 BBG000BJP882 154,495,851 3,178,273 SH   DFND 15 0 3,178,273 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 857,462 41,584 SH   DFND 3,15 0 41,584 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 358,149 17,369 SH   DFND 1,15 0 13,636 3,733
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 67,902 3,293 SH   DFND 1,13 0 3,293 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 560,967 27,205 SH   DFND 15 0 27,205 0
F N B CORP COM 302520101 BBG000BJ9B29 399 27 SH   DFND 2,15 0 27 0
F N B CORP COM 302520101 BBG000BJ9B29 531,459 35,958 SH   DFND 14 0 35,958 0
F N B CORP COM 302520101 BBG000BJ9B29 1,489,321 100,766 SH   DFND 3,15 0 100,766 0
F N B CORP COM 302520101 BBG000BJ9B29 149,411 10,109 SH   DFND 1 0 10,109 0
F N B CORP COM 302520101 BBG000BJ9B29 3,288,121 222,471 SH   DFND 1,15 0 51,357 171,114
F N B CORP COM 302520101 BBG000BJ9B29 9,504 643 SH   DFND 1,20 0 643 0
F N B CORP COM 302520101 BBG000BJ9B29 157,599 10,663 SH   DFND 1,13 0 10,663 0
F N B CORP COM 302520101 BBG000BJ9B29 11,307,409 765,048 SH   DFND 15 0 765,048 0
F N B CORP COM 302520101 BBG000BJ9B29 85,044 5,754 SH   DFND 5 0 1,422 4,332
FB FINL CORP COM 30257X104 BBG00DM434G9 155 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104 BBG00DM434G9 526,278 10,217 SH   DFND 3,15 0 10,217 0
FB FINL CORP COM 30257X104 BBG00DM434G9 690,389 13,403 SH   DFND 1,15 0 3,085 10,318
FB FINL CORP COM 30257X104 BBG00DM434G9 56,970 1,106 SH   DFND 1,13 0 1,106 0
FB FINL CORP COM 30257X104 BBG00DM434G9 4,148,924 80,546 SH   DFND 15 0 80,546 0
FIGS INC CL A 30260D103 BBG004SK5VL9 225,520 36,433 SH   DFND 3,15 0 36,433 0
FIGS INC CL A 30260D103 BBG004SK5VL9 98,792 15,960 SH   DFND 1,15 0 11,533 4,427
FIGS INC CL A 30260D103 BBG004SK5VL9 23,869 3,856 SH   DFND 1,13 0 3,856 0
FIGS INC CL A 30260D103 BBG004SK5VL9 553,912 89,485 SH   DFND 15 0 89,485 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 522,453 24,054 SH   DFND 14 0 24,054 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 15,386,643 708,409 SH   DFND 15 0 708,409 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 80,067 1,950 SH   DFND 3,15 0 1,950 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 33,053 805 SH   DFND 1,15 0 582 223
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 349,995 8,524 SH   DFND 15 0 8,524 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 182,251 26,723 SH   DFND 14 0 26,723 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 1,180,447 173,086 SH   DFND 15 0 173,086 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 77,249 2,522 SH   DFND 3,15 0 2,522 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 48,947 1,598 SH   DFND 1,15 0 1,132 466
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 12,099 395 SH   DFND 1,13 0 395 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 332,948 10,870 SH   DFND 15 0 10,870 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 765 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,343,063 12,259 SH   DFND 3,15 0 12,259 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 4,174,853 21,843 SH   DFND 1,15 0 5,046 16,797
FTI CONSULTING INC COM 302941109 BBG000K88H58 271,978 1,423 SH   DFND 1,20 0 1,423 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 203,362 1,064 SH   DFND 1,13 0 1,064 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,748,633 19,613 SH   DFND 15 0 19,613 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,717,352 4,641 SH   DFND 2,15 0 4,641 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 18,149,639 30,998 SH   DFND 14 0 30,998 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 485,390,132 829,004 SH   DFND 3,15 0 829,004 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,508,254,280 7,699,705 SH   DFND 1 0 7,429,380 270,325
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 219,021,140 374,069 SH   DFND 1,2 0 374,069 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,258,567 12,397 SH   DFND 1,4 0 12,397 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 32,593,585 55,667 SH   DFND 1,16 0 55,667 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 12,136,451 20,728 SH   DFND 1,3 0 20,728 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 378,810,918 646,976 SH   DFND 1,15 0 175,408 471,568
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,598,172 28,348 SH   DFND 1,20 0 28,348 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,069,778 3,535 SH   DFND 1,5 0 2,710 825
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 984,828 1,682 SH   DFND 1,11 0 0 1,682
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,630,087 23,279 SH   DFND 1,6 0 20,173 3,106
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 160,460,187 274,052 SH   DFND 1,13 0 233,448 40,604
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,973,430,704 6,786,273 SH   DFND 15 0 6,786,273 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,138,334 5,360 SH   DFND 10 0 5,360 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 132,166,001 225,728 SH   DFND 5 0 81,311 144,417
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,799,909 4,782 SH   DFND 5,2 0 4,782 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,096,255 27,491 SH   DFND 5,4 0 27,491 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,518,813 2,594 SH   DFND 5,16 0 0 2,594
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 805,076 1,375 SH   DFND 5,15 0 1,375 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,169,366 5,413 SH   DFND 5,11 0 5,413 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,253,145 7,264 SH   DFND 5,6 0 7,264 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20,434,299 34,900 SH   DFND 11 0 34,900 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,097,984 6,999 SH   DFND 11,15 0 6,999 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 88,586,492 151,298 SH   DFND 6 0 151,298 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,523,548 4,310 SH   DFND 13 0 4,310 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 221,889 462 SH   DFND 2,15 0 462 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 496,129 1,033 SH   DFND 14 0 1,033 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,197,053 12,903 SH   DFND 3,15 0 12,903 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 16,044,714 33,407 SH   DFND 1 0 33,407 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 105,181 219 SH   DFND 1,4 0 219 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 35,541 74 SH   DFND 1,16 0 74 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,704,229 13,959 SH   DFND 1,15 0 6,023 7,936
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 13,448 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,313,028 4,816 SH   DFND 1,13 0 4,101 715
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 186,554,200 388,428 SH   DFND 15 0 388,428 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 105,662 220 SH   DFND 20 0 220 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 288,168 600 SH   DFND 11 0 600 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,108,726 2,566 SH   DFND 14 0 2,566 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 16,482,909 8,279 SH   DFND 3,15 0 8,279 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 99,549,327 50,001 SH   DFND 1 0 49,011 990
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 7,964 4 SH   DFND 1,2 0 4 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 266,785 134 SH   DFND 1,4 0 134 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 135,383 68 SH   DFND 1,16 0 68 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 760,535 382 SH   DFND 1,3 0 382 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 13,261,585 6,661 SH   DFND 1,15 0 1,378 5,283
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 9,955 5 SH   DFND 1,5 0 5 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,090,255 3,059 SH   DFND 1,13 0 2,603 456
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 304,166,322 152,776 SH   DFND 15 0 152,776 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,716,182 862 SH   DFND 5 0 0 862
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 796,372 400 SH   DFND 11 0 400 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 55,746 28 SH   DFND 11,15 0 28 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 90,439 6,360 SH   DFND 3,15 0 6,360 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 63,663 4,477 SH   DFND 1,15 0 3,205 1,272
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,778 125 SH   DFND 1,20 0 125 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 15,841 1,114 SH   DFND 1,13 0 1,114 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 704,928 49,573 SH   DFND 15 0 49,573 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 68,949 5,863 SH   DFND 3,15 0 5,863 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 62,787 5,339 SH   DFND 1,15 0 3,842 1,497
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 15,958 1,357 SH   DFND 1,13 0 1,357 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1,023,308 87,016 SH   DFND 15 0 87,016 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 89,952 3,547 SH   DFND 3,15 0 3,547 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 57,288 2,259 SH   DFND 1,15 0 1,632 627
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 748,145 29,501 SH   DFND 15 0 29,501 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 307,810 32,607 SH   DFND 3,15 0 32,607 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 170,279 18,038 SH   DFND 1,15 0 13,878 4,160
FASTLY INC CL A 31188V100 BBG004NLQHL0 36,854 3,904 SH   DFND 1,13 0 3,904 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 1,030,083 109,119 SH   DFND 15 0 109,119 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 26,128 15,835 SH   DFND 3,15 0 15,835 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 19,551 11,849 SH   DFND 1,15 0 8,937 2,912
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 134,063 81,250 SH   DFND 15 0 81,250 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 401,114 5,578 SH   DFND 2,15 0 5,578 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 4,423,831 61,519 SH   DFND 14 0 61,519 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 14,132,185 196,526 SH   DFND 3,15 0 196,526 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 17,601,571 244,772 SH   DFND 1 0 244,772 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 12,108,206 168,380 SH   DFND 1,2 0 168,380 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 234,211 3,257 SH   DFND 1,4 0 3,257 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 167,622 2,331 SH   DFND 1,16 0 2,331 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 12,178,318 169,355 SH   DFND 1,15 0 40,256 129,099
FASTENAL CO COM 311900104 BBG000BJ8YN7 8,917 124 SH   DFND 1,5 0 124 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,727,906 37,935 SH   DFND 1,6 0 37,935 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 5,113,232 71,106 SH   DFND 1,13 0 60,254 10,852
FASTENAL CO COM 311900104 BBG000BJ8YN7 394,508,255 5,486,139 SH   DFND 15 0 5,486,139 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,178,749 16,392 SH   DFND 5 0 0 16,392
FASTENAL CO COM 311900104 BBG000BJ8YN7 473,671 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 638,848 8,884 SH   DFND 11 0 8,884 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 271,964 3,782 SH   DFND 11,15 0 3,782 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 9,892,874 137,573 SH   DFND 6 0 137,573 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 578,300 8,042 SH   DFND 13 0 8,042 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 511,873 2,599 SH   DFND 3,15 0 2,599 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 260,171 1,321 SH   DFND 1,15 0 1,006 315
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 54,555 277 SH   DFND 1,13 0 277 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 5,989,250 30,410 SH   DFND 15 0 30,410 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 103,890 928 SH   DFND 2,15 0 928 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 4,555,246 40,690 SH   DFND 14 0 40,690 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,933,538 26,204 SH   DFND 3,15 0 26,204 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 21,867,529 195,333 SH   DFND 1 0 180,369 14,964
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 210,130 1,877 SH   DFND 1,3 0 1,877 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,261,439 29,133 SH   DFND 1,15 0 13,995 15,138
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,514,111 31,390 SH   DFND 1,6 0 31,390 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 5,001,926 44,680 SH   DFND 1,13 0 44,680 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 299,505,880 2,675,354 SH   DFND 15 0 2,675,354 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 395,184 3,530 SH   DFND 20 0 3,530 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 484,072 4,324 SH   DFND 11,15 0 4,324 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 462 5 SH   DFND 2,15 0 5 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 889,900 9,632 SH   DFND 14 0 9,632 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,602,043 17,340 SH   DFND 3,15 0 17,340 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 145,988,857 1,580,137 SH   DFND 1 0 1,514,261 65,876
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 672,876 7,283 SH   DFND 1,2 0 7,283 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,274,549 24,619 SH   DFND 1,15 0 6,752 17,867
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 370 4 SH   DFND 1,20 0 4 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 167,503 1,813 SH   DFND 1,13 0 1,813 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 51,587,527 558,367 SH   DFND 15 0 558,367 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 206 5 SH   DFND 2,15 0 5 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 48,976,892 1,191,362 SH   DFND 1 0 1,082,321 109,041
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,026,434 24,968 SH   DFND 1,2 0 24,968 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,340,762 32,614 SH   DFND 1,15 0 0 32,614
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 95,622 2,326 SH   DFND 1,13 0 2,326 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 40,256,186 979,231 SH   DFND 15 0 979,231 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG000CTZS48 392,291 35,957 SH   DFND 14 0 35,957 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,939 14 SH   DFND 2,15 0 14 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 895,473 3,183 SH   DFND 14 0 3,183 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 23,908,549 84,984 SH   DFND 3,15 0 84,984 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 571,958,862 2,033,053 SH   DFND 1 0 1,995,704 37,349
FEDEX CORP COM 31428X106 BBG000BJF1Z8 85,524 304 SH   DFND 1,2 0 304 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 359,821 1,279 SH   DFND 1,4 0 1,279 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 29,258 104 SH   DFND 1,16 0 104 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 932,046 3,313 SH   DFND 1,3 0 3,313 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 14,684,582 52,197 SH   DFND 1,15 0 8,445 43,752
FEDEX CORP COM 31428X106 BBG000BJF1Z8 444,783 1,581 SH   DFND 1,5 0 1,418 163
FEDEX CORP COM 31428X106 BBG000BJF1Z8 8,170,949 29,044 SH   DFND 1,13 0 24,706 4,338
FEDEX CORP COM 31428X106 BBG000BJF1Z8 255,003,139 906,420 SH   DFND 15 0 906,420 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 16,488,751 58,610 SH   DFND 5 0 27,086 31,524
FEDEX CORP COM 31428X106 BBG000BJF1Z8 321,279 1,142 SH   DFND 5,2 0 1,142 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,444,630 5,135 SH   DFND 5,4 0 5,135 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 199,744 710 SH   DFND 5,16 0 0 710
FEDEX CORP COM 31428X106 BBG000BJF1Z8 9,196,678 32,690 SH   DFND 5,15 0 32,690 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 402,865 1,432 SH   DFND 5,11 0 1,432 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 617,519 2,195 SH   DFND 5,6 0 2,195 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,016,727 3,614 SH   DFND 11 0 3,614 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,171,943 70,127 SH   DFND 3,15 0 70,127 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 325,299,815 1,874,171 SH   DFND 1 0 1,844,067 30,104
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 58,209,477 335,366 SH   DFND 1,2 0 335,366 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 199,953 1,152 SH   DFND 1,4 0 1,152 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 11,282 65 SH   DFND 1,16 0 65 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 3,175,637 18,296 SH   DFND 1,3 0 18,296 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,128,646 29,548 SH   DFND 1,15 0 18,481 11,067
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 34,367 198 SH   DFND 1,5 0 198 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 11,132,086 64,136 SH   DFND 1,6 0 53,888 10,248
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 4,339,597 25,002 SH   DFND 1,13 0 21,274 3,728
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 177,024,217 1,019,901 SH   DFND 15 0 1,019,901 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 721,878 4,159 SH   DFND 5 0 0 4,159
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 555,424 3,200 SH   DFND 11 0 3,200 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 380,813 2,194 SH   DFND 11,15 0 2,194 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 254,596,468 1,466,823 SH   DFND 11,6 0 1,466,823 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 184,954,803 1,065,592 SH   DFND 6 0 1,062,020 3,572
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,998,659 11,515 SH   DFND 13 0 11,515 0
F5 INC COM 315616102 BBG000CXYSZ6 16,094 64 SH   DFND 2,15 0 64 0
F5 INC COM 315616102 BBG000CXYSZ6 216,264 860 SH   DFND 14 0 860 0
F5 INC COM 315616102 BBG000CXYSZ6 4,781,199 19,013 SH   DFND 3,15 0 19,013 0
F5 INC COM 315616102 BBG000CXYSZ6 160,058,140 636,490 SH   DFND 1 0 628,168 8,322
F5 INC COM 315616102 BBG000CXYSZ6 42,498 169 SH   DFND 1,2 0 169 0
F5 INC COM 315616102 BBG000CXYSZ6 81,225 323 SH   DFND 1,4 0 323 0
F5 INC COM 315616102 BBG000CXYSZ6 23,890 95 SH   DFND 1,16 0 95 0
F5 INC COM 315616102 BBG000CXYSZ6 5,199,394 20,676 SH   DFND 1,15 0 8,947 11,729
F5 INC COM 315616102 BBG000CXYSZ6 795,400 3,163 SH   DFND 1,5 0 2,977 186
F5 INC COM 315616102 BBG000CXYSZ6 1,897,593 7,546 SH   DFND 1,13 0 6,411 1,135
F5 INC COM 315616102 BBG000CXYSZ6 233,374,722 928,042 SH   DFND 15 0 928,042 0
F5 INC COM 315616102 BBG000CXYSZ6 78,738 313 SH   DFND 20 0 313 0
F5 INC COM 315616102 BBG000CXYSZ6 13,503,185 53,697 SH   DFND 5 0 33,466 20,231
F5 INC COM 315616102 BBG000CXYSZ6 208,720 830 SH   DFND 5,2 0 830 0
F5 INC COM 315616102 BBG000CXYSZ6 828,594 3,295 SH   DFND 5,4 0 3,295 0
F5 INC COM 315616102 BBG000CXYSZ6 120,203 478 SH   DFND 5,16 0 0 478
F5 INC COM 315616102 BBG000CXYSZ6 52,809 210 SH   DFND 5,3 0 210 0
F5 INC COM 315616102 BBG000CXYSZ6 257,757 1,025 SH   DFND 5,15 0 1,025 0
F5 INC COM 315616102 BBG000CXYSZ6 357,842 1,423 SH   DFND 5,11 0 1,423 0
F5 INC COM 315616102 BBG000CXYSZ6 592,966 2,358 SH   DFND 5,6 0 2,358 0
F5 INC COM 315616102 BBG000CXYSZ6 201,176 800 SH   DFND 11 0 800 0
F5 INC COM 315616102 BBG000CXYSZ6 87,763 349 SH   DFND 11,15 0 349 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 16,868 8,434 SH   DFND 3,15 0 8,434 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 7,508 3,754 SH   DFND 1,15 0 2,874 880
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 942 471 SH   DFND 15 0 471 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 420,626 5,156 SH   DFND 15 0 5,156 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 422,023 5,225 SH   DFND 2,15 0 5,225 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 981,194 12,148 SH   DFND 14 0 12,148 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 15,155,925 187,643 SH   DFND 3,15 0 187,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 361,742,553 4,478,675 SH   DFND 1 0 4,402,783 75,892
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 120,347 1,490 SH   DFND 1,2 0 1,490 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 252,325 3,124 SH   DFND 1,4 0 3,124 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 26,735 331 SH   DFND 1,16 0 331 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,198,788 14,842 SH   DFND 1,3 0 14,842 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12,814,564 158,655 SH   DFND 1,15 0 53,518 105,137
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,065,760 13,195 SH   DFND 1,5 0 12,133 1,062
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,480,568 67,854 SH   DFND 1,13 0 57,669 10,185
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 182,682,517 2,261,762 SH   DFND 15 0 2,261,762 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 415,491 5,144 SH   DFND 20 0 5,144 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 19,267,926 238,553 SH   DFND 5 0 125,474 113,079
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 381,073 4,718 SH   DFND 5,2 0 4,718 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,701,178 21,062 SH   DFND 5,4 0 21,062 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 248,287 3,074 SH   DFND 5,16 0 0 3,074
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,876,098 72,751 SH   DFND 5,15 0 72,751 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 362,657 4,490 SH   DFND 5,11 0 4,490 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 756,169 9,362 SH   DFND 5,6 0 9,362 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 696,480 8,623 SH   DFND 11 0 8,623 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 33,277 412 SH   DFND 11,15 0 412 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,067 19 SH   DFND 2,15 0 19 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 367,156 6,540 SH   DFND 14 0 6,540 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 5,144,277 91,633 SH   DFND 3,15 0 91,633 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 80,056 1,426 SH   DFND 1,4 0 1,426 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 8,283,064 147,543 SH   DFND 1,15 0 23,711 123,832
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 13,305 237 SH   DFND 1,20 0 237 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,838,529 32,749 SH   DFND 1,13 0 27,838 4,911
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 107,226,726 1,909,988 SH   DFND 15 0 1,909,988 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 312,644 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 223,437 3,980 SH   DFND 11 0 3,980 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 11,360,595 540,466 SH   DFND 15 0 540,466 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 277,230 6,557 SH   DFND 2,15 0 6,557 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,244,983 53,098 SH   DFND 14 0 53,098 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 9,647,450 228,180 SH   DFND 3,15 0 228,180 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 408,425,471 9,660,016 SH   DFND 1 0 9,577,872 82,144
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 161,383 3,817 SH   DFND 1,4 0 3,817 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 631,071 14,926 SH   DFND 1,3 0 14,926 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,133,023 192,361 SH   DFND 1,15 0 63,497 128,864
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,514,440 83,123 SH   DFND 1,13 0 70,604 12,519
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 276,998,604 6,551,528 SH   DFND 15 0 6,551,528 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 565,212 13,368 SH   DFND 20 0 13,368 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,817,448 42,986 SH   DFND 5 0 486 42,500
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 557,335 13,182 SH   DFND 5,4 0 13,182 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 458,188 10,837 SH   DFND 11 0 10,837 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 80,478 2,949 SH   DFND 3,15 0 2,949 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 50,186 1,839 SH   DFND 1,15 0 1,300 539
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 929,252 34,051 SH   DFND 15 0 34,051 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 3,069 452 SH   DFND 1,20 0 452 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1,066,818 157,116 SH   DFND 15 0 157,116 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 202,396 10,806 SH   DFND 3,15 0 10,806 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 155,066 8,279 SH   DFND 1,15 0 6,468 1,811
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 43,060 2,299 SH   DFND 1,13 0 2,299 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,487,462 79,416 SH   DFND 15 0 79,416 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 437 7 SH   DFND 2,15 0 7 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,917,634 46,727 SH   DFND 3,15 0 46,727 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 3,950,204 63,264 SH   DFND 1,15 0 14,355 48,909
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 11,302 181 SH   DFND 1,20 0 181 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 190,442 3,050 SH   DFND 1,13 0 3,050 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 12,032,438 192,704 SH   DFND 15 0 192,704 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 223 12 SH   DFND 2,15 0 12 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 845,194 45,465 SH   DFND 14 0 45,465 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 958,649 51,568 SH   DFND 3,15 0 51,568 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,155,592 62,162 SH   DFND 1,15 0 14,506 47,656
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 15,225 819 SH   DFND 1,20 0 819 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 90,347 4,860 SH   DFND 1,13 0 4,860 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 31,264,774 1,681,806 SH   DFND 15 0 1,681,806 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 44 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 445,988 10,143 SH   DFND 3,15 0 10,143 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 687,251 15,630 SH   DFND 1,15 0 3,477 12,153
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 53,687 1,221 SH   DFND 1,13 0 1,221 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,797,909 86,375 SH   DFND 15 0 86,375 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 366,730 10,478 SH   DFND 3,15 0 10,478 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 129,780 3,708 SH   DFND 1,15 0 2,674 1,034
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 2,730 78 SH   DFND 1,20 0 78 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 30,975 885 SH   DFND 1,13 0 885 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 1,698,620 48,532 SH   DFND 15 0 48,532 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 40,493 2,878 SH   DFND 3,15 0 2,878 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 37,567 2,670 SH   DFND 1,15 0 1,954 716
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 402,838 28,631 SH   DFND 15 0 28,631 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 347,917 14,761 SH   DFND 3,15 0 14,761 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 152,309 6,462 SH   DFND 1,15 0 4,654 1,808
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 39,763 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 2,343,919 99,445 SH   DFND 15 0 99,445 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 104,291 2,253 SH   DFND 3,15 0 2,253 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 45,596 985 SH   DFND 1,15 0 706 279
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 3,767,265 81,384 SH   DFND 15 0 81,384 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 169,042 80 SH   DFND 14 0 80 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 8,612,670 4,076 SH   DFND 3,15 0 4,076 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 145,798 69 SH   DFND 1,4 0 69 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,554,100 1,682 SH   DFND 1,15 0 1,064 618
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 52,826 25 SH   DFND 1,20 0 25 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,717,344 1,286 SH   DFND 1,13 0 1,095 191
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 18,330,449 8,675 SH   DFND 15 0 8,675 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 422,604 200 SH   DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 118 7 SH   DFND 2,15 0 7 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 452,948 26,770 SH   DFND 3,15 0 26,770 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 651,775 38,521 SH   DFND 1,15 0 8,962 29,559
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 5,228 309 SH   DFND 1,20 0 309 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 51,623 3,051 SH   DFND 1,13 0 3,051 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 10,473,192 618,983 SH   DFND 15 0 618,983 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 131,083 3,148 SH   DFND 3,15 0 3,148 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 84,904 2,039 SH   DFND 1,15 0 1,466 573
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 20,404 490 SH   DFND 1,13 0 490 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 960,302 23,062 SH   DFND 15 0 23,062 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 188 7 SH   DFND 2,15 0 7 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 715,250 26,609 SH   DFND 3,15 0 26,609 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 975,260 36,282 SH   DFND 1,15 0 8,325 27,957
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 76,097 2,831 SH   DFND 1,13 0 2,831 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 10,208,621 379,785 SH   DFND 15 0 379,785 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 62,093 2,310 SH   DFND 5 0 0 2,310
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 108 3 SH   DFND 2,15 0 3 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,612,300 44,724 SH   DFND 3,15 0 44,724 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 16,603,260 460,562 SH   DFND 1 0 460,562 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 2,653,244 73,599 SH   DFND 1,15 0 14,635 58,964
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 5,588 155 SH   DFND 1,20 0 155 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 528,024 14,647 SH   DFND 1,11 0 14,647 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 738,592 20,488 SH   DFND 1,6 0 20,488 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 129,852 3,602 SH   DFND 1,13 0 3,602 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 6,821,958 189,236 SH   DFND 15 0 189,236 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 8,073,866 223,963 SH   DFND 6 0 223,963 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,749,867 48,540 SH   DFND 6,2 0 48,540 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 98,523 2,133 SH   DFND 3,15 0 2,133 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 65,128 1,410 SH   DFND 1,15 0 1,015 395
FIRST FINL CORP IND COM 320218100 BBG000CDH213 16,167 350 SH   DFND 1,13 0 350 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 1,162,648 25,171 SH   DFND 15 0 25,171 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 60,100 9,678 SH   DFND 3,15 0 9,678 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 50,220 8,087 SH   DFND 1,15 0 6,312 1,775
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,261,530 203,145 SH   DFND 15 0 203,145 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 765 38 SH   DFND 2,15 0 38 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 3,805,554 188,955 SH   DFND 3,15 0 188,955 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 95,866 4,760 SH   DFND 1 0 4,760 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 6,655,424 330,458 SH   DFND 1,15 0 77,966 252,492
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 8,318 413 SH   DFND 1,20 0 413 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 320,045 15,891 SH   DFND 1,13 0 15,891 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 65,394,238 3,246,983 SH   DFND 15 0 3,246,983 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 234 9 SH   DFND 2,15 0 9 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,022,378 39,398 SH   DFND 14 0 39,398 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,144,551 44,106 SH   DFND 3,15 0 44,106 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,508,629 58,136 SH   DFND 1,15 0 18,252 39,884
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 5,138 198 SH   DFND 1,20 0 198 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 98,402 3,792 SH   DFND 1,13 0 3,792 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 12,661,732 487,928 SH   DFND 15 0 487,928 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 100 2 SH   DFND 2,15 0 2 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 27,521 549 SH   DFND 14 0 549 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,115,837 42,207 SH   DFND 3,15 0 42,207 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 155,995,564 3,111,821 SH   DFND 1 0 2,032,215 1,079,606
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 683,472 13,634 SH   DFND 1,2 0 13,634 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,578,036 51,427 SH   DFND 1,3 0 51,427 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,695,921 113,623 SH   DFND 1,15 0 50,579 63,044
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,414 108 SH   DFND 1,20 0 108 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 30,815,914 614,720 SH   DFND 1,6 0 614,720 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,525,192 70,321 SH   DFND 1,13 0 70,321 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 12,619,927 251,744 SH   DFND 15 0 251,744 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 338,378 6,750 SH   DFND 11,15 0 6,750 0
1STDIBS COM INC COM 320551104 BBG00331G2M1 29,768 8,409 SH   DFND 3,15 0 8,409 0
1STDIBS COM INC COM 320551104 BBG00331G2M1 11,625 3,284 SH   DFND 1,15 0 2,404 880
1STDIBS COM INC COM 320551104 BBG00331G2M1 1,667 471 SH   DFND 15 0 471 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 96,633 2,685 SH   DFND 3,15 0 2,685 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 38,581 1,072 SH   DFND 1,15 0 791 281
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 4,205,863 116,862 SH   DFND 15 0 116,862 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 888,184 27,354 SH   DFND 3,15 0 27,354 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 318,466 9,808 SH   DFND 1,15 0 7,096 2,712
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 90,591 2,790 SH   DFND 1,13 0 2,790 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 37,720,399 1,161,700 SH   DFND 15 0 1,161,700 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 49,990 4,280 SH   DFND 3,15 0 4,280 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 30,532 2,614 SH   DFND 1,15 0 1,826 788
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 1,110 95 SH   DFND 1,20 0 95 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 888,019 76,029 SH   DFND 15 0 76,029 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 187 34 SH   DFND 2,15 0 34 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 167,994 30,600 SH   DFND 1 0 30,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 49,097 8,943 SH   DFND 1,13 0 8,943 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 259,501 47,268 SH   DFND 15 0 47,268 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 652,042 16,346 SH   DFND 3,15 0 16,346 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 281,344 7,053 SH   DFND 1,15 0 5,064 1,989
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 10,411 261 SH   DFND 1,20 0 261 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 69,329 1,738 SH   DFND 1,13 0 1,738 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 4,850,425 121,595 SH   DFND 15 0 121,595 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 123,421 3,352 SH   DFND 3,15 0 3,352 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 101,476 2,756 SH   DFND 1,15 0 1,998 758
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 773 21 SH   DFND 1,20 0 21 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 22,166 602 SH   DFND 1,13 0 602 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1,501,630 40,783 SH   DFND 15 0 40,783 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 42,474 241 SH   DFND 2,15 0 241 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,628 83 SH   DFND 14 0 83 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,507,662 36,925 SH   DFND 3,15 0 36,925 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,769,088 83,801 SH   DFND 1 0 83,801 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,758 27 SH   DFND 1,2 0 27 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 107,506 610 SH   DFND 1,4 0 610 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,292,487 30,030 SH   DFND 1,15 0 9,454 20,576
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,521 37 SH   DFND 1,5 0 37 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,258,868 12,817 SH   DFND 1,13 0 10,954 1,863
FIRST SOLAR INC COM 336433107 BBG000BFL116 292,659,914 1,660,576 SH   DFND 15 0 1,660,576 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 514,445 2,919 SH   DFND 5 0 0 2,919
FIRST SOLAR INC COM 336433107 BBG000BFL116 281,984 1,600 SH   DFND 11 0 1,600 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 949,934 5,390 SH   DFND 11,15 0 5,390 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 191,895 3,287 SH   DFND 3,15 0 3,287 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 127,677 2,187 SH   DFND 1,15 0 1,604 583
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 409 7 SH   DFND 1,20 0 7 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 31,817 545 SH   DFND 1,13 0 545 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,839,612 31,511 SH   DFND 15 0 31,511 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5K1 1,451,844 80,658 SH   DFND 14 0 80,658 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5K1 13,504,266 750,237 SH   DFND 15 0 750,237 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG000PZFW98 2,441,709 117,900 SH   DFND 14 0 117,900 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG000PZFW98 4,968,867 239,926 SH   DFND 15 0 239,926 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG000PP5PY8 759,907 73,421 SH   DFND 14 0 73,421 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG000PP5PY8 3,179,996 307,246 SH   DFND 15 0 307,246 0
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 464,692 13,785 SH   DFND 15 0 13,785 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ12W3 415,938 28,725 SH   DFND 14 0 28,725 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 42,673 2,293 SH   DFND 3,15 0 2,293 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 77,827 4,182 SH   DFND 1,15 0 3,426 756
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 23,337 1,254 SH   DFND 1,13 0 1,254 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 306,321 16,460 SH   DFND 15 0 16,460 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 19,549 18,270 SH   DFND 3,15 0 18,270 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 9,524 8,901 SH   DFND 1,15 0 6,802 2,099
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 1,156 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 887,179 4,901 SH   DFND 2,15 0 4,901 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 197,312 1,090 SH   DFND 3,15 0 1,090 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 24,370,723 134,630 SH   DFND 1 0 134,630 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 369,100 2,039 SH   DFND 1,2 0 2,039 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 36,566 202 SH   DFND 1,15 0 202 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 10,137 56 SH   DFND 1,20 0 56 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 923,021 5,099 SH   DFND 1,13 0 4,389 710
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 4,693,306 25,927 SH   DFND 15 0 25,927 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 108,612 600 SH   DFND 11 0 600 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 104 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,371,146 13,235 SH   DFND 3,15 0 13,235 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,295,983 22,162 SH   DFND 1,15 0 4,326 17,836
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 123,698 1,194 SH   DFND 1,13 0 1,194 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 6,010,354 58,015 SH   DFND 15 0 58,015 0
FISERV INC COM 337738108 BBG000BJKPG0 1,133,508 5,518 SH   DFND 2,15 0 5,518 0
FISERV INC COM 337738108 BBG000BJKPG0 2,752,012 13,397 SH   DFND 14 0 13,397 0
FISERV INC COM 337738108 BBG000BJKPG0 43,326,981 210,919 SH   DFND 3,15 0 210,919 0
FISERV INC COM 337738108 BBG000BJKPG0 802,320,311 3,905,756 SH   DFND 1 0 3,866,637 39,119
FISERV INC COM 337738108 BBG000BJKPG0 7,136,496 34,741 SH   DFND 1,2 0 34,741 0
FISERV INC COM 337738108 BBG000BJKPG0 662,480 3,225 SH   DFND 1,4 0 3,225 0
FISERV INC COM 337738108 BBG000BJKPG0 250,202 1,218 SH   DFND 1,16 0 1,218 0
FISERV INC COM 337738108 BBG000BJKPG0 2,024,620 9,856 SH   DFND 1,3 0 9,856 0
FISERV INC COM 337738108 BBG000BJKPG0 30,520,687 148,577 SH   DFND 1,15 0 30,670 117,907
FISERV INC COM 337738108 BBG000BJKPG0 1,099,202 5,351 SH   DFND 1,5 0 4,996 355
FISERV INC COM 337738108 BBG000BJKPG0 14,813,452 72,113 SH   DFND 1,13 0 61,340 10,773
FISERV INC COM 337738108 BBG000BJKPG0 457,202,061 2,225,694 SH   DFND 15 0 2,225,694 0
FISERV INC COM 337738108 BBG000BJKPG0 581,339 2,830 SH   DFND 10 0 2,830 0
FISERV INC COM 337738108 BBG000BJKPG0 2,194,775 10,684 SH   DFND 20 0 10,684 0
FISERV INC COM 337738108 BBG000BJKPG0 13,273,419 64,616 SH   DFND 5 0 16,443 48,173
FISERV INC COM 337738108 BBG000BJKPG0 281,220 1,369 SH   DFND 5,2 0 1,369 0
FISERV INC COM 337738108 BBG000BJKPG0 2,262,701 11,015 SH   DFND 5,4 0 11,015 0
FISERV INC COM 337738108 BBG000BJKPG0 160,022 779 SH   DFND 5,16 0 0 779
FISERV INC COM 337738108 BBG000BJKPG0 9,111,199 44,354 SH   DFND 5,15 0 44,354 0
FISERV INC COM 337738108 BBG000BJKPG0 529,573 2,578 SH   DFND 5,11 0 2,578 0
FISERV INC COM 337738108 BBG000BJKPG0 340,997 1,660 SH   DFND 5,6 0 1,660 0
FISERV INC COM 337738108 BBG000BJKPG0 1,901,162 9,255 SH   DFND 11 0 9,255 0
FISERV INC COM 337738108 BBG000BJKPG0 327,029 1,592 SH   DFND 11,15 0 1,592 0
FISERV INC COM 337738108 BBG000BJKPG0 3,912,018 19,044 SH   DFND 6 0 19,044 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,121,319 28,188 SH   DFND 14 0 28,188 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,949,755 199,843 SH   DFND 3,15 0 199,843 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 139,646,059 3,510,459 SH   DFND 1 0 3,419,949 90,510
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 131,354 3,302 SH   DFND 1,4 0 3,302 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 562,211 14,133 SH   DFND 1,3 0 14,133 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,233,526 156,700 SH   DFND 1,15 0 54,714 101,986
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 5,381,558 135,283 SH   DFND 1,13 0 125,310 9,973
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 347,705,643 8,740,715 SH   DFND 15 0 8,740,715 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 412,984 10,382 SH   DFND 20 0 10,382 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 572,951 14,403 SH   DFND 5 0 0 14,403
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 317,086 7,971 SH   DFND 11 0 7,971 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 50,720 1,275 SH   DFND 6 0 1,275 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 72,555,057 72,302,000 PRN   DFND 1 0 70,015,000 2,287,000
FIVE BELOW INC COM 33829M101 BBG001636CR2 315 3 SH   DFND 2,15 0 3 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 301,130 2,869 SH   DFND 14 0 2,869 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,967,265 18,743 SH   DFND 3,15 0 18,743 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,679,163 35,053 SH   DFND 1,15 0 8,245 26,808
FIVE BELOW INC COM 33829M101 BBG001636CR2 10,601 101 SH   DFND 1,20 0 101 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 171,505 1,634 SH   DFND 1,13 0 1,634 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,616,548 24,929 SH   DFND 15 0 24,929 0
FIVE9 INC COM 338307101 BBG001KHJM17 1,188,883 29,254 SH   DFND 3,15 0 29,254 0
FIVE9 INC COM 338307101 BBG001KHJM17 662,513 16,302 SH   DFND 1,15 0 11,346 4,956
FIVE9 INC COM 338307101 BBG001KHJM17 90,465 2,226 SH   DFND 1,13 0 2,226 0
FIVE9 INC COM 338307101 BBG001KHJM17 1,289,670 31,734 SH   DFND 15 0 31,734 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 72,397 2,406 SH   DFND 3,15 0 2,406 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 10,184,081 338,454 SH   DFND 1 0 338,454 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 56,238 1,869 SH   DFND 1,15 0 1,435 434
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 13,300 442 SH   DFND 1,13 0 442 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 104,713 3,480 SH   DFND 15 0 3,480 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG000PNB1G9 372,285 23,972 SH   DFND 14 0 23,972 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG000PNB1G9 10,660,087 686,419 SH   DFND 15 0 686,419 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG000PN2918 2,402,111 143,839 SH   DFND 15 0 143,839 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG000BG13Q5 113,409 12,587 SH   DFND 14 0 12,587 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VY05 588,788 29,528 SH   DFND 14 0 29,528 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VY05 5,622,462 281,969 SH   DFND 15 0 281,969 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 82,869 1,525 SH   DFND 3,15 0 1,525 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 30,593 563 SH   DFND 1,15 0 403 160
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 691,531 12,726 SH   DFND 15 0 12,726 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 997 10 SH   DFND 2,15 0 10 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,799,567 38,110 SH   DFND 3,15 0 38,110 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 6,690,468 67,106 SH   DFND 1,15 0 15,427 51,679
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 11,067 111 SH   DFND 1,20 0 111 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 300,895 3,018 SH   DFND 1,13 0 3,018 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,554,495 45,682 SH   DFND 15 0 45,682 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 214,443 4,348 SH   DFND 14 0 4,348 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,840,142 57,586 SH   DFND 3,15 0 57,586 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 4,797,800 97,279 SH   DFND 1,15 0 18,810 78,469
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 12,231 248 SH   DFND 1,20 0 248 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 250,447 5,078 SH   DFND 1,13 0 5,078 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 58,245,144 1,180,964 SH   DFND 15 0 1,180,964 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 4,711,875 3,750,000 PRN   DFND 1 0 3,750,000 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 62 3 SH   DFND 2,15 0 3 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 698,143 33,792 SH   DFND 14 0 33,792 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,340,669 64,892 SH   DFND 3,15 0 64,892 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,442,942 118,245 SH   DFND 1,15 0 26,848 91,397
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,797 87 SH   DFND 1,20 0 87 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 122,968 5,952 SH   DFND 1,13 0 5,952 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 46,491,115 2,250,296 SH   DFND 15 0 2,250,296 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 40,804 1,975 SH   DFND 5,15 0 1,975 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 748 13 SH   DFND 2,15 0 13 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 918,594 15,970 SH   DFND 14 0 15,970 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,307,645 40,119 SH   DFND 3,15 0 40,119 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 61,106,660 1,062,355 SH   DFND 1 0 1,062,355 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,691,331 81,560 SH   DFND 1,15 0 18,913 62,647
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,221 56 SH   DFND 1,20 0 56 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 224,040 3,895 SH   DFND 1,13 0 3,895 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 49,486,642 860,338 SH   DFND 15 0 860,338 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 213,917 3,719 SH   DFND 5 0 0 3,719
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 599,518 37,753 SH   DFND 3,15 0 37,753 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 140,951 8,876 SH   DFND 1,15 0 6,875 2,001
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 30,363 1,912 SH   DFND 1,13 0 1,912 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 5,049,395 317,972 SH   DFND 15 0 317,972 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 174,454 99,688 SH   DFND 3,15 0 99,688 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 67,125 38,357 SH   DFND 1,15 0 27,919 10,438
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 11,555 6,603 SH   DFND 1,13 0 6,603 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 53,188 30,393 SH   DFND 15 0 30,393 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 78,212 5,477 SH   DFND 3,15 0 5,477 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 48,652 3,407 SH   DFND 1,15 0 2,392 1,015
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 4,780,758 334,787 SH   DFND 15 0 334,787 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 59,748 699 SH   DFND 1,20 0 699 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 446,343 5,221 SH   DFND 5 0 0 5,221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 22,183,800 259,490 SH   DFND 6 0 221,521 37,969
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 11,998,265 140,347 SH   DFND 6,9 0 0 140,347
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 326 15 SH   DFND 2,15 0 15 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 501,720 23,057 SH   DFND 3,15 0 23,057 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 685,440 31,500 SH   DFND 1,15 0 7,242 24,258
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 588 27 SH   DFND 1,20 0 27 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 55,075 2,531 SH   DFND 1,13 0 2,531 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 16,577,530 761,835 SH   DFND 15 0 761,835 0
FORD MTR CO COM 345370860 BBG000BQPC32 3,109 314 SH   DFND 2,15 0 314 0
FORD MTR CO COM 345370860 BBG000BQPC32 803,593 81,171 SH   DFND 14 0 81,171 0
FORD MTR CO COM 345370860 BBG000BQPC32 14,702,401 1,485,091 SH   DFND 3,15 0 1,485,091 0
FORD MTR CO COM 345370860 BBG000BQPC32 17,409,566 1,758,542 SH   DFND 1 0 1,758,542 0
FORD MTR CO COM 345370860 BBG000BQPC32 217,097 21,929 SH   DFND 1,4 0 21,929 0
FORD MTR CO COM 345370860 BBG000BQPC32 9,069,915 916,153 SH   DFND 1,15 0 166,958 749,195
FORD MTR CO COM 345370860 BBG000BQPC32 4,829,715 487,850 SH   DFND 1,13 0 415,310 72,540
FORD MTR CO COM 345370860 BBG000BQPC32 338,590,454 34,201,056 SH   DFND 15 0 34,201,056 0
FORD MTR CO COM 345370860 BBG000BQPC32 193,053 19,500 SH   DFND 20 0 19,500 0
FORD MTR CO COM 345370860 BBG000BQPC32 4,278,552 432,177 SH   DFND 5 0 91,534 340,643
FORD MTR CO COM 345370860 BBG000BQPC32 252,440 25,499 SH   DFND 5,2 0 25,499 0
FORD MTR CO COM 345370860 BBG000BQPC32 521,562 52,683 SH   DFND 5,4 0 52,683 0
FORD MTR CO COM 345370860 BBG000BQPC32 53,995 5,454 SH   DFND 5,16 0 0 5,454
FORD MTR CO COM 345370860 BBG000BQPC32 84,338 8,519 SH   DFND 5,6 0 8,519 0
FORD MTR CO COM 345370860 BBG000BQPC32 605,464 61,158 SH   DFND 11 0 61,158 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 6,285,500 6,500,000 PRN   DFND 1 0 6,500,000 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 84,888 3,275 SH   DFND 3,15 0 3,275 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 61,353 2,367 SH   DFND 1,15 0 1,773 594
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 15,552 600 SH   DFND 1,13 0 600 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 826,641 31,892 SH   DFND 15 0 31,892 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 30,125 32,361 SH   DFND 3,15 0 32,361 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 12,550 13,482 SH   DFND 1,15 0 9,777 3,705
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 1,773 1,905 SH   DFND 15 0 1,905 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 220 5 SH   DFND 2,15 0 5 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,170,752 26,608 SH   DFND 3,15 0 26,608 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,383,096 31,434 SH   DFND 1,15 0 8,711 22,723
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 15,796 359 SH   DFND 1,20 0 359 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 100,716 2,289 SH   DFND 1,13 0 2,289 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 31,344,764 712,381 SH   DFND 15 0 712,381 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 66,044 1,501 SH   DFND 5 0 0 1,501
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 34,584 2,207 SH   DFND 3,15 0 2,207 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 22,330 1,425 SH   DFND 1,15 0 1,036 389
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 311,755 19,895 SH   DFND 15 0 19,895 0
FORTIS INC COM 349553107 BBG000BYTHG6 21,891,386 526,615 SH   DFND 2,15 0 526,615 0
FORTIS INC COM 349553107 BBG000BYTHG6 318,967 7,673 SH   DFND 3,15 0 7,673 0
FORTIS INC COM 349553107 BBG000BYTHG6 447,709 10,770 SH   DFND 1 0 10,770 0
FORTIS INC COM 349553107 BBG000BYTHG6 115,149 2,770 SH   DFND 1,4 0 2,770 0
FORTIS INC COM 349553107 BBG000BYTHG6 144,414 3,474 SH   DFND 1,15 0 3,474 0
FORTIS INC COM 349553107 BBG000BYTHG6 19,995 481 SH   DFND 1,20 0 481 0
FORTIS INC COM 349553107 BBG000BYTHG6 21,367 514 SH   DFND 1,5 0 514 0
FORTIS INC COM 349553107 BBG000BYTHG6 4,977,218 119,731 SH   DFND 1,13 0 110,119 9,612
FORTIS INC COM 349553107 BBG000BYTHG6 27,250,216 655,526 SH   DFND 15 0 655,526 0
FORTIS INC COM 349553107 BBG000BYTHG6 967,625 23,277 SH   DFND 5 0 0 23,277
FORTIS INC COM 349553107 BBG000BYTHG6 42,318 1,018 SH   DFND 5,3 0 1,018 0
FORTIS INC COM 349553107 BBG000BYTHG6 323,872 7,791 SH   DFND 11 0 7,791 0
FORTINET INC COM 34959E109 BBG000BCMBG4 959,728 10,158 SH   DFND 2,15 0 10,158 0
FORTINET INC COM 34959E109 BBG000BCMBG4 9,956,302 105,380 SH   DFND 14 0 105,380 0
FORTINET INC COM 34959E109 BBG000BCMBG4 22,669,059 239,935 SH   DFND 3,15 0 239,935 0
FORTINET INC COM 34959E109 BBG000BCMBG4 20,702,552 219,121 SH   DFND 1 0 219,121 0
FORTINET INC COM 34959E109 BBG000BCMBG4 23,903 253 SH   DFND 1,2 0 253 0
FORTINET INC COM 34959E109 BBG000BCMBG4 336,160 3,558 SH   DFND 1,4 0 3,558 0
FORTINET INC COM 34959E109 BBG000BCMBG4 81,158 859 SH   DFND 1,16 0 859 0
FORTINET INC COM 34959E109 BBG000BCMBG4 17,237,120 182,442 SH   DFND 1,15 0 48,454 133,988
FORTINET INC COM 34959E109 BBG000BCMBG4 195,857 2,073 SH   DFND 1,5 0 1,738 335
FORTINET INC COM 34959E109 BBG000BCMBG4 7,661,856 81,095 SH   DFND 1,13 0 69,138 11,957
FORTINET INC COM 34959E109 BBG000BCMBG4 705,535,163 7,467,561 SH   DFND 15 0 7,467,561 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,484,588 47,466 SH   DFND 5 0 5,440 42,026
FORTINET INC COM 34959E109 BBG000BCMBG4 169,025 1,789 SH   DFND 5,2 0 1,789 0
FORTINET INC COM 34959E109 BBG000BCMBG4 766,611 8,114 SH   DFND 5,4 0 8,114 0
FORTINET INC COM 34959E109 BBG000BCMBG4 101,377 1,073 SH   DFND 5,16 0 0 1,073
FORTINET INC COM 34959E109 BBG000BCMBG4 191,605 2,028 SH   DFND 5,11 0 2,028 0
FORTINET INC COM 34959E109 BBG000BCMBG4 174,127 1,843 SH   DFND 5,6 0 1,843 0
FORTINET INC COM 34959E109 BBG000BCMBG4 954,248 10,100 SH   DFND 11 0 10,100 0
FORTINET INC COM 34959E109 BBG000BCMBG4 363,276 3,845 SH   DFND 11,15 0 3,845 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 251,925 3,359 SH   DFND 2,15 0 3,359 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,974,500 119,660 SH   DFND 3,15 0 119,660 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 16,385,850 218,478 SH   DFND 1 0 218,478 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 5,625 75 SH   DFND 1,2 0 75 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 149,550 1,994 SH   DFND 1,4 0 1,994 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 7,367,475 98,233 SH   DFND 1,15 0 31,528 66,705
FORTIVE CORP COM 34959J108 BBG00BLVZ228 32,775 437 SH   DFND 1,5 0 437 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,224,550 42,994 SH   DFND 1,13 0 36,615 6,379
FORTIVE CORP COM 34959J108 BBG00BLVZ228 175,515,525 2,340,207 SH   DFND 15 0 2,340,207 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 337,132 4,495 SH   DFND 20 0 4,495 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,334,100 17,788 SH   DFND 5 0 0 17,788
FORTIVE CORP COM 34959J108 BBG00BLVZ228 111,600 1,488 SH   DFND 5,2 0 1,488 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 475,800 6,344 SH   DFND 5,4 0 6,344 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 51,075 681 SH   DFND 5,16 0 0 681
FORTIVE CORP COM 34959J108 BBG00BLVZ228 74,175 989 SH   DFND 5,11 0 989 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 398,100 5,308 SH   DFND 11 0 5,308 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 547 8 SH   DFND 2,15 0 8 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,913,523 42,639 SH   DFND 3,15 0 42,639 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 103,405,719 1,513,328 SH   DFND 1 0 1,513,328 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 435,057 6,367 SH   DFND 1,3 0 6,367 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,283,549 77,324 SH   DFND 1,15 0 18,220 59,104
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,628 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,037,386 15,182 SH   DFND 1,13 0 12,760 2,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,848,784 100,231 SH   DFND 15 0 100,231 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 191,529 2,803 SH   DFND 5 0 0 2,803
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 129,827 1,900 SH   DFND 11 0 1,900 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 19 1 SH   DFND 2,15 0 1 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 20,515 1,100 SH   DFND 14 0 1,100 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 524,886 28,144 SH   DFND 3,15 0 28,144 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 762,170 40,867 SH   DFND 1,15 0 12,903 27,964
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 149 8 SH   DFND 1,20 0 8 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 46,998 2,520 SH   DFND 1,13 0 2,520 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 8,831,148 473,520 SH   DFND 15 0 473,520 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 45,076 2,910 SH   DFND 3,15 0 2,910 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 21,345 1,378 SH   DFND 1,15 0 1,047 331
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 496 32 SH   DFND 1,20 0 32 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 235,494 15,203 SH   DFND 15 0 15,203 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 65 2 SH   DFND 2,15 0 2 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 246,487 7,643 SH   DFND 3,15 0 7,643 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 259,871 8,058 SH   DFND 1,15 0 2,188 5,870
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 20,221 627 SH   DFND 1,13 0 627 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 5,613,016 174,047 SH   DFND 15 0 174,047 0
FOSSIL GROUP INC COM 34988V106 BBG000C37332 598,434 358,344 SH   DFND 15 0 358,344 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 34,075 7,943 SH   DFND 2,15 0 7,943 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 7,857,993 1,831,700 SH   DFND 1 0 1,831,700 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 39,858 9,291 SH   DFND 1,13 0 9,291 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 393,882 91,814 SH   DFND 15 0 91,814 0
FOSTER L B CO COM 350060109 BBG000D5LK23 80,700 3,000 SH   DFND 3,15 0 3,000 0
FOSTER L B CO COM 350060109 BBG000D5LK23 29,778 1,107 SH   DFND 1,15 0 793 314
FOSTER L B CO COM 350060109 BBG000D5LK23 672,070 24,984 SH   DFND 15 0 24,984 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 27 1 SH   DFND 2,15 0 1 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 857,461 31,594 SH   DFND 3,15 0 31,594 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 66,166,587 2,437,973 SH   DFND 1 0 2,209,368 228,605
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,325,328 48,833 SH   DFND 1,2 0 48,833 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 983,336 36,232 SH   DFND 1,15 0 8,115 28,117
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,381,290 50,895 SH   DFND 1,13 0 50,895 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 12,547,718 462,333 SH   DFND 15 0 462,333 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 132,823 4,894 SH   DFND 11,15 0 4,894 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 103,635 18,606 SH   DFND 3,15 0 18,606 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 36,656 6,581 SH   DFND 1,15 0 5,218 1,363
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 4,289 770 SH   DFND 1,13 0 770 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 12,254 2,200 SH   DFND 15 0 2,200 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 13,797 284 SH   DFND 2,15 0 284 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,471,148 30,283 SH   DFND 14 0 30,283 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,620,230 74,521 SH   DFND 3,15 0 74,521 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 11,448,557 235,664 SH   DFND 1 0 235,664 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 61,454 1,265 SH   DFND 1,4 0 1,265 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 14,234 293 SH   DFND 1,16 0 293 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,093,963 63,688 SH   DFND 1,15 0 21,067 42,621
FOX CORP CL A COM 35137L105 BBG00JHNJW99 425,852 8,766 SH   DFND 1,5 0 7,534 1,232
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,104,466 22,735 SH   DFND 1,13 0 18,600 4,135
FOX CORP CL A COM 35137L105 BBG00JHNJW99 142,004,587 2,923,108 SH   DFND 15 0 2,923,108 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 7,349,182 151,280 SH   DFND 5 0 78,979 72,301
FOX CORP CL A COM 35137L105 BBG00JHNJW99 184,215 3,792 SH   DFND 5,2 0 3,792 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 89,241 1,837 SH   DFND 5,4 0 1,837 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 65,243 1,343 SH   DFND 5,16 0 0 1,343
FOX CORP CL A COM 35137L105 BBG00JHNJW99 22,201 457 SH   DFND 5,3 0 457 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,901,713 39,146 SH   DFND 5,15 0 39,146 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 201,364 4,145 SH   DFND 5,11 0 4,145 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 248,390 5,113 SH   DFND 5,6 0 5,113 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 154,679 3,184 SH   DFND 11 0 3,184 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 82,683 1,702 SH   DFND 11,15 0 1,702 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 13,585 297 SH   DFND 2,15 0 297 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 30,097 658 SH   DFND 14 0 658 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 2,769,603 60,551 SH   DFND 3,15 0 60,551 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 6,385,716 139,609 SH   DFND 1 0 139,609 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 33,573 734 SH   DFND 1,4 0 734 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,724,810 37,709 SH   DFND 1,15 0 11,852 25,857
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,157,313 25,302 SH   DFND 1,13 0 22,392 2,910
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 75,454,076 1,649,630 SH   DFND 15 0 1,649,630 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 77,438 1,693 SH   DFND 11 0 1,693 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 30 1 SH   DFND 2,15 0 1 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 142,814 4,718 SH   DFND 14 0 4,718 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 408,040 13,480 SH   DFND 3,15 0 13,480 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 481,747 15,915 SH   DFND 1,15 0 3,695 12,220
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 37,383 1,235 SH   DFND 1,13 0 1,235 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 4,212,858 139,176 SH   DFND 15 0 139,176 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,124,396 9,562 SH   DFND 2,15 0 9,562 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 611,703 5,202 SH   DFND 3,15 0 5,202 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 28,401,513 241,530 SH   DFND 1 0 241,530 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 10,034,307 85,333 SH   DFND 1,2 0 85,333 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 130,172 1,107 SH   DFND 1,4 0 1,107 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 95,248 810 SH   DFND 1,15 0 810 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 43,979 374 SH   DFND 1,20 0 374 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 2,813,458 23,926 SH   DFND 1,13 0 20,437 3,489
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 8,545,383 72,671 SH   DFND 15 0 72,671 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 783,032 6,659 SH   DFND 5 0 0 6,659
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 19,755 168 SH   DFND 5,3 0 168 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 364,529 3,100 SH   DFND 11 0 3,100 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 63 5 SH   DFND 2,15 0 5 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 444,819 35,472 SH   DFND 3,15 0 35,472 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 391,185 31,195 SH   DFND 1,15 0 7,081 24,114
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 30,460 2,429 SH   DFND 1,13 0 2,429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 13,393,059 1,068,027 SH   DFND 15 0 1,068,027 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 88,614 2,358 SH   DFND 3,15 0 2,358 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 64,600 1,719 SH   DFND 1,15 0 1,285 434
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 12,364 329 SH   DFND 1,13 0 329 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 301,880 8,033 SH   DFND 15 0 8,033 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 292 3 SH   DFND 2,15 0 3 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 356,082 3,654 SH   DFND 14 0 3,654 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,517,199 15,569 SH   DFND 3,15 0 15,569 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,634,529 16,773 SH   DFND 1,15 0 5,055 11,718
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 10,427 107 SH   DFND 1,20 0 107 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 112,165 1,151 SH   DFND 1,13 0 1,151 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 50,647,981 519,733 SH   DFND 15 0 519,733 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 75,783 3,735 SH   DFND 2,15 0 3,735 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 327,460 16,139 SH   DFND 4 0 16,139 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 329,307 16,230 SH   DFND 14 0 16,230 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,122,557 104,611 SH   DFND 3,15 0 104,611 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 14,424,836 710,933 SH   DFND 1 0 710,933 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 31,734 1,564 SH   DFND 1,4 0 1,564 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,749,140 86,207 SH   DFND 1,15 0 27,706 58,501
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 736,628 36,305 SH   DFND 1,13 0 30,732 5,573
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 217,961,226 10,742,298 SH   DFND 15 0 10,742,298 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 69,473 3,424 SH   DFND 11 0 3,424 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 59,019 32,251 SH   DFND 3,15 0 32,251 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 21,768 11,895 SH   DFND 1,15 0 8,520 3,375
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 165 90 SH   DFND 1,20 0 90 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 615,048 336,092 SH   DFND 15 0 336,092 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG000PX1YG6 2,226,871 335,878 SH   DFND 14 0 335,878 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG000PX1YG6 3,290,290 496,273 SH   DFND 15 0 496,273 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 70,442 539 SH   DFND 1,13 0 539 0
FREEDOM HLDG CORP NEV COM 356390104 BBG000N625H8 720,494 5,513 SH   DFND 15 0 5,513 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 531,901 13,968 SH   DFND 2,15 0 13,968 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 684,640 17,979 SH   DFND 14 0 17,979 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 20,551,852 539,702 SH   DFND 3,15 0 539,702 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 147,934,288 3,884,829 SH   DFND 1 0 3,884,829 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 24,638 647 SH   DFND 1,2 0 647 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 307,001 8,062 SH   DFND 1,4 0 8,062 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 12,353,380 324,406 SH   DFND 1,15 0 49,324 275,082
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 25,856 679 SH   DFND 1,5 0 679 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 6,763,884 177,623 SH   DFND 1,13 0 150,931 26,692
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 186,478,065 4,897,008 SH   DFND 15 0 4,897,008 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 595,530 15,639 SH   DFND 20 0 15,639 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 8,834,255 231,992 SH   DFND 5 0 78,687 153,305
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 148,055 3,888 SH   DFND 5,2 0 3,888 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 915,748 24,048 SH   DFND 5,4 0 24,048 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 128,330 3,370 SH   DFND 5,16 0 0 3,370
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 71,667 1,882 SH   DFND 5,15 0 1,882 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 106,510 2,797 SH   DFND 5,11 0 2,797 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 158,679 4,167 SH   DFND 5,6 0 4,167 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 871,804 22,894 SH   DFND 11 0 22,894 0
FRESHPET INC COM 358039105 BBG001D0HB36 2,387,237 16,118 SH   DFND 3,15 0 16,118 0
FRESHPET INC COM 358039105 BBG001D0HB36 224,484,936 1,515,664 SH   DFND 1 0 1,483,908 31,756
FRESHPET INC COM 358039105 BBG001D0HB36 456,031 3,079 SH   DFND 1,3 0 3,079 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,410,155 9,521 SH   DFND 1,15 0 6,829 2,692
FRESHPET INC COM 358039105 BBG001D0HB36 34,658 234 SH   DFND 1,20 0 234 0
FRESHPET INC COM 358039105 BBG001D0HB36 193,876 1,309 SH   DFND 1,11 0 0 1,309
FRESHPET INC COM 358039105 BBG001D0HB36 202,318 1,366 SH   DFND 1,13 0 1,366 0
FRESHPET INC COM 358039105 BBG001D0HB36 13,303,240 89,820 SH   DFND 15 0 89,820 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 2,211,000 1,000,000 PRN   DFND 1 0 1,000,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,149,137 71,066 SH   DFND 3,15 0 71,066 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 492,263 30,443 SH   DFND 1,15 0 23,389 7,054
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 85,442 5,284 SH   DFND 1,13 0 5,284 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 701,616 43,390 SH   DFND 15 0 43,390 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 95,635 37,068 SH   DFND 3,15 0 37,068 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 35,271 13,671 SH   DFND 1,15 0 9,792 3,879
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 5,401,096 2,093,448 SH   DFND 15 0 2,093,448 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 328 6 SH   DFND 2,15 0 6 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 239,619 4,383 SH   DFND 14 0 4,383 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,284,526 23,496 SH   DFND 3,15 0 23,496 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 13,812,868 252,659 SH   DFND 1 0 252,659 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,688,756 30,890 SH   DFND 1,15 0 8,655 22,235
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 89,440 1,636 SH   DFND 1,20 0 1,636 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 786,647 14,389 SH   DFND 1,11 0 14,389 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,050,593 19,217 SH   DFND 1,6 0 19,217 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 124,046 2,269 SH   DFND 1,13 0 2,269 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 18,233,429 333,518 SH   DFND 15 0 333,518 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 155,263 2,840 SH   DFND 5 0 0 2,840
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 6,653,831 121,709 SH   DFND 6 0 121,709 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,439,461 26,330 SH   DFND 6,2 0 26,330 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 521 15 SH   DFND 2,15 0 15 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 68,255 1,967 SH   DFND 14 0 1,967 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 2,575,746 74,229 SH   DFND 3,15 0 74,229 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 4,923,271 141,881 SH   DFND 1,15 0 35,106 106,775
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 5,205 150 SH   DFND 1,20 0 150 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 204,938 5,906 SH   DFND 1,13 0 5,906 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 15,069,620 434,283 SH   DFND 15 0 434,283 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 47,445 6,673 SH   DFND 3,15 0 6,673 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 43,236 6,081 SH   DFND 1,15 0 4,882 1,199
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 11,831 1,664 SH   DFND 1,13 0 1,664 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 391,925 55,123 SH   DFND 15 0 55,123 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 35,419 3,918 SH   DFND 3,15 0 3,918 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 18,378 2,033 SH   DFND 1,15 0 1,496 537
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 3,990,157 441,389 SH   DFND 15 0 441,389 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 211,346 29,111 SH   DFND 3,15 0 29,111 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 88,086 12,133 SH   DFND 1,15 0 8,796 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 23,936 3,297 SH   DFND 1,13 0 3,297 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,099,890 151,500 SH   DFND 15 0 151,500 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 111,152 88,216 SH   DFND 3,15 0 88,216 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 45,894 36,424 SH   DFND 1,15 0 26,758 9,666
FUBOTV INC COM 35953D104 BBG002CV4Q74 12,304 9,765 SH   DFND 1,13 0 9,765 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 444,401 352,699 SH   DFND 15 0 352,699 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 96,425 20,516 SH   DFND 3,15 0 20,516 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 39,062 8,311 SH   DFND 1,15 0 6,164 2,147
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 5,400 1,149 SH   DFND 15 0 1,149 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 37 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 73,548 3,982 SH   DFND 3,15 0 3,982 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 142,865 7,735 SH   DFND 1,15 0 1,747 5,988
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 9,309 504 SH   DFND 1,20 0 504 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 10,768 583 SH   DFND 1,13 0 583 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 3,119,731 168,908 SH   DFND 15 0 168,908 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 25,206 6,178 SH   DFND 3,15 0 6,178 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 16,597 4,068 SH   DFND 1,15 0 2,929 1,139
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 272,238 66,725 SH   DFND 15 0 66,725 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,055 149 SH   DFND 2,15 0 149 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,270,041 18,821 SH   DFND 3,15 0 18,821 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,434,355 21,256 SH   DFND 1,15 0 5,158 16,098
FULLER H B CO COM 359694106 BBG000BJZ7V7 109,318 1,620 SH   DFND 1,13 0 1,620 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,247,985 151,867 SH   DFND 15 0 151,867 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 11,199 1,035 SH   DFND 1 0 1,035 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 5,745,496 531,007 SH   DFND 15 0 531,007 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 297,442,958 27,490,107 SH   DFND 6 0 22,092,202 5,397,905
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,286,260 118,878 SH   DFND 6,2 0 118,878 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 20,636,780 1,907,281 SH   DFND 6,9 0 0 1,907,281
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 231 12 SH   DFND 2,15 0 12 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,203,226 62,408 SH   DFND 3,15 0 62,408 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,339,266 69,464 SH   DFND 1,15 0 16,196 53,268
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 2,005 104 SH   DFND 1,20 0 104 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 103,938 5,391 SH   DFND 1,13 0 5,391 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 22,927,757 1,189,199 SH   DFND 15 0 1,189,199 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 69,374 5,181 SH   DFND 3,15 0 5,181 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 53,721 4,012 SH   DFND 1,15 0 2,700 1,312
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 1,895,729 141,578 SH   DFND 15 0 141,578 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 24,599 4,650 SH   DFND 3,15 0 4,650 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 17,441 3,297 SH   DFND 1,15 0 2,397 900
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 1,476 279 SH   DFND 1,20 0 279 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 882,658 166,854 SH   DFND 15 0 166,854 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 9,548,326 119,369 SH   DFND 4 0 119,369 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 120,785 1,510 SH   DFND 3,15 0 1,510 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 355,956 4,450 SH   DFND 1,4 0 4,450 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 46,234 578 SH   DFND 1,15 0 578 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 5,199 65 SH   DFND 1,20 0 65 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 569,129 7,115 SH   DFND 1,13 0 6,051 1,064
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 124,464 1,556 SH   DFND 15 0 1,556 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 546,972 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 63,992 800 SH   DFND 11 0 800 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,066,907 13,338 SH   DFND 6,4 0 13,338 0
GATX CORP COM 361448103 BBG000BKGXQ4 465 3 SH   DFND 2,15 0 3 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,900,894 12,267 SH   DFND 3,15 0 12,267 0
GATX CORP COM 361448103 BBG000BKGXQ4 3,012,112 19,438 SH   DFND 1,15 0 3,171 16,267
GATX CORP COM 361448103 BBG000BKGXQ4 87,088 562 SH   DFND 1,20 0 562 0
GATX CORP COM 361448103 BBG000BKGXQ4 155,425 1,003 SH   DFND 1,13 0 1,003 0
GATX CORP COM 361448103 BBG000BKGXQ4 3,536,342 22,821 SH   DFND 15 0 22,821 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 280 10 SH   DFND 2,15 0 10 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,195,306 42,720 SH   DFND 3,15 0 42,720 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,409,269 50,367 SH   DFND 1,15 0 10,976 39,391
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 115,837 4,140 SH   DFND 1,13 0 4,140 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 30,503,628 1,090,194 SH   DFND 15 0 1,090,194 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 2,100,930 88,423 SH   DFND 15 0 88,423 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 279,667 6,279 SH   DFND 2,15 0 6,279 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 274,945 6,173 SH   DFND 3,15 0 6,173 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 43,471 976 SH   DFND 1,15 0 976 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,915 43 SH   DFND 1,20 0 43 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,240,261 27,846 SH   DFND 1,13 0 23,735 4,111
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 733,797 16,475 SH   DFND 15 0 16,475 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 146,982 3,300 SH   DFND 11 0 3,300 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 257,575 5,783 SH   DFND 11,15 0 5,783 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 33 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 682,378 20,919 SH   DFND 14 0 20,919 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 272,964 8,368 SH   DFND 3,15 0 8,368 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 480,003 14,715 SH   DFND 1,15 0 3,487 11,228
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5,317 163 SH   DFND 1,20 0 163 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 38,165 1,170 SH   DFND 1,13 0 1,170 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 27,740,211 850,405 SH   DFND 15 0 850,405 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 137,461 4,214 SH   DFND 5 0 0 4,214
GMS INC COM 36251C103 BBG009Q036D0 85 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103 BBG009Q036D0 1,025,086 12,084 SH   DFND 3,15 0 12,084 0
GMS INC COM 36251C103 BBG009Q036D0 1,343,283 15,835 SH   DFND 1,15 0 4,335 11,500
GMS INC COM 36251C103 BBG009Q036D0 13,233 156 SH   DFND 1,20 0 156 0
GMS INC COM 36251C103 BBG009Q036D0 98,742 1,164 SH   DFND 1,13 0 1,164 0
GMS INC COM 36251C103 BBG009Q036D0 17,001,459 200,418 SH   DFND 15 0 200,418 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 269,839 123,214 SH   DFND 15 0 123,214 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 522 12 SH   DFND 2,15 0 12 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 430,041 9,886 SH   DFND 14 0 9,886 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,768,145 40,647 SH   DFND 3,15 0 40,647 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,203,775 73,650 SH   DFND 1,15 0 16,868 56,782
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,176 73 SH   DFND 1,20 0 73 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 154,164 3,544 SH   DFND 1,13 0 3,544 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 12,103,092 278,232 SH   DFND 15 0 278,232 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 426,628 5,457 SH   DFND 2,15 0 5,457 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,475,178 18,869 SH   DFND 14 0 18,869 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,312,803 157,493 SH   DFND 3,15 0 157,493 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 236,989,843 3,031,336 SH   DFND 1 0 2,972,981 58,355
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 204,988 2,622 SH   DFND 1,4 0 2,622 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 54,570 698 SH   DFND 1,16 0 698 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 440,544 5,635 SH   DFND 1,3 0 5,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 10,604,961 135,648 SH   DFND 1,15 0 43,960 91,688
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 29,474 377 SH   DFND 1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 4,401,143 56,295 SH   DFND 1,13 0 47,742 8,553
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 362,395,181 4,635,395 SH   DFND 15 0 4,635,395 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 706,747 9,040 SH   DFND 5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 529,357 6,771 SH   DFND 11 0 6,771 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 179,110 2,291 SH   DFND 11,15 0 2,291 0
GALIANO GOLD INC COM 36352H100 BBG000R11130 13,471,329 10,952,300 SH   DFND 1 0 10,952,300 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 686,633 2,419 SH   DFND 2,15 0 2,419 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,631,002 5,746 SH   DFND 14 0 5,746 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 24,013,426 84,599 SH   DFND 3,15 0 84,599 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 187,069,923 659,045 SH   DFND 1 0 659,045 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,083 32 SH   DFND 1,2 0 32 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 393,700 1,387 SH   DFND 1,4 0 1,387 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 16,179 57 SH   DFND 1,16 0 57 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 19,987,582 70,416 SH   DFND 1,15 0 22,044 48,372
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,502 37 SH   DFND 1,5 0 37 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 8,657,141 30,499 SH   DFND 1,13 0 25,833 4,666
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 286,631,162 1,009,798 SH   DFND 15 0 1,009,798 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 424,878 1,497 SH   DFND 20 0 1,497 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,362,480 4,800 SH   DFND 5 0 0 4,800
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 19,586 69 SH   DFND 5,3 0 69 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 993,475 3,500 SH   DFND 11 0 3,500 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6,568,573 23,141 SH   DFND 6 0 23,141 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 241 5 SH   DFND 2,15 0 5 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 186,813 3,879 SH   DFND 14 0 3,879 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 4,483,214 93,090 SH   DFND 3,15 0 93,090 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17,860,506 370,858 SH   DFND 1 0 329,035 41,823
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 490,461 10,184 SH   DFND 1,3 0 10,184 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,505,484 197,373 SH   DFND 1,15 0 67,425 129,948
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17,312,605 359,481 SH   DFND 1,6 0 359,481 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 7,900,696 164,051 SH   DFND 1,13 0 159,122 4,929
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 27,868,892 578,673 SH   DFND 15 0 578,673 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 197,456 4,100 SH   DFND 11 0 4,100 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 649,389 13,484 SH   DFND 11,15 0 13,484 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 7,499,523 155,721 SH   DFND 6 0 155,721 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,486,796 30,872 SH   DFND 6,2 0 30,872 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 376 12 SH   DFND 2,15 0 12 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4,022,426 128,348 SH   DFND 3,15 0 128,348 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 7,787,551 248,486 SH   DFND 1,15 0 55,905 192,581
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 394,226 12,579 SH   DFND 1,13 0 12,579 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 6,153,045 196,332 SH   DFND 15 0 196,332 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 138,816 27,434 SH   DFND 3,15 0 27,434 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 86,582 17,111 SH   DFND 1,15 0 12,267 4,844
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 21,045 4,159 SH   DFND 1,13 0 4,159 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 6,226,290 1,230,492 SH   DFND 15 0 1,230,492 0
GAP INC COM 364760108 BBG000BKLH74 1,583 67 SH   DFND 2,15 0 67 0
GAP INC COM 364760108 BBG000BKLH74 83,059 3,515 SH   DFND 14 0 3,515 0
GAP INC COM 364760108 BBG000BKLH74 1,541,881 65,251 SH   DFND 3,15 0 65,251 0
GAP INC COM 364760108 BBG000BKLH74 343,037 14,517 SH   DFND 1 0 14,517 0
GAP INC COM 364760108 BBG000BKLH74 3,150,352 133,320 SH   DFND 1,15 0 28,860 104,460
GAP INC COM 364760108 BBG000BKLH74 6,097 258 SH   DFND 1,20 0 258 0
GAP INC COM 364760108 BBG000BKLH74 158,203 6,695 SH   DFND 1,13 0 6,695 0
GAP INC COM 364760108 BBG000BKLH74 85,044,984 3,599,026 SH   DFND 15 0 3,599,026 0
GAP INC COM 364760108 BBG000BKLH74 4,095,268 173,308 SH   DFND 5 0 133,417 39,891
GAP INC COM 364760108 BBG000BKLH74 178,477 7,553 SH   DFND 5,15 0 7,553 0
GAP INC COM 364760108 BBG000BKLH74 20,015 847 SH   DFND 11,15 0 847 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 2,709 300 SH   DFND 1,20 0 300 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 23,406 2,592 SH   DFND 1,13 0 2,592 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 592,350 65,598 SH   DFND 15 0 65,598 0
GARTNER INC COM 366651107 BBG000BB65D0 1,938 4 SH   DFND 2,15 0 4 0
GARTNER INC COM 366651107 BBG000BB65D0 2,921,354 6,030 SH   DFND 14 0 6,030 0
GARTNER INC COM 366651107 BBG000BB65D0 12,653,872 26,119 SH   DFND 3,15 0 26,119 0
GARTNER INC COM 366651107 BBG000BB65D0 76,075,912 157,029 SH   DFND 1 0 154,110 2,919
GARTNER INC COM 366651107 BBG000BB65D0 5,814 12 SH   DFND 1,2 0 12 0
GARTNER INC COM 366651107 BBG000BB65D0 209,776 433 SH   DFND 1,4 0 433 0
GARTNER INC COM 366651107 BBG000BB65D0 30,522 63 SH   DFND 1,16 0 63 0
GARTNER INC COM 366651107 BBG000BB65D0 546,482 1,128 SH   DFND 1,3 0 1,128 0
GARTNER INC COM 366651107 BBG000BB65D0 9,595,897 19,807 SH   DFND 1,15 0 3,677 16,130
GARTNER INC COM 366651107 BBG000BB65D0 8,236 17 SH   DFND 1,5 0 17 0
GARTNER INC COM 366651107 BBG000BB65D0 4,638,800 9,575 SH   DFND 1,13 0 8,146 1,429
GARTNER INC COM 366651107 BBG000BB65D0 354,206,675 731,122 SH   DFND 15 0 731,122 0
GARTNER INC COM 366651107 BBG000BB65D0 1,204,392 2,486 SH   DFND 5 0 807 1,679
GARTNER INC COM 366651107 BBG000BB65D0 581,364 1,200 SH   DFND 11 0 1,200 0
GARTNER INC COM 366651107 BBG000BB65D0 52,807 109 SH   DFND 11,15 0 109 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 73,022 222 SH   DFND 2,15 0 222 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,817,009 5,524 SH   DFND 14 0 5,524 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 33,691,313 102,427 SH   DFND 3,15 0 102,427 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 86,076,856 261,687 SH   DFND 1 0 261,687 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 8,881 27 SH   DFND 1,2 0 27 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 504,908 1,535 SH   DFND 1,4 0 1,535 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 72,036 219 SH   DFND 1,16 0 219 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 20,715,354 62,978 SH   DFND 1,15 0 9,311 53,667
GE VERNOVA INC COM 36828A101 BBG013G17W31 199,661 607 SH   DFND 1,5 0 501 106
GE VERNOVA INC COM 36828A101 BBG013G17W31 11,228,354 34,136 SH   DFND 1,13 0 29,023 5,113
GE VERNOVA INC COM 36828A101 BBG013G17W31 347,644,143 1,056,894 SH   DFND 15 0 1,056,894 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,471,040 19,673 SH   DFND 5 0 2,903 16,770
GE VERNOVA INC COM 36828A101 BBG013G17W31 238,145 724 SH   DFND 5,2 0 724 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 827,259 2,515 SH   DFND 5,4 0 2,515 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 76,312 232 SH   DFND 5,16 0 0 232
GE VERNOVA INC COM 36828A101 BBG013G17W31 234,198 712 SH   DFND 5,11 0 712 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 169,399 515 SH   DFND 5,6 0 515 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,382,493 4,203 SH   DFND 11 0 4,203 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 146,374 445 SH   DFND 11,15 0 445 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 102,455 8,350 SH   DFND 3,15 0 8,350 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 74,540 6,075 SH   DFND 1,15 0 4,545 1,530
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 574,690 46,837 SH   DFND 15 0 46,837 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 310 2 SH   DFND 2,15 0 2 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 57,213 369 SH   DFND 14 0 369 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,809,816 18,122 SH   DFND 3,15 0 18,122 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 14,507,576 93,567 SH   DFND 1 0 93,567 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,223,645 20,791 SH   DFND 1,15 0 8,926 11,865
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 14,575 94 SH   DFND 1,5 0 0 94
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 276,454 1,783 SH   DFND 1,13 0 1,783 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 152,189,793 981,553 SH   DFND 15 0 981,553 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,730,048 11,158 SH   DFND 5 0 2,499 8,659
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 82,797 534 SH   DFND 5,2 0 534 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 90,549 584 SH   DFND 5,16 0 0 584
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 88,223 569 SH   DFND 5,6 0 569 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 38,127,793 144,703 SH   DFND 14 0 144,703 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 27,008,252 102,502 SH   DFND 3,15 0 102,502 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 21,071,085 79,969 SH   DFND 1 0 79,969 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 405,248 1,538 SH   DFND 1,4 0 1,538 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16,270,508 61,750 SH   DFND 1,15 0 10,100 51,650
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 7,612,490 28,891 SH   DFND 1,13 0 24,577 4,314
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 526,134,988 1,996,793 SH   DFND 15 0 1,996,793 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,021,759 7,673 SH   DFND 5 0 0 7,673
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 975,967 3,704 SH   DFND 11 0 3,704 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 295,372 1,121 SH   DFND 11,15 0 1,121 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,756,299 10,530 SH   DFND 2,15 0 10,530 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,980,204 17,868 SH   DFND 14 0 17,868 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 67,347,967 403,789 SH   DFND 3,15 0 403,789 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 422,541,941 2,533,377 SH   DFND 1 0 2,516,400 16,977
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,020,421 6,118 SH   DFND 1,4 0 6,118 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 357,598 2,144 SH   DFND 1,16 0 2,144 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 938,361 5,626 SH   DFND 1,3 0 5,626 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 45,027,462 269,965 SH   DFND 1,15 0 48,103 221,862
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 55,875 335 SH   DFND 1,5 0 0 335
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 22,701,787 136,110 SH   DFND 1,13 0 115,866 20,244
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,008,803,296 6,048,344 SH   DFND 15 0 6,048,344 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 10,171,688 60,985 SH   DFND 5 0 10,045 50,940
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 423,980 2,542 SH   DFND 5,2 0 2,542 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,433,966 14,593 SH   DFND 5,4 0 14,593 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 219,996 1,319 SH   DFND 5,16 0 0 1,319
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 391,623 2,348 SH   DFND 5,11 0 2,348 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 396,126 2,375 SH   DFND 5,6 0 2,375 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,920,993 17,513 SH   DFND 11 0 17,513 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 382,950 2,296 SH   DFND 11,15 0 2,296 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,097,478 6,580 SH   DFND 6 0 6,580 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 345,825 5,423 SH   DFND 2,15 0 5,423 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,807,834 59,712 SH   DFND 14 0 59,712 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,341,089 193,525 SH   DFND 3,15 0 193,525 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 17,558,304 275,338 SH   DFND 1 0 275,338 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 30,737 482 SH   DFND 1,2 0 482 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 203,873 3,197 SH   DFND 1,4 0 3,197 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 13,838 217 SH   DFND 1,16 0 217 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,753,408 168,628 SH   DFND 1,15 0 60,976 107,652
GENERAL MLS INC COM 370334104 BBG000BKCFC2 874,223 13,709 SH   DFND 1,5 0 13,435 274
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,482,074 70,285 SH   DFND 1,13 0 59,917 10,368
GENERAL MLS INC COM 370334104 BBG000BKCFC2 323,515,668 5,073,164 SH   DFND 15 0 5,073,164 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 702,654 11,019 SH   DFND 20 0 11,019 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,214,154 81,765 SH   DFND 5 0 37,341 44,424
GENERAL MLS INC COM 370334104 BBG000BKCFC2 694,009 10,883 SH   DFND 5,4 0 10,883 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 92,084 1,444 SH   DFND 5,3 0 1,444 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 418,459 6,562 SH   DFND 5,15 0 6,562 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 99,481 1,560 SH   DFND 5,11 0 1,560 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 565,640 8,870 SH   DFND 11 0 8,870 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 212,227 3,328 SH   DFND 11,15 0 3,328 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 572,759 10,752 SH   DFND 2,15 0 10,752 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 142,604 2,677 SH   DFND 14 0 2,677 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 22,217,905 417,081 SH   DFND 3,15 0 417,081 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 237,916,647 4,466,241 SH   DFND 1 0 4,343,951 122,290
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 333,683 6,264 SH   DFND 1,4 0 6,264 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 987,945 18,546 SH   DFND 1,3 0 18,546 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 13,521,631 253,832 SH   DFND 1,15 0 40,764 213,068
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 734,327 13,785 SH   DFND 1,5 0 12,584 1,201
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 7,608,128 142,822 SH   DFND 1,13 0 121,941 20,881
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 378,701,437 7,109,094 SH   DFND 15 0 7,109,094 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 31,792,442 596,817 SH   DFND 5 0 350,576 246,241
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 865,052 16,239 SH   DFND 5,2 0 16,239 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,798,289 33,758 SH   DFND 5,4 0 33,758 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 285,900 5,367 SH   DFND 5,16 0 0 5,367
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 535,896 10,060 SH   DFND 5,11 0 10,060 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,646,043 30,900 SH   DFND 5,6 0 30,900 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 942,879 17,700 SH   DFND 11 0 17,700 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 8,859 8,358 SH   DFND 3,15 0 8,358 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 5,967 5,629 SH   DFND 1,15 0 4,103 1,526
GENERATION BIO CO COM 37148K100 BBG00K698K88 398 375 SH   DFND 15 0 375 0
GENESCO INC COM 371532102 BBG000BK5S78 112,775 2,638 SH   DFND 3,15 0 2,638 0
GENESCO INC COM 371532102 BBG000BK5S78 61,304 1,434 SH   DFND 1,15 0 1,020 414
GENESCO INC COM 371532102 BBG000BK5S78 3,098,477 72,479 SH   DFND 15 0 72,479 0
GENTEX CORP COM 371901109 BBG000BKJ092 172 6 SH   DFND 2,15 0 6 0
GENTEX CORP COM 371901109 BBG000BKJ092 247,480 8,614 SH   DFND 14 0 8,614 0
GENTEX CORP COM 371901109 BBG000BKJ092 2,301,187 80,097 SH   DFND 3,15 0 80,097 0
GENTEX CORP COM 371901109 BBG000BKJ092 4,072,449 141,749 SH   DFND 1,15 0 33,223 108,526
GENTEX CORP COM 371901109 BBG000BKJ092 11,348 395 SH   DFND 1,20 0 395 0
GENTEX CORP COM 371901109 BBG000BKJ092 196,140 6,827 SH   DFND 1,13 0 6,827 0
GENTEX CORP COM 371901109 BBG000BKJ092 12,833,863 446,706 SH   DFND 15 0 446,706 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 185,302,015 18,328,587 SH   DFND 1 0 18,328,587 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG000BM3HK5 627,437 62,061 SH   DFND 15 0 62,061 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 89,066 5,713 SH   DFND 3,15 0 5,713 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 32,084 2,058 SH   DFND 1,15 0 1,391 667
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 6,065 389 SH   DFND 1,13 0 389 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 352,318 22,599 SH   DFND 15 0 22,599 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 208,417 1,785 SH   DFND 2,15 0 1,785 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 5,675,704 48,610 SH   DFND 3,15 0 48,610 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 125,994,788 1,079,092 SH   DFND 1 0 1,051,005 28,087
GENUINE PARTS CO COM 372460105 BBG000BKL348 7,122 61 SH   DFND 1,2 0 61 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 89,672 768 SH   DFND 1,4 0 768 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 502,769 4,306 SH   DFND 1,3 0 4,306 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,700,524 40,258 SH   DFND 1,15 0 13,496 26,762
GENUINE PARTS CO COM 372460105 BBG000BKL348 8,407 72 SH   DFND 1,5 0 72 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 2,053,692 17,589 SH   DFND 1,13 0 15,007 2,582
GENUINE PARTS CO COM 372460105 BBG000BKL348 240,620,526 2,060,813 SH   DFND 15 0 2,060,813 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 796,303 6,820 SH   DFND 5 0 0 6,820
GENUINE PARTS CO COM 372460105 BBG000BKL348 239,942 2,055 SH   DFND 11 0 2,055 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 259 37 SH   DFND 2,15 0 37 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 978,649 140,007 SH   DFND 3,15 0 140,007 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,140,642 163,182 SH   DFND 1,15 0 37,678 125,504
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,957 280 SH   DFND 1,20 0 280 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 89,542 12,810 SH   DFND 1,13 0 12,810 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 19,189,794 2,745,321 SH   DFND 15 0 2,745,321 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 12,966 1,855 SH   DFND 5 0 0 1,855
GENTHERM INC COM 37253A103 BBG000BQLM34 160 4 SH   DFND 2,15 0 4 0
GENTHERM INC COM 37253A103 BBG000BQLM34 376,413 9,428 SH   DFND 3,15 0 9,428 0
GENTHERM INC COM 37253A103 BBG000BQLM34 503,215 12,604 SH   DFND 1,15 0 3,355 9,249
GENTHERM INC COM 37253A103 BBG000BQLM34 37,050 928 SH   DFND 1,13 0 928 0
GENTHERM INC COM 37253A103 BBG000BQLM34 8,624,239 216,011 SH   DFND 15 0 216,011 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 729,743 253,383 SH   DFND 14 0 253,383 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 54,516 18,929 SH   DFND 1,20 0 18,929 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 318,382 7,916 SH   DFND 3,15 0 7,916 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 138,719 3,449 SH   DFND 1,15 0 2,488 961
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,488 37 SH   DFND 1,20 0 37 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 35,394 880 SH   DFND 1,13 0 880 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,849,074 45,974 SH   DFND 15 0 45,974 0
GERON CORP COM 374163103 BBG000GX1891 367,941 103,938 SH   DFND 3,15 0 103,938 0
GERON CORP COM 374163103 BBG000GX1891 278,761 78,746 SH   DFND 1,15 0 60,602 18,144
GERON CORP COM 374163103 BBG000GX1891 53,783 15,193 SH   DFND 1,13 0 15,193 0
GERON CORP COM 374163103 BBG000GX1891 6,654,227 1,879,725 SH   DFND 15 0 1,879,725 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 71,647 33,170 SH   DFND 3,15 0 33,170 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 31,966 14,799 SH   DFND 1,15 0 11,328 3,471
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 4,011 1,857 SH   DFND 15 0 1,857 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 30 1 SH   DFND 2,15 0 1 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 366,019 12,148 SH   DFND 3,15 0 12,148 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 575,272 19,093 SH   DFND 1,15 0 4,371 14,722
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 804,290 26,694 SH   DFND 1,13 0 26,694 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 11,922,140 395,690 SH   DFND 15 0 395,690 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 77,826 2,583 SH   DFND 11,15 0 2,583 0
GEVO INC COM PAR 374396406   8,965,993 4,289,949 SH   DFND 15 0 4,289,949 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 177 3 SH   DFND 2,15 0 3 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 522,266 8,867 SH   DFND 3,15 0 8,867 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 708,155 12,023 SH   DFND 1,15 0 3,045 8,978
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 53,187 903 SH   DFND 1,13 0 903 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 7,449,260 126,473 SH   DFND 15 0 126,473 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 26,269 446 SH   DFND 5 0 0 446
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,254,752 24,410 SH   DFND 2,15 0 24,410 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,390 80 SH   DFND 4 0 80 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 823,017 8,910 SH   DFND 14 0 8,910 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 43,554,580 471,523 SH   DFND 3,15 0 471,523 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 113,293,211 1,226,515 SH   DFND 1 0 1,226,515 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 102,623 1,111 SH   DFND 1,2 0 1,111 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 652,871 7,068 SH   DFND 1,4 0 7,068 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 126,916 1,374 SH   DFND 1,16 0 1,374 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 29,263,278 316,805 SH   DFND 1,15 0 70,767 246,038
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,558,559 16,873 SH   DFND 1,5 0 15,792 1,081
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 14,156,719 153,261 SH   DFND 1,13 0 130,103 23,158
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 792,295,085 8,577,407 SH   DFND 15 0 8,577,407 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 282,006 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 22,782,968 246,649 SH   DFND 5 0 99,493 147,156
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 448,918 4,860 SH   DFND 5,2 0 4,860 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,389,981 25,874 SH   DFND 5,4 0 25,874 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 284,500 3,080 SH   DFND 5,16 0 0 3,080
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 26,603 288 SH   DFND 5,3 0 288 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 12,867,972 139,309 SH   DFND 5,15 0 139,309 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 463,420 5,017 SH   DFND 5,11 0 5,017 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 508,774 5,508 SH   DFND 5,6 0 5,508 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,832,067 19,834 SH   DFND 11 0 19,834 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 576,019 6,236 SH   DFND 11,15 0 6,236 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,188,802 12,870 SH   DFND 6 0 12,870 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 487,626 10,364 SH   DFND 2,15 0 10,364 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 178,978 3,804 SH   DFND 3,15 0 3,804 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 171,403 3,643 SH   DFND 1 0 3,643 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 86,290 1,834 SH   DFND 1,15 0 1,834 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 20,420 434 SH   DFND 1,20 0 434 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 8,234 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 916,957 19,489 SH   DFND 1,13 0 16,864 2,625
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 1,662,794 35,341 SH   DFND 15 0 35,341 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,103,653 44,711 SH   DFND 5 0 12,880 31,831
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 108,215 2,300 SH   DFND 11 0 2,300 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 24,419 519 SH   DFND 11,15 0 519 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 8,013 816 SH   DFND 1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 252,747 25,738 SH   DFND 15 0 25,738 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,064,720 36,641 SH   DFND 3,15 0 36,641 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 66,606,545 1,182,015 SH   DFND 1 0 1,107,739 74,276
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 879,116 15,601 SH   DFND 1,2 0 15,601 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,508,039 26,762 SH   DFND 1,15 0 18,796 7,966
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 4,057 72 SH   DFND 1,20 0 72 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 182,630 3,241 SH   DFND 1,13 0 3,241 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,789,607 49,505 SH   DFND 15 0 49,505 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 452 9 SH   DFND 2,15 0 9 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,966,364 39,155 SH   DFND 3,15 0 39,155 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 14,948,787 297,666 SH   DFND 1 0 297,666 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 3,143,722 62,599 SH   DFND 1,15 0 10,050 52,549
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 138,708 2,762 SH   DFND 1,20 0 2,762 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 168,840 3,362 SH   DFND 1,13 0 3,362 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 4,746,242 94,509 SH   DFND 15 0 94,509 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 7,269,345 144,750 SH   DFND 6 0 144,750 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,575,502 31,372 SH   DFND 6,2 0 31,372 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 117,984 7,265 SH   DFND 3,15 0 7,265 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 80,794 4,975 SH   DFND 1,15 0 3,633 1,342
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 6,593 406 SH   DFND 1,20 0 406 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 20,576 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 8,537,319 525,697 SH   DFND 15 0 525,697 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 36,637 2,256 SH   DFND 11,15 0 2,256 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 1,393,185 105,146 SH   DFND 15 0 105,146 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 64,633 5,957 SH   DFND 3,15 0 5,957 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 42,836 3,948 SH   DFND 1,15 0 2,870 1,078
GLADSTONE LD CORP COM 376549101 BBG0014JY842 2,517 232 SH   DFND 1,20 0 232 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 10,948 1,009 SH   DFND 1,13 0 1,009 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 528,612 48,720 SH   DFND 15 0 48,720 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 600 4 SH   DFND 2,15 0 4 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,370,102 15,807 SH   DFND 3,15 0 15,807 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 167,268,266 1,115,568 SH   DFND 1 0 1,090,098 25,470
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,211,415 21,418 SH   DFND 1,15 0 5,491 15,927
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5,698 38 SH   DFND 1,20 0 38 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 244,252 1,629 SH   DFND 1,13 0 1,629 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 45,607,400 304,171 SH   DFND 15 0 304,171 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 249,592 7,380 SH   DFND 14 0 7,380 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 7,643 226 SH   DFND 1,20 0 226 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 401,035 43,215 SH   DFND 3,15 0 43,215 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 167,922 18,095 SH   DFND 1,15 0 13,753 4,342
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 26,021 2,804 SH   DFND 1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 294,250 31,708 SH   DFND 15 0 31,708 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 59,893 2,416 SH   DFND 3,15 0 2,416 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 49,084 1,980 SH   DFND 1,15 0 1,537 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 446 18 SH   DFND 1,20 0 18 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 14,031 566 SH   DFND 1,13 0 566 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 605,967 24,444 SH   DFND 15 0 24,444 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 519,967 251,192 SH   DFND 3,15 0 251,192 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 213,860 103,314 SH   DFND 1,15 0 77,879 25,435
GLOBALSTAR INC COM 378973408 BBG000K008L5 46,652 22,537 SH   DFND 1,13 0 22,537 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 20,714 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 7 1 SH   DFND 2,15 0 1 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 975,915 133,687 SH   DFND 14 0 133,687 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 694,858 95,186 SH   DFND 3,15 0 95,186 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 549,748 75,308 SH   DFND 1,15 0 17,536 57,772
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 21,520 2,948 SH   DFND 1,20 0 2,948 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 774,676 106,120 SH   DFND 1,13 0 106,120 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 23,008,490 3,151,848 SH   DFND 15 0 3,151,848 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 75,920 10,400 SH   DFND 11,15 0 10,400 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 277,124 2,473 SH   DFND 2,15 0 2,473 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,865,575 16,648 SH   DFND 14 0 16,648 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9,350,959 83,446 SH   DFND 3,15 0 83,446 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 16,728,317 149,280 SH   DFND 1 0 149,280 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,180 73 SH   DFND 1,2 0 73 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 162,711 1,452 SH   DFND 1,4 0 1,452 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,150,572 72,734 SH   DFND 1,15 0 23,740 48,994
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,422 93 SH   DFND 1,5 0 93 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,554,767 31,722 SH   DFND 1,13 0 26,949 4,773
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 175,772,722 1,568,559 SH   DFND 15 0 1,568,559 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 216,835 1,935 SH   DFND 20 0 1,935 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,534,349 22,616 SH   DFND 5 0 5,055 17,561
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 459,222 4,098 SH   DFND 5,4 0 4,098 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 107,129 956 SH   DFND 5,6 0 956 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 441,180 3,937 SH   DFND 11 0 3,937 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 25,990 2,260 SH   DFND 3,15 0 2,260 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 19,286 1,677 SH   DFND 1,15 0 1,237 440
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 271,607 23,618 SH   DFND 15 0 23,618 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG000GJQQ22 118,572,160 2,547,200 SH   DFND 1 0 2,547,200 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG000GJQQ22 632,196 13,581 SH   DFND 15 0 13,581 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 90,918 11,777 SH   DFND 3,15 0 11,777 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 56,140 7,272 SH   DFND 1,15 0 5,210 2,062
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 14,907 1,931 SH   DFND 1,20 0 1,931 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 14,259 1,847 SH   DFND 1,13 0 1,847 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 9,286,481 1,202,912 SH   DFND 15 0 1,202,912 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 25,754 3,336 SH   DFND 11,15 0 3,336 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 48,571,145 1,272,162 SH   DFND 1 0 1,272,162 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG0018JWV58 54,323,444 2,028,508 SH   DFND 1 0 2,028,508 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 83 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 527,359 6,376 SH   DFND 14 0 6,376 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,866,610 46,749 SH   DFND 3,15 0 46,749 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 13,558,650 163,930 SH   DFND 1 0 163,930 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 5,773,737 69,807 SH   DFND 1,15 0 16,023 53,784
GLOBUS MED INC CL A 379577208 BBG002V87SD0 11,249 136 SH   DFND 1,20 0 136 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 277,079 3,350 SH   DFND 1,13 0 3,350 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 14,693,680 177,653 SH   DFND 15 0 177,653 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 91,669 822 SH   DFND 2,15 0 822 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,373,257 30,248 SH   DFND 3,15 0 30,248 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 258,366,260 2,316,771 SH   DFND 1 0 2,316,771 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,273,112 29,350 SH   DFND 1,15 0 13,087 16,263
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 296,978 2,663 SH   DFND 1,13 0 2,663 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 173,166,360 1,552,783 SH   DFND 15 0 1,552,783 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,382 7 SH   DFND 2,15 0 7 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,747,069 18,985 SH   DFND 14 0 18,985 0
GODADDY INC CL A 380237107 BBG006MDLY05 9,662,840 48,958 SH   DFND 3,15 0 48,958 0
GODADDY INC CL A 380237107 BBG006MDLY05 182,246,463 923,375 SH   DFND 1 0 903,175 20,200
GODADDY INC CL A 380237107 BBG006MDLY05 144,870 734 SH   DFND 1,2 0 734 0
GODADDY INC CL A 380237107 BBG006MDLY05 160,067 811 SH   DFND 1,4 0 811 0
GODADDY INC CL A 380237107 BBG006MDLY05 32,369 164 SH   DFND 1,16 0 164 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,545,604 7,831 SH   DFND 1,3 0 7,831 0
GODADDY INC CL A 380237107 BBG006MDLY05 7,218,413 36,573 SH   DFND 1,15 0 6,627 29,946
GODADDY INC CL A 380237107 BBG006MDLY05 1,441,393 7,303 SH   DFND 1,5 0 6,861 442
GODADDY INC CL A 380237107 BBG006MDLY05 3,309,698 16,769 SH   DFND 1,13 0 14,150 2,619
GODADDY INC CL A 380237107 BBG006MDLY05 323,357,587 1,638,332 SH   DFND 15 0 1,638,332 0
GODADDY INC CL A 380237107 BBG006MDLY05 27,330,021 138,471 SH   DFND 5 0 83,216 55,255
GODADDY INC CL A 380237107 BBG006MDLY05 377,766 1,914 SH   DFND 5,2 0 1,914 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,324,945 6,713 SH   DFND 5,4 0 6,713 0
GODADDY INC CL A 380237107 BBG006MDLY05 216,120 1,095 SH   DFND 5,16 0 0 1,095
GODADDY INC CL A 380237107 BBG006MDLY05 18,158 92 SH   DFND 5,3 0 92 0
GODADDY INC CL A 380237107 BBG006MDLY05 11,147,852 56,482 SH   DFND 5,15 0 56,482 0
GODADDY INC CL A 380237107 BBG006MDLY05 533,886 2,705 SH   DFND 5,11 0 2,705 0
GODADDY INC CL A 380237107 BBG006MDLY05 871,586 4,416 SH   DFND 5,6 0 4,416 0
GODADDY INC CL A 380237107 BBG006MDLY05 434,214 2,200 SH   DFND 11 0 2,200 0
GOGO INC COM 38046C109 BBG002CN8XN5 32 4 SH   DFND 2,15 0 4 0
GOGO INC COM 38046C109 BBG002CN8XN5 95,138 11,760 SH   DFND 3,15 0 11,760 0
GOGO INC COM 38046C109 BBG002CN8XN5 196,061 24,235 SH   DFND 1,15 0 6,363 17,872
GOGO INC COM 38046C109 BBG002CN8XN5 15,225 1,882 SH   DFND 1,13 0 1,882 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,123,224 138,841 SH   DFND 15 0 138,841 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 49,213,454 3,728,292 SH   DFND 1 0 3,728,292 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 79,266 6,005 SH   DFND 1,20 0 6,005 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 15,437,638 1,169,518 SH   DFND 15 0 1,169,518 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 216,533 16,404 SH   DFND 5 0 0 16,404
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 58,542 4,435 SH   DFND 5,16 0 0 4,435
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 220,905 182,566 SH   DFND 15 0 182,566 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 32 1 SH   DFND 2,15 0 1 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 109,052 3,451 SH   DFND 3,15 0 3,451 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 241,803 7,652 SH   DFND 1,15 0 1,763 5,889
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 18,549 587 SH   DFND 1,13 0 587 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,085,266 97,635 SH   DFND 15 0 97,635 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,739,620 3,038 SH   DFND 2,15 0 3,038 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 17,470,064 30,509 SH   DFND 14 0 30,509 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 66,426,783 116,005 SH   DFND 3,15 0 116,005 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 898,903,823 1,569,809 SH   DFND 1 0 1,552,964 16,845
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 13,933,562 24,333 SH   DFND 1,2 0 24,333 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 994,068 1,736 SH   DFND 1,4 0 1,736 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,575,645 4,498 SH   DFND 1,3 0 4,498 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 42,856,026 74,842 SH   DFND 1,15 0 13,788 61,054
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,279,806 2,235 SH   DFND 1,5 0 1,995 240
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 22,620,780 39,504 SH   DFND 1,13 0 33,607 5,897
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 602,000,560 1,051,309 SH   DFND 15 0 1,051,309 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,437,608 2,511 SH   DFND 20 0 2,511 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 26,916,576 47,006 SH   DFND 5 0 17,336 29,670
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 729,518 1,274 SH   DFND 5,2 0 1,274 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,803,342 6,642 SH   DFND 5,4 0 6,642 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 462,104 807 SH   DFND 5,16 0 0 807
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 15,159,542 26,474 SH   DFND 5,15 0 26,474 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 707,758 1,236 SH   DFND 5,11 0 1,236 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 944,823 1,650 SH   DFND 5,6 0 1,650 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,957,582 5,165 SH   DFND 11 0 5,165 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDB37 89,789,552 723,720 SH   DFND 1 0 723,720 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 13,255,417 1,095,489 SH   DFND 15 0 1,095,489 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 1,415,641 93,380 SH   DFND 15 0 93,380 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 11,313 2,433 SH   DFND 1,13 0 2,433 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 115,106 24,754 SH   DFND 15 0 24,754 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 33,815 7,272 SH   DFND 5 0 0 7,272
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 378 42 SH   DFND 2,15 0 42 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 721,017 80,113 SH   DFND 3,15 0 80,113 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,369,170 152,130 SH   DFND 1,15 0 24,740 127,390
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 801 89 SH   DFND 1,20 0 89 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 72,171 8,019 SH   DFND 1,13 0 8,019 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 18,190,080 2,021,120 SH   DFND 15 0 2,021,120 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 107 1 SH   DFND 2,15 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 593,463 5,535 SH   DFND 3,15 0 5,535 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,026,310 9,572 SH   DFND 1,15 0 2,520 7,052
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 5,966 56 SH   DFND 1,20 0 56 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 73,017 681 SH   DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 5,302,994 49,459 SH   DFND 15 0 49,459 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 27,523 25,250 SH   DFND 3,15 0 25,250 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 17,041 15,634 SH   DFND 1,15 0 11,177 4,457
GOPRO INC CL A 38268T103 BBG001LWHLJ8 681,125 624,885 SH   DFND 15 0 624,885 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 168,289 4,438 SH   DFND 3,15 0 4,438 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 119,448 3,150 SH   DFND 1,15 0 2,368 782
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 23,586 622 SH   DFND 1,13 0 622 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 3,766,101 99,317 SH   DFND 15 0 99,317 0
GRACO INC COM 384109104 BBG000BK9W84 253 3 SH   DFND 2,15 0 3 0
GRACO INC COM 384109104 BBG000BK9W84 5,040,036 59,794 SH   DFND 3,15 0 59,794 0
GRACO INC COM 384109104 BBG000BK9W84 19,134 227 SH   DFND 1,16 0 227 0
GRACO INC COM 384109104 BBG000BK9W84 9,021,390 107,028 SH   DFND 1,15 0 25,608 81,420
GRACO INC COM 384109104 BBG000BK9W84 22,758 270 SH   DFND 1,20 0 270 0
GRACO INC COM 384109104 BBG000BK9W84 12,222 145 SH   DFND 1,5 0 145 0
GRACO INC COM 384109104 BBG000BK9W84 1,931,674 22,917 SH   DFND 1,13 0 19,769 3,148
GRACO INC COM 384109104 BBG000BK9W84 135,469,455 1,607,183 SH   DFND 15 0 1,607,183 0
GRACO INC COM 384109104 BBG000BK9W84 219,154 2,600 SH   DFND 11 0 2,600 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 68,385 39,529 SH   DFND 3,15 0 39,529 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 61,716 35,674 SH   DFND 1,15 0 28,733 6,941
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 4,629,411 2,675,960 SH   DFND 15 0 2,675,960 0
GRAHAM CORP COM 384556106 BBG000BKB811 150,798 3,391 SH   DFND 3,15 0 3,391 0
GRAHAM CORP COM 384556106 BBG000BKB811 67,283 1,513 SH   DFND 1,15 0 1,158 355
GRAHAM CORP COM 384556106 BBG000BKB811 6,824,589 153,465 SH   DFND 15 0 153,465 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 909,413 1,043 SH   DFND 3,15 0 1,043 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 60,162 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,578,175 1,810 SH   DFND 1,15 0 283 1,527
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 84,576 97 SH   DFND 1,13 0 97 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 14,656,103 16,809 SH   DFND 15 0 16,809 0
GRAIL INC COM 384747101 BBG01N6CGW43 162,042 9,078 SH   DFND 3,15 0 9,078 0
GRAIL INC COM 384747101 BBG01N6CGW43 1,984 111 SH   DFND 1 0 111 0
GRAIL INC COM 384747101 BBG01N6CGW43 65,617 3,676 SH   DFND 1,15 0 2,323 1,353
GRAIL INC COM 384747101 BBG01N6CGW43 14,780 828 SH   DFND 1,13 0 828 0
GRAIL INC COM 384747101 BBG01N6CGW43 557,277 31,220 SH   DFND 15 0 31,220 0
GRAIL INC COM 384747101 BBG01N6CGW43 1,571 88 SH   DFND 10 0 88 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 453,242 430 SH   DFND 2,15 0 430 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,384,261 2,262 SH   DFND 14 0 2,262 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 15,888,750 15,074 SH   DFND 3,15 0 15,074 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 134,293,823 127,407 SH   DFND 1 0 124,726 2,681
GRAINGER W W INC COM 384802104 BBG000BKR1D6 11,595 11 SH   DFND 1,2 0 11 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 258,242 245 SH   DFND 1,4 0 245 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 278,269 264 SH   DFND 1,16 0 264 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,095,158 1,039 SH   DFND 1,3 0 1,039 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 14,202,270 13,474 SH   DFND 1,15 0 3,059 10,415
GRAINGER W W INC COM 384802104 BBG000BKR1D6 59,027 56 SH   DFND 1,5 0 56 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 5,739,302 5,445 SH   DFND 1,13 0 4,633 812
GRAINGER W W INC COM 384802104 BBG000BKR1D6 360,232,128 341,760 SH   DFND 15 0 341,760 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 483,092 458 SH   DFND 20 0 458 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,454,882 2,329 SH   DFND 5 0 109 2,220
GRAINGER W W INC COM 384802104 BBG000BKR1D6 680,916 646 SH   DFND 5,4 0 646 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,275,694 2,159 SH   DFND 5,15 0 2,159 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 746,267 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 589,214 559 SH   DFND 11,15 0 559 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG000C2M300 2,074,721 286,960 SH   DFND 15 0 286,960 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 328 2 SH   DFND 2,15 0 2 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,657,820 10,121 SH   DFND 3,15 0 10,121 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 136,445 833 SH   DFND 1 0 833 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,962,978 18,089 SH   DFND 1,15 0 4,290 13,799
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 17,854 109 SH   DFND 1,20 0 109 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 142,997 873 SH   DFND 1,13 0 873 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 76,114,420 464,679 SH   DFND 15 0 464,679 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 351 4 SH   DFND 2,15 0 4 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,327,491 15,135 SH   DFND 3,15 0 15,135 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,541,679 17,577 SH   DFND 1,15 0 4,774 12,803
GRANITE CONSTR INC COM 387328107 BBG000DVB833 16,928 193 SH   DFND 1,20 0 193 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 113,584 1,295 SH   DFND 1,13 0 1,295 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 47,794,670 544,917 SH   DFND 15 0 544,917 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 128,320 1,463 SH   DFND 5 0 0 1,463
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 28,932 10,370 SH   DFND 3,15 0 10,370 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 17,535 6,285 SH   DFND 1,15 0 4,445 1,840
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 801,422 287,248 SH   DFND 15 0 287,248 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 51,751 8,011 SH   DFND 3,15 0 8,011 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 37,339 5,780 SH   DFND 1,15 0 4,599 1,181
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 10,181 1,576 SH   DFND 1,13 0 1,576 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 390,836 60,501 SH   DFND 15 0 60,501 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 2,416,564 49,785 SH   DFND 2,15 0 49,785 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 87,372 1,800 SH   DFND 1 0 0 1,800
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,576,822 32,485 SH   DFND 1,13 0 32,485 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 552,094 11,374 SH   DFND 15 0 11,374 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 155,328 3,200 SH   DFND 11,15 0 3,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 951 35 SH   DFND 2,15 0 35 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 220,268 8,110 SH   DFND 14 0 8,110 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,793,134 102,840 SH   DFND 3,15 0 102,840 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 14,019,992 516,200 SH   DFND 1 0 516,200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 5,038,859 185,525 SH   DFND 1,15 0 42,818 142,707
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 15,318 564 SH   DFND 1,20 0 564 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 645,267 23,758 SH   DFND 1,11 0 23,758 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 886,693 32,647 SH   DFND 1,6 0 32,647 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 241,697 8,899 SH   DFND 1,13 0 8,899 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 12,520,353 460,985 SH   DFND 15 0 460,985 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7,305,035 268,963 SH   DFND 6 0 268,963 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,510,232 55,605 SH   DFND 6,2 0 55,605 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 52,558 16,685 SH   DFND 3,15 0 16,685 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 32,861 10,432 SH   DFND 1,15 0 7,473 2,959
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 8,168 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 383,364 121,703 SH   DFND 15 0 121,703 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 369,434 4,991 SH   DFND 15 0 4,991 0
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KW9 292,132 98,361 SH   DFND 15 0 98,361 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 142,672 12,637 SH   DFND 3,15 0 12,637 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 88,649 7,852 SH   DFND 1,15 0 5,622 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 22,490 1,992 SH   DFND 1,13 0 1,992 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,807,642 160,110 SH   DFND 15 0 160,110 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 112,654 1,887 SH   DFND 3,15 0 1,887 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 64,416 1,079 SH   DFND 1,15 0 760 319
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 16,537 277 SH   DFND 1,13 0 277 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 924,872 15,492 SH   DFND 15 0 15,492 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 56 1 SH   DFND 2,15 0 1 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 772,275 13,671 SH   DFND 14 0 13,671 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 473,782 8,387 SH   DFND 3,15 0 8,387 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 681,778 12,069 SH   DFND 1,15 0 2,959 9,110
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 6,835 121 SH   DFND 1,20 0 121 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 55,925 990 SH   DFND 1,13 0 990 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 12,727,988 225,314 SH   DFND 15 0 225,314 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 43 4 SH   DFND 2,15 0 4 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 110,262 10,363 SH   DFND 3,15 0 10,363 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 215,471 20,251 SH   DFND 1,15 0 4,644 15,607
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 15,024 1,412 SH   DFND 1,13 0 1,412 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 9,127,758 857,872 SH   DFND 15 0 857,872 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 38 4 SH   DFND 2,15 0 4 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 146,864 15,492 SH   DFND 3,15 0 15,492 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 230,535 24,318 SH   DFND 1,15 0 5,566 18,752
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 17,263 1,821 SH   DFND 1,13 0 1,821 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 9,276,123 978,494 SH   DFND 15 0 978,494 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 183 3 SH   DFND 2,15 0 3 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 644,420 10,566 SH   DFND 3,15 0 10,566 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 724,500 11,879 SH   DFND 1,15 0 2,657 9,222
GREENBRIER COS INC COM 393657101 BBG000CF5097 56,233 922 SH   DFND 1,13 0 922 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 21,245,745 348,348 SH   DFND 15 0 348,348 0
GREIF INC CL A 397624107 BBG000BLFNC0 122 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107 BBG000BLFNC0 433,463 7,092 SH   DFND 3,15 0 7,092 0
GREIF INC CL A 397624107 BBG000BLFNC0 111,422 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107 BBG000BLFNC0 827,076 13,532 SH   DFND 1,15 0 2,178 11,354
GREIF INC CL A 397624107 BBG000BLFNC0 1,956 32 SH   DFND 1,20 0 32 0
GREIF INC CL A 397624107 BBG000BLFNC0 44,495 728 SH   DFND 1,13 0 728 0
GREIF INC CL A 397624107 BBG000BLFNC0 6,129,358 100,284 SH   DFND 15 0 100,284 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 437,439 19,669 SH   DFND 3,15 0 19,669 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 534,116 24,016 SH   DFND 1,15 0 6,098 17,918
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 40,455 1,819 SH   DFND 1,13 0 1,819 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 10,948,908 492,307 SH   DFND 15 0 492,307 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,965,897 69,173 SH   DFND 3,15 0 69,173 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,418,400 85,095 SH   DFND 1 0 0 85,095
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 529,237 18,622 SH   DFND 1,15 0 13,437 5,185
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,284,314 80,377 SH   DFND 1,13 0 80,377 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,268,044 44,618 SH   DFND 15 0 44,618 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 221,051 7,778 SH   DFND 11,15 0 7,778 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 91,881 8,300 SH   DFND 3,15 0 8,300 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 50,302 4,544 SH   DFND 1,15 0 3,309 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 11,933 1,078 SH   DFND 1,13 0 1,078 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 7,318,665 661,126 SH   DFND 15 0 661,126 0
GRIFFON CORP COM 398433102 BBG000D7FT63 214 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102 BBG000D7FT63 924,514 12,972 SH   DFND 3,15 0 12,972 0
GRIFFON CORP COM 398433102 BBG000D7FT63 14,115,879 198,062 SH   DFND 1 0 198,062 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,128,774 15,838 SH   DFND 1,15 0 4,207 11,631
GRIFFON CORP COM 398433102 BBG000D7FT63 9,550 134 SH   DFND 1,20 0 134 0
GRIFFON CORP COM 398433102 BBG000D7FT63 660,103 9,262 SH   DFND 1,11 0 9,262 0
GRIFFON CORP COM 398433102 BBG000D7FT63 882,964 12,389 SH   DFND 1,6 0 12,389 0
GRIFFON CORP COM 398433102 BBG000D7FT63 83,243 1,168 SH   DFND 1,13 0 1,168 0
GRIFFON CORP COM 398433102 BBG000D7FT63 37,262,593 522,837 SH   DFND 15 0 522,837 0
GRIFFON CORP COM 398433102 BBG000D7FT63 149,738 2,101 SH   DFND 5 0 0 2,101
GRIFFON CORP COM 398433102 BBG000D7FT63 6,924,807 97,163 SH   DFND 6 0 97,163 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,439,298 20,195 SH   DFND 6,2 0 20,195 0
GRINDR INC COM 39854F101 BBG00YV3H700 210,869 11,820 SH   DFND 3,15 0 11,820 0
GRINDR INC COM 39854F101 BBG00YV3H700 64,599 3,621 SH   DFND 1,15 0 2,772 849
GRINDR INC COM 39854F101 BBG00YV3H700 13,951 782 SH   DFND 1,13 0 782 0
GRINDR INC COM 39854F101 BBG00YV3H700 87,220 4,889 SH   DFND 15 0 4,889 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 16 1 SH   DFND 2,15 0 1 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 398,195 25,509 SH   DFND 3,15 0 25,509 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 686,091 43,952 SH   DFND 1,15 0 13,868 30,084
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 45,363 2,906 SH   DFND 1,13 0 2,906 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 11,894,898 762,005 SH   DFND 15 0 762,005 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 843 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 256,260 608 SH   DFND 14 0 608 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,918,155 4,551 SH   DFND 3,15 0 4,551 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,108,243 5,002 SH   DFND 1,15 0 1,176 3,826
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 167,328 397 SH   DFND 1,13 0 397 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 70,278,840 166,743 SH   DFND 15 0 166,743 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 92,048 7,576 SH   DFND 3,15 0 7,576 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 37,847 3,115 SH   DFND 1,15 0 2,322 793
GROUPON INC COM NEW 399473206 BBG000QRKJ70 9,307 766 SH   DFND 1,13 0 766 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 563,821 46,405 SH   DFND 15 0 46,405 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 17,704 10,476 SH   DFND 3,15 0 10,476 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 12,751 7,545 SH   DFND 1,15 0 5,638 1,907
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 784 464 SH   DFND 15 0 464 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 2,379,876 38,188 SH   DFND 14 0 38,188 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 1,181,020 17,206 SH   DFND 14 0 17,206 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 1,272,352 7,271 SH   DFND 14 0 7,271 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 210,484 817 SH   DFND 14 0 817 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 935,197 3,630 SH   DFND 1 0 3,630 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 355,787 1,381 SH   DFND 1,3 0 1,381 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 95,838 372 SH   DFND 1,15 0 372 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 1,247,187 4,841 SH   DFND 1,6 0 4,841 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 78,577 305 SH   DFND 5 0 0 305
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,239,016 40,557 SH   DFND 3,15 0 40,557 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 37,659,504 1,232,717 SH   DFND 1 0 1,116,723 115,994
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 765,430 25,055 SH   DFND 1,2 0 25,055 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 528,179 17,289 SH   DFND 1,15 0 13,323 3,966
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4,552 149 SH   DFND 1,20 0 149 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 111,416 3,647 SH   DFND 1,13 0 3,647 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,186,861 71,583 SH   DFND 15 0 71,583 0
GUESS INC COM 401617105 BBG000BC26P7 28 2 SH   DFND 2,15 0 2 0
GUESS INC COM 401617105 BBG000BC26P7 96,072 6,833 SH   DFND 1,15 0 0 6,833
GUESS INC COM 401617105 BBG000BC26P7 13,933 991 SH   DFND 1,13 0 991 0
GUESS INC COM 401617105 BBG000BC26P7 7,482,085 532,154 SH   DFND 15 0 532,154 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG00184VXQ5 2,960,458 194,767 SH   DFND 15 0 194,767 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RFN6 196,983 13,247 SH   DFND 14 0 13,247 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,777,894 28,342 SH   DFND 3,15 0 28,342 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 116,162,974 689,067 SH   DFND 1 0 673,263 15,804
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 11,295 67 SH   DFND 1,16 0 67 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,046,545 6,208 SH   DFND 1,3 0 6,208 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,972,234 17,631 SH   DFND 1,15 0 12,449 5,182
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 54,789 325 SH   DFND 1,20 0 325 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 394,140 2,338 SH   DFND 1,13 0 2,338 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 15,137,304 89,793 SH   DFND 15 0 89,793 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 647,516 3,841 SH   DFND 5 0 2,928 913
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 11,463 68 SH   DFND 5,3 0 68 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 632,174 3,432 SH   DFND 3,15 0 3,432 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 322,718 1,752 SH   DFND 1,15 0 1,304 448
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 3,868 21 SH   DFND 1,20 0 21 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 79,206 430 SH   DFND 1,13 0 430 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 6,265,195 34,013 SH   DFND 15 0 34,013 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 561 16 SH   DFND 2,15 0 16 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 251,974 7,189 SH   DFND 14 0 7,189 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,788,742 51,034 SH   DFND 3,15 0 51,034 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,652,187 47,138 SH   DFND 1 0 47,138 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 3,481,622 99,333 SH   DFND 1,15 0 23,801 75,532
HF SINCLAIR CORP COM 403949100 BBG0135B2214 50,743 1,448 SH   DFND 1,20 0 1,448 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 689,609 19,675 SH   DFND 1,13 0 16,619 3,056
HF SINCLAIR CORP COM 403949100 BBG0135B2214 32,344,210 922,802 SH   DFND 15 0 922,802 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 5,295,880 151,095 SH   DFND 5 0 73,559 77,536
HF SINCLAIR CORP COM 403949100 BBG0135B2214 127,757 3,645 SH   DFND 5,2 0 3,645 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 169,186 4,827 SH   DFND 5,11 0 4,827 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 238,340 6,800 SH   DFND 5,6 0 6,800 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 77,110 2,200 SH   DFND 11 0 2,200 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 445,977 9,109 SH   DFND 3,15 0 9,109 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 232,903 4,757 SH   DFND 1,15 0 3,627 1,130
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 12,974 265 SH   DFND 1,20 0 265 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 47,736 975 SH   DFND 1,13 0 975 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 6,765,538 138,185 SH   DFND 15 0 138,185 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 40,537 1,851 SH   DFND 3,15 0 1,851 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 34,646 1,582 SH   DFND 1,15 0 1,115 467
HBT FINL INC. COM 404111106 BBG00Q8J72J0 9,220 421 SH   DFND 1,13 0 421 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 363,058 16,578 SH   DFND 15 0 16,578 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,201 4 SH   DFND 2,15 0 4 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 5,155,977 17,178 SH   DFND 14 0 17,178 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 21,094,542 70,280 SH   DFND 3,15 0 70,280 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 85,524,108 284,938 SH   DFND 1 0 284,938 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 105,353 351 SH   DFND 1,2 0 351 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 316,958 1,056 SH   DFND 1,4 0 1,056 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 30,315 101 SH   DFND 1,16 0 101 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 13,501,047 44,981 SH   DFND 1,15 0 8,633 36,348
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 733,567 2,444 SH   DFND 1,5 0 2,254 190
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,212,905 24,031 SH   DFND 1,13 0 20,435 3,596
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 241,130,305 803,366 SH   DFND 15 0 803,366 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 16,926,659 56,394 SH   DFND 5 0 26,175 30,219
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 328,364 1,094 SH   DFND 5,2 0 1,094 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,299,650 4,330 SH   DFND 5,4 0 4,330 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 244,022 813 SH   DFND 5,16 0 0 813
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,049,722 36,814 SH   DFND 5,15 0 36,814 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 329,565 1,098 SH   DFND 5,11 0 1,098 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 512,356 1,707 SH   DFND 5,6 0 1,707 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 930,465 3,100 SH   DFND 11 0 3,100 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 28,514 95 SH   DFND 11,15 0 95 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 702,951 2,342 SH   DFND 6 0 2,342 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 83,656,600 1,310,000 SH   DFND 4 0 1,310,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 948,704 14,856 SH   DFND 14 0 14,856 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 188,049,191 2,944,710 SH   DFND 1 0 2,815,977 128,733
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,290,914 35,874 SH   DFND 1,2 0 35,874 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 18,066,313 282,905 SH   DFND 1,3 0 282,905 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 236,921 3,710 SH   DFND 1,15 0 3,710 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 149,493 2,341 SH   DFND 1,20 0 2,341 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,312,051 36,205 SH   DFND 15 0 36,205 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 76,286,198 1,194,585 SH   DFND 6 0 1,194,585 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8,155,497 127,709 SH   DFND 6,9 0 0 127,709
HCI GROUP INC COM 40416E103 BBG000F4DVC8 117 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 129,581 1,112 SH   DFND 3,15 0 1,112 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 391,541 3,360 SH   DFND 1,15 0 917 2,443
HCI GROUP INC COM 40416E103 BBG000F4DVC8 28,666 246 SH   DFND 1,13 0 246 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 12,700,721 108,991 SH   DFND 15 0 108,991 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 23,138 7,208 SH   DFND 3,15 0 7,208 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 15,504 4,830 SH   DFND 1,15 0 3,569 1,261
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 998 311 SH   DFND 15 0 311 0
HNI CORP COM 404251100 BBG000C7QK61 252 5 SH   DFND 2,15 0 5 0
HNI CORP COM 404251100 BBG000C7QK61 814,886 16,178 SH   DFND 3,15 0 16,178 0
HNI CORP COM 404251100 BBG000C7QK61 937,436 18,611 SH   DFND 1,15 0 4,677 13,934
HNI CORP COM 404251100 BBG000C7QK61 70,669 1,403 SH   DFND 1,13 0 1,403 0
HNI CORP COM 404251100 BBG000C7QK61 28,699,164 569,767 SH   DFND 15 0 569,767 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 136,163 2,753 SH   DFND 14 0 2,753 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 285,777 5,778 SH   DFND 1,20 0 5,778 0
HP INC COM 40434L105 BBG000KHWT55 308,582 9,457 SH   DFND 2,15 0 9,457 0
HP INC COM 40434L105 BBG000KHWT55 1,454,613 44,579 SH   DFND 14 0 44,579 0
HP INC COM 40434L105 BBG000KHWT55 10,639,273 326,058 SH   DFND 3,15 0 326,058 0
HP INC COM 40434L105 BBG000KHWT55 16,775,507 514,113 SH   DFND 1 0 514,113 0
HP INC COM 40434L105 BBG000KHWT55 38,340 1,175 SH   DFND 1,2 0 1,175 0
HP INC COM 40434L105 BBG000KHWT55 181,129 5,551 SH   DFND 1,4 0 5,551 0
HP INC COM 40434L105 BBG000KHWT55 8,803,998 269,813 SH   DFND 1,15 0 81,704 188,109
HP INC COM 40434L105 BBG000KHWT55 72,308 2,216 SH   DFND 1,5 0 1,420 796
HP INC COM 40434L105 BBG000KHWT55 3,789,975 116,150 SH   DFND 1,13 0 98,164 17,986
HP INC COM 40434L105 BBG000KHWT55 256,829,033 7,870,948 SH   DFND 15 0 7,870,948 0
HP INC COM 40434L105 BBG000KHWT55 587,340 18,000 SH   DFND 10 0 18,000 0
HP INC COM 40434L105 BBG000KHWT55 923,452 28,301 SH   DFND 20 0 28,301 0
HP INC COM 40434L105 BBG000KHWT55 4,097,643 125,579 SH   DFND 5 0 31,656 93,923
HP INC COM 40434L105 BBG000KHWT55 90,646 2,778 SH   DFND 5,2 0 2,778 0
HP INC COM 40434L105 BBG000KHWT55 677,790 20,772 SH   DFND 5,4 0 20,772 0
HP INC COM 40434L105 BBG000KHWT55 61,214 1,876 SH   DFND 5,16 0 0 1,876
HP INC COM 40434L105 BBG000KHWT55 4,158,661 127,449 SH   DFND 5,15 0 127,449 0
HP INC COM 40434L105 BBG000KHWT55 87,612 2,685 SH   DFND 5,11 0 2,685 0
HP INC COM 40434L105 BBG000KHWT55 84,316 2,584 SH   DFND 5,6 0 2,584 0
HP INC COM 40434L105 BBG000KHWT55 498,815 15,287 SH   DFND 11 0 15,287 0
HP INC COM 40434L105 BBG000KHWT55 190,788 5,847 SH   DFND 11,15 0 5,847 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 146,719 4,776 SH   DFND 3,15 0 4,776 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 112,927 3,676 SH   DFND 1,15 0 2,798 878
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 22,487 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,266,586 41,230 SH   DFND 15 0 41,230 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 312 4 SH   DFND 2,15 0 4 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 52,938 678 SH   DFND 14 0 678 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,346,802 17,249 SH   DFND 3,15 0 17,249 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,236,758 28,647 SH   DFND 1,15 0 5,667 22,980
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 118,525 1,518 SH   DFND 1,13 0 1,518 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 3,739,642 47,895 SH   DFND 15 0 47,895 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 31 5 SH   DFND 2,15 0 5 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 157,182 25,558 SH   DFND 3,15 0 25,558 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 28,518,497 4,637,154 SH   DFND 1 0 4,637,154 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 209,069 33,995 SH   DFND 1,15 0 7,661 26,334
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 16,384 2,664 SH   DFND 1,13 0 2,664 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 7,199,799 1,170,699 SH   DFND 15 0 1,170,699 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 15,420,408 1,616,395 SH   DFND 1 0 1,616,395 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 58,397 6,121 SH   DFND 1,20 0 6,121 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 77,230 6,745 SH   DFND 3,15 0 6,745 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 32,106 2,804 SH   DFND 1,15 0 2,034 770
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 576,279 50,330 SH   DFND 15 0 50,330 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 235,411 8,658 SH   DFND 2,15 0 8,658 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,509,806 55,528 SH   DFND 14 0 55,528 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,328,433 306,305 SH   DFND 3,15 0 306,305 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 16,706,279 614,427 SH   DFND 1 0 614,427 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 137,935 5,073 SH   DFND 1,4 0 5,073 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,958,410 255,918 SH   DFND 1,15 0 86,395 169,523
HALLIBURTON CO COM 406216101 BBG000BKTFN2 185,708 6,830 SH   DFND 1,5 0 5,878 952
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,477,275 127,888 SH   DFND 1,13 0 111,655 16,233
HALLIBURTON CO COM 406216101 BBG000BKTFN2 230,475,872 8,476,494 SH   DFND 15 0 8,476,494 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,450,323 163,675 SH   DFND 5 0 25,497 138,178
HALLIBURTON CO COM 406216101 BBG000BKTFN2 133,557 4,912 SH   DFND 5,2 0 4,912 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 937,702 34,487 SH   DFND 5,4 0 34,487 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 113,192 4,163 SH   DFND 5,11 0 4,163 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 146,010 5,370 SH   DFND 5,6 0 5,370 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 355,428 13,072 SH   DFND 11 0 13,072 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 478 10 SH   DFND 2,15 0 10 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 525,241 10,986 SH   DFND 14 0 10,986 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,049,758 42,873 SH   DFND 3,15 0 42,873 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 21,711,955 454,130 SH   DFND 1 0 454,130 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,441,651 71,986 SH   DFND 1,15 0 13,945 58,041
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,502 136 SH   DFND 1,20 0 136 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 179,574 3,756 SH   DFND 1,13 0 3,756 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 85,501,826 1,788,367 SH   DFND 15 0 1,788,367 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 104,130 2,178 SH   DFND 5 0 0 2,178
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 BBG00ZFDCBK7 27,914,138 29,269,000 PRN   DFND 1 0 27,916,000 1,353,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 3,235,260 3,000,000 PRN   DFND 1 0 3,000,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,672,373 11,296 SH   DFND 3,15 0 11,296 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 198,590,203 1,341,373 SH   DFND 1 0 1,315,801 25,572
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 387,447 2,617 SH   DFND 1,2 0 2,617 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 327,191 2,210 SH   DFND 1,3 0 2,210 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 3,447,492 23,286 SH   DFND 1,15 0 4,313 18,973
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 93,858 634 SH   DFND 1,20 0 634 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 169,221 1,143 SH   DFND 1,13 0 1,143 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 80,049,747 540,694 SH   DFND 15 0 540,694 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG000DH1TW7 700,523 19,628 SH   DFND 14 0 19,628 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 55 1 SH   DFND 2,15 0 1 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,632,024 29,825 SH   DFND 3,15 0 29,825 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 228,292 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,587,326 47,283 SH   DFND 1,15 0 7,703 39,580
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 40,931 748 SH   DFND 1,20 0 748 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 140,083 2,560 SH   DFND 1,13 0 2,560 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 20,269,437 370,421 SH   DFND 15 0 370,421 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG000C2YBC6 380,697 29,882 SH   DFND 14 0 29,882 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG000C2YBC6 7,630,113 598,910 SH   DFND 15 0 598,910 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG000BLQ378 333,889 15,163 SH   DFND 14 0 15,163 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG000BLQ378 10,672,147 484,657 SH   DFND 15 0 484,657 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG000BDH0T8 3,212,085 193,150 SH   DFND 15 0 193,150 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG000F4BBK5 2,568,726 155,210 SH   DFND 15 0 155,210 0
HANCOCK JOHN INVT TR II COM 410142103 BBG000BBCFB3 949,672 69,421 SH   DFND 14 0 69,421 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG000C16LM6 3,416,334 227,301 SH   DFND 15 0 227,301 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 326 40 SH   DFND 2,15 0 40 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 812,592 99,827 SH   DFND 3,15 0 99,827 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 1,169,759 143,705 SH   DFND 1,15 0 39,896 103,809
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 3,460 425 SH   DFND 1,20 0 425 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 84,892 10,429 SH   DFND 1,13 0 10,429 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 11,955,894 1,468,783 SH   DFND 15 0 1,468,783 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 71 3 SH   DFND 2,15 0 3 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 141,507 5,991 SH   DFND 3,15 0 5,991 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 270,024 11,432 SH   DFND 1,15 0 2,593 8,839
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 6,684 283 SH   DFND 1,20 0 283 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 21,187 897 SH   DFND 1,13 0 897 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 9,093,228 384,980 SH   DFND 15 0 384,980 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 456 17 SH   DFND 2,15 0 17 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 866,931 32,312 SH   DFND 3,15 0 32,312 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,190,179 44,360 SH   DFND 1,15 0 9,859 34,501
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 912 34 SH   DFND 1,20 0 34 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 92,885 3,462 SH   DFND 1,13 0 3,462 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 37,280,607 1,389,512 SH   DFND 15 0 1,389,512 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 619 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 634,261 4,101 SH   DFND 14 0 4,101 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,911,288 12,358 SH   DFND 3,15 0 12,358 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,443,814 22,267 SH   DFND 1,15 0 5,149 17,118
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 35,262 228 SH   DFND 1,20 0 228 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 164,868 1,066 SH   DFND 1,13 0 1,066 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 40,041,165 258,898 SH   DFND 15 0 258,898 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 104,885 8,866 SH   DFND 3,15 0 8,866 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 56,547 4,780 SH   DFND 1,15 0 3,473 1,307
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 14,007 1,184 SH   DFND 1,13 0 1,184 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,085,580 91,765 SH   DFND 15 0 91,765 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 422 14 SH   DFND 2,15 0 14 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,326,744 44,034 SH   DFND 3,15 0 44,034 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 2,173,367 72,133 SH   DFND 1,15 0 17,336 54,797
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 24,576 816 SH   DFND 1,20 0 816 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 111,692 3,707 SH   DFND 1,13 0 3,707 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 17,666,002 586,326 SH   DFND 15 0 586,326 0
HARMONIC INC COM 413160102 BBG000BTXZ45 132 10 SH   DFND 2,15 0 10 0
HARMONIC INC COM 413160102 BBG000BTXZ45 353,228 26,699 SH   DFND 3,15 0 26,699 0
HARMONIC INC COM 413160102 BBG000BTXZ45 96,877,667 7,322,575 SH   DFND 1 0 7,218,602 103,973
HARMONIC INC COM 413160102 BBG000BTXZ45 613,263 46,354 SH   DFND 1,15 0 12,474 33,880
HARMONIC INC COM 413160102 BBG000BTXZ45 43,355 3,277 SH   DFND 1,13 0 3,277 0
HARMONIC INC COM 413160102 BBG000BTXZ45 5,157,041 389,799 SH   DFND 15 0 389,799 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 103 3 SH   DFND 2,15 0 3 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 927,418 26,952 SH   DFND 14 0 26,952 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 261,619 7,603 SH   DFND 3,15 0 7,603 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 529,019 15,374 SH   DFND 1,15 0 4,295 11,079
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 757 22 SH   DFND 1,20 0 22 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 40,569 1,179 SH   DFND 1,13 0 1,179 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 13,608,329 395,476 SH   DFND 15 0 395,476 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 88,468 2,571 SH   DFND 5 0 0 2,571
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 837,420 102,000 SH   DFND 1 0 102,000 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 21,683 2,641 SH   DFND 1,2 0 2,641 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 5,566 678 SH   DFND 1,20 0 678 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 24,671 3,005 SH   DFND 1,5 0 3,005 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 269,904 32,875 SH   DFND 5 0 0 32,875
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 55,508 6,761 SH   DFND 5,16 0 0 6,761
HARROW INC COM 415858109 BBG000QXWY44 258,570 7,707 SH   DFND 3,15 0 7,707 0
HARROW INC COM 415858109 BBG000QXWY44 151,378 4,512 SH   DFND 1,15 0 3,448 1,064
HARROW INC COM 415858109 BBG000QXWY44 29,927 892 SH   DFND 1,13 0 892 0
HARROW INC COM 415858109 BBG000QXWY44 60,658 1,808 SH   DFND 15 0 1,808 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 54 7 SH   DFND 2,15 0 7 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 118,588 15,401 SH   DFND 3,15 0 15,401 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 232,602 30,208 SH   DFND 1,15 0 6,764 23,444
ENVIRI CORP COM 415864107 BBG000BLH3P8 18,303 2,377 SH   DFND 1,13 0 2,377 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 16,006,344 2,078,746 SH   DFND 15 0 2,078,746 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 310,149 2,835 SH   DFND 2,15 0 2,835 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 331,373 3,029 SH   DFND 4 0 3,029 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 2,775,697 25,372 SH   DFND 14 0 25,372 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10,983,651 100,399 SH   DFND 3,15 0 100,399 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 271,885,025 2,485,238 SH   DFND 1 0 2,485,238 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 81,394 744 SH   DFND 1,2 0 744 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 183,245 1,675 SH   DFND 1,4 0 1,675 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13,894 127 SH   DFND 1,16 0 127 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 615,703 5,628 SH   DFND 1,3 0 5,628 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 9,377,002 85,713 SH   DFND 1,15 0 29,450 56,263
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 767,550 7,016 SH   DFND 1,5 0 6,417 599
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,057,865 37,092 SH   DFND 1,13 0 31,615 5,477
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 297,242,097 2,717,021 SH   DFND 15 0 2,717,021 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17,443,283 159,445 SH   DFND 5 0 93,940 65,505
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 231,053 2,112 SH   DFND 5,2 0 2,112 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,428,545 13,058 SH   DFND 5,4 0 13,058 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 239,805 2,192 SH   DFND 5,16 0 0 2,192
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 7,839,385 71,658 SH   DFND 5,15 0 71,658 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 359,707 3,288 SH   DFND 5,11 0 3,288 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 757,486 6,924 SH   DFND 5,6 0 6,924 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 505,100 4,617 SH   DFND 11 0 4,617 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 24,307 11,520 SH   DFND 3,15 0 11,520 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 10,985 5,206 SH   DFND 1,15 0 3,887 1,319
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 1,431 678 SH   DFND 15 0 678 0
HASBRO INC COM 418056107 BBG000BKVJK4 71,397 1,277 SH   DFND 2,15 0 1,277 0
HASBRO INC COM 418056107 BBG000BKVJK4 625,297 11,184 SH   DFND 14 0 11,184 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,830,276 50,622 SH   DFND 3,15 0 50,622 0
HASBRO INC COM 418056107 BBG000BKVJK4 13,622,527 243,651 SH   DFND 1 0 243,651 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,742,945 49,060 SH   DFND 1,15 0 21,524 27,536
HASBRO INC COM 418056107 BBG000BKVJK4 231,747 4,145 SH   DFND 1,5 0 3,686 459
HASBRO INC COM 418056107 BBG000BKVJK4 219,559 3,927 SH   DFND 1,13 0 3,927 0
HASBRO INC COM 418056107 BBG000BKVJK4 149,248,279 2,669,438 SH   DFND 15 0 2,669,438 0
HASBRO INC COM 418056107 BBG000BKVJK4 106,173 1,899 SH   DFND 20 0 1,899 0
HASBRO INC COM 418056107 BBG000BKVJK4 5,317,488 95,108 SH   DFND 5 0 53,490 41,618
HASBRO INC COM 418056107 BBG000BKVJK4 92,531 1,655 SH   DFND 5,2 0 1,655 0
HASBRO INC COM 418056107 BBG000BKVJK4 91,077 1,629 SH   DFND 5,16 0 0 1,629
HASBRO INC COM 418056107 BBG000BKVJK4 1,171,370 20,951 SH   DFND 5,15 0 20,951 0
HASBRO INC COM 418056107 BBG000BKVJK4 103,993 1,860 SH   DFND 5,11 0 1,860 0
HASBRO INC COM 418056107 BBG000BKVJK4 146,372 2,618 SH   DFND 5,6 0 2,618 0
HASBRO INC COM 418056107 BBG000BKVJK4 27,955 500 SH   DFND 11,15 0 500 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,644,030 48,057 SH   DFND 3,15 0 48,057 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,045,902 30,573 SH   DFND 1,15 0 21,588 8,985
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 889 26 SH   DFND 1,20 0 26 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 151,242 4,421 SH   DFND 1,13 0 4,421 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,639,514 47,925 SH   DFND 15 0 47,925 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 67,403 3,028 SH   DFND 3,15 0 3,028 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 38,821 1,744 SH   DFND 1,15 0 1,245 499
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 8,971 403 SH   DFND 1,13 0 403 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 1,052,074 47,263 SH   DFND 15 0 47,263 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 552,216 56,754 SH   DFND 3,15 0 56,754 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 195,378 20,080 SH   DFND 1,15 0 14,430 5,650
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 235,213 24,174 SH   DFND 1,13 0 24,174 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,204,876 123,831 SH   DFND 15 0 123,831 0
HAWKINS INC COM 420261109 BBG000BLLWV2 123 1 SH   DFND 2,15 0 1 0
HAWKINS INC COM 420261109 BBG000BLLWV2 433,025 3,530 SH   DFND 14 0 3,530 0
HAWKINS INC COM 420261109 BBG000BLLWV2 604,027 4,924 SH   DFND 3,15 0 4,924 0
HAWKINS INC COM 420261109 BBG000BLLWV2 953,759 7,775 SH   DFND 1,15 0 2,184 5,591
HAWKINS INC COM 420261109 BBG000BLLWV2 72,130 588 SH   DFND 1,13 0 588 0
HAWKINS INC COM 420261109 BBG000BLLWV2 28,752,867 234,392 SH   DFND 15 0 234,392 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 153 10 SH   DFND 2,15 0 10 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,510,545 98,793 SH   DFND 3,15 0 98,793 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 32,451,955 2,122,430 SH   DFND 1 0 1,926,072 196,358
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 656,522 42,938 SH   DFND 1,2 0 42,938 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 986,755 64,536 SH   DFND 1,15 0 20,402 44,134
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,920 191 SH   DFND 1,20 0 191 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 68,270 4,465 SH   DFND 1,13 0 4,465 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 6,799,952 444,732 SH   DFND 15 0 444,732 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 12 1 SH   DFND 2,15 0 1 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 235,854 20,306 SH   DFND 14 0 20,306 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 165,897 14,283 SH   DFND 3,15 0 14,283 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 325,557 28,029 SH   DFND 1,15 0 6,429 21,600
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 25,379 2,185 SH   DFND 1,13 0 2,185 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 7,083,036 609,818 SH   DFND 15 0 609,818 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 32 1 SH   DFND 2,15 0 1 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 151,241 4,756 SH   DFND 3,15 0 4,756 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 297,616 9,359 SH   DFND 1,15 0 2,238 7,121
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 22,928 721 SH   DFND 1,13 0 721 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 7,306,972 229,779 SH   DFND 15 0 229,779 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 114,639 3,605 SH   DFND 5 0 0 3,605
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 71,280 10,082 SH   DFND 3,15 0 10,082 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 50,409 7,130 SH   DFND 1,15 0 5,236 1,894
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 443,020 62,662 SH   DFND 15 0 62,662 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 480 5 SH   DFND 2,15 0 5 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 270,195 2,816 SH   DFND 14 0 2,816 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,387,908 24,887 SH   DFND 3,15 0 24,887 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 139,276,223 1,451,550 SH   DFND 1 0 1,425,317 26,233
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,746,167 49,465 SH   DFND 1,15 0 9,634 39,831
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 8,731 91 SH   DFND 1,20 0 91 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 248,415 2,589 SH   DFND 1,13 0 2,589 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 8,958,852 93,370 SH   DFND 15 0 93,370 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 407 24 SH   DFND 2,15 0 24 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 561,655 33,136 SH   DFND 14 0 33,136 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,743,155 102,841 SH   DFND 3,15 0 102,841 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,712,611 101,039 SH   DFND 1 0 0 101,039
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,737,238 220,486 SH   DFND 1,15 0 51,366 169,120
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 10,017 591 SH   DFND 1,20 0 591 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,192,143 188,327 SH   DFND 1,13 0 188,327 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 11,942,360 704,564 SH   DFND 15 0 704,564 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 305,592 18,029 SH   DFND 11,15 0 18,029 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 11 1 SH   DFND 2,15 0 1 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 103,807 9,252 SH   DFND 3,15 0 9,252 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 194,813 17,363 SH   DFND 1,15 0 4,561 12,802
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 18,277 1,629 SH   DFND 1,13 0 1,629 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 6,322,582 563,510 SH   DFND 15 0 563,510 0
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HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 320,196 5,223 SH   DFND 1,15 0 3,738 1,485
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 77,919 1,271 SH   DFND 1,13 0 1,271 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 6,642,949 108,359 SH   DFND 15 0 108,359 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 140,086 6,911 SH   DFND 2,15 0 6,911 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 674,140 33,258 SH   DFND 14 0 33,258 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,777,112 235,674 SH   DFND 3,15 0 235,674 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 156,889,187 7,739,970 SH   DFND 1 0 3,412,947 4,327,023
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 823,084 40,606 SH   DFND 1,2 0 40,606 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 78,364 3,866 SH   DFND 1,4 0 3,866 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,162,647 156,026 SH   DFND 1,3 0 156,026 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 5,977,623 294,900 SH   DFND 1,15 0 161,017 133,883
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 39,566,249 1,951,961 SH   DFND 1,6 0 1,951,961 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 8,806,362 434,453 SH   DFND 1,13 0 421,361 13,092
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 166,219,534 8,200,273 SH   DFND 15 0 8,200,273 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 194,937 9,617 SH   DFND 11 0 9,617 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 729,213 35,975 SH   DFND 11,15 0 35,975 0
HECLA MNG CO COM 422704106 BBG000BL5W86 634,544 129,235 SH   DFND 3,15 0 129,235 0
HECLA MNG CO COM 422704106 BBG000BL5W86 7,807,470 1,590,116 SH   DFND 1 0 1,590,116 0
HECLA MNG CO COM 422704106 BBG000BL5W86 351,374 71,563 SH   DFND 1,15 0 51,546 20,017
HECLA MNG CO COM 422704106 BBG000BL5W86 87,098 17,739 SH   DFND 1,13 0 17,739 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,556,578 928,020 SH   DFND 15 0 928,020 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 243,684 1,025 SH   DFND 14 0 1,025 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 3,628,863 15,264 SH   DFND 3,15 0 15,264 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 57,771 243 SH   DFND 1,4 0 243 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,173,009 4,934 SH   DFND 1,15 0 1,991 2,943
HEICO CORP NEW COM 422806109 BBG000BL16Q7 12,838 54 SH   DFND 1,20 0 54 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,095,981 4,610 SH   DFND 1,13 0 3,806 804
HEICO CORP NEW COM 422806109 BBG000BL16Q7 100,122,299 421,142 SH   DFND 15 0 421,142 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 621,928 2,616 SH   DFND 5 0 0 2,616
HEICO CORP NEW COM 422806109 BBG000BL16Q7 142,644 600 SH   DFND 11 0 600 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 5,119,619 27,513 SH   DFND 3,15 0 27,513 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 11,157,543 59,961 SH   DFND 1 0 59,961 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 82,806 445 SH   DFND 1,4 0 445 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 1,658,159 8,911 SH   DFND 1,15 0 3,494 5,417
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 4,618,320 24,819 SH   DFND 1,15 0 24,819 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 48,946 263 SH   DFND 1,20 0 263 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 1,994,964 10,721 SH   DFND 1,13 0 9,304 1,417
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 164,677,264 884,981 SH   DFND 1,13 0 884,981 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 7,373,978 39,628 SH   DFND 15 0 39,628 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 844,126,756 4,536,365 SH   DFND 15 0 4,536,365 0
HEICO CORP NEW CL A 422806208 BBG000BVF6R9 223,296 1,200 SH   DFND 11 0 1,200 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 89 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 167,403 3,778 SH   DFND 3,15 0 3,778 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 338,218 7,633 SH   DFND 1,15 0 1,705 5,928
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 26,675 602 SH   DFND 1,13 0 602 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 12,861,243 290,256 SH   DFND 15 0 290,256 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 414,840 9,293 SH   DFND 3,15 0 9,293 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 207,576 4,650 SH   DFND 1,15 0 3,485 1,165
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 43,926 984 SH   DFND 1,13 0 984 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,864,702 41,772 SH   DFND 15 0 41,772 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 121 13 SH   DFND 2,15 0 13 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 380,461 40,822 SH   DFND 3,15 0 40,822 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 512,097 54,946 SH   DFND 1,15 0 13,290 41,656
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3,653 392 SH   DFND 1,20 0 392 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 40,048 4,297 SH   DFND 1,13 0 4,297 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 8,362,379 897,251 SH   DFND 15 0 897,251 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 39,614,751 5,138,100 SH   DFND 1 0 5,138,100 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 216,173 28,038 SH   DFND 1,11 0 0 28,038
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,086,432 140,912 SH   DFND 15 0 140,912 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 224 7 SH   DFND 2,15 0 7 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 932,583 29,125 SH   DFND 3,15 0 29,125 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 53,688,126 1,676,706 SH   DFND 1 0 1,519,284 157,422
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,076,737 33,627 SH   DFND 1,2 0 33,627 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,192,617 37,246 SH   DFND 1,15 0 8,450 28,796
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 5,796 181 SH   DFND 1,20 0 181 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 93,755 2,928 SH   DFND 1,13 0 2,928 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 12,439,962 388,506 SH   DFND 15 0 388,506 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 167,587 956 SH   DFND 2,15 0 956 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,483,122 25,574 SH   DFND 3,15 0 25,574 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 98,155,554 559,929 SH   DFND 1 0 559,929 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,257,778 7,175 SH   DFND 1,2 0 7,175 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 69,945 399 SH   DFND 1,4 0 399 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 13,673 78 SH   DFND 1,16 0 78 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,400,381 25,102 SH   DFND 1,15 0 10,922 14,180
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,595,230 9,100 SH   DFND 1,13 0 7,734 1,366
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 248,909,697 1,419,907 SH   DFND 15 0 1,419,907 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 259,444 1,480 SH   DFND 20 0 1,480 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 210,360 1,200 SH   DFND 11 0 1,200 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 107,861 11,499 SH   DFND 3,15 0 11,499 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 66,542 7,094 SH   DFND 1,15 0 5,082 2,012
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,351 144 SH   DFND 1,20 0 144 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 16,190 1,726 SH   DFND 1,13 0 1,726 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,572,679 167,663 SH   DFND 15 0 167,663 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,831,578 9,674 SH   DFND 3,15 0 9,674 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 8,635,720 45,612 SH   DFND 1,2 0 45,612 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 779,472 4,117 SH   DFND 1,15 0 3,157 960
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 16,282 86 SH   DFND 1,20 0 86 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 151,275 799 SH   DFND 1,13 0 799 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 11,075,237 58,497 SH   DFND 15 0 58,497 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 66,644 352 SH   DFND 5 0 0 352
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 207,313,889 1,094,987 SH   DFND 11,6 0 1,094,987 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 46,406,866 245,111 SH   DFND 6 0 242,435 2,676
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 395,452 19,684 SH   DFND 14 0 19,684 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 1,486,580 73,996 SH   DFND 15 0 73,996 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 74 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 166,796 6,808 SH   DFND 3,15 0 6,808 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 319,701 13,049 SH   DFND 1,15 0 2,921 10,128
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,397 57 SH   DFND 1,20 0 57 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 25,211 1,029 SH   DFND 1,13 0 1,029 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 8,537,834 348,483 SH   DFND 15 0 348,483 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 91,452 7,558 SH   DFND 3,15 0 7,558 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 33,735 2,788 SH   DFND 1,15 0 1,997 791
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 11,304,945 934,293 SH   DFND 15 0 934,293 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 27,392 17,903 SH   DFND 3,15 0 17,903 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 21,948 14,345 SH   DFND 1,15 0 10,741 3,604
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 59,901 39,151 SH   DFND 15 0 39,151 0
HERSHEY CO COM 427866108 BBG000BLHRS2 244,372 1,443 SH   DFND 2,15 0 1,443 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,479,296 20,545 SH   DFND 14 0 20,545 0
HERSHEY CO COM 427866108 BBG000BLHRS2 8,622,625 50,916 SH   DFND 3,15 0 50,916 0
HERSHEY CO COM 427866108 BBG000BLHRS2 16,274,704 96,101 SH   DFND 1 0 96,101 0
HERSHEY CO COM 427866108 BBG000BLHRS2 5,758 34 SH   DFND 1,2 0 34 0
HERSHEY CO COM 427866108 BBG000BLHRS2 142,593 842 SH   DFND 1,4 0 842 0
HERSHEY CO COM 427866108 BBG000BLHRS2 7,126,925 42,084 SH   DFND 1,15 0 13,417 28,667
HERSHEY CO COM 427866108 BBG000BLHRS2 7,451 44 SH   DFND 1,5 0 44 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,144,152 18,566 SH   DFND 1,13 0 15,817 2,749
HERSHEY CO COM 427866108 BBG000BLHRS2 176,324,172 1,041,182 SH   DFND 15 0 1,041,182 0
HERSHEY CO COM 427866108 BBG000BLHRS2 199,982 1,181 SH   DFND 20 0 1,181 0
HERSHEY CO COM 427866108 BBG000BLHRS2 854,879 5,048 SH   DFND 5 0 0 5,048
HERSHEY CO COM 427866108 BBG000BLHRS2 63,506 375 SH   DFND 5,3 0 375 0
HERSHEY CO COM 427866108 BBG000BLHRS2 233,364 1,378 SH   DFND 5,15 0 1,378 0
HERSHEY CO COM 427866108 BBG000BLHRS2 375,618 2,218 SH   DFND 11 0 2,218 0
HERSHEY CO COM 427866108 BBG000BLHRS2 122,609 724 SH   DFND 11,15 0 724 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 11 3 SH   DFND 2,15 0 3 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 192,750 52,664 SH   DFND 3,15 0 52,664 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 175,076 47,835 SH   DFND 1,15 0 11,190 36,645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 611 167 SH   DFND 1,20 0 167 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 13,304 3,635 SH   DFND 1,13 0 3,635 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 12,470,239 3,407,169 SH   DFND 15 0 3,407,169 0
HESS CORP COM 42809H107 BBG000BBD070 361,521 2,718 SH   DFND 2,15 0 2,718 0
HESS CORP COM 42809H107 BBG000BBD070 622,753 4,682 SH   DFND 14 0 4,682 0
HESS CORP COM 42809H107 BBG000BBD070 12,859,806 96,683 SH   DFND 3,15 0 96,683 0
HESS CORP COM 42809H107 BBG000BBD070 130,577,303 981,710 SH   DFND 1 0 969,735 11,975
HESS CORP COM 42809H107 BBG000BBD070 14,335,685 107,779 SH   DFND 1,2 0 107,779 0
HESS CORP COM 42809H107 BBG000BBD070 208,826 1,570 SH   DFND 1,4 0 1,570 0
HESS CORP COM 42809H107 BBG000BBD070 9,720,504 73,081 SH   DFND 1,15 0 17,379 55,702
HESS CORP COM 42809H107 BBG000BBD070 4,587,382 34,489 SH   DFND 1,13 0 29,286 5,203
HESS CORP COM 42809H107 BBG000BBD070 205,704,487 1,546,534 SH   DFND 15 0 1,546,534 0
HESS CORP COM 42809H107 BBG000BBD070 1,559,542 11,725 SH   DFND 5 0 0 11,725
HESS CORP COM 42809H107 BBG000BBD070 560,903 4,217 SH   DFND 11 0 4,217 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 1,693,049 45,721 SH   DFND 14 0 45,721 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 149,682,851 4,042,205 SH   DFND 1 0 4,042,205 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 114,238 3,085 SH   DFND 1,13 0 3,085 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 271,871 12,734 SH   DFND 2,15 0 12,734 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 251,951 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,291,953 60,513 SH   DFND 14 0 60,513 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 9,535,679 446,636 SH   DFND 3,15 0 446,636 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 16,882,982 790,772 SH   DFND 1 0 790,772 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 155,940 7,304 SH   DFND 1,4 0 7,304 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 7,983,085 373,915 SH   DFND 1,15 0 124,332 249,583
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,419,416 160,160 SH   DFND 1,13 0 135,954 24,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 301,292,887 14,112,079 SH   DFND 15 0 14,112,079 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 504,177 23,615 SH   DFND 20 0 23,615 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,309,647 201,857 SH   DFND 5 0 26,774 175,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 100,623 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 96,993 4,543 SH   DFND 5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 100,324 4,699 SH   DFND 5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 407,507 19,087 SH   DFND 11 0 19,087 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 8,152,300 130,000 SH   DFND 1 0 130,000 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,533,770 40,411 SH   DFND 3,15 0 40,411 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 3,175,630 50,648 SH   DFND 1,15 0 11,703 38,945
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 4,703 75 SH   DFND 1,20 0 75 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 151,985 2,424 SH   DFND 1,13 0 2,424 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 39,904,600 636,437 SH   DFND 15 0 636,437 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG000BQW7Z0 2,426,150 371,539 SH   DFND 15 0 371,539 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001QMCH09 9,553,840 1,840,817 SH   DFND 15 0 1,840,817 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 18,302 1,245 SH   DFND 3,15 0 1,245 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 24,711 1,681 SH   DFND 1,15 0 1,270 411
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 11,099 755 SH   DFND 1,13 0 755 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 2,883,993 196,190 SH   DFND 15 0 196,190 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 245 8 SH   DFND 2,15 0 8 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 26,482 866 SH   DFND 14 0 866 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 909,847 29,753 SH   DFND 3,15 0 29,753 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 52,523,091 1,717,563 SH   DFND 1 0 945,179 772,384
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 383,779 12,550 SH   DFND 1,3 0 12,550 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,467,351 47,984 SH   DFND 1,15 0 14,990 32,994
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 25,504 834 SH   DFND 1,20 0 834 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7,823,924 255,851 SH   DFND 1,6 0 255,851 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,699,484 55,575 SH   DFND 1,13 0 55,575 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 13,428,198 439,117 SH   DFND 15 0 439,117 0
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HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,260,369 48,097 SH   DFND 1,13 0 40,979 7,118
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HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,096,762 10,028 SH   DFND 5,4 0 10,028 0
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HUB GROUP INC CL A 443320106 BBG000G9W6L0 816,428 18,322 SH   DFND 3,15 0 18,322 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 62,376,648 1,399,835 SH   DFND 1 0 1,268,603 131,232
HUB GROUP INC CL A 443320106 BBG000G9W6L0 1,272,812 28,564 SH   DFND 1,2 0 28,564 0
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HUB GROUP INC CL A 443320106 BBG000G9W6L0 89,120 2,000 SH   DFND 1,20 0 2,000 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 81,634 1,832 SH   DFND 1,13 0 1,832 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 16,250,230 364,682 SH   DFND 15 0 364,682 0
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HUBSPOT INC COM 443573100 BBG000N7MZ06 204,850 294 SH   DFND 11,15 0 294 0
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HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 95,104,538 11,741,301 SH   DFND 1 0 11,741,301 0
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HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 25,800 5,109 SH   DFND 15 0 5,109 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 151,375 887 SH   DFND 2,15 0 887 0
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HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 77,309 453 SH   DFND 1,4 0 453 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 583,487 3,419 SH   DFND 1,3 0 3,419 0
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HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 40,276 236 SH   DFND 11,15 0 236 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 231,424 14,224 SH   DFND 2,15 0 14,224 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,970,134 121,090 SH   DFND 14 0 121,090 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 8,139,360 500,268 SH   DFND 3,15 0 500,268 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 541,553,765 33,285,419 SH   DFND 1 0 33,050,613 234,806
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 134,406 8,261 SH   DFND 1,4 0 8,261 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 492,672 30,281 SH   DFND 1,3 0 30,281 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,654,755 409,020 SH   DFND 1,15 0 129,283 279,737
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 22,257 1,368 SH   DFND 1,5 0 1,368 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2,900,274 178,259 SH   DFND 1,13 0 151,684 26,575
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 292,372,421 17,970,032 SH   DFND 15 0 17,970,032 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 598,251 36,770 SH   DFND 20 0 36,770 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 163,335 10,039 SH   DFND 5 0 1,055 8,984
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 105,967 6,513 SH   DFND 5,4 0 6,513 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 348,178 21,400 SH   DFND 11 0 21,400 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 114,573 7,042 SH   DFND 11,15 0 7,042 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 24,944 132 SH   DFND 14 0 132 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,307,920 17,505 SH   DFND 3,15 0 17,505 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 15,343,608 81,196 SH   DFND 1 0 81,196 0
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HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 20,409 108 SH   DFND 11,15 0 108 0
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HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 695,110 5,594 SH   DFND 3,15 0 5,594 0
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HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 65,485 527 SH   DFND 1,13 0 527 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 7,523,073 60,543 SH   DFND 15 0 60,543 0
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HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,473,102 11,855 SH   DFND 6,2 0 11,855 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 543,436 26,522 SH   DFND 3,15 0 26,522 0
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HUT 8 CORP COM 44812J104 BBG00390LHM8 3,518,399 171,713 SH   DFND 11,15 0 171,713 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 236,531 77,046 SH   DFND 15 0 77,046 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 628 4 SH   DFND 2,15 0 4 0
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IAC INC COM NEW 44891N208 BBG00S1LR2C3 929,581 21,548 SH   DFND 3,15 0 21,548 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 4,763,480 1,825,088 SH   DFND 15 0 1,825,088 0
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ICF INTL INC COM 44925C103 BBG000BBXVK5 627,879 5,267 SH   DFND 3,15 0 5,267 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 18,249,599 1,249,117 SH   DFND 15 0 1,249,117 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 28,224 58,193 SH   DFND 3,15 0 58,193 0
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I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 1,625 3,350 SH   DFND 15 0 3,350 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 73 1 SH   DFND 2,15 0 1 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 671,424 9,233 SH   DFND 3,15 0 9,233 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,207,007 16,598 SH   DFND 1,15 0 4,021 12,577
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 61,957 852 SH   DFND 1,13 0 852 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 4,534,237 62,352 SH   DFND 15 0 62,352 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 BBG000DRSX48 788,155 52,790 SH   DFND 14 0 52,790 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 775,372 8,599 SH   DFND 3,15 0 8,599 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 416,315 4,617 SH   DFND 1,15 0 3,530 1,087
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 83,227 923 SH   DFND 1,13 0 923 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 456,350 5,061 SH   DFND 15 0 5,061 0
ITT INC COM 45073V108 BBG00CVQZQ96 857 6 SH   DFND 2,15 0 6 0
ITT INC COM 45073V108 BBG00CVQZQ96 256,755 1,797 SH   DFND 14 0 1,797 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,843,615 26,901 SH   DFND 3,15 0 26,901 0
ITT INC COM 45073V108 BBG00CVQZQ96 119,638,956 837,339 SH   DFND 1 0 820,725 16,614
ITT INC COM 45073V108 BBG00CVQZQ96 33,863 237 SH   DFND 1,16 0 237 0
ITT INC COM 45073V108 BBG00CVQZQ96 903,287 6,322 SH   DFND 1,3 0 6,322 0
ITT INC COM 45073V108 BBG00CVQZQ96 7,486,912 52,400 SH   DFND 1,15 0 12,306 40,094
ITT INC COM 45073V108 BBG00CVQZQ96 45,150 316 SH   DFND 1,20 0 316 0
ITT INC COM 45073V108 BBG00CVQZQ96 872,140 6,104 SH   DFND 1,11 0 6,104 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,020,878 7,145 SH   DFND 1,6 0 7,145 0
ITT INC COM 45073V108 BBG00CVQZQ96 346,055 2,422 SH   DFND 1,13 0 2,422 0
ITT INC COM 45073V108 BBG00CVQZQ96 77,456,820 542,111 SH   DFND 15 0 542,111 0
ITT INC COM 45073V108 BBG00CVQZQ96 186,458 1,305 SH   DFND 5 0 0 1,305
ITT INC COM 45073V108 BBG00CVQZQ96 8,903,996 62,318 SH   DFND 6 0 62,318 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,951,455 13,658 SH   DFND 6,2 0 13,658 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 76,002 14,729 SH   DFND 2,15 0 14,729 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 35,665,404 6,911,900 SH   DFND 1 0 6,911,900 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 87,261 16,911 SH   DFND 1,13 0 16,911 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 1,013,398 196,395 SH   DFND 15 0 196,395 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 57,331,200 1,920,000 SH   DFND 4 0 1,920,000 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 245,918,719 8,235,724 SH   DFND 1 0 8,235,724 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 22,696,646 760,102 SH   DFND 1,2 0 760,102 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,171,945 39,248 SH   DFND 1,3 0 39,248 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 356,648 11,944 SH   DFND 1,15 0 11,944 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 148,568 4,975 SH   DFND 1,20 0 4,975 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 29,054 973 SH   DFND 1,5 0 973 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,533,782 118,345 SH   DFND 15 0 118,345 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 571,789 19,149 SH   DFND 5,4 0 19,149 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 158,318 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 251,273,841 8,415,065 SH   DFND 6 0 6,586,070 1,828,995
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 20,487,543 686,120 SH   DFND 6,9 0 0 686,120
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 182,875 2,810 SH   DFND 3,15 0 2,810 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 132,047 2,029 SH   DFND 1,15 0 1,765 264
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 13,146 202 SH   DFND 1,13 0 202 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 9,176 141 SH   DFND 15 0 141 0
IDACORP INC COM 451107106 BBG000BLR3Y7 2,622,939 24,002 SH   DFND 14 0 24,002 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,668,050 15,264 SH   DFND 3,15 0 15,264 0
IDACORP INC COM 451107106 BBG000BLR3Y7 3,579,466 32,755 SH   DFND 1,15 0 7,535 25,220
IDACORP INC COM 451107106 BBG000BLR3Y7 16,064 147 SH   DFND 1,20 0 147 0
IDACORP INC COM 451107106 BBG000BLR3Y7 854,242 7,817 SH   DFND 1,13 0 7,817 0
IDACORP INC COM 451107106 BBG000BLR3Y7 17,034,457 155,879 SH   DFND 15 0 155,879 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 789,376 30,715 SH   DFND 3,15 0 30,715 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 311,715 12,129 SH   DFND 1,15 0 9,289 2,840
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 3,727 145 SH   DFND 1,20 0 145 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 57,928 2,254 SH   DFND 1,13 0 2,254 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 294,214 11,448 SH   DFND 15 0 11,448 0
IDEX CORP COM 45167R104 BBG000C1HN22 154,875 740 SH   DFND 2,15 0 740 0
IDEX CORP COM 45167R104 BBG000C1HN22 952,897 4,553 SH   DFND 14 0 4,553 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,344,639 25,537 SH   DFND 3,15 0 25,537 0
IDEX CORP COM 45167R104 BBG000C1HN22 14,925,726 71,316 SH   DFND 1 0 71,316 0
IDEX CORP COM 45167R104 BBG000C1HN22 91,878 439 SH   DFND 1,4 0 439 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,486,550 21,437 SH   DFND 1,15 0 6,847 14,590
IDEX CORP COM 45167R104 BBG000C1HN22 11,511 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,983,441 9,477 SH   DFND 1,13 0 8,088 1,389
IDEX CORP COM 45167R104 BBG000C1HN22 251,798,683 1,203,109 SH   DFND 15 0 1,203,109 0
IDEX CORP COM 45167R104 BBG000C1HN22 202,383 967 SH   DFND 20 0 967 0
IDEX CORP COM 45167R104 BBG000C1HN22 251,148 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 821,505 1,987 SH   DFND 2,15 0 1,987 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,035,779 4,924 SH   DFND 14 0 4,924 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 11,382,003 27,530 SH   DFND 3,15 0 27,530 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 101,145,202 244,643 SH   DFND 1 0 179,456 65,187
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,487,064 10,853 SH   DFND 1,2 0 10,853 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 192,250 465 SH   DFND 1,4 0 465 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,575,954 11,068 SH   DFND 1,16 0 11,068 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 231,526 560 SH   DFND 1,3 0 560 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 8,863,740 21,439 SH   DFND 1,15 0 4,543 16,896
IDEXX LABS INC COM 45168D104 BBG000BLRT07 38,863 94 SH   DFND 1,5 0 94 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,306,391 10,416 SH   DFND 1,13 0 8,853 1,563
IDEXX LABS INC COM 45168D104 BBG000BLRT07 336,992,050 815,093 SH   DFND 15 0 815,093 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 132,301 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 936,082 2,264 SH   DFND 20 0 2,264 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,127,864 2,728 SH   DFND 5 0 0 2,728
IDEXX LABS INC COM 45168D104 BBG000BLRT07 537,472 1,300 SH   DFND 11 0 1,300 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,192,886 5,304 SH   DFND 6 0 5,304 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 42,774 21,603 SH   DFND 3,15 0 21,603 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 25,797 13,029 SH   DFND 1,15 0 8,805 4,224
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 1,287,865 650,437 SH   DFND 15 0 650,437 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 832,945 3,285 SH   DFND 2,15 0 3,285 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,328,736 13,128 SH   DFND 14 0 13,128 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 28,044,243 110,602 SH   DFND 3,15 0 110,602 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 19,133,130 75,458 SH   DFND 1 0 75,458 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 9,635 38 SH   DFND 1,2 0 38 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 422,431 1,666 SH   DFND 1,4 0 1,666 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 82,661 326 SH   DFND 1,16 0 326 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 18,345,573 72,352 SH   DFND 1,15 0 16,233 56,119
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 90,774 358 SH   DFND 1,5 0 358 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 9,273,196 36,572 SH   DFND 1,13 0 31,056 5,516
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 405,650,359 1,599,820 SH   DFND 15 0 1,599,820 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 993,053 3,916 SH   DFND 20 0 3,916 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,119,336 16,246 SH   DFND 5 0 1,021 15,225
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 90,267 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 900,899 3,553 SH   DFND 5,4 0 3,553 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 52,740 208 SH   DFND 5,16 0 0 208
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 84,943 335 SH   DFND 5,11 0 335 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 70,236 277 SH   DFND 5,6 0 277 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,209,988 4,772 SH   DFND 11 0 4,772 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 76,575 302 SH   DFND 11,15 0 302 0
ILLUMINA INC COM 452327109 BBG000DSMS70 21,782 163 SH   DFND 2,15 0 163 0
ILLUMINA INC COM 452327109 BBG000DSMS70 7,282,167 54,495 SH   DFND 3,15 0 54,495 0
ILLUMINA INC COM 452327109 BBG000DSMS70 18,499,604 138,439 SH   DFND 1 0 138,439 0
ILLUMINA INC COM 452327109 BBG000DSMS70 825,165 6,175 SH   DFND 1,2 0 6,175 0
ILLUMINA INC COM 452327109 BBG000DSMS70 122,539 917 SH   DFND 1,4 0 917 0
ILLUMINA INC COM 452327109 BBG000DSMS70 309,353 2,315 SH   DFND 1,3 0 2,315 0
ILLUMINA INC COM 452327109 BBG000DSMS70 12,042,602 90,119 SH   DFND 1,15 0 14,768 75,351
ILLUMINA INC COM 452327109 BBG000DSMS70 7,350 55 SH   DFND 1,5 0 55 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,611,130 19,540 SH   DFND 1,13 0 16,629 2,911
ILLUMINA INC COM 452327109 BBG000DSMS70 31,637,704 236,756 SH   DFND 15 0 236,756 0
ILLUMINA INC COM 452327109 BBG000DSMS70 70,690 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 BBG000DSMS70 860,711 6,441 SH   DFND 5 0 0 6,441
ILLUMINA INC COM 452327109 BBG000DSMS70 580,088 4,341 SH   DFND 5,4 0 4,341 0
ILLUMINA INC COM 452327109 BBG000DSMS70 45,434 340 SH   DFND 5,15 0 340 0
ILLUMINA INC COM 452327109 BBG000DSMS70 82,049 614 SH   DFND 5,6 0 614 0
ILLUMINA INC COM 452327109 BBG000DSMS70 334,075 2,500 SH   DFND 11 0 2,500 0
IMAX CORP COM 45245E109 BBG000K8KKL9 247,373 9,663 SH   DFND 3,15 0 9,663 0
IMAX CORP COM 45245E109 BBG000K8KKL9 31,857,178 1,244,421 SH   DFND 1 0 1,244,421 0
IMAX CORP COM 45245E109 BBG000K8KKL9 161,331 6,302 SH   DFND 1,15 0 4,840 1,462
IMAX CORP COM 45245E109 BBG000K8KKL9 11,494 449 SH   DFND 1,20 0 449 0
IMAX CORP COM 45245E109 BBG000K8KKL9 174,822 6,829 SH   DFND 1,11 0 0 6,829
IMAX CORP COM 45245E109 BBG000K8KKL9 33,971 1,327 SH   DFND 1,13 0 1,327 0
IMAX CORP COM 45245E109 BBG000K8KKL9 1,269,555 49,592 SH   DFND 15 0 49,592 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 80,220 9,189 SH   DFND 3,15 0 9,189 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 32,301 3,700 SH   DFND 1,15 0 2,644 1,056
IMMERSION CORP COM 452521107 BBG000C0ZCX4 725 83 SH   DFND 1,20 0 83 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 49,316 5,649 SH   DFND 15 0 5,649 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 36,508 14,261 SH   DFND 3,15 0 14,261 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 50,680 19,797 SH   DFND 1,15 0 15,274 4,523
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 837 327 SH   DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 10,724 4,189 SH   DFND 1,13 0 4,189 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 69,432 27,122 SH   DFND 15 0 27,122 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 180,498 16,996 SH   DFND 3,15 0 16,996 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 80,521 7,582 SH   DFND 1,15 0 5,804 1,778
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 12,011 1,131 SH   DFND 1,13 0 1,131 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 10,110 952 SH   DFND 15 0 952 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 718,082 28,990 SH   DFND 3,15 0 28,990 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 11,141,521 449,799 SH   DFND 1 0 407,254 42,545
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 225,135 9,089 SH   DFND 1,2 0 9,089 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 207,895 8,393 SH   DFND 1,15 0 6,552 1,841
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 37,601 1,518 SH   DFND 1,13 0 1,518 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 154,639 6,243 SH   DFND 15 0 6,243 0
IMMUNIC INC COM 4525EP101 BBG001M75SX4 36,811 36,811 SH   DFND 15 0 36,811 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 568,014 9,221 SH   DFND 2,15 0 9,221 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,243,150 20,181 SH   DFND 14 0 20,181 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 303,811 4,932 SH   DFND 3,15 0 4,932 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 322,538 5,236 SH   DFND 1 0 5,236 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 56,980 925 SH   DFND 1,4 0 925 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 107,862 1,751 SH   DFND 1,15 0 1,751 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 144 2 SH   DFND 1,20 0 2 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,480,741 24,038 SH   DFND 1,13 0 20,523 3,515
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 15,670,178 254,386 SH   DFND 15 0 254,386 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 636,390 10,331 SH   DFND 5,4 0 10,331 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 175,560 2,850 SH   DFND 11 0 2,850 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,055,169 7,264 SH   DFND 3,15 0 7,264 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 12,672,482 87,240 SH   DFND 1 0 82,315 4,925
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,348,303 9,282 SH   DFND 1,15 0 2,577 6,705
IMPINJ INC COM 453204109 BBG000GRK2Z7 14,962 103 SH   DFND 1,20 0 103 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 102,989 709 SH   DFND 1,13 0 709 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 29,132,765 200,556 SH   DFND 15 0 200,556 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 BBG0139T19F2 1,417,250 1,000,000 PRN   DFND 1 0 1,000,000 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 51 1 SH   DFND 2,15 0 1 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 844,826 16,549 SH   DFND 3,15 0 16,549 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,060,411 20,772 SH   DFND 1,15 0 5,976 14,796
INARI MED INC COM 45332Y109 BBG009J8K7M0 79,383 1,555 SH   DFND 1,13 0 1,555 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 4,639,475 90,881 SH   DFND 15 0 90,881 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 117,005 1,694 SH   DFND 2,15 0 1,694 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,457,649 35,582 SH   DFND 14 0 35,582 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,741,660 54,172 SH   DFND 3,15 0 54,172 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 15,497,029 224,367 SH   DFND 1 0 224,367 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 61,610 892 SH   DFND 1,4 0 892 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,217,212 46,579 SH   DFND 1,15 0 15,619 30,960
INCYTE CORP COM 45337C102 BBG000BNPSQ9 130,197 1,885 SH   DFND 1,5 0 1,885 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,481,621 21,451 SH   DFND 1,13 0 18,356 3,095
INCYTE CORP COM 45337C102 BBG000BNPSQ9 182,817,860 2,646,849 SH   DFND 15 0 2,646,849 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 424,988 6,153 SH   DFND 5 0 0 6,153
INCYTE CORP COM 45337C102 BBG000BNPSQ9 21,135 306 SH   DFND 5,3 0 306 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 392,110 5,677 SH   DFND 5,15 0 5,677 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 179,582 2,600 SH   DFND 11 0 2,600 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 60 3 SH   DFND 2,15 0 3 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,379,634 69,538 SH   DFND 3,15 0 69,538 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,438,138 122,890 SH   DFND 1,15 0 19,877 103,013
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 52,755 2,659 SH   DFND 1,20 0 2,659 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,373,459 119,630 SH   DFND 1,13 0 119,630 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,635,660 183,249 SH   DFND 15 0 183,249 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 227,604 11,472 SH   DFND 11,15 0 11,472 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 193 3 SH   DFND 2,15 0 3 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 834,213 12,996 SH   DFND 3,15 0 12,996 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,034,165 16,111 SH   DFND 1,15 0 3,686 12,425
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 3,274 51 SH   DFND 1,20 0 51 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 80,879 1,260 SH   DFND 1,13 0 1,260 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 26,592,762 414,282 SH   DFND 15 0 414,282 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 133,852 3,843 SH   DFND 3,15 0 3,843 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 84,428 2,424 SH   DFND 1,15 0 1,721 703
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,120 147 SH   DFND 1,20 0 147 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 21,595 620 SH   DFND 1,13 0 620 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,559,687 44,780 SH   DFND 15 0 44,780 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 182 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 619,926 10,218 SH   DFND 3,15 0 10,218 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 25,068,844 413,200 SH   DFND 1 0 413,200 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 836,700 13,791 SH   DFND 1,15 0 3,174 10,617
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 9,950 164 SH   DFND 1,20 0 164 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 67,101 1,106 SH   DFND 1,13 0 1,106 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 6,903,882 113,794 SH   DFND 15 0 113,794 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 95,511 23,583 SH   DFND 3,15 0 23,583 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 84,143 20,776 SH   DFND 1,15 0 15,628 5,148
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 21,538 5,318 SH   DFND 1,13 0 5,318 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 176,787 43,651 SH   DFND 15 0 43,651 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 78,796 21,588 SH   DFND 3,15 0 21,588 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 29,058 7,961 SH   DFND 1,15 0 5,702 2,259
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 2,197 602 SH   DFND 1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 923,738 253,079 SH   DFND 15 0 253,079 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 362,999 55,251 SH   DFND 3,15 0 55,251 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 193,815 29,500 SH   DFND 1,15 0 22,495 7,005
INFINERA CORP COM 45667G103 BBG000R1CHD2 41,338 6,292 SH   DFND 1,13 0 6,292 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 1,583,350 240,997 SH   DFND 15 0 240,997 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 723,810 27,914 SH   DFND 3,15 0 27,914 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 64,869,159 2,501,703 SH   DFND 1 0 2,373,418 128,285
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 716,394 27,628 SH   DFND 1,2 0 27,628 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 379,148 14,622 SH   DFND 1,15 0 11,124 3,498
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 49,941 1,926 SH   DFND 1,13 0 1,926 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,369,286 52,807 SH   DFND 15 0 52,807 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 38,868 11,637 SH   DFND 3,15 0 11,637 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 14,629 4,380 SH   DFND 1,15 0 3,146 1,234
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 344 103 SH   DFND 1,20 0 103 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 2,158 646 SH   DFND 15 0 646 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 28,934,400 1,320,000 SH   DFND 4 0 1,320,000 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,497,881 68,334 SH   DFND 14 0 68,334 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 29,197 1,332 SH   DFND 1,2 0 1,332 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 400,413 18,267 SH   DFND 1,15 0 18,267 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 122,818 5,603 SH   DFND 1,20 0 5,603 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 37,637 1,717 SH   DFND 1,5 0 1,717 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,822,914 904,330 SH   DFND 15 0 904,330 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 891,815 40,685 SH   DFND 5,4 0 40,685 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 88,732 4,048 SH   DFND 5,16 0 0 4,048
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 37,070,030 1,691,151 SH   DFND 6 0 1,691,151 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 124,185 7,925 SH   DFND 1,20 0 7,925 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 501,283 31,990 SH   DFND 15 0 31,990 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 361,930 4,001 SH   DFND 2,15 0 4,001 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,645,222 139,788 SH   DFND 3,15 0 139,788 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 56,400,515 623,486 SH   DFND 1 0 612,789 10,697
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,217 124 SH   DFND 1,2 0 124 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 208,148 2,301 SH   DFND 1,4 0 2,301 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 67,574 747 SH   DFND 1,16 0 747 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 374,504 4,140 SH   DFND 1,3 0 4,140 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,839,912 119,831 SH   DFND 1,15 0 38,512 81,319
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 48,577 537 SH   DFND 1,5 0 537 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,515,673 49,919 SH   DFND 1,13 0 42,500 7,419
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 195,339,053 2,159,397 SH   DFND 15 0 2,159,397 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 840,916 9,296 SH   DFND 5 0 0 9,296
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 405,170 4,479 SH   DFND 5,4 0 4,479 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 558,319 6,172 SH   DFND 11 0 6,172 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 96,069 1,062 SH   DFND 11,15 0 1,062 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 163 4 SH   DFND 2,15 0 4 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 435,699 10,692 SH   DFND 3,15 0 10,692 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 408 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 600,370 14,733 SH   DFND 1,15 0 4,113 10,620
INGEVITY CORP COM 45688C107 BBG009LM28K6 41 1 SH   DFND 1,20 0 1 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 43,888 1,077 SH   DFND 1,13 0 1,077 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 5,931,081 145,548 SH   DFND 15 0 145,548 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 261,691 4,061 SH   DFND 3,15 0 4,061 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 112,899 1,752 SH   DFND 1,15 0 1,266 486
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 322 5 SH   DFND 1,20 0 5 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 26,356 409 SH   DFND 1,13 0 409 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5,479,913 85,039 SH   DFND 15 0 85,039 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 204,720 10,558 SH   DFND 3,15 0 10,558 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 70,812 3,652 SH   DFND 1,15 0 2,495 1,157
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 390,999 20,165 SH   DFND 15 0 20,165 0
INGREDION INC COM 457187102 BBG000BXPZB7 688 5 SH   DFND 2,15 0 5 0
INGREDION INC COM 457187102 BBG000BXPZB7 299,055 2,174 SH   DFND 14 0 2,174 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,121,236 22,690 SH   DFND 3,15 0 22,690 0
INGREDION INC COM 457187102 BBG000BXPZB7 383,105 2,785 SH   DFND 1 0 2,785 0
INGREDION INC COM 457187102 BBG000BXPZB7 14,306 104 SH   DFND 1,16 0 104 0
INGREDION INC COM 457187102 BBG000BXPZB7 5,692,645 41,383 SH   DFND 1,15 0 9,793 31,590
INGREDION INC COM 457187102 BBG000BXPZB7 1,100 8 SH   DFND 1,20 0 8 0
INGREDION INC COM 457187102 BBG000BXPZB7 264,941 1,926 SH   DFND 1,13 0 1,926 0
INGREDION INC COM 457187102 BBG000BXPZB7 95,684,673 695,585 SH   DFND 15 0 695,585 0
INGREDION INC COM 457187102 BBG000BXPZB7 9,161,909 66,603 SH   DFND 5 0 31,646 34,957
INGREDION INC COM 457187102 BBG000BXPZB7 239,354 1,740 SH   DFND 5,2 0 1,740 0
INGREDION INC COM 457187102 BBG000BXPZB7 185,706 1,350 SH   DFND 5,16 0 0 1,350
INGREDION INC COM 457187102 BBG000BXPZB7 14,719 107 SH   DFND 5,3 0 107 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,016,339 29,197 SH   DFND 5,15 0 29,197 0
INGREDION INC COM 457187102 BBG000BXPZB7 185,431 1,348 SH   DFND 5,11 0 1,348 0
INGREDION INC COM 457187102 BBG000BXPZB7 455,599 3,312 SH   DFND 5,6 0 3,312 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 293,950 7,438 SH   DFND 3,15 0 7,438 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 154,326 3,905 SH   DFND 1,15 0 3,054 851
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 17,310 438 SH   DFND 15 0 438 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 42 3 SH   DFND 2,15 0 3 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 93,431 6,688 SH   DFND 3,15 0 6,688 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 192,381 13,771 SH   DFND 1,15 0 2,918 10,853
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 13,802 988 SH   DFND 1,13 0 988 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 4,344,921 311,018 SH   DFND 15 0 311,018 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 304 2 SH   DFND 2,15 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,347,150 8,857 SH   DFND 3,15 0 8,857 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,682,682 11,063 SH   DFND 1,15 0 3,066 7,997
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 382,227 2,513 SH   DFND 1,20 0 2,513 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 124,874 821 SH   DFND 1,13 0 821 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 43,392,305 285,288 SH   DFND 15 0 285,288 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 7,871 114 SH   DFND 2,15 0 114 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 4,000,454 57,944 SH   DFND 3,15 0 57,944 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 57,922,420 838,969 SH   DFND 1 0 838,969 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,742,708 25,242 SH   DFND 1,15 0 19,363 5,879
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 17,851 259 SH   DFND 1,20 0 259 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 334,223 4,841 SH   DFND 1,13 0 4,841 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,125,298 88,721 SH   DFND 15 0 88,721 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 3,576,029 1,650,000 PRN   DFND 1 0 1,650,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 10,836 5,000 PRN   DFND 20 0 0 5,000
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 108,830 35,220 SH   DFND 3,15 0 35,220 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 41,094 13,299 SH   DFND 1,15 0 9,613 3,686
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 6,093 1,972 SH   DFND 15 0 1,972 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 220 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 777,464 7,064 SH   DFND 3,15 0 7,064 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 30,984,531 281,524 SH   DFND 1 0 281,524 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 325,888 2,961 SH   DFND 1,2 0 2,961 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,105,002 10,040 SH   DFND 1,15 0 2,723 7,317
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,752 25 SH   DFND 1,20 0 25 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 474,469 4,311 SH   DFND 1,11 0 4,311 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 637,578 5,793 SH   DFND 1,6 0 5,793 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 81,334 739 SH   DFND 1,13 0 739 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 9,559,041 86,853 SH   DFND 15 0 86,853 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,814,134 43,741 SH   DFND 6 0 43,741 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,002,206 9,106 SH   DFND 6,2 0 9,106 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,454,862 7,848 SH   DFND 3,15 0 7,848 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 132,108,832 712,638 SH   DFND 1 0 682,933 29,705
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 807,515 4,356 SH   DFND 1,2 0 4,356 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 2,635,177 14,215 SH   DFND 1,15 0 4,508 9,707
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 163,876 884 SH   DFND 1,13 0 884 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 9,850,908 53,139 SH   DFND 15 0 53,139 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 15,374 8,401 SH   DFND 3,15 0 8,401 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 5,794 3,166 SH   DFND 1,15 0 2,287 879
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 860 470 SH   DFND 15 0 470 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 27 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 98,127 3,633 SH   DFND 3,15 0 3,633 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 203,358 7,529 SH   DFND 1,15 0 1,851 5,678
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 15,558 576 SH   DFND 1,13 0 576 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 2,189,755 81,072 SH   DFND 15 0 81,072 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 233 3 SH   DFND 2,15 0 3 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 139,440 1,799 SH   DFND 14 0 1,799 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 805,174 10,388 SH   DFND 3,15 0 10,388 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,577,173 20,348 SH   DFND 1,15 0 4,027 16,321
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,085 14 SH   DFND 1,20 0 14 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 81,696 1,054 SH   DFND 1,13 0 1,054 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 28,496,629 367,651 SH   DFND 15 0 367,651 0
INOGEN INC COM 45780L104 BBG0021PH456 36,258 3,954 SH   DFND 3,15 0 3,954 0
INOGEN INC COM 45780L104 BBG0021PH456 26,006 2,836 SH   DFND 1,15 0 2,031 805
INOGEN INC COM 45780L104 BBG0021PH456 654,298 71,352 SH   DFND 15 0 71,352 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 351 2 SH   DFND 2,15 0 2 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 444,785 2,538 SH   DFND 14 0 2,538 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,476,306 8,424 SH   DFND 3,15 0 8,424 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,672,411 9,543 SH   DFND 1,15 0 2,692 6,851
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 6,309 36 SH   DFND 1,20 0 36 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 743,235 4,241 SH   DFND 1,6 0 0 4,241
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 124,778 712 SH   DFND 1,13 0 712 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 32,152,767 183,468 SH   DFND 15 0 183,468 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 570,614 3,256 SH   DFND 6 0 3,256 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 17 1 SH   DFND 2,15 0 1 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 311,380 17,947 SH   DFND 3,15 0 17,947 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 365,391 21,060 SH   DFND 1,15 0 4,805 16,255
INNOVIVA INC COM 45781M101 BBG000CG9XT7 29,217 1,684 SH   DFND 1,13 0 1,684 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 17,405,156 1,003,179 SH   DFND 15 0 1,003,179 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 138,939 8,008 SH   DFND 5 0 0 8,008
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 67 1 SH   DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 528,389 7,929 SH   DFND 3,15 0 7,929 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 721,645 10,829 SH   DFND 1,15 0 2,456 8,373
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,599 39 SH   DFND 1,20 0 39 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 994,136 14,918 SH   DFND 1,13 0 14,918 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 16,187,389 242,908 SH   DFND 15 0 242,908 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 95,229 1,429 SH   DFND 11,15 0 1,429 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG000BBNGN6 1,558,643 89,939 SH   DFND 15 0 89,939 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 68,083 7,523 SH   DFND 3,15 0 7,523 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 30,444 3,364 SH   DFND 1,15 0 2,596 768
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 328,922 36,345 SH   DFND 15 0 36,345 0
INOTIV INC COM 45783Q100 BBG000BX15W6 252,287 60,939 SH   DFND 15 0 60,939 0
INSULET CORP COM 45784P101 BBG000R7XX87 15,925 61 SH   DFND 2,15 0 61 0
INSULET CORP COM 45784P101 BBG000R7XX87 748,488 2,867 SH   DFND 14 0 2,867 0
INSULET CORP COM 45784P101 BBG000R7XX87 6,055,258 23,194 SH   DFND 3,15 0 23,194 0
INSULET CORP COM 45784P101 BBG000R7XX87 114,743,716 439,513 SH   DFND 1 0 432,153 7,360
INSULET CORP COM 45784P101 BBG000R7XX87 9,137 35 SH   DFND 1,2 0 35 0
INSULET CORP COM 45784P101 BBG000R7XX87 104,428 400 SH   DFND 1,4 0 400 0
INSULET CORP COM 45784P101 BBG000R7XX87 736,478 2,821 SH   DFND 1,3 0 2,821 0
INSULET CORP COM 45784P101 BBG000R7XX87 4,619,634 17,695 SH   DFND 1,15 0 3,147 14,548
INSULET CORP COM 45784P101 BBG000R7XX87 200,413 768 SH   DFND 1,20 0 768 0
INSULET CORP COM 45784P101 BBG000R7XX87 24,802 95 SH   DFND 1,5 0 95 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,936,878 7,419 SH   DFND 1,13 0 6,091 1,328
INSULET CORP COM 45784P101 BBG000R7XX87 194,786,677 746,109 SH   DFND 15 0 746,109 0
INSULET CORP COM 45784P101 BBG000R7XX87 771,201 2,954 SH   DFND 5 0 0 2,954
INSULET CORP COM 45784P101 BBG000R7XX87 261,070 1,000 SH   DFND 11 0 1,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 5,687,100 4,500,000 PRN   DFND 1 0 4,500,000 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 28,251 10,199 SH   DFND 3,15 0 10,199 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 18,487 6,674 SH   DFND 1,15 0 4,998 1,676
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 8,404 3,034 SH   DFND 15 0 3,034 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 23 1 SH   DFND 2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 493,676 21,767 SH   DFND 3,15 0 21,767 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 38,866,943 1,713,710 SH   DFND 1 0 1,713,710 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 574,961 25,351 SH   DFND 1,15 0 5,957 19,394
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 44,339 1,955 SH   DFND 1,13 0 1,955 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 6,883,403 303,501 SH   DFND 15 0 303,501 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 48,243,263 50,175,000 PRN   DFND 1 0 48,158,000 2,017,000
INTEL CORP COM 458140100 BBG000C0G1D1 1,982,303 98,868 SH   DFND 2,15 0 98,868 0
INTEL CORP COM 458140100 BBG000C0G1D1 453,170 22,602 SH   DFND 14 0 22,602 0
INTEL CORP COM 458140100 BBG000C0G1D1 31,920,743 1,592,057 SH   DFND 3,15 0 1,592,057 0
INTEL CORP COM 458140100 BBG000C0G1D1 148,286,471 7,395,834 SH   DFND 1 0 7,315,687 80,147
INTEL CORP COM 458140100 BBG000C0G1D1 6,376 318 SH   DFND 1,2 0 318 0
INTEL CORP COM 458140100 BBG000C0G1D1 482,223 24,051 SH   DFND 1,4 0 24,051 0
INTEL CORP COM 458140100 BBG000C0G1D1 19,977,499 996,384 SH   DFND 1,15 0 175,299 821,085
INTEL CORP COM 458140100 BBG000C0G1D1 91,689 4,573 SH   DFND 1,5 0 4,573 0
INTEL CORP COM 458140100 BBG000C0G1D1 10,948,202 546,045 SH   DFND 1,13 0 466,601 79,444
INTEL CORP COM 458140100 BBG000C0G1D1 644,311,061 32,135,215 SH   DFND 15 0 32,135,215 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,392,005 119,302 SH   DFND 5 0 0 119,302
INTEL CORP COM 458140100 BBG000C0G1D1 128,200 6,394 SH   DFND 5,2 0 6,394 0
INTEL CORP COM 458140100 BBG000C0G1D1 388,770 19,390 SH   DFND 5,4 0 19,390 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,358,869 67,774 SH   DFND 11 0 67,774 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,203,461 60,023 SH   DFND 11,15 0 60,023 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 265 2 SH   DFND 2,15 0 2 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,518,547 11,459 SH   DFND 3,15 0 11,459 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 163,250,328 1,231,892 SH   DFND 1 0 1,177,992 53,900
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 952,024 7,184 SH   DFND 1,2 0 7,184 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,765,829 13,325 SH   DFND 1,15 0 3,512 9,813
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 3,711 28 SH   DFND 1,20 0 28 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 131,725 994 SH   DFND 1,13 0 994 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 16,866,218 127,273 SH   DFND 15 0 127,273 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 3,196,000 2,000,000 PRN   DFND 1 0 2,000,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 321,478 27,571 SH   DFND 3,15 0 27,571 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 136,119 11,674 SH   DFND 1,15 0 8,527 3,147
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,180 187 SH   DFND 1,20 0 187 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 33,359 2,861 SH   DFND 1,13 0 2,861 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 631,284 54,141 SH   DFND 15 0 54,141 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,863,801 29,081 SH   DFND 3,15 0 29,081 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 114,932,469 1,793,298 SH   DFND 1 0 1,749,555 43,743
INTAPP INC COM 45827U109 BBG002ZHMJ49 497,659 7,765 SH   DFND 1,15 0 5,946 1,819
INTAPP INC COM 45827U109 BBG002ZHMJ49 102,352 1,597 SH   DFND 1,13 0 1,597 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 9,534,349 148,765 SH   DFND 15 0 148,765 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 70,146 6,719 SH   DFND 3,15 0 6,719 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 91,914 8,804 SH   DFND 1,15 0 6,528 2,276
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 24,972 2,392 SH   DFND 1,13 0 2,392 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 340,647 32,629 SH   DFND 15 0 32,629 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 132 1 SH   DFND 2,15 0 1 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 673,857 5,124 SH   DFND 3,15 0 5,124 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 34,845,416 264,964 SH   DFND 1 0 264,964 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 533,405 4,056 SH   DFND 1,2 0 4,056 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 964,231 7,332 SH   DFND 1,15 0 2,057 5,275
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 625,072 4,753 SH   DFND 1,20 0 4,753 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 74,829 569 SH   DFND 1,13 0 569 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 9,957,806 75,719 SH   DFND 15 0 75,719 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 353 2 SH   DFND 2,15 0 2 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,602,702 14,732 SH   DFND 14 0 14,732 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 7,224,743 40,894 SH   DFND 3,15 0 40,894 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10,792,594 61,089 SH   DFND 1,15 0 9,343 51,746
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 57,771 327 SH   DFND 1,20 0 327 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 569,937 3,226 SH   DFND 1,13 0 3,226 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 114,073,876 645,689 SH   DFND 15 0 645,689 0
INTERFACE INC COM 458665304 BBG000BLTV73 146 6 SH   DFND 2,15 0 6 0
INTERFACE INC COM 458665304 BBG000BLTV73 481,083 19,757 SH   DFND 3,15 0 19,757 0
INTERFACE INC COM 458665304 BBG000BLTV73 541,958 22,257 SH   DFND 1,15 0 5,156 17,101
INTERFACE INC COM 458665304 BBG000BLTV73 42,077 1,728 SH   DFND 1,13 0 1,728 0
INTERFACE INC COM 458665304 BBG000BLTV73 29,960,337 1,230,404 SH   DFND 15 0 1,230,404 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 830,731 5,575 SH   DFND 2,15 0 5,575 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,473,113 9,886 SH   DFND 14 0 9,886 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 31,885,160 213,980 SH   DFND 3,15 0 213,980 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 21,347,825 143,264 SH   DFND 1 0 143,264 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,397,316 63,065 SH   DFND 1,2 0 63,065 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 479,663 3,219 SH   DFND 1,4 0 3,219 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19,355,356 129,893 SH   DFND 1,15 0 20,245 109,648
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 23,544 158 SH   DFND 1,5 0 100 58
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 10,579,710 71,000 SH   DFND 1,13 0 60,320 10,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 292,342,421 1,961,898 SH   DFND 15 0 1,961,898 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,851,902 19,139 SH   DFND 5 0 0 19,139
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 90,002 604 SH   DFND 5,2 0 604 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 727,914 4,885 SH   DFND 5,4 0 4,885 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 173,895 1,167 SH   DFND 5,11 0 1,167 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 86,277 579 SH   DFND 5,6 0 579 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,351,521 9,070 SH   DFND 11 0 9,070 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 241,005,347 1,617,377 SH   DFND 11,6 0 1,617,377 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 53,492,653 358,987 SH   DFND 6 0 355,293 3,694
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 387 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,409,313 7,275 SH   DFND 14 0 7,275 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,619,112 8,358 SH   DFND 3,15 0 8,358 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,992,216 10,284 SH   DFND 1,15 0 2,855 7,429
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 775 4 SH   DFND 1,20 0 4 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 144,321 745 SH   DFND 1,13 0 745 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 58,274,657 300,819 SH   DFND 15 0 300,819 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 70,514 364 SH   DFND 5 0 0 364
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 63 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,173,576 18,581 SH   DFND 3,15 0 18,581 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,850,462 29,298 SH   DFND 1,15 0 4,728 24,570
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,200 19 SH   DFND 1,20 0 19 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 104,782 1,659 SH   DFND 1,13 0 1,659 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 32,104,670 508,307 SH   DFND 15 0 508,307 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 921,747 4,193 SH   DFND 2,15 0 4,193 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 33,779,298 153,661 SH   DFND 14 0 153,661 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 75,781,556 344,728 SH   DFND 3,15 0 344,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 97,528,054 443,652 SH   DFND 1 0 443,652 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 141,571 644 SH   DFND 1,2 0 644 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,140,478 5,188 SH   DFND 1,4 0 5,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 167,510 762 SH   DFND 1,16 0 762 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 47,835,008 217,600 SH   DFND 1,15 0 37,294 180,306
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,473,740 6,704 SH   DFND 1,5 0 6,309 395
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 25,291,222 115,049 SH   DFND 1,13 0 97,880 17,169
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 570,018,750 2,592,998 SH   DFND 15 0 2,592,998 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 819,526 3,728 SH   DFND 10 0 3,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 22,993,778 104,598 SH   DFND 5 0 38,756 65,842
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 494,178 2,248 SH   DFND 5,2 0 2,248 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2,490,894 11,331 SH   DFND 5,4 0 11,331 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 287,538 1,308 SH   DFND 5,16 0 0 1,308
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 100,242 456 SH   DFND 5,3 0 456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 610,688 2,778 SH   DFND 5,11 0 2,778 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 771,823 3,511 SH   DFND 5,6 0 3,511 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,228,863 14,688 SH   DFND 11 0 14,688 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,546,504 7,035 SH   DFND 11,15 0 7,035 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 211,629 2,503 SH   DFND 2,15 0 2,503 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 319,176 3,775 SH   DFND 14 0 3,775 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,571,368 89,549 SH   DFND 3,15 0 89,549 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 16,164,354 191,181 SH   DFND 1 0 191,181 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 37,878 448 SH   DFND 1,2 0 448 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 124,119 1,468 SH   DFND 1,4 0 1,468 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,143,488 72,661 SH   DFND 1,15 0 23,345 49,316
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 261,767 3,096 SH   DFND 1,5 0 2,682 414
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,688,352 31,796 SH   DFND 1,13 0 27,123 4,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 176,898,385 2,092,234 SH   DFND 15 0 2,092,234 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 211,042 2,496 SH   DFND 20 0 2,496 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,386,650 40,055 SH   DFND 5 0 12,224 27,831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 139,592 1,651 SH   DFND 5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 722,395 8,544 SH   DFND 5,4 0 8,544 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 97,571 1,154 SH   DFND 5,16 0 0 1,154
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,896,910 46,090 SH   DFND 5,15 0 46,090 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 79,308 938 SH   DFND 5,11 0 938 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 145,849 1,725 SH   DFND 5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 316,724 3,746 SH   DFND 11 0 3,746 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 132,187 6,346 SH   DFND 3,15 0 6,346 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 97,797 4,695 SH   DFND 1,15 0 3,581 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 17,101 821 SH   DFND 1,13 0 821 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,141,088 54,781 SH   DFND 15 0 54,781 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 646 12 SH   DFND 2,15 0 12 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 694,655 12,907 SH   DFND 14 0 12,907 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,467,119 120,162 SH   DFND 3,15 0 120,162 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 174,364,925 3,239,779 SH   DFND 1 0 3,199,248 40,531
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 107,532 1,998 SH   DFND 1,4 0 1,998 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 17,599 327 SH   DFND 1,16 0 327 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,479,360 101,809 SH   DFND 1,15 0 33,304 68,505
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 218,506 4,060 SH   DFND 1,20 0 4,060 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 16,630 309 SH   DFND 1,5 0 309 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,211,141 41,084 SH   DFND 1,13 0 34,828 6,256
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 233,629,875 4,340,949 SH   DFND 15 0 4,340,949 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,980,605 55,381 SH   DFND 5 0 7,038 48,343
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,353,035 25,140 SH   DFND 5,15 0 25,140 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 106,617 1,981 SH   DFND 5,11 0 1,981 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 96,392 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 270,984 5,035 SH   DFND 11 0 5,035 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 89,987 1,672 SH   DFND 11,15 0 1,672 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 103,702 3,701 SH   DFND 2,15 0 3,701 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,717,862 132,686 SH   DFND 3,15 0 132,686 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 15,009,382 535,667 SH   DFND 1 0 535,667 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 6,949 248 SH   DFND 1,2 0 248 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 58,142 2,075 SH   DFND 1,4 0 2,075 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,600,710 128,505 SH   DFND 1,15 0 56,384 72,121
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 17,120 611 SH   DFND 1,5 0 611 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,314,362 46,908 SH   DFND 1,13 0 39,887 7,021
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 263,538,972 9,405,388 SH   DFND 15 0 9,405,388 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 65,315 2,331 SH   DFND 5 0 0 2,331
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 144,723 5,165 SH   DFND 11 0 5,165 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 40,545 1,447 SH   DFND 11,15 0 1,447 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPP962 114,911,303 2,291,352 SH   DFND 1 0 2,291,352 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4G9H6 242,635,866 4,817,071 SH   DFND 1 0 4,817,071 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 BBG01NQ5R7C0 97,095,388 2,077,000 SH   DFND 1 0 2,077,000 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 3,461,400 135,000 SH   DFND 1,2 0 135,000 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD004 7,042,590 274,672 SH   DFND 1,15 0 274,672 0
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739 BBG01BTSQZS5 896,040 36,000 SH   DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739 BBG01BTSQZS5 298,680 12,000 SH   DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXC MUNICIPAL STRTGC 46090A747 BBG01BTSRXS9 9,964,112 195,068 SH   DFND 1 0 195,068 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 BBG01BTSPGR9 762,000 30,000 SH   DFND 1 0 30,000 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 BBG01BTSPGR9 254,000 10,000 SH   DFND 1,15 0 10,000 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1HV2 108,970,168 2,348,495 SH   DFND 1 0 2,348,495 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 24,254,007 1,077,477 SH   DFND 1 0 1,077,477 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 BBG00S9YV5R9 2,190,223 97,300 SH   DFND 1,2 0 97,300 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9X2 317,945,025 12,659,567 SH   DFND 1 0 12,659,567 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 931,461 1,822 SH   DFND 4 0 1,822 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,067,380 6,000 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,885,348 7,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 5,470,161 10,700 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 7,463,958 14,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,067,380 6,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,885,348 7,600 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 5,470,161 10,700 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 7,463,958 14,600 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 701,454 1,372 SH   DFND 1,20 0 1,372 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 492,230 37,893 SH   DFND 14 0 37,893 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,976,987 35,644 SH   DFND 3,15 0 35,644 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 244,604,189 2,928,690 SH   DFND 1 0 2,826,836 101,854
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,202,103 14,393 SH   DFND 1,2 0 14,393 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,898,326 22,729 SH   DFND 1,15 0 15,841 6,888
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,673 32 SH   DFND 1,20 0 32 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 235,443 2,819 SH   DFND 1,13 0 2,819 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,079,147 24,894 SH   DFND 15 0 24,894 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,309,146 39,621 SH   DFND 6 0 39,621 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 697,559 8,352 SH   DFND 6,2 0 8,352 0
INTUIT COM 461202103 BBG000G28QX5 1,257 2 SH   DFND 2,15 0 2 0
INTUIT COM 461202103 BBG000G28QX5 2,099,190 3,340 SH   DFND 2,15 0 3,340 0
INTUIT COM 461202103 BBG000G28QX5 7,657,016 12,183 SH   DFND 14 0 12,183 0
INTUIT COM 461202103 BBG000G28QX5 64,494,785 102,617 SH   DFND 3,15 0 102,617 0
INTUIT COM 461202103 BBG000G28QX5 2,371,331 3,773 SH   DFND 1 0 3,773 0
INTUIT COM 461202103 BBG000G28QX5 582,508,218 926,823 SH   DFND 1 0 926,823 0
INTUIT COM 461202103 BBG000G28QX5 39,295,077 62,522 SH   DFND 1,2 0 62,522 0
INTUIT COM 461202103 BBG000G28QX5 967,890 1,540 SH   DFND 1,4 0 1,540 0
INTUIT COM 461202103 BBG000G28QX5 345,047 549 SH   DFND 1,16 0 549 0
INTUIT COM 461202103 BBG000G28QX5 2,746,545 4,370 SH   DFND 1,3 0 4,370 0
INTUIT COM 461202103 BBG000G28QX5 52,560,827 83,629 SH   DFND 1,15 0 23,406 60,223
INTUIT COM 461202103 BBG000G28QX5 208,034 331 SH   DFND 1,5 0 312 19
INTUIT COM 461202103 BBG000G28QX5 1,911,897 3,042 SH   DFND 1,13 0 3,042 0
INTUIT COM 461202103 BBG000G28QX5 21,845,403 34,758 SH   DFND 1,13 0 29,551 5,207
INTUIT COM 461202103 BBG000G28QX5 14,255,009 22,681 SH   DFND 15 0 22,681 0
INTUIT COM 461202103 BBG000G28QX5 1,100,438,136 1,750,896 SH   DFND 15 0 1,750,896 0
INTUIT COM 461202103 BBG000G28QX5 571,935 910 SH   DFND 10 0 910 0
INTUIT COM 461202103 BBG000G28QX5 1,447,417 2,303 SH   DFND 20 0 2,303 0
INTUIT COM 461202103 BBG000G28QX5 9,595,938 15,268 SH   DFND 5 0 2,160 13,108
INTUIT COM 461202103 BBG000G28QX5 277,169 441 SH   DFND 5,2 0 441 0
INTUIT COM 461202103 BBG000G28QX5 1,609,589 2,561 SH   DFND 5,4 0 2,561 0
INTUIT COM 461202103 BBG000G28QX5 94,275 150 SH   DFND 5,16 0 0 150
INTUIT COM 461202103 BBG000G28QX5 49,023 78 SH   DFND 5,15 0 78 0
INTUIT COM 461202103 BBG000G28QX5 231,917 369 SH   DFND 5,11 0 369 0
INTUIT COM 461202103 BBG000G28QX5 223,118 355 SH   DFND 5,6 0 355 0
INTUIT COM 461202103 BBG000G28QX5 2,768,543 4,405 SH   DFND 11 0 4,405 0
INTUIT COM 461202103 BBG000G28QX5 1,431,095 2,277 SH   DFND 11,15 0 2,277 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,097,235 4,018 SH   DFND 2,15 0 4,018 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,897,922 5,552 SH   DFND 14 0 5,552 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 69,299,585 132,768 SH   DFND 3,15 0 132,768 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 969,938,945 1,858,263 SH   DFND 1 0 1,858,263 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 41,929,047 80,330 SH   DFND 1,2 0 80,330 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,043,920 2,000 SH   DFND 1,4 0 2,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 492,730 944 SH   DFND 1,16 0 944 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,375,515 6,467 SH   DFND 1,3 0 6,467 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 56,548,624 108,339 SH   DFND 1,15 0 30,168 78,171
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 34,971 67 SH   DFND 1,5 0 33 34
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 22,920,829 43,913 SH   DFND 1,13 0 37,311 6,602
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 979,980,944 1,877,502 SH   DFND 15 0 1,877,502 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 610,693 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,717,179 14,785 SH   DFND 5 0 1,298 13,487
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 256,282 491 SH   DFND 5,2 0 491 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,675,492 3,210 SH   DFND 5,4 0 3,210 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 104,914 201 SH   DFND 5,16 0 0 201
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 213,482 409 SH   DFND 5,11 0 409 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 186,862 358 SH   DFND 5,6 0 358 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,922,976 5,600 SH   DFND 11 0 5,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 935,874 1,793 SH   DFND 11,15 0 1,793 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 43,117 1,967 SH   DFND 3,15 0 1,967 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 28,693 1,309 SH   DFND 1,15 0 919 390
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,195,100 54,521 SH   DFND 15 0 54,521 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 582,684 19,339 SH   DFND 3,15 0 19,339 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,688,124 56,028 SH   DFND 1 0 0 56,028
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 276,141 9,165 SH   DFND 1,15 0 6,777 2,388
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,234,306 40,966 SH   DFND 1,13 0 40,966 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,497,129 116,068 SH   DFND 15 0 116,068 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 119,767 3,975 SH   DFND 11,15 0 3,975 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 170,958 9,414 SH   DFND 3,15 0 9,414 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 63,705 3,508 SH   DFND 1,15 0 2,523 985
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 9,570 527 SH   DFND 15 0 527 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 51,770 6,431 SH   DFND 3,15 0 6,431 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 49,218 6,114 SH   DFND 1,15 0 4,452 1,662
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 13,081 1,625 SH   DFND 1,13 0 1,625 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 18,600,733 2,310,650 SH   DFND 15 0 2,310,650 0
INVESCO SR INCOME TR COM 46131H107 BBG000BS65V3 496,641 125,732 SH   DFND 14 0 125,732 0
INVESCO SR INCOME TR COM 46131H107 BBG000BS65V3 5,089,121 1,288,385 SH   DFND 15 0 1,288,385 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 1,010,352 102,992 SH   DFND 14 0 102,992 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 1,423,312 140,922 SH   DFND 14 0 140,922 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 1,471,278 151,366 SH   DFND 14 0 151,366 0
INVESCO BD FD COM 46132L107 BBG000DPTFZ6 551,298 35,729 SH   DFND 14 0 35,729 0
INVESCO BD FD COM 46132L107 BBG000DPTFZ6 1,719,812 111,459 SH   DFND 15 0 111,459 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 790,828 66,512 SH   DFND 14 0 66,512 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 1,494,717 151,594 SH   DFND 14 0 151,594 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG000QGB8H7 572,171 22,203 SH   DFND 4 0 22,203 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 81,735 1,636 SH   DFND 1 0 1,636 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 43,949,962 879,703 SH   DFND 1,2 0 879,703 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 9,671,656 193,588 SH   DFND 1,10 0 193,588 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 56,841 848 SH   DFND 1 0 848 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 4,982,675 74,335 SH   DFND 1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 494,845,421 5,485,483 SH   DFND 1 0 5,485,483 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1,560,394,588 8,904,837 SH   DFND 2,15 0 8,904,837 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 187,377,469 1,069,323 SH   DFND 1 0 1,069,323 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 3,377,383 19,274 SH   DFND 11 0 0 19,274
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 15,896,102 382,026 SH   DFND 2,15 0 382,026 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 2,455 59 SH   DFND 1 0 59 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 1,249,840 30,037 SH   DFND 1,2 0 30,037 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG000KHNPR9 1,429,761 34,361 SH   DFND 1,10 0 34,361 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 59,074,824 1,464,423 SH   DFND 2,15 0 1,464,423 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG000BBWP38 73,098,258 1,812,054 SH   DFND 1,2 0 1,812,054 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 519,895 19,234 SH   DFND 4 0 0 19,234
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 214,909,746 7,950,786 SH   DFND 1 0 7,950,786 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 21,280,557 787,294 SH   DFND 1,2 0 787,294 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWC9 2,919 48 SH   DFND 1 0 48 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWC9 416,191 6,843 SH   DFND 1,2 0 6,843 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 612,595 22,016 SH   DFND 4 0 0 22,016
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 8,264 297 SH   DFND 1 0 297 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 1,960,856 70,471 SH   DFND 1,2 0 70,471 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 4,830,232 206,332 SH   DFND 1 0 206,332 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 711,781 30,405 SH   DFND 1,2 0 30,405 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 10,261 108 SH   DFND 1 0 108 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 5,013,203 52,765 SH   DFND 1,2 0 52,765 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 BBG00H49ZX34 2,038,767 44,420 SH   DFND 1,2 0 44,420 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 83,241,200 1,189,160 SH   DFND 2,15 0 1,189,160 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 61,040 872 SH   DFND 1 0 872 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 9,268,770 132,411 SH   DFND 1,2 0 132,411 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 1,523,311 31,532 SH   DFND 14 0 31,532 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HNC8 4,084 83 SH   DFND 1 0 83 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HNC8 4,786,419 97,279 SH   DFND 1,2 0 97,279 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 22,442,626 381,094 SH   DFND 1 0 381,094 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 19,775,733 335,808 SH   DFND 1,10 0 335,808 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 1,376,129 119,352 SH   DFND 1,2 0 119,352 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 12,170,028 673,121 SH   DFND 2,15 0 673,121 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 992,248 54,881 SH   DFND 4 0 0 54,881
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 1,004,724 55,571 SH   DFND 14 0 55,571 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 22,437 1,241 SH   DFND 1 0 1,241 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG000TWWN01 158,869 8,787 SH   DFND 1,10 0 8,787 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG000QSJX15 5,161 252 SH   DFND 1 0 252 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG000QSJX15 7,264,010 354,688 SH   DFND 1,2 0 354,688 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG000QSJX15 7,569,797 369,619 SH   DFND 1,10 0 369,619 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG000QR4KX6 15,902,741 502,933 SH   DFND 2,15 0 502,933 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG000QJY458 191,451,673 3,997,738 SH   DFND 1 0 3,997,738 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG000QJY458 28,163,774 588,093 SH   DFND 1,2 0 588,093 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 976,967 49,292 SH   DFND 14 0 49,292 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 56,254,710 2,838,280 SH   DFND 1 0 2,838,280 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 2,960,771 149,383 SH   DFND 1,2 0 149,383 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 2,331,922 117,655 SH   DFND 1,10 0 117,655 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVG7 275,002 5,823 SH   DFND 1,2 0 5,823 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 816,863 38,769 SH   DFND 4 0 0 38,769
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 4,898,227 232,474 SH   DFND 14 0 232,474 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 244,301,066 11,594,735 SH   DFND 1 0 11,594,735 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 2,886,590 137,000 SH   DFND 1,2 0 137,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 505,680 24,000 SH   DFND 1,15 0 24,000 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3WX3 988,166 37,351 SH   DFND 1,2 0 37,351 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 1,506,481 48,785 SH   DFND 2,15 0 48,785 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 1,136,220,392 5,399,004 SH   DFND 2,15 0 5,399,004 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 781,261,532 3,712,338 SH   DFND 1 0 3,712,338 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 44,599,406 211,924 SH   DFND 1,2 0 211,924 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 119,981,376 1,225,300 SH   DFND 1 0 1,225,300 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 468,713 17,924 SH   DFND 4 0 0 17,924
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 5,871,695 224,539 SH   DFND 14 0 224,539 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 27,745 1,061 SH   DFND 1 0 1,061 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 6,347,625 262,407 SH   DFND 14 0 262,407 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 6,494,400 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 6,640,445 62,883 SH   DFND 1,10 0 62,883 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKKZT2 410,646,720 3,888,700 SH   DFND 15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHTD3 2,950,341 140,962 SH   DFND 1 0 140,962 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHC13 21,181,550 1,319,723 SH   DFND 1 0 1,319,723 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 37,955,350 1,616,497 SH   DFND 2,15 0 1,616,497 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 394,652 16,808 SH   DFND 4 0 16,808 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 284,957,436 12,136,177 SH   DFND 1 0 12,136,177 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP4M8 23,865,072 1,016,400 SH   DFND 1,15 0 1,016,400 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX8D8 3,051,443 140,490 SH   DFND 1 0 140,490 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJ42 8,737 403 SH   DFND 1 0 403 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJ42 2,136,564 98,550 SH   DFND 1,10 0 98,550 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 21,285,227 1,300,258 SH   DFND 1 0 1,300,258 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 22,415,768 1,369,320 SH   DFND 1,10 0 1,369,320 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ7W7 4,292,485 187,118 SH   DFND 1 0 187,118 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQSW1 4,282,331 183,555 SH   DFND 1 0 183,555 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYY68 5,668,222 240,179 SH   DFND 1 0 240,179 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN7X9 5,808,428 246,433 SH   DFND 1 0 246,433 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYLW7 5,919,880 241,529 SH   DFND 1 0 241,529 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6Z22 33,025,952 1,800,761 SH   DFND 1 0 1,800,761 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6Z22 2,137,912 116,571 SH   DFND 1,10 0 116,571 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 17,293 772 SH   DFND 1 0 772 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 2,387,773 106,597 SH   DFND 1,10 0 106,597 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C41 63,607,703 1,607,737 SH   DFND 1 0 1,607,737 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C41 2,604,900 65,841 SH   DFND 1,10 0 33,642 32,199
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 107,373,610 1,979,967 SH   DFND 2,15 0 1,979,967 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 1,017,192 18,757 SH   DFND 4 0 18,757 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 1,000,730,865 18,453,455 SH   DFND 1 0 18,453,455 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 16,538,469 304,969 SH   DFND 1,2 0 304,969 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 29,460,231 543,246 SH   DFND 1,10 0 443,408 99,838
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 26,737,180 493,033 SH   DFND 11 0 0 493,033
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 17,293 743 SH   DFND 1 0 743 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 2,667,268 114,598 SH   DFND 1,10 0 114,598 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 33,186,311 1,648,600 SH   DFND 1 0 1,648,600 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 44,602,359 2,289,649 SH   DFND 1 0 2,289,649 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 44,843,367 2,307,945 SH   DFND 1 0 2,307,945 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4VM4 17,279 749 SH   DFND 1 0 749 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4VM4 2,093,579 90,749 SH   DFND 1,10 0 90,749 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2HF9 45,224,546 2,190,051 SH   DFND 1 0 2,190,051 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2HF9 417,667 20,226 SH   DFND 1,10 0 20,226 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM41N8 1,602,577 65,438 SH   DFND 1 0 65,438 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQ26 9,970,746 493,235 SH   DFND 1 0 493,235 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7RZZQ6 1,727,446 67,072 SH   DFND 1 0 67,072 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZNX8 9,906,487 480,431 SH   DFND 1 0 480,431 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V615 1,707,550 68,057 SH   DFND 1 0 68,057 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS831 9,897,131 492,150 SH   DFND 1 0 492,150 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 59,427 251 SH   DFND 3,15 0 251 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 41,670 176 SH   DFND 1,15 0 131 45
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 136,137 575 SH   DFND 15 0 575 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 416 13 SH   DFND 2,15 0 13 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 176,858 5,532 SH   DFND 14 0 5,532 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,904,529 215,969 SH   DFND 3,15 0 215,969 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 148,189,531 4,635,268 SH   DFND 1 0 2,133,981 2,501,287
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 834,481 26,102 SH   DFND 1,2 0 26,102 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 108,027 3,379 SH   DFND 1,4 0 3,379 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 3,202,787 100,181 SH   DFND 1,3 0 100,181 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 8,100,814 253,388 SH   DFND 1,15 0 141,403 111,985
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 39,804,504 1,245,058 SH   DFND 1,6 0 1,245,058 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 12,169,572 380,656 SH   DFND 1,13 0 369,457 11,199
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 159,551,432 4,990,661 SH   DFND 15 0 4,990,661 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 278,171 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 297,321 9,300 SH   DFND 11 0 9,300 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,006,703 31,489 SH   DFND 11,15 0 31,489 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,552,993 44,422 SH   DFND 3,15 0 44,422 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 22,666,106 648,344 SH   DFND 1 0 648,344 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,192,241 34,103 SH   DFND 1,15 0 23,811 10,292
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 14,334 410 SH   DFND 1,20 0 410 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 147,112 4,208 SH   DFND 1,13 0 4,208 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,996,636 57,112 SH   DFND 15 0 57,112 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 1,474,350 1,500,000 PRN   DFND 1 0 1,500,000 0
IONQ INC COM 46222L108 BBG00XZP0LB4 2,561,545 61,325 SH   DFND 3,15 0 61,325 0
IONQ INC COM 46222L108 BBG00XZP0LB4 1,228,999 29,423 SH   DFND 1,15 0 22,567 6,856
IONQ INC COM 46222L108 BBG00XZP0LB4 17,585 421 SH   DFND 1,20 0 421 0
IONQ INC COM 46222L108 BBG00XZP0LB4 238,632 5,713 SH   DFND 1,13 0 5,713 0
IONQ INC COM 46222L108 BBG00XZP0LB4 31,753,387 760,196 SH   DFND 15 0 760,196 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 805,031 108,788 SH   DFND 3,15 0 108,788 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 290,413 39,245 SH   DFND 1,15 0 30,914 8,331
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 836 113 SH   DFND 1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 46,620 6,300 SH   DFND 1,13 0 6,300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 499,367 67,482 SH   DFND 15 0 67,482 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 63,525 1,155 SH   DFND 3,15 0 1,155 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 62,260 1,132 SH   DFND 1,15 0 911 221
IRADIMED CORP COM 46266A109 BBG006NM92X2 12,375 225 SH   DFND 1,13 0 225 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 115,940 2,108 SH   DFND 15 0 2,108 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,965 10 SH   DFND 2,15 0 10 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 248,192 1,263 SH   DFND 14 0 1,263 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 12,275,194 62,466 SH   DFND 3,15 0 62,466 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 271,998,373 1,384,145 SH   DFND 1 0 1,374,876 9,269
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11,894,947 60,531 SH   DFND 1,2 0 60,531 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 199,261 1,014 SH   DFND 1,4 0 1,014 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 615,076 3,130 SH   DFND 1,3 0 3,130 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 9,714,472 49,435 SH   DFND 1,15 0 15,697 33,738
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 35,961 183 SH   DFND 1,5 0 183 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 4,418,331 22,484 SH   DFND 1,13 0 19,135 3,349
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 195,233,471 993,504 SH   DFND 15 0 993,504 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 451,973 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 733,965 3,735 SH   DFND 5 0 0 3,735
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 460,619 2,344 SH   DFND 5,4 0 2,344 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 563,198 2,866 SH   DFND 11 0 2,866 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 167,034 850 SH   DFND 11,15 0 850 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 903,807 449,655 SH   DFND 15 0 449,655 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 87 3 SH   DFND 2,15 0 3 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,029,252 35,467 SH   DFND 3,15 0 35,467 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 2,063,815 71,117 SH   DFND 1,15 0 16,696 54,421
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 21,069 726 SH   DFND 1,20 0 726 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 421,951 14,540 SH   DFND 1,13 0 14,540 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 15,592,214 537,292 SH   DFND 15 0 537,292 0
IROBOT CORP COM 462726100 BBG000HXJB21 59,559 7,685 SH   DFND 3,15 0 7,685 0
IROBOT CORP COM 462726100 BBG000HXJB21 26,459 3,414 SH   DFND 1,15 0 2,485 929
IROBOT CORP COM 462726100 BBG000HXJB21 1,198,468 154,641 SH   DFND 15 0 154,641 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 301,035 2,864 SH   DFND 2,15 0 2,864 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,660,572 101,423 SH   DFND 3,15 0 101,423 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 18,232,801 173,464 SH   DFND 1 0 154,264 19,200
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 171,119 1,628 SH   DFND 1,4 0 1,628 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 8,183,654 77,858 SH   DFND 1,15 0 19,344 58,514
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 29,431 280 SH   DFND 1,5 0 280 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 19,231,661 182,967 SH   DFND 1,13 0 177,518 5,449
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 202,284,510 1,924,503 SH   DFND 15 0 1,924,503 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 299,474 2,849 SH   DFND 20 0 2,849 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 907,415 8,633 SH   DFND 5 0 0 8,633
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 484,662 4,611 SH   DFND 11 0 4,611 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 182,891 1,740 SH   DFND 11,15 0 1,740 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 49 11 SH   DFND 2,15 0 11 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 173,018 39,056 SH   DFND 3,15 0 39,056 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 243,167 54,891 SH   DFND 1,15 0 13,809 41,082
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 18,881 4,262 SH   DFND 1,13 0 4,262 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,877,292 423,768 SH   DFND 15 0 423,768 0
ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 744,384 31,198 SH   DFND 1,20 0 31,198 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 742,407 18,422 SH   DFND 14 0 18,422 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 668,335 16,584 SH   DFND 1,20 0 16,584 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG000BJ1XP4 707,356 16,146 SH   DFND 14 0 16,146 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 207,422 5,781 SH   DFND 1,20 0 5,781 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 385,237 8,382 SH   DFND 1,20 0 8,382 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 579,026 11,378 SH   DFND 1 0 11,378 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 399,741 7,855 SH   DFND 1,20 0 7,855 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 834,861 26,237 SH   DFND 1,20 0 26,237 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 181,277 10,881 SH   DFND 1,20 0 10,881 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 462,747 4,343 SH   DFND 14 0 4,343 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,454,204 639,100 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,205,332 105,300 SH Call DFND 1,15 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 762,929 1,296 SH   DFND 1,20 0 1,296 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 589 1 SH   DFND 20 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 56,008 578 SH   DFND 1 0 578 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 9,125,170 94,171 SH   DFND 1,10 0 94,171 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 257,164 2,407 SH   DFND 4 0 0 2,407
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 85,146,750 975,000 SH   DFND 1 0 0 975,000
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 562,629 6,863 SH   DFND 14 0 6,863 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 6,017,271 79,583 SH   DFND 1 0 79,583 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 747,346 11,994 SH   DFND 14 0 11,994 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 17,883 287 SH   DFND 1 0 287 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 152,472 2,447 SH   DFND 1,20 0 2,447 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 590,009 3,187 SH   DFND 1 0 3,187 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 43,876 237 SH   DFND 1,20 0 237 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 342,146 852 SH   DFND 1,20 0 852 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,704,927 7,716 SH   DFND 1 0 7,716 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 566,762 2,565 SH   DFND 1,20 0 2,565 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 740,289 6,425 SH   DFND 14 0 6,425 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 32,607 283 SH   DFND 1 0 283 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,189 19 SH   DFND 1,20 0 19 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 674,194 17,548 SH   DFND 14 0 17,548 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 685,078 11,277 SH   DFND 14 0 11,277 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 18,520,320 208,000 SH   DFND 1 0 208,000 0
ISHARES TR INTL DEV RE ETF 464288489 BBG000TVNL43 441,333 22,867 SH   DFND 14 0 22,867 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 853,982 10,858 SH   DFND 14 0 10,858 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 550,550 7,000 SH   DFND 1,2 0 7,000 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 1,002,612 10,936 SH   DFND 4 0 0 10,936
ISHARES TR MBS ETF 464288588 BBG000QN3H90 916,800 10,000 SH   DFND 1 0 10,000 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 366,720 4,000 SH   DFND 1,2 0 4,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 739,277,345 6,397,900 SH   DFND 1 0 6,397,900 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 998,522 20,213 SH   DFND 4 0 0 20,213
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,390,749 26,420 SH   DFND 1,20 0 26,420 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 12,959,968 246,200 SH   DFND 6 0 246,200 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 837,951 17,882 SH   DFND 1,20 0 17,882 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14,395,171 204,826 SH   DFND 1,10 0 204,826 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 249,246,060 4,773,000 SH   DFND 1 0 4,773,000 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 845,964 16,200 SH   DFND 1,2 0 16,200 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 696,197,040 13,332,000 SH   DFND 1,3 0 13,332,000 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,496,116 47,800 SH   DFND 1,6 0 47,800 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 776,089 14,994 SH   DFND 1,20 0 14,994 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 50,913,672 983,649 SH   DFND 6 0 983,649 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 238,260 9,713 SH   DFND 1,20 0 9,713 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 12,128,057 180,746 SH   DFND 4 0 0 180,746
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 691,600 10,307 SH   DFND 14 0 10,307 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 1,174,250 17,500 SH   DFND 1 0 17,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 41,373,860 616,600 SH   DFND 1,2 0 616,600 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 3,252,941 48,479 SH   DFND 1,20 0 48,479 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 9,232,960 137,600 SH   DFND 1,6 0 137,600 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 323,289 7,916 SH   DFND 1,20 0 7,916 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSX9 7,525,077 166,484 SH   DFND 1,10 0 166,484 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 757,563 22,347 SH   DFND 1,20 0 22,347 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 18,403 689 SH   DFND 1 0 689 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 4,516,608 169,098 SH   DFND 1,10 0 169,098 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRT55 1,204,832 56,406 SH   DFND 1,10 0 56,406 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1,078,400 20,328 SH   DFND 15 0 20,328 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 49,857 15,629 SH   DFND 3,15 0 15,629 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 23,523 7,374 SH   DFND 1,15 0 5,745 1,629
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 4,144 1,299 SH   DFND 1,13 0 1,299 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 2,782 872 SH   DFND 15 0 872 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 446,891 90,099 SH   DFND 14 0 90,099 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 15,847 3,195 SH   DFND 1,2 0 3,195 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 49,689 10,018 SH   DFND 1,20 0 10,018 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 20,430 4,119 SH   DFND 1,5 0 4,119 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 819,863 165,295 SH   DFND 5 0 0 165,295
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 391,627 78,957 SH   DFND 5,4 0 78,957 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 83,383 16,811 SH   DFND 5,16 0 0 16,811
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 31,181 4,060 SH   DFND 3,15 0 4,060 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 23,447 3,053 SH   DFND 1,15 0 2,228 825
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 593,871 77,327 SH   DFND 15 0 77,327 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 96,399 4,184 SH   DFND 3,15 0 4,184 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 63,268 2,746 SH   DFND 1,15 0 2,009 737
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 783 34 SH   DFND 1,20 0 34 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 16,220 704 SH   DFND 1,13 0 704 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 406,057 17,624 SH   DFND 15 0 17,624 0
ITRON INC COM 465741106 BBG000BD2167 434 4 SH   DFND 2,15 0 4 0
ITRON INC COM 465741106 BBG000BD2167 1,713,501 15,781 SH   DFND 3,15 0 15,781 0
ITRON INC COM 465741106 BBG000BD2167 157,458,373 1,450,160 SH   DFND 1 0 1,369,424 80,736
ITRON INC COM 465741106 BBG000BD2167 1,419,575 13,074 SH   DFND 1,2 0 13,074 0
ITRON INC COM 465741106 BBG000BD2167 1,977,676 18,214 SH   DFND 1,15 0 4,978 13,236
ITRON INC COM 465741106 BBG000BD2167 2,932 27 SH   DFND 1,20 0 27 0
ITRON INC COM 465741106 BBG000BD2167 144,737 1,333 SH   DFND 1,13 0 1,333 0
ITRON INC COM 465741106 BBG000BD2167 81,584,732 751,379 SH   DFND 15 0 751,379 0
ITRON INC COM 465741106 BBG000BD2167 90,664 835 SH   DFND 5 0 0 835
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 143,322 18,983 SH   DFND 3,15 0 18,983 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 20,569,650 2,724,457 SH   DFND 1 0 2,724,457 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 87,535 11,594 SH   DFND 1,15 0 9,438 2,156
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 17,516 2,320 SH   DFND 1,13 0 2,320 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 7,308 968 SH   DFND 15 0 968 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 108 7 SH   DFND 2,15 0 7 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 466,526 30,353 SH   DFND 3,15 0 30,353 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,829 119 SH   DFND 1 0 119 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 490,318 31,901 SH   DFND 1,15 0 7,497 24,404
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JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 173,552 4,147 SH   DFND 1 0 4,147 0
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JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 5,835,438 139,437 SH   DFND 15 0 139,437 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 155 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 672,954 4,338 SH   DFND 3,15 0 4,338 0
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J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 9,790,875 63,114 SH   DFND 15 0 63,114 0
J JILL INC COM 46620W201 BBG00FZBYDS7 37,204 1,347 SH   DFND 3,15 0 1,347 0
J JILL INC COM 46620W201 BBG00FZBYDS7 18,229 660 SH   DFND 1,15 0 507 153
J JILL INC COM 46620W201 BBG00FZBYDS7 375,632 13,600 SH   DFND 15 0 13,600 0
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JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,155,144,097 4,818,923 SH   DFND 1 0 4,818,923 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 52,092,339 217,314 SH   DFND 1,2 0 217,314 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,809,471 15,892 SH   DFND 1,4 0 15,892 0
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JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,770,568 11,558 SH   DFND 1,3 0 11,558 0
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JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 7,929,127 33,078 SH   DFND 1,6 0 33,078 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 85,216,905 355,500 SH   DFND 1,13 0 302,640 52,860
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,285,341,320 5,362,068 SH   DFND 15 0 5,362,068 0
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JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,520,481 6,343 SH   DFND 5,2 0 6,343 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 8,982,413 37,472 SH   DFND 5,4 0 37,472 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 881,174 3,676 SH   DFND 5,16 0 0 3,676
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,786,319 7,452 SH   DFND 5,11 0 7,452 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,661,021 11,101 SH   DFND 5,6 0 11,101 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10,979,197 45,802 SH   DFND 11 0 45,802 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 74,790 312 SH   DFND 11,15 0 312 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 34,947,561 145,791 SH   DFND 6 0 145,791 0
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JABIL INC COM 466313103 BBG000BJNGN9 1,295 9 SH   DFND 2,15 0 9 0
JABIL INC COM 466313103 BBG000BJNGN9 41,012 285 SH   DFND 14 0 285 0
JABIL INC COM 466313103 BBG000BJNGN9 5,414,957 37,630 SH   DFND 3,15 0 37,630 0
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JABIL INC COM 466313103 BBG000BJNGN9 5,546,769 38,546 SH   DFND 1,15 0 16,794 21,752
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JABIL INC COM 466313103 BBG000BJNGN9 79,721 554 SH   DFND 5,2 0 554 0
JABIL INC COM 466313103 BBG000BJNGN9 38,709 269 SH   DFND 5,15 0 269 0
JABIL INC COM 466313103 BBG000BJNGN9 98,715 686 SH   DFND 5,11 0 686 0
JABIL INC COM 466313103 BBG000BJNGN9 230,240 1,600 SH   DFND 11 0 1,600 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 83 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 250,423 6,014 SH   DFND 3,15 0 6,014 0
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JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 3,739,647 89,809 SH   DFND 15 0 89,809 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 22,552 10,251 SH   DFND 3,15 0 10,251 0
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JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 435 5 SH   DFND 2,15 0 5 0
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JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 114,859 1,319 SH   DFND 5 0 0 1,319
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 327,770 2,453 SH   DFND 14 0 2,453 0
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JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 60,100 2,135 SH   DFND 3,15 0 2,135 0
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JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,949,177 36,406 SH   DFND 15 0 36,406 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 625,073 85,044 SH   DFND 3,15 0 85,044 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 153,821 20,928 SH   DFND 1,15 0 16,019 4,909
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 335,211 45,607 SH   DFND 15 0 45,607 0
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JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 42,173,762 41,612,000 PRN   DFND 1 0 39,882,000 1,730,000
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 10,332 298 SH   DFND 2,15 0 298 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 33,353,372 962,024 SH   DFND 4 0 962,024 0
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JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 4,648,935 134,091 SH   DFND 1,16 0 134,091 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 1,757,388 50,689 SH   DFND 1,3 0 50,689 0
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JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 138,680 4,000 SH   DFND 5 0 0 4,000
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JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,738,810 60,444 SH   DFND 3,15 0 60,444 0
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JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,808,845 23,072 SH   DFND 6,2 0 23,072 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 144,865 17,688 SH   DFND 3,15 0 17,688 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 92,187 11,256 SH   DFND 1,15 0 8,266 2,990
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JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2,782,500 3,000,000 PRN   DFND 1 0 3,000,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 30,639,326 1,230,495 SH   DFND 15 0 1,230,495 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 254 2 SH   DFND 2,15 0 2 0
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 332,915 2,302 SH   DFND 1,16 0 2,302 0
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 103,403 715 SH   DFND 5,3 0 715 0
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 347,811 2,405 SH   DFND 11,15 0 2,405 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 32,406 982 SH   DFND 3,15 0 982 0
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JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,772 7 SH   DFND 2,15 0 7 0
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JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 861 23 SH   DFND 2,15 0 23 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,092,012 109,266 SH   DFND 3,15 0 109,266 0
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JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 217,796,280 5,815,655 SH   DFND 15 0 5,815,655 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 120,701 3,223 SH   DFND 5 0 0 3,223
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 165,492 4,419 SH   DFND 11 0 4,419 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 99,992 2,670 SH   DFND 11,15 0 2,670 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 40 2 SH   DFND 2,15 0 2 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 796,001 40,121 SH   DFND 14 0 40,121 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 611,370 30,815 SH   DFND 3,15 0 30,815 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 803,976 40,523 SH   DFND 1,15 0 9,324 31,199
OPENLANE INC COM 48238T109 BBG000VZHLL9 5,793 292 SH   DFND 1,20 0 292 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 63,905 3,221 SH   DFND 1,13 0 3,221 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 14,900,614 751,039 SH   DFND 15 0 751,039 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 1,152,111 20,248 SH   DFND 14 0 20,248 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 141,254 2,482 SH   DFND 1,20 0 2,482 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 106,175 1,866 SH   DFND 5 0 0 1,866
KBR INC COM 48242W106 BBG000P28YZ6 151,545 2,616 SH   DFND 14 0 2,616 0
KBR INC COM 48242W106 BBG000P28YZ6 2,669,762 46,086 SH   DFND 3,15 0 46,086 0
KBR INC COM 48242W106 BBG000P28YZ6 190,477,026 3,288,055 SH   DFND 1 0 3,288,055 0
KBR INC COM 48242W106 BBG000P28YZ6 4,798,689 82,836 SH   DFND 1,15 0 19,234 63,602
KBR INC COM 48242W106 BBG000P28YZ6 14,309 247 SH   DFND 1,20 0 247 0
KBR INC COM 48242W106 BBG000P28YZ6 228,534 3,945 SH   DFND 1,13 0 3,945 0
KBR INC COM 48242W106 BBG000P28YZ6 47,421,614 818,602 SH   DFND 15 0 818,602 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,902,332 3,019 SH   DFND 2,15 0 3,019 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 8,451,169 13,412 SH   DFND 14 0 13,412 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 31,840,594 50,531 SH   DFND 3,15 0 50,531 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 21,175,813 33,606 SH   DFND 1 0 33,606 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 52,930 84 SH   DFND 1,2 0 84 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 478,261 759 SH   DFND 1,4 0 759 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 39,067 62 SH   DFND 1,16 0 62 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 24,870,206 39,469 SH   DFND 1,15 0 11,387 28,082
KLA CORP COM NEW 482480100 BBG000BMTFR4 221,172 351 SH   DFND 1,5 0 282 69
KLA CORP COM NEW 482480100 BBG000BMTFR4 10,472,594 16,620 SH   DFND 1,13 0 14,131 2,489
KLA CORP COM NEW 482480100 BBG000BMTFR4 765,578,787 1,214,973 SH   DFND 15 0 1,214,973 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 220,542 350 SH   DFND 10 0 350 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,713,737 2,720 SH   DFND 20 0 2,720 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 13,555,772 21,513 SH   DFND 5 0 7,988 13,525
KLA CORP COM NEW 482480100 BBG000BMTFR4 263,390 418 SH   DFND 5,2 0 418 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,372,401 2,178 SH   DFND 5,4 0 2,178 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 141,777 225 SH   DFND 5,16 0 0 225
KLA CORP COM NEW 482480100 BBG000BMTFR4 72,464 115 SH   DFND 5,15 0 115 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 270,321 429 SH   DFND 5,11 0 429 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 290,485 461 SH   DFND 5,6 0 461 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,376,182 2,184 SH   DFND 11 0 2,184 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 577,190 916 SH   DFND 11,15 0 916 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 29,490 1,601 SH   DFND 1 0 1,601 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 165,633 8,992 SH   DFND 1,15 0 8,992 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 10,113 549 SH   DFND 1,20 0 549 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,173,667 63,717 SH   DFND 1,13 0 63,717 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8,394,952 455,752 SH   DFND 15 0 455,752 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 392,807 21,325 SH   DFND 5 0 0 21,325
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5X4 2,061,671 154,086 SH   DFND 14 0 154,086 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 10 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 117,150 11,599 SH   DFND 14 0 11,599 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 165,044 16,341 SH   DFND 3,15 0 16,341 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 228,846 22,658 SH   DFND 1,15 0 5,536 17,122
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 17,645 1,747 SH   DFND 1,13 0 1,747 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 6,709,339 664,291 SH   DFND 15 0 664,291 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,230,927 15,083 SH   DFND 14 0 15,083 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 37,569,436 254,002 SH   DFND 3,15 0 254,002 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,073,106,477 7,255,131 SH   DFND 1 0 7,212,113 43,018
KKR & CO INC COM 48251W104 BBG000BCQ6J8 36,770,722 248,602 SH   DFND 1,2 0 248,602 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 564,720 3,818 SH   DFND 1,4 0 3,818 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,071,962 27,530 SH   DFND 1,3 0 27,530 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 23,997,362 162,243 SH   DFND 1,15 0 30,275 131,968
KKR & CO INC COM 48251W104 BBG000BCQ6J8 11,511,244 77,826 SH   DFND 1,13 0 66,171 11,655
KKR & CO INC COM 48251W104 BBG000BCQ6J8 284,938,113 1,926,429 SH   DFND 15 0 1,926,429 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 576,451 3,897 SH   DFND 20 0 3,897 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,012,650 27,129 SH   DFND 5 0 4,048 23,081
KKR & CO INC COM 48251W104 BBG000BCQ6J8 130,013 879 SH   DFND 5,2 0 879 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,100,894 7,443 SH   DFND 5,4 0 7,443 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 46,296 313 SH   DFND 5,16 0 0 313
KKR & CO INC COM 48251W104 BBG000BCQ6J8 102,797 695 SH   DFND 5,11 0 695 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 126,611 856 SH   DFND 5,6 0 856 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,464,309 9,900 SH   DFND 11 0 9,900 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 197,131,934 1,332,783 SH   DFND 11,6 0 1,332,783 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 47,064,666 318,198 SH   DFND 6 0 314,797 3,401
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 158,284 31,784 SH   DFND 15 0 31,784 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 1,445,859 93,161 SH   DFND 14 0 93,161 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 67,279 4,335 SH   DFND 1,20 0 4,335 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,390,310 4,030 SH   DFND 3,15 0 4,030 0
KADANT INC COM 48282T104 BBG000BKRSZ3 594,418 1,723 SH   DFND 1,15 0 1,323 400
KADANT INC COM 48282T104 BBG000BKRSZ3 120,057 348 SH   DFND 1,13 0 348 0
KADANT INC COM 48282T104 BBG000BKRSZ3 14,222,558 41,226 SH   DFND 15 0 41,226 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 141 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 317,620 4,520 SH   DFND 3,15 0 4,520 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 19,697,595 280,313 SH   DFND 1 0 254,472 25,841
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 396,463 5,642 SH   DFND 1,2 0 5,642 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 453,874 6,459 SH   DFND 1,15 0 1,771 4,688
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,600 37 SH   DFND 1,20 0 37 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 33,870 482 SH   DFND 1,13 0 482 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 16,103,003 229,159 SH   DFND 15 0 229,159 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 92,827 1,321 SH   DFND 5 0 0 1,321
KALTURA INC COM 483467106 BBG001J2MBS3 54,076 24,580 SH   DFND 3,15 0 24,580 0
KALTURA INC COM 483467106 BBG001J2MBS3 31,077 14,126 SH   DFND 1,15 0 11,327 2,799
KALTURA INC COM 483467106 BBG001J2MBS3 3,168 1,440 SH   DFND 15 0 1,440 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 37,692 4,450 SH   DFND 3,15 0 4,450 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 39,648 4,681 SH   DFND 1,15 0 3,616 1,065
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 55,131 6,509 SH   DFND 15 0 6,509 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,378,298 317,268 SH   DFND 4 0 317,268 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 10,198 739 SH   DFND 1 0 739 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 136,303 9,877 SH   DFND 1,4 0 9,877 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 348,505 25,254 SH   DFND 1,13 0 25,254 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,015,841 291,003 SH   DFND 15 0 291,003 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 167,228 12,118 SH   DFND 5 0 0 12,118
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 859,864 62,309 SH   DFND 6,4 0 62,309 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 1,394,058 109,682 SH   DFND 14 0 109,682 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 51 4 SH   DFND 1,20 0 4 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 712,345 43,068 SH   DFND 15 0 43,068 0
KB HOME COM 48666K109 BBG000BMLWX8 591 9 SH   DFND 2,15 0 9 0
KB HOME COM 48666K109 BBG000BMLWX8 1,432,696 21,800 SH   DFND 3,15 0 21,800 0
KB HOME COM 48666K109 BBG000BMLWX8 66,060,561 1,005,182 SH   DFND 1 0 911,033 94,149
KB HOME COM 48666K109 BBG000BMLWX8 1,321,761 20,112 SH   DFND 1,2 0 20,112 0
KB HOME COM 48666K109 BBG000BMLWX8 2,503,472 38,093 SH   DFND 1,15 0 6,048 32,045
KB HOME COM 48666K109 BBG000BMLWX8 30,823 469 SH   DFND 1,20 0 469 0
KB HOME COM 48666K109 BBG000BMLWX8 142,875 2,174 SH   DFND 1,13 0 2,174 0
KB HOME COM 48666K109 BBG000BMLWX8 85,923,511 1,307,418 SH   DFND 15 0 1,307,418 0
KB HOME COM 48666K109 BBG000BMLWX8 69,597 1,059 SH   DFND 5 0 817 242
KB HOME COM 48666K109 BBG000BMLWX8 42,784 651 SH   DFND 5,2 0 651 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 87,289 12,329 SH   DFND 3,15 0 12,329 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 48,569 6,860 SH   DFND 1,15 0 4,825 2,035
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 7,965 1,125 SH   DFND 1,20 0 1,125 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 12,199 1,723 SH   DFND 1,13 0 1,723 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 6,046,086 853,967 SH   DFND 15 0 853,967 0
KELLANOVA COM 487836108 BBG000BMKDM3 212,546 2,625 SH   DFND 2,15 0 2,625 0
KELLANOVA COM 487836108 BBG000BMKDM3 392,057 4,842 SH   DFND 14 0 4,842 0
KELLANOVA COM 487836108 BBG000BMKDM3 7,196,371 88,877 SH   DFND 3,15 0 88,877 0
KELLANOVA COM 487836108 BBG000BMKDM3 16,814,068 207,658 SH   DFND 1 0 207,658 0
KELLANOVA COM 487836108 BBG000BMKDM3 121,212 1,497 SH   DFND 1,4 0 1,497 0
KELLANOVA COM 487836108 BBG000BMKDM3 39,918 493 SH   DFND 1,16 0 493 0
KELLANOVA COM 487836108 BBG000BMKDM3 6,422,540 79,320 SH   DFND 1,15 0 25,390 53,930
KELLANOVA COM 487836108 BBG000BMKDM3 20,081 248 SH   DFND 1,5 0 248 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,797,837 34,554 SH   DFND 1,13 0 29,417 5,137
KELLANOVA COM 487836108 BBG000BMKDM3 301,602,076 3,724,862 SH   DFND 15 0 3,724,862 0
KELLANOVA COM 487836108 BBG000BMKDM3 441,258 5,450 SH   DFND 20 0 5,450 0
KELLANOVA COM 487836108 BBG000BMKDM3 857,553 10,591 SH   DFND 5 0 0 10,591
KELLANOVA COM 487836108 BBG000BMKDM3 340,074 4,200 SH   DFND 11 0 4,200 0
KELLANOVA COM 487836108 BBG000BMKDM3 231,007 2,853 SH   DFND 11,15 0 2,853 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 95,628 6,860 SH   DFND 3,15 0 6,860 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 5,125,877 367,710 SH   DFND 1 0 367,710 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 53,042 3,805 SH   DFND 1,15 0 2,758 1,047
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,938 139 SH   DFND 1,20 0 139 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 13,215 948 SH   DFND 1,13 0 948 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,390,013 99,714 SH   DFND 15 0 99,714 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 66 1 SH   DFND 2,15 0 1 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 1,261,496 18,987 SH   DFND 3,15 0 18,987 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 2,492,895 37,521 SH   DFND 1,15 0 8,696 28,825
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,186 63 SH   DFND 1,20 0 63 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 126,900 1,910 SH   DFND 1,13 0 1,910 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 27,179,607 409,085 SH   DFND 15 0 409,085 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 85,885 10,298 SH   DFND 3,15 0 10,298 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 45,461 5,451 SH   DFND 1,15 0 4,281 1,170
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 21,976 2,635 SH   DFND 15 0 2,635 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 144 6 SH   DFND 2,15 0 6 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 636,074 26,481 SH   DFND 14 0 26,481 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 556,928 23,186 SH   DFND 3,15 0 23,186 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 714,499 29,746 SH   DFND 1,15 0 6,772 22,974
KENNAMETAL INC COM 489170100 BBG000BMWKC5 12,923 538 SH   DFND 1,20 0 538 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 52,724 2,195 SH   DFND 1,13 0 2,195 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 8,261,223 343,931 SH   DFND 15 0 343,931 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 70 7 SH   DFND 2,15 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 300,509 30,081 SH   DFND 14 0 30,081 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 335,984 33,632 SH   DFND 3,15 0 33,632 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 444,895 44,534 SH   DFND 1,15 0 10,051 34,483
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4,196 420 SH   DFND 1,20 0 420 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 600,099 60,070 SH   DFND 1,13 0 60,070 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 6,896,007 690,291 SH   DFND 15 0 690,291 0
KENVUE INC COM 49177J102 BBG01C79X561 5,398,476 252,856 SH   DFND 14 0 252,856 0
KENVUE INC COM 49177J102 BBG01C79X561 14,358,451 672,527 SH   DFND 3,15 0 672,527 0
KENVUE INC COM 49177J102 BBG01C79X561 17,430,439 816,414 SH   DFND 1 0 816,414 0
KENVUE INC COM 49177J102 BBG01C79X561 230,367 10,790 SH   DFND 1,4 0 10,790 0
KENVUE INC COM 49177J102 BBG01C79X561 45,625 2,137 SH   DFND 1,16 0 2,137 0
KENVUE INC COM 49177J102 BBG01C79X561 12,023,487 563,161 SH   DFND 1,15 0 184,912 378,249
KENVUE INC COM 49177J102 BBG01C79X561 5,033,198 235,747 SH   DFND 1,13 0 200,160 35,587
KENVUE INC COM 49177J102 BBG01C79X561 307,012,509 14,379,977 SH   DFND 15 0 14,379,977 0
KENVUE INC COM 49177J102 BBG01C79X561 488,125 22,863 SH   DFND 20 0 22,863 0
KENVUE INC COM 49177J102 BBG01C79X561 636,230 29,800 SH   DFND 11 0 29,800 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 89,345 5,644 SH   DFND 3,15 0 5,644 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 66,913 4,227 SH   DFND 1,15 0 3,326 901
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 14,073 889 SH   DFND 1,13 0 889 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 29,380 1,856 SH   DFND 15 0 1,856 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 793,268 24,697 SH   DFND 2,15 0 24,697 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 62,249 1,938 SH   DFND 14 0 1,938 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,512,499 420,688 SH   DFND 3,15 0 420,688 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 250,632,781 7,803,013 SH   DFND 1 0 7,702,379 100,634
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,544 266 SH   DFND 1,2 0 266 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 207,206 6,451 SH   DFND 1,4 0 6,451 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,568,877 266,777 SH   DFND 1,15 0 51,134 215,643
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 189,893 5,912 SH   DFND 1,5 0 5,912 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 4,425,622 137,784 SH   DFND 1,13 0 116,161 21,623
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 413,648,330 12,878,217 SH   DFND 15 0 12,878,217 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 853,717 26,579 SH   DFND 5 0 21,744 4,835
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 43,876 1,366 SH   DFND 5,3 0 1,366 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 314,648 9,796 SH   DFND 5,15 0 9,796 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 542,828 16,900 SH   DFND 11 0 16,900 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 167,859 5,226 SH   DFND 11,15 0 5,226 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG000BMQ161 6,544,794 105,783 SH   DFND 15 0 105,783 0
KEYCORP COM 493267108 BBG000BMQPL1 155,648 9,081 SH   DFND 2,15 0 9,081 0
KEYCORP COM 493267108 BBG000BMQPL1 721,474 42,093 SH   DFND 14 0 42,093 0
KEYCORP COM 493267108 BBG000BMQPL1 5,671,712 330,905 SH   DFND 3,15 0 330,905 0
KEYCORP COM 493267108 BBG000BMQPL1 15,302,695 892,806 SH   DFND 1 0 892,806 0
KEYCORP COM 493267108 BBG000BMQPL1 87,431 5,101 SH   DFND 1,4 0 5,101 0
KEYCORP COM 493267108 BBG000BMQPL1 4,585,379 267,525 SH   DFND 1,15 0 83,234 184,291
KEYCORP COM 493267108 BBG000BMQPL1 12,872 751 SH   DFND 1,5 0 751 0
KEYCORP COM 493267108 BBG000BMQPL1 1,969,523 114,908 SH   DFND 1,13 0 97,216 17,692
KEYCORP COM 493267108 BBG000BMQPL1 265,758,460 15,505,161 SH   DFND 15 0 15,505,161 0
KEYCORP COM 493267108 BBG000BMQPL1 746,712 43,565 SH   DFND 20 0 43,565 0
KEYCORP COM 493267108 BBG000BMQPL1 589,959 34,420 SH   DFND 5 0 0 34,420
KEYCORP COM 493267108 BBG000BMQPL1 243,251 14,192 SH   DFND 11 0 14,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,570 16 SH   DFND 2,15 0 16 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 759,780 4,730 SH   DFND 14 0 4,730 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9,617,561 59,874 SH   DFND 3,15 0 59,874 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 53,358,832 332,185 SH   DFND 1 0 332,185 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9,798 61 SH   DFND 1,2 0 61 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 159,666 994 SH   DFND 1,4 0 994 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 8,041,138 50,060 SH   DFND 1,15 0 16,667 33,393
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 33,572 209 SH   DFND 1,5 0 209 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,442,622 21,432 SH   DFND 1,13 0 18,203 3,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 279,313,564 1,738,863 SH   DFND 15 0 1,738,863 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 738,898 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 681,232 4,241 SH   DFND 5 0 0 4,241
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 417,638 2,600 SH   DFND 11 0 2,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 29,717 185 SH   DFND 11,15 0 185 0
KFORCE INC COM 493732101 BBG000LK07B3 319,505 5,635 SH   DFND 3,15 0 5,635 0
KFORCE INC COM 493732101 BBG000LK07B3 148,441 2,618 SH   DFND 1,15 0 1,976 642
KFORCE INC COM 493732101 BBG000LK07B3 30,902 545 SH   DFND 1,13 0 545 0
KFORCE INC COM 493732101 BBG000LK07B3 1,564,240 27,588 SH   DFND 15 0 27,588 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 405 10 SH   DFND 2,15 0 10 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 233,235 5,766 SH   DFND 14 0 5,766 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,636,890 40,467 SH   DFND 3,15 0 40,467 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,733,040 42,844 SH   DFND 1 0 7,351 35,493
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,736,726 67,657 SH   DFND 1,15 0 16,686 50,971
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 28,881 714 SH   DFND 1,20 0 714 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,510,570 62,066 SH   DFND 1,13 0 62,066 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 15,825,537 391,237 SH   DFND 15 0 391,237 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 381,484 9,431 SH   DFND 5,2 0 9,431 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 261,347 6,461 SH   DFND 11,15 0 6,461 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 85,147 4,546 SH   DFND 3,15 0 4,546 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 55,609 2,969 SH   DFND 1,15 0 2,141 828
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 13,767 735 SH   DFND 1,13 0 735 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,117,113 59,643 SH   DFND 15 0 59,643 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 115,577 882 SH   DFND 2,15 0 882 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 844,422 6,444 SH   DFND 14 0 6,444 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 16,543,014 126,244 SH   DFND 3,15 0 126,244 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 291,743,436 2,226,369 SH   DFND 1 0 2,199,125 27,244
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 34,070 260 SH   DFND 1,2 0 260 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 248,976 1,900 SH   DFND 1,4 0 1,900 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 104,963 801 SH   DFND 1,16 0 801 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 11,899,742 90,810 SH   DFND 1,15 0 20,643 70,167
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,076,756 8,217 SH   DFND 1,5 0 7,763 454
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,600,781 42,741 SH   DFND 1,13 0 36,368 6,373
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 398,108,300 3,038,067 SH   DFND 15 0 3,038,067 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 416,808 3,181 SH   DFND 20 0 3,181 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 7,942,203 60,609 SH   DFND 5 0 29,218 31,391
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 181,884 1,388 SH   DFND 5,2 0 1,388 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,252,480 9,558 SH   DFND 5,4 0 9,558 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 88,714 677 SH   DFND 5,16 0 0 677
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 96,970 740 SH   DFND 5,3 0 740 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,110,103 23,734 SH   DFND 5,15 0 23,734 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 212,547 1,622 SH   DFND 5,11 0 1,622 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 157,379 1,201 SH   DFND 5,6 0 1,201 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 705,650 5,385 SH   DFND 11 0 5,385 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 382,768 2,921 SH   DFND 11,15 0 2,921 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 154,802 6,607 SH   DFND 2,15 0 6,607 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 284,018 12,122 SH   DFND 14 0 12,122 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,514,766 235,372 SH   DFND 3,15 0 235,372 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 176,036,033 7,513,275 SH   DFND 1 0 4,462,945 3,050,330
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 676,237 28,862 SH   DFND 1,2 0 28,862 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 84,840 3,621 SH   DFND 1,4 0 3,621 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,839,974 121,211 SH   DFND 1,3 0 121,211 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,901,557 337,241 SH   DFND 1,15 0 208,168 129,073
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 37,012,324 1,579,698 SH   DFND 1,6 0 1,579,698 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 9,629,730 411,000 SH   DFND 1,13 0 398,626 12,374
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 166,128,166 7,090,404 SH   DFND 15 0 7,090,404 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 241,329 10,300 SH   DFND 11 0 10,300 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 797,487 34,037 SH   DFND 11,15 0 34,037 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 517,120 18,873 SH   DFND 2,15 0 18,873 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 374,914 13,683 SH   DFND 4 0 13,683 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 776,708 28,347 SH   DFND 14 0 28,347 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 18,400,360 671,546 SH   DFND 3,15 0 671,546 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 130,379,857 4,758,389 SH   DFND 1 0 4,758,389 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 301,427 11,001 SH   DFND 1,4 0 11,001 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 769,200 28,073 SH   DFND 1,3 0 28,073 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 15,834,186 577,890 SH   DFND 1,15 0 207,409 370,481
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 742,430 27,096 SH   DFND 1,5 0 25,375 1,721
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,503,100 91,354 SH   DFND 1,6 0 91,354 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,214,098 445,770 SH   DFND 1,13 0 409,209 36,561
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 461,551,164 16,844,933 SH   DFND 15 0 16,844,933 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,009,082 474,784 SH   DFND 5 0 181,848 292,936
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 387,737 14,151 SH   DFND 5,2 0 14,151 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,117,061 77,265 SH   DFND 5,4 0 77,265 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 181,799 6,635 SH   DFND 5,16 0 0 6,635
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 40,223 1,468 SH   DFND 5,3 0 1,468 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 411,630 15,023 SH   DFND 5,11 0 15,023 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 506,681 18,492 SH   DFND 5,6 0 18,492 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 853,537 31,151 SH   DFND 11 0 31,151 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 216,270 12,150 SH   DFND 3,15 0 12,150 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 66,839 3,755 SH   DFND 1,15 0 2,805 950
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 12,513 703 SH   DFND 15 0 703 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 659,349 62,855 SH   DFND 15 0 62,855 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 1,127,278 121,605 SH   DFND 2,15 0 121,605 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 175,500 18,932 SH   DFND 3,15 0 18,932 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 62,714,813 6,765,352 SH   DFND 1 0 6,765,352 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 144,427 15,580 SH   DFND 1,15 0 15,580 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 4,273 461 SH   DFND 1,20 0 461 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 1,458,505 157,336 SH   DFND 1,13 0 135,610 21,726
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 1,651,645 178,171 SH   DFND 15 0 178,171 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 804,506 86,786 SH   DFND 5 0 0 86,786
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 181,386 19,567 SH   DFND 11 0 19,567 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 465 1 SH   DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 183,726 395 SH   DFND 14 0 395 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,259,195 9,157 SH   DFND 3,15 0 9,157 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 24,187 52 SH   DFND 1,16 0 52 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 6,849,039 14,725 SH   DFND 1,15 0 3,542 11,183
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 759,074 1,632 SH   DFND 1,20 0 1,632 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 304,660 655 SH   DFND 1,13 0 655 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 149,737,906 321,927 SH   DFND 15 0 321,927 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,760,052 3,784 SH   DFND 6 0 3,784 0
KIRBY CORP COM 497266106 BBG000BMQCP6 317 3 SH   DFND 2,15 0 3 0
KIRBY CORP COM 497266106 BBG000BMQCP6 68,558 648 SH   DFND 14 0 648 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,969,784 18,618 SH   DFND 3,15 0 18,618 0
KIRBY CORP COM 497266106 BBG000BMQCP6 37,961,886 358,808 SH   DFND 1 0 358,808 0
KIRBY CORP COM 497266106 BBG000BMQCP6 3,804,145 35,956 SH   DFND 1,15 0 8,324 27,632
KIRBY CORP COM 497266106 BBG000BMQCP6 136,270 1,288 SH   DFND 1,20 0 1,288 0
KIRBY CORP COM 497266106 BBG000BMQCP6 45,388 429 SH   DFND 1,13 0 429 0
KIRBY CORP COM 497266106 BBG000BMQCP6 42,646,816 403,089 SH   DFND 15 0 403,089 0
KIRBY CORP COM 497266106 BBG000BMQCP6 373,897 3,534 SH   DFND 5 0 0 3,534
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 480 19 SH   DFND 2,15 0 19 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,883,712 74,632 SH   DFND 3,15 0 74,632 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 41,881,334 1,659,324 SH   DFND 1 0 464,087 1,195,237
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 231,728 9,181 SH   DFND 1,2 0 9,181 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 791,047 31,341 SH   DFND 1,3 0 31,341 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 3,018,881 119,607 SH   DFND 1,15 0 19,044 100,563
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 9,339 370 SH   DFND 1,20 0 370 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 10,375,003 411,054 SH   DFND 1,6 0 411,054 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,899,622 114,882 SH   DFND 1,13 0 114,882 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 13,664,759 541,393 SH   DFND 15 0 541,393 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 282,133 11,178 SH   DFND 11,15 0 11,178 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 102 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,984,724 19,527 SH   DFND 3,15 0 19,527 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 13,310,063 130,953 SH   DFND 1 0 130,953 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3,280,939 32,280 SH   DFND 1,15 0 6,384 25,896
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 508 5 SH   DFND 1,20 0 5 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 670,417 6,596 SH   DFND 1,11 0 6,596 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 885,894 8,716 SH   DFND 1,6 0 8,716 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 162,319 1,597 SH   DFND 1,13 0 1,597 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 61,163,293 601,764 SH   DFND 15 0 601,764 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 6,592,269 64,859 SH   DFND 6 0 64,859 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,371,937 13,498 SH   DFND 6,2 0 13,498 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 743 14 SH   DFND 2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 194,179 3,661 SH   DFND 14 0 3,661 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,873,919 54,184 SH   DFND 3,15 0 54,184 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10,721,028 202,131 SH   DFND 1 0 202,131 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,301,083 99,945 SH   DFND 1,15 0 23,056 76,889
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 24,982 471 SH   DFND 1,20 0 471 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,964 169 SH   DFND 1,5 0 169 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 410,901 7,747 SH   DFND 1,11 0 7,747 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 496,189 9,355 SH   DFND 1,6 0 9,355 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,077,455 20,314 SH   DFND 1,13 0 17,230 3,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10,459,170 197,194 SH   DFND 15 0 197,194 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 132,600 2,500 SH   DFND 11 0 2,500 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,781,148 108,996 SH   DFND 6 0 108,996 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,085,941 20,474 SH   DFND 6,2 0 20,474 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 120 6 SH   DFND 2,15 0 6 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 508,833 25,531 SH   DFND 3,15 0 25,531 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 662,035 33,218 SH   DFND 1,15 0 7,554 25,664
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,355 68 SH   DFND 1,20 0 68 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 52,256 2,622 SH   DFND 1,13 0 2,622 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 6,998,340 351,146 SH   DFND 15 0 351,146 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 322,026 7,887 SH   DFND 3,15 0 7,887 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 117,523,439 2,878,360 SH   DFND 1 0 2,878,360 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 171,527 4,201 SH   DFND 1,15 0 3,091 1,110
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 35,359 866 SH   DFND 1,13 0 866 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 2,101,438 51,468 SH   DFND 15 0 51,468 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 59,780 6,008 SH   DFND 3,15 0 6,008 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 39,163 3,936 SH   DFND 1,15 0 2,782 1,154
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 5,065,207 509,066 SH   DFND 15 0 509,066 0
KOHLS CORP COM 500255104 BBG000CS7CT9 365 26 SH   DFND 2,15 0 26 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,110,747 79,113 SH   DFND 14 0 79,113 0
KOHLS CORP COM 500255104 BBG000CS7CT9 465,749 33,173 SH   DFND 3,15 0 33,173 0
KOHLS CORP COM 500255104 BBG000CS7CT9 276,532 19,696 SH   DFND 1 0 19,696 0
KOHLS CORP COM 500255104 BBG000CS7CT9 725,334 51,662 SH   DFND 1,15 0 16,863 34,799
KOHLS CORP COM 500255104 BBG000CS7CT9 46,304 3,298 SH   DFND 1,13 0 3,298 0
KOHLS CORP COM 500255104 BBG000CS7CT9 29,565,123 2,105,778 SH   DFND 15 0 2,105,778 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 85 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 655,607 7,676 SH   DFND 14 0 7,676 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,633,722 19,128 SH   DFND 3,15 0 19,128 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 15,303,678 179,179 SH   DFND 1 0 179,179 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,786,863 20,921 SH   DFND 1,15 0 6,186 14,735
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 3,103 36 SH   DFND 1,20 0 36 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 745,373 8,727 SH   DFND 1,11 0 8,727 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,000,664 11,716 SH   DFND 1,6 0 11,716 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 126,834 1,485 SH   DFND 1,13 0 1,485 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 43,614,275 510,646 SH   DFND 15 0 510,646 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 128,371 1,503 SH   DFND 5 0 0 1,503
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 7,570,999 88,643 SH   DFND 6 0 88,643 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,576,327 18,456 SH   DFND 6,2 0 18,456 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 65 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 127,818 3,945 SH   DFND 3,15 0 3,945 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 250,582 7,734 SH   DFND 1,15 0 1,705 6,029
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,041 63 SH   DFND 1,20 0 63 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 19,699 608 SH   DFND 1,13 0 608 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 7,045,769 217,462 SH   DFND 15 0 217,462 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 270 4 SH   DFND 2,15 0 4 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,017,011 15,078 SH   DFND 3,15 0 15,078 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 91,649,374 1,358,775 SH   DFND 1 0 1,269,268 89,507
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,314,061 19,482 SH   DFND 1,2 0 19,482 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,335,510 19,800 SH   DFND 1,15 0 4,562 15,238
KORN FERRY COM NEW 500643200 BBG000C5QMB5 103,671 1,537 SH   DFND 1,13 0 1,537 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 28,740,985 426,108 SH   DFND 15 0 426,108 0
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KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 314,563 10,243 SH   DFND 5,4 0 10,243 0
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KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 435,928 14,195 SH   DFND 11 0 14,195 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,114,713 42,256 SH   DFND 3,15 0 42,256 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 517,496 19,617 SH   DFND 1,15 0 14,559 5,058
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3,693 140 SH   DFND 1,20 0 140 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 118,103 4,477 SH   DFND 1,13 0 4,477 0
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KROGER CO COM 501044101 BBG000BMY992 394,418 6,450 SH   DFND 2,15 0 6,450 0
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KROGER CO COM 501044101 BBG000BMY992 65,186 1,066 SH   DFND 1,16 0 1,066 0
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KROGER CO COM 501044101 BBG000BMY992 187,425 3,065 SH   DFND 1,5 0 2,665 400
KROGER CO COM 501044101 BBG000BMY992 5,239,393 85,681 SH   DFND 1,13 0 73,123 12,558
KROGER CO COM 501044101 BBG000BMY992 308,026,064 5,037,221 SH   DFND 15 0 5,037,221 0
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KROGER CO COM 501044101 BBG000BMY992 121,505 1,987 SH   DFND 5,2 0 1,987 0
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KROGER CO COM 501044101 BBG000BMY992 651,614 10,656 SH   DFND 11 0 10,656 0
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KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 438,024 10,888 SH   DFND 3,15 0 10,888 0
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LKQ CORP COM 501889208 BBG000PXDL44 92,757 2,524 SH   DFND 2,15 0 2,524 0
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LKQ CORP COM 501889208 BBG000PXDL44 3,343,699 90,985 SH   DFND 3,15 0 90,985 0
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LSB INDS INC COM 502160104 BBG000C1C526 1,444,673 190,339 SH   DFND 15 0 190,339 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 149,845 7,716 SH   DFND 3,15 0 7,716 0
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LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 4,496,740 231,552 SH   DFND 15 0 231,552 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 104 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 395,390 11,444 SH   DFND 3,15 0 11,444 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,277,079 63,140 SH   DFND 3,15 0 63,140 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 224,579 1,068 SH   DFND 1,4 0 1,068 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4,981,113 23,688 SH   DFND 1,13 0 20,110 3,578
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LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,265,349 31,363 SH   DFND 2,15 0 31,363 0
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LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 753,305,955 10,429,267 SH   DFND 15 0 10,429,267 0
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LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 93,228 1,395 SH   DFND 2,15 0 1,395 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 304,544 4,557 SH   DFND 14 0 4,557 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,420,359 51,180 SH   DFND 3,15 0 51,180 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 14,541,897 217,595 SH   DFND 1 0 217,595 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6,750 101 SH   DFND 1,2 0 101 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 52,796 790 SH   DFND 1,4 0 790 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,639,384 39,494 SH   DFND 1,15 0 11,208 28,286
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 14,836 222 SH   DFND 1,5 0 222 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,179,215 17,645 SH   DFND 1,13 0 14,955 2,690
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 193,253,380 2,891,716 SH   DFND 15 0 2,891,716 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 133,660 2,000 SH   DFND 11 0 2,000 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 173 1 SH   DFND 2,15 0 1 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,164,367 6,725 SH   DFND 3,15 0 6,725 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,917,179 11,073 SH   DFND 1,15 0 2,215 8,858
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 139,662 807 SH   DFND 1,20 0 807 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 99,036 572 SH   DFND 1,13 0 572 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 29,378,395 169,680 SH   DFND 15 0 169,680 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 52,411 7,054 SH   DFND 3,15 0 7,054 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 19,927 2,682 SH   DFND 1,15 0 1,945 737
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 4,055,822 545,871 SH   DFND 15 0 545,871 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 516 3 SH   DFND 2,15 0 3 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,100,591 6,404 SH   DFND 14 0 6,404 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,795,303 16,265 SH   DFND 3,15 0 16,265 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,744,314 21,787 SH   DFND 1,15 0 5,110 16,677
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 279,040 1,624 SH   DFND 1,20 0 1,624 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 180,625 1,051 SH   DFND 1,13 0 1,051 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 69,878,276 406,600 SH   DFND 15 0 406,600 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 33,599 2,557 SH   DFND 3,15 0 2,557 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 24,256 1,846 SH   DFND 1,15 0 1,347 499
LANDS END INC NEW COM 51509F105 BBG005P337D1 575,558 43,802 SH   DFND 15 0 43,802 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 16,131 1,900 SH   DFND 3,15 0 1,900 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 20,351 2,397 SH   DFND 1,15 0 1,724 673
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 597,976 70,433 SH   DFND 15 0 70,433 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 358 4 SH   DFND 2,15 0 4 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 360,792 4,033 SH   DFND 14 0 4,033 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,117,160 23,666 SH   DFND 3,15 0 23,666 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 80,175,573 896,217 SH   DFND 1 0 865,713 30,504
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,538,769 39,557 SH   DFND 1,15 0 7,776 31,781
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,399 38 SH   DFND 1,20 0 38 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 501,155 5,602 SH   DFND 1,11 0 5,602 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 647,869 7,242 SH   DFND 1,6 0 7,242 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 184,109 2,058 SH   DFND 1,13 0 2,058 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 73,824,360 825,222 SH   DFND 15 0 825,222 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,258,280 58,778 SH   DFND 6 0 58,778 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,136,410 12,703 SH   DFND 6,2 0 12,703 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 3,686,870 2,770,000 PRN   DFND 1 0 2,770,000 0
LANTRONIX INC COM NEW 516548203 BBG000BW4GK4 62,686 15,215 SH   DFND 15 0 15,215 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 10,067 7,348 SH   DFND 3,15 0 7,348 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 22,591 16,490 SH   DFND 1,15 0 12,622 3,868
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 5,809,741 4,240,687 SH   DFND 15 0 4,240,687 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 62 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 151,817 4,910 SH   DFND 3,15 0 4,910 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 314,827 10,182 SH   DFND 1,15 0 2,497 7,685
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 20,964 678 SH   DFND 1,13 0 678 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 11,425,589 369,521 SH   DFND 15 0 369,521 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 30,066 7,769 SH   DFND 3,15 0 7,769 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 21,730 5,615 SH   DFND 1,15 0 4,750 865
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 11,130 2,876 SH   DFND 15 0 2,876 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 177,603 3,458 SH   DFND 2,15 0 3,458 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 68,360 1,331 SH   DFND 14 0 1,331 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,402,127 124,652 SH   DFND 3,15 0 124,652 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 252,416,597 4,914,653 SH   DFND 1 0 4,859,461 55,192
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 8,628 168 SH   DFND 1,2 0 168 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 100,512 1,957 SH   DFND 1,4 0 1,957 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,718,032 91,862 SH   DFND 1,15 0 19,895 71,967
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 10,991 214 SH   DFND 1,5 0 214 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,357,013 45,892 SH   DFND 1,13 0 38,996 6,896
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 177,156,305 3,449,305 SH   DFND 15 0 3,449,305 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 652,118 12,697 SH   DFND 5 0 0 12,697
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 290,544 5,657 SH   DFND 11 0 5,657 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 56,265 8,084 SH   DFND 3,15 0 8,084 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 34,222 4,917 SH   DFND 1,15 0 3,377 1,540
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 1,482 213 SH   DFND 1,20 0 213 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 8,345 1,199 SH   DFND 1,13 0 1,199 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 4,465,056 641,531 SH   DFND 15 0 641,531 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 170 3 SH   DFND 2,15 0 3 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,354,530 59,215 SH   DFND 3,15 0 59,215 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 37,608,292 663,871 SH   DFND 1 0 602,449 61,422
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 759,677 13,410 SH   DFND 1,2 0 13,410 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 4,988,656 88,061 SH   DFND 1,15 0 20,770 67,291
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 37,842 668 SH   DFND 1,20 0 668 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 231,189 4,081 SH   DFND 1,13 0 4,081 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 16,314,010 287,979 SH   DFND 15 0 287,979 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 171,479 2,287 SH   DFND 2,15 0 2,287 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 761,272 10,153 SH   DFND 14 0 10,153 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6,479,847 86,421 SH   DFND 3,15 0 86,421 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 73,533,786 980,712 SH   DFND 1 0 980,712 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,319,231 70,942 SH   DFND 1,2 0 70,942 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 95,899 1,279 SH   DFND 1,4 0 1,279 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,353,414 58,061 SH   DFND 1,15 0 11,780 46,281
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,158,074 28,782 SH   DFND 1,13 0 24,520 4,262
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 162,052,325 2,161,274 SH   DFND 15 0 2,161,274 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 173,625 2,316 SH   DFND 20 0 2,316 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 496,817 6,626 SH   DFND 5 0 0 6,626
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 259,881 3,466 SH   DFND 11 0 3,466 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 125,991,068 1,680,329 SH   DFND 11,6 0 1,680,329 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 29,137,228 388,600 SH   DFND 6 0 384,439 4,161
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 699,501 38,245 SH   DFND 3,15 0 38,245 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 341,163 18,653 SH   DFND 1,15 0 14,051 4,602
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 74,459 4,071 SH   DFND 1,13 0 4,071 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 6,542,168 357,691 SH   DFND 15 0 357,691 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 24,567,311 1,343,210 SH   DFND 6 0 1,149,355 193,855
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG000PJZYQ9 437,900 27,403 SH   DFND 14 0 27,403 0
LAZARD INC COM 52110M109 BBG000BT4C39 1,951,092 37,900 SH   DFND 3,15 0 37,900 0
LAZARD INC COM 52110M109 BBG000BT4C39 55,747,589 1,082,898 SH   DFND 1 0 1,082,898 0
LAZARD INC COM 52110M109 BBG000BT4C39 1,235,263 23,995 SH   DFND 1,15 0 16,782 7,213
LAZARD INC COM 52110M109 BBG000BT4C39 137,658 2,674 SH   DFND 1,13 0 2,674 0
LAZARD INC COM 52110M109 BBG000BT4C39 2,725,042 52,934 SH   DFND 15 0 52,934 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 758 8 SH   DFND 2,15 0 8 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 771,426 8,146 SH   DFND 14 0 8,146 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,736,040 18,332 SH   DFND 3,15 0 18,332 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,212,413 33,922 SH   DFND 1,15 0 8,005 25,917
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 947 10 SH   DFND 1,20 0 10 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 157,960 1,668 SH   DFND 1,13 0 1,668 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 27,827,690 293,851 SH   DFND 15 0 293,851 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 20,550 217 SH   DFND 11,15 0 217 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 58 6 SH   DFND 2,15 0 6 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 223,373 23,268 SH   DFND 14 0 23,268 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 366,346 38,161 SH   DFND 3,15 0 38,161 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 579,542 60,369 SH   DFND 1,15 0 18,920 41,449
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 11,424 1,190 SH   DFND 1,20 0 1,190 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 38,179 3,977 SH   DFND 1,13 0 3,977 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 6,494,102 676,469 SH   DFND 15 0 676,469 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 397,970 52,992 SH   DFND 3,15 0 52,992 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 143,381 19,092 SH   DFND 1,15 0 14,394 4,698
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 21,501 2,863 SH   DFND 1,13 0 2,863 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 342,614 45,621 SH   DFND 15 0 45,621 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 36,798 1,491 SH   DFND 3,15 0 1,491 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 33,540 1,359 SH   DFND 1,15 0 979 380
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 8,391 340 SH   DFND 1,13 0 340 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 328,639 13,316 SH   DFND 15 0 13,316 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 101,787,170 3,128,063 SH   DFND 1 0 3,128,063 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 466,005 14,321 SH   DFND 1,2 0 14,321 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,918,063 151,139 SH   DFND 1,3 0 151,139 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 240,959 7,405 SH   DFND 1,13 0 7,405 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 294,259 9,043 SH   DFND 15 0 9,043 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 138,009 958 SH   DFND 14 0 958 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,553,578 45,492 SH   DFND 3,15 0 45,492 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 15,953,637 110,743 SH   DFND 1 0 110,743 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 111,358 773 SH   DFND 1,4 0 773 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,636,636 39,127 SH   DFND 1,15 0 12,438 26,689
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 883,088 6,130 SH   DFND 1,5 0 5,589 541
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,372,092 16,466 SH   DFND 1,13 0 14,030 2,436
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 332,123,271 2,305,451 SH   DFND 15 0 2,305,451 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 186,092 1,292 SH   DFND 20 0 1,292 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 13,140,289 91,214 SH   DFND 5 0 57,369 33,845
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 296,764 2,060 SH   DFND 5,2 0 2,060 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 400,199 2,778 SH   DFND 5,11 0 2,778 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 831,082 5,769 SH   DFND 5,6 0 5,769 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 273,714 1,900 SH   DFND 11 0 1,900 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 42,498 295 SH   DFND 11,15 0 295 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 92 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 643,506 6,984 SH   DFND 3,15 0 6,984 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4,146,300 45,000 SH   DFND 1 0 45,000 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 759,234 8,240 SH   DFND 1,15 0 2,291 5,949
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 55,192 599 SH   DFND 1,13 0 599 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 10,519,992 114,174 SH   DFND 15 0 114,174 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 651,217 17,754 SH   DFND 3,15 0 17,754 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 270,332 7,370 SH   DFND 1,15 0 5,589 1,781
LEMONADE INC COM 52567D107 BBG00BM5YC05 257 7 SH   DFND 1,20 0 7 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 57,918 1,579 SH   DFND 1,13 0 1,579 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,834,293 50,008 SH   DFND 15 0 50,008 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 481,831 29,761 SH   DFND 3,15 0 29,761 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 216,266 13,358 SH   DFND 1,15 0 9,544 3,814
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 5,262 325 SH   DFND 1,20 0 325 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 53,670 3,315 SH   DFND 1,13 0 3,315 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 9,563,417 590,699 SH   DFND 15 0 590,699 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 84,320 2,176 SH   DFND 3,15 0 2,176 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 58,551 1,511 SH   DFND 1,15 0 1,110 401
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 12,904 333 SH   DFND 1,13 0 333 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 1,212,100 31,280 SH   DFND 15 0 31,280 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,773 13 SH   DFND 2,15 0 13 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,057,413 7,754 SH   DFND 14 0 7,754 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,221,887 82,290 SH   DFND 3,15 0 82,290 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 16,224,664 118,975 SH   DFND 1 0 118,975 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 184,918 1,356 SH   DFND 1,4 0 1,356 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 16,092 118 SH   DFND 1,16 0 118 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 9,324,571 68,377 SH   DFND 1,15 0 22,201 46,176
LENNAR CORP CL A 526057104 BBG000BN5HF7 19,092 140 SH   DFND 1,5 0 0 140
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,979,413 29,181 SH   DFND 1,13 0 24,745 4,436
LENNAR CORP CL A 526057104 BBG000BN5HF7 268,270,746 1,967,227 SH   DFND 15 0 1,967,227 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,183,695 30,679 SH   DFND 5 0 5,840 24,839
LENNAR CORP CL A 526057104 BBG000BN5HF7 75,004 550 SH   DFND 5,2 0 550 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 915,725 6,715 SH   DFND 5,4 0 6,715 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 76,367 560 SH   DFND 5,16 0 0 560
LENNAR CORP CL A 526057104 BBG000BN5HF7 113,596 833 SH   DFND 5,11 0 833 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 101,596 745 SH   DFND 5,6 0 745 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 518,206 3,800 SH   DFND 11 0 3,800 0
LENNAR CORP CL B 526057302 BBG000KKVD81 554,766 4,198 SH   DFND 3,15 0 4,198 0
LENNAR CORP CL B 526057302 BBG000KKVD81 8,458 64 SH   DFND 1,4 0 64 0
LENNAR CORP CL B 526057302 BBG000KKVD81 209,458 1,585 SH   DFND 1,15 0 985 600
LENNAR CORP CL B 526057302 BBG000KKVD81 28,016 212 SH   DFND 1,20 0 212 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,007,512 7,624 SH   DFND 15 0 7,624 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,219 2 SH   DFND 2,15 0 2 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,640,706 4,334 SH   DFND 14 0 4,334 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,941,146 11,392 SH   DFND 3,15 0 11,392 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 82,405,918 135,247 SH   DFND 1 0 132,612 2,635
LENNOX INTL INC COM 526107107 BBG000BB5B84 37,167 61 SH   DFND 1,16 0 61 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 620,877 1,019 SH   DFND 1,3 0 1,019 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 7,418,228 12,175 SH   DFND 1,15 0 5,214 6,961
LENNOX INTL INC COM 526107107 BBG000BB5B84 18,888 31 SH   DFND 1,5 0 31 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,350,679 3,858 SH   DFND 1,13 0 3,258 600
LENNOX INTL INC COM 526107107 BBG000BB5B84 198,249,769 325,373 SH   DFND 15 0 325,373 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 146,232 240 SH   DFND 20 0 240 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 608,691 999 SH   DFND 5 0 0 999
LENNOX INTL INC COM 526107107 BBG000BB5B84 304,650 500 SH   DFND 11 0 500 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 600,770 986 SH   DFND 11,15 0 986 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 819,155 25,353 SH   DFND 3,15 0 25,353 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 17,902,680 554,091 SH   DFND 1 0 554,091 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 347,236 10,747 SH   DFND 1,15 0 8,314 2,433
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 826,102 25,568 SH   DFND 1,11 0 25,568 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,118,443 34,616 SH   DFND 1,6 0 34,616 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 75,799 2,346 SH   DFND 1,13 0 2,346 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 67,427,804 2,086,902 SH   DFND 15 0 2,086,902 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 8,820,662 273,001 SH   DFND 6 0 273,001 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 1,863,705 57,682 SH   DFND 6,2 0 57,682 0
LESLIES INC COM 527064109 BBG00XS6TTT7 27 12 SH   DFND 2,15 0 12 0
LESLIES INC COM 527064109 BBG00XS6TTT7 102,243 45,849 SH   DFND 3,15 0 45,849 0
LESLIES INC COM 527064109 BBG00XS6TTT7 162,141 72,709 SH   DFND 1,15 0 18,625 54,084
LESLIES INC COM 527064109 BBG00XS6TTT7 11,616 5,209 SH   DFND 1,13 0 5,209 0
LESLIES INC COM 527064109 BBG00XS6TTT7 3,181,039 1,426,475 SH   DFND 15 0 1,426,475 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 9,682 13,110 SH   DFND 3,15 0 13,110 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 9,175 12,424 SH   DFND 1,15 0 10,015 2,409
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 4,749 6,431 SH   DFND 1,13 0 6,431 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 53,563 72,529 SH   DFND 15 0 72,529 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 674,407 116,277 SH   DFND 15 0 116,277 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 154 19 SH   DFND 2,15 0 19 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 632,540 77,899 SH   DFND 3,15 0 77,899 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 905,372 111,499 SH   DFND 1,15 0 25,353 86,146
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,420 298 SH   DFND 1,20 0 298 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,249,977 153,938 SH   DFND 1,13 0 153,938 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 9,934,649 1,223,479 SH   DFND 15 0 1,223,479 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 119,876 14,763 SH   DFND 11,15 0 14,763 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG000BW4TB6 2,776,796 399,539 SH   DFND 14 0 399,539 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,338 18 SH   DFND 2,15 0 18 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 327,184 4,400 SH   DFND 3,15 0 4,400 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 252,378 3,394 SH   DFND 1,15 0 2,413 981
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 36,139 486 SH   DFND 1,13 0 486 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 911,951 12,264 SH   DFND 15 0 12,264 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 27,942,148 373,758 SH   DFND 2 0 373,758 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8,672 116 SH   DFND 2,15 0 116 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,998,175 40,104 SH   DFND 3,15 0 40,104 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,654,140 22,126 SH   DFND 1,15 0 16,179 5,947
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 23,624 316 SH   DFND 1,20 0 316 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 258,146 3,453 SH   DFND 1,13 0 3,453 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 9,545,506 127,682 SH   DFND 15 0 127,682 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 40 2 SH   DFND 2,15 0 2 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 648,136 32,586 SH   DFND 14 0 32,586 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,023,619 51,464 SH   DFND 3,15 0 51,464 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,230,714 61,876 SH   DFND 1,15 0 14,186 47,690
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 855 43 SH   DFND 1,20 0 43 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 92,628 4,657 SH   DFND 1,13 0 4,657 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 27,938,986 1,404,675 SH   DFND 15 0 1,404,675 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 72,499 3,645 SH   DFND 5 0 0 3,645
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 925,276 13,595 SH   DFND 3,15 0 13,595 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 624,927 9,182 SH   DFND 1,15 0 6,742 2,440
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 136 2 SH   DFND 1,20 0 2 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 96,237 1,414 SH   DFND 1,13 0 1,414 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 4,527,964 66,529 SH   DFND 15 0 66,529 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 371,338 5,579 SH   DFND 3,15 0 5,579 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 258,519 3,884 SH   DFND 1,15 0 2,848 1,036
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 9,119 137 SH   DFND 1,20 0 137 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 40,335 606 SH   DFND 1,13 0 606 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 756,721 11,369 SH   DFND 15 0 11,369 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 19,273 208 SH   DFND 2,15 0 208 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 94,143 1,016 SH   DFND 14 0 1,016 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 6,503,991 70,192 SH   DFND 3,15 0 70,192 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 38,176 412 SH   DFND 1 0 412 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 107,115 1,156 SH   DFND 1,4 0 1,156 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 13,343 144 SH   DFND 1,16 0 144 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,571,871 27,756 SH   DFND 1,15 0 15,940 11,816
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 15,104 163 SH   DFND 1,20 0 163 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,283,328 24,642 SH   DFND 1,13 0 20,917 3,725
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 32,761,796 353,570 SH   DFND 15 0 353,570 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 213,025 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 296,512 3,200 SH   DFND 11 0 3,200 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,933 23 SH   DFND 2,15 0 23 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 676,354 8,048 SH   DFND 3,15 0 8,048 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 11,093 132 SH   DFND 1,4 0 132 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 253,549 3,017 SH   DFND 1,15 0 1,652 1,365
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 9,581 114 SH   DFND 1,20 0 114 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,237,405 14,724 SH   DFND 15 0 14,724 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 32,666,683 26,765,000 PRN   DFND 1 0 25,855,000 910,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 453,504 20,502 SH   DFND 3,15 0 20,502 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 39,921,402 1,804,765 SH   DFND 1 0 1,804,765 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 161,830 7,316 SH   DFND 1,15 0 5,280 2,036
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 126,040 5,698 SH   DFND 1,11 0 0 5,698
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 47,071 2,128 SH   DFND 1,13 0 2,128 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 193,019 8,726 SH   DFND 15 0 8,726 0
LIFEWAY FOODS INC COM 531914109 BBG000BNJTC9 36,902 1,488 SH   DFND 3,15 0 1,488 0
LIFEWAY FOODS INC COM 531914109 BBG000BNJTC9 16,492 665 SH   DFND 1,15 0 509 156
LIFEWAY FOODS INC COM 531914109 BBG000BNJTC9 156,637 6,316 SH   DFND 15 0 6,316 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 56,811 11,477 SH   DFND 3,15 0 11,477 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 23,800 4,808 SH   DFND 1,15 0 3,608 1,200
LIFEMD INC COM 53216B104 BBG000CMD5D7 3,178 642 SH   DFND 15 0 642 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 214 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 465,245 4,342 SH   DFND 3,15 0 4,342 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 751,443 7,013 SH   DFND 1,15 0 1,487 5,526
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 3,215 30 SH   DFND 1,20 0 30 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 57,968 541 SH   DFND 1,13 0 541 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 19,453,297 181,552 SH   DFND 15 0 181,552 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 93,756 875 SH   DFND 5 0 0 875
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 24,308 4,113 SH   DFND 3,15 0 4,113 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 9,101 1,540 SH   DFND 1,15 0 1,110 430
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 201,094 34,026 SH   DFND 15 0 34,026 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 47,912 22,815 SH   DFND 3,15 0 22,815 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 36,618 17,437 SH   DFND 1,15 0 13,558 3,879
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 2,499 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 353,163 47,919 SH   DFND 3,15 0 47,919 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 133,655 18,135 SH   DFND 1,15 0 14,520 3,615
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 29,259 3,970 SH   DFND 1,13 0 3,970 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 678,939 92,122 SH   DFND 15 0 92,122 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 442 29 SH   DFND 2,15 0 29 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 61,666 4,049 SH   DFND 1,13 0 4,049 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 376,684 24,733 SH   DFND 15 0 24,733 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,898,080 7,640 SH   DFND 2,15 0 7,640 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,902,972 6,351 SH   DFND 14 0 6,351 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 232,257,744 300,852 SH   DFND 3,15 0 300,852 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,355,833,492 1,756,261 SH   DFND 1 0 1,699,280 56,981
ELI LILLY & CO COM 532457108 BBG000BNBDC2 53,475,668 69,269 SH   DFND 1,2 0 69,269 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,497,160 4,530 SH   DFND 1,4 0 4,530 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,044,240 10,420 SH   DFND 1,16 0 10,420 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,100,352 4,016 SH   DFND 1,3 0 4,016 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 175,363,660 227,155 SH   DFND 1,15 0 60,781 166,374
ELI LILLY & CO COM 532457108 BBG000BNBDC2 646,164 837 SH   DFND 1,5 0 628 209
ELI LILLY & CO COM 532457108 BBG000BNBDC2 19,300 25 SH   DFND 1,11 0 0 25
ELI LILLY & CO COM 532457108 BBG000BNBDC2 78,120,996 101,193 SH   DFND 1,13 0 86,184 15,009
ELI LILLY & CO COM 532457108 BBG000BNBDC2 825,623,120 1,069,460 SH   DFND 15 0 1,069,460 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,580,284 2,047 SH   DFND 10 0 2,047 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,672,847 6,053 SH   DFND 20 0 6,053 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 42,839,824 55,492 SH   DFND 5 0 11,049 44,443
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,093,152 1,416 SH   DFND 5,2 0 1,416 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,697,872 8,676 SH   DFND 5,4 0 8,676 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 580,544 752 SH   DFND 5,16 0 0 752
ELI LILLY & CO COM 532457108 BBG000BNBDC2 59,444 77 SH   DFND 5,3 0 77 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,335,024 12,092 SH   DFND 5,15 0 12,092 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,198,144 1,552 SH   DFND 5,11 0 1,552 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,158,000 1,500 SH   DFND 5,6 0 1,500 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,910,936 12,838 SH   DFND 11 0 12,838 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,674,468 2,169 SH   DFND 11,15 0 2,169 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,829,624 10,142 SH   DFND 6 0 10,142 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 232,583 2,719 SH   DFND 3,15 0 2,719 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 125,231 1,464 SH   DFND 1,15 0 1,153 311
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 2,566 30 SH   DFND 1,20 0 30 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 25,491 298 SH   DFND 1,13 0 298 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 21,086,294 246,508 SH   DFND 15 0 246,508 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 125,553 5,133 SH   DFND 3,15 0 5,133 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 50,339 2,058 SH   DFND 1,15 0 1,468 590
LIMONEIRA CO COM 532746104 BBG000BDPC13 2,593 106 SH   DFND 1,20 0 106 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 446,395 18,250 SH   DFND 15 0 18,250 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 110,661 6,995 SH   DFND 3,15 0 6,995 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 48,710 3,079 SH   DFND 1,15 0 2,281 798
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 4,508,036 284,958 SH   DFND 15 0 284,958 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 35,807 191 SH   DFND 2,15 0 191 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,916,318 10,222 SH   DFND 14 0 10,222 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,574,865 19,069 SH   DFND 3,15 0 19,069 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 85,551,747 456,349 SH   DFND 1 0 456,349 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 731,133 3,900 SH   DFND 1,2 0 3,900 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 6,608,692 35,252 SH   DFND 1,15 0 8,234 27,018
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 8,290 44 SH   DFND 1,20 0 44 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 314,950 1,680 SH   DFND 1,13 0 1,680 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 114,138,110 608,834 SH   DFND 15 0 608,834 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 761 24 SH   DFND 2,15 0 24 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 225,902 7,124 SH   DFND 14 0 7,124 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,797,196 56,676 SH   DFND 3,15 0 56,676 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 185,916 5,863 SH   DFND 1 0 5,863 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,463,804 77,698 SH   DFND 1,15 0 24,477 53,221
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 159,977 5,045 SH   DFND 1,13 0 5,045 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 45,621,684 1,438,716 SH   DFND 15 0 1,438,716 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 26,351 831 SH   DFND 11,15 0 831 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 69,440 5,855 SH   DFND 3,15 0 5,855 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 57,082 4,813 SH   DFND 1,15 0 3,756 1,057
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 13,366 1,127 SH   DFND 1,13 0 1,127 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 3,131 264 SH   DFND 15 0 264 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 237 2 SH   DFND 2,15 0 2 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 371,493 3,140 SH   DFND 3,15 0 3,140 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 501,871 4,242 SH   DFND 1,15 0 1,097 3,145
LINDSAY CORP COM 535555106 BBG000FJS1S8 38,096 322 SH   DFND 1,13 0 322 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 17,649,841 149,183 SH   DFND 15 0 149,183 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 19,188 38,186 SH   DFND 3,15 0 38,186 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 10,734 21,361 SH   DFND 1,15 0 17,010 4,351
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 1,125 2,238 SH   DFND 15 0 2,238 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 29,226 499 SH   DFND 14 0 499 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,228,037 20,967 SH   DFND 3,15 0 20,967 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,514,972 25,866 SH   DFND 1 0 0 25,866
LINEAGE INC COM 53566V106 BBG01NJDR0W4 529,883 9,047 SH   DFND 1,15 0 5,796 3,251
LINEAGE INC COM 53566V106 BBG01NJDR0W4 1,814,557 30,981 SH   DFND 1,13 0 30,981 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 965,058 16,477 SH   DFND 15 0 16,477 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 54,724 7,316 SH   DFND 3,15 0 7,316 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 20,510 2,742 SH   DFND 1,15 0 1,976 766
LINKBANCORP INC COM 53578P105 BBG00M69LH40 3,067 410 SH   DFND 15 0 410 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 97,057 11,365 SH   DFND 3,15 0 11,365 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 10,053,288 1,177,200 SH   DFND 1 0 1,177,200 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 61,565 7,209 SH   DFND 1,15 0 5,204 2,005
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 56,330 6,596 SH   DFND 1,11 0 0 6,596
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 11,640 1,363 SH   DFND 1,13 0 1,363 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 741,827 86,865 SH   DFND 15 0 86,865 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 249,867 33,095 SH   DFND 3,15 0 33,095 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 111,808 14,809 SH   DFND 1,15 0 10,720 4,089
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 29,573 3,917 SH   DFND 1,13 0 3,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 1,342,277 177,785 SH   DFND 15 0 177,785 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 32 1 SH   DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 150,213 4,652 SH   DFND 3,15 0 4,652 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 288,285 8,928 SH   DFND 1,15 0 2,424 6,504
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 2,196 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 21,893 678 SH   DFND 1,13 0 678 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 3,353,672 103,861 SH   DFND 15 0 103,861 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 179,799 15,289 SH   DFND 3,15 0 15,289 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 104,147 8,856 SH   DFND 1,15 0 7,200 1,656
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 19,122 1,626 SH   DFND 1,13 0 1,626 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 7,930,944 674,400 SH   DFND 15 0 674,400 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,072 3 SH   DFND 2,15 0 3 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,919,488 8,168 SH   DFND 3,15 0 8,168 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 5,878,294 16,446 SH   DFND 1,15 0 3,783 12,663
LITHIA MTRS INC COM 536797103 BBG000K3BC83 17,514 49 SH   DFND 1,20 0 49 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 283,442 793 SH   DFND 1,13 0 793 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 31,811,985 89,002 SH   DFND 15 0 89,002 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 17,562 5,913 SH   DFND 1,13 0 5,913 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 4,517,352 1,520,994 SH   DFND 15 0 1,520,994 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 8,609 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 4,351,275 1,660,792 SH   DFND 15 0 1,660,792 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 471 2 SH   DFND 2,15 0 2 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 692,104 2,937 SH   DFND 14 0 2,937 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,575,320 6,685 SH   DFND 3,15 0 6,685 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 23,409,942 99,342 SH   DFND 1 0 99,342 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 353,711 1,501 SH   DFND 1,2 0 1,501 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,604,031 15,294 SH   DFND 1,15 0 3,499 11,795
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,535 15 SH   DFND 1,20 0 15 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 173,203 735 SH   DFND 1,13 0 735 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,389,825 14,385 SH   DFND 15 0 14,385 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 777 6 SH   DFND 2,15 0 6 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 237,374 1,833 SH   DFND 14 0 1,833 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 7,801,080 60,240 SH   DFND 3,15 0 60,240 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 15,915,421 122,899 SH   DFND 1 0 122,899 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,065 70 SH   DFND 1,2 0 70 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 117,716 909 SH   DFND 1,4 0 909 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,144,776 39,728 SH   DFND 1,15 0 7,100 32,628
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 11,655 90 SH   DFND 1,5 0 90 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,604,504 20,112 SH   DFND 1,13 0 17,091 3,021
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 202,002,000 1,559,861 SH   DFND 15 0 1,559,861 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 307,045 2,371 SH   DFND 20 0 2,371 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 336,700 2,600 SH   DFND 11 0 2,600 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 10,204,500 7,500,000 PRN   DFND 1 0 7,500,000 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 370,821 9,376 SH   DFND 3,15 0 9,376 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 196,049 4,957 SH   DFND 1,15 0 3,809 1,148
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 42,239 1,068 SH   DFND 1,13 0 1,068 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,396,866 35,319 SH   DFND 15 0 35,319 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 232,288 152,821 SH   DFND 15 0 152,821 0
LIVEONE INC COM 53814X102 BBG00HNJXM64 33,159 22,557 SH   DFND 3,15 0 22,557 0
LIVEONE INC COM 53814X102 BBG00HNJXM64 14,039 9,550 SH   DFND 1,15 0 7,196 2,354
LIVEONE INC COM 53814X102 BBG00HNJXM64 1,852 1,260 SH   DFND 15 0 1,260 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 121 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 571,472 18,817 SH   DFND 3,15 0 18,817 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 804,228 26,481 SH   DFND 1,15 0 7,357 19,124
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 59,981 1,975 SH   DFND 1,13 0 1,975 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 6,165,505 203,013 SH   DFND 15 0 203,013 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 15,215 501 SH   DFND 5 0 0 501
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 108,338 39,830 SH   DFND 1,20 0 39,830 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 454,675 167,160 SH   DFND 15 0 167,160 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,568,740 21,225 SH   DFND 3,15 0 21,225 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 39,474,370 534,087 SH   DFND 1 0 523,172 10,915
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 466,520 6,312 SH   DFND 1,15 0 4,312 2,000
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 21,424,440 289,872 SH   DFND 15 0 289,872 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,054,391 14,517 SH   DFND 14 0 14,517 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 38,791,132 79,827 SH   DFND 3,15 0 79,827 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 23,609,069 48,584 SH   DFND 1 0 48,584 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 582,156 1,198 SH   DFND 1,4 0 1,198 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 27,611,111 56,820 SH   DFND 1,15 0 11,960 44,860
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 484,968 998 SH   DFND 1,5 0 828 170
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13,074,216 26,905 SH   DFND 1,13 0 22,904 4,001
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 906,927,802 1,866,337 SH   DFND 15 0 1,866,337 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13,475,116 27,730 SH   DFND 5 0 18,295 9,435
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 420,824 866 SH   DFND 5,2 0 866 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 19,924 41 SH   DFND 5,3 0 41 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 544,739 1,121 SH   DFND 5,11 0 1,121 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 979,169 2,015 SH   DFND 5,6 0 2,015 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,667,746 3,432 SH   DFND 11 0 3,432 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 746,890 1,537 SH   DFND 11,15 0 1,537 0
LOEWS CORP COM 540424108 BBG000C45984 593 7 SH   DFND 2,15 0 7 0
LOEWS CORP COM 540424108 BBG000C45984 653,383 7,715 SH   DFND 14 0 7,715 0
LOEWS CORP COM 540424108 BBG000C45984 5,252,135 62,016 SH   DFND 3,15 0 62,016 0
LOEWS CORP COM 540424108 BBG000C45984 16,371,255 193,308 SH   DFND 1 0 193,308 0
LOEWS CORP COM 540424108 BBG000C45984 84,605 999 SH   DFND 1,4 0 999 0
LOEWS CORP COM 540424108 BBG000C45984 4,321,307 51,025 SH   DFND 1,15 0 16,356 34,669
LOEWS CORP COM 540424108 BBG000C45984 237,894 2,809 SH   DFND 1,5 0 2,075 734
LOEWS CORP COM 540424108 BBG000C45984 1,934,574 22,843 SH   DFND 1,13 0 19,368 3,475
LOEWS CORP COM 540424108 BBG000C45984 342,975,275 4,049,773 SH   DFND 15 0 4,049,773 0
LOEWS CORP COM 540424108 BBG000C45984 300,483 3,548 SH   DFND 20 0 3,548 0
LOEWS CORP COM 540424108 BBG000C45984 4,731,461 55,868 SH   DFND 5 0 30,703 25,165
LOEWS CORP COM 540424108 BBG000C45984 104,846 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108 BBG000C45984 348,245 4,112 SH   DFND 5,4 0 4,112 0
LOEWS CORP COM 540424108 BBG000C45984 60,299 712 SH   DFND 5,16 0 0 712
LOEWS CORP COM 540424108 BBG000C45984 118,820 1,403 SH   DFND 5,11 0 1,403 0
LOEWS CORP COM 540424108 BBG000C45984 173,191 2,045 SH   DFND 5,6 0 2,045 0
LOEWS CORP COM 540424108 BBG000C45984 251,191 2,966 SH   DFND 11 0 2,966 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 414 4 SH   DFND 2,15 0 4 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,308,958 22,298 SH   DFND 3,15 0 22,298 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 275,547 2,661 SH   DFND 1 0 2,661 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4,166,956 40,241 SH   DFND 1,15 0 9,753 30,488
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 33,447 323 SH   DFND 1,20 0 323 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 194,156 1,875 SH   DFND 1,13 0 1,875 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 19,770,905 190,931 SH   DFND 15 0 190,931 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 146,523 1,415 SH   DFND 5 0 0 1,415
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 59,694 2,523 SH   DFND 3,15 0 2,523 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 45,758 1,934 SH   DFND 1,15 0 1,446 488
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 555,892 23,495 SH   DFND 15 0 23,495 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,725,872 6,993 SH   DFND 2,15 0 6,993 0
LOWES COS INC COM 548661107 BBG000BNDN65 935,619 3,791 SH   DFND 4 0 3,791 0
LOWES COS INC COM 548661107 BBG000BNDN65 42,748,722 173,212 SH   DFND 14 0 173,212 0
LOWES COS INC COM 548661107 BBG000BNDN65 53,089,888 215,113 SH   DFND 3,15 0 215,113 0
LOWES COS INC COM 548661107 BBG000BNDN65 691,867,232 2,803,352 SH   DFND 1 0 2,803,352 0
LOWES COS INC COM 548661107 BBG000BNDN65 7,714,474 31,258 SH   DFND 1,2 0 31,258 0
LOWES COS INC COM 548661107 BBG000BNDN65 799,385 3,239 SH   DFND 1,4 0 3,239 0
LOWES COS INC COM 548661107 BBG000BNDN65 101,928 413 SH   DFND 1,16 0 413 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,655,321 10,759 SH   DFND 1,3 0 10,759 0
LOWES COS INC COM 548661107 BBG000BNDN65 33,290,605 134,889 SH   DFND 1,15 0 23,844 111,045
LOWES COS INC COM 548661107 BBG000BNDN65 250,502 1,015 SH   DFND 1,5 0 856 159
LOWES COS INC COM 548661107 BBG000BNDN65 257,412 1,043 SH   DFND 1,11 0 0 1,043
LOWES COS INC COM 548661107 BBG000BNDN65 17,300,186 70,098 SH   DFND 1,13 0 59,559 10,539
LOWES COS INC COM 548661107 BBG000BNDN65 281,962,090 1,142,472 SH   DFND 15 0 1,142,472 0
LOWES COS INC COM 548661107 BBG000BNDN65 11,375,506 46,092 SH   DFND 5 0 7,594 38,498
LOWES COS INC COM 548661107 BBG000BNDN65 417,832 1,693 SH   DFND 5,2 0 1,693 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,148,394 8,705 SH   DFND 5,4 0 8,705 0
LOWES COS INC COM 548661107 BBG000BNDN65 275,429 1,116 SH   DFND 5,16 0 0 1,116
LOWES COS INC COM 548661107 BBG000BNDN65 8,975,869 36,369 SH   DFND 5,15 0 36,369 0
LOWES COS INC COM 548661107 BBG000BNDN65 339,597 1,376 SH   DFND 5,11 0 1,376 0
LOWES COS INC COM 548661107 BBG000BNDN65 377,604 1,530 SH   DFND 5,6 0 1,530 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,224,408 9,013 SH   DFND 11 0 9,013 0
LOWES COS INC COM 548661107 BBG000BNDN65 588,865 2,386 SH   DFND 11,15 0 2,386 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 852,051 282,136 SH   DFND 3,15 0 282,136 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 562,514 186,263 SH   DFND 1,15 0 139,186 47,077
LUCID GROUP INC COM 549498103 BBG00W7F99V5 170,838 56,569 SH   DFND 1,20 0 56,569 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 83,736 27,727 SH   DFND 1,13 0 27,727 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 4,111,346 1,361,373 SH   DFND 15 0 1,361,373 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 107,772 35,686 SH   DFND 11,15 0 35,686 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 1,441,359 603,079 SH   DFND 15 0 603,079 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,090,633 2,852 SH   DFND 2,15 0 2,852 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,577,063 9,354 SH   DFND 14 0 9,354 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 17,073,842 44,648 SH   DFND 3,15 0 44,648 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 17,922,409 46,867 SH   DFND 1 0 46,867 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,795 23 SH   DFND 1,2 0 23 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 257,744 674 SH   DFND 1,4 0 674 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 12,788,555 33,442 SH   DFND 1,15 0 9,749 23,693
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 50,096 131 SH   DFND 1,5 0 131 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,274,199 13,792 SH   DFND 1,13 0 11,678 2,114
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 432,796,724 1,131,761 SH   DFND 15 0 1,131,761 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,232,890 3,224 SH   DFND 20 0 3,224 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,637,862 4,283 SH   DFND 5 0 0 4,283
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 346,846 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 650,097 1,700 SH   DFND 11 0 1,700 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 160,995 421 SH   DFND 11,15 0 421 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 441 83 SH   DFND 2,15 0 83 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,499,109 282,318 SH   DFND 3,15 0 282,318 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 160,001 30,132 SH   DFND 1 0 30,132 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 433,296 81,600 SH Call DFND 1 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,054,912 386,989 SH   DFND 1,15 0 89,343 297,646
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 152,105 28,645 SH   DFND 1,13 0 28,645 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 24,188,176 4,555,212 SH   DFND 15 0 4,555,212 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 588 7 SH   DFND 2,15 0 7 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,467,950 17,486 SH   DFND 14 0 17,486 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,940,420 23,114 SH   DFND 3,15 0 23,114 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 537,878,731 6,407,132 SH   DFND 1 0 6,375,194 31,938
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 3,515,406 41,875 SH   DFND 1,15 0 9,556 32,319
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 14,523 173 SH   DFND 1,20 0 173 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,180,001 14,056 SH   DFND 1,11 0 14,056 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,709,474 20,363 SH   DFND 1,6 0 20,363 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 170,586 2,032 SH   DFND 1,13 0 2,032 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5,643,455 67,224 SH   DFND 15 0 67,224 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8,179,165 97,429 SH   DFND 6 0 97,429 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,777,138 21,169 SH   DFND 6,2 0 21,169 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 7,516,800 5,400,000 PRN   DFND 1 0 5,400,000 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 20,809 32,514 SH   DFND 3,15 0 32,514 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 13,279 20,749 SH   DFND 1,15 0 14,744 6,005
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 226,523 353,942 SH   DFND 15 0 353,942 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,612,990 125,038 SH   DFND 3,15 0 125,038 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 165,081 12,797 SH   DFND 1 0 12,797 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 994,113 77,063 SH   DFND 1,15 0 54,611 22,452
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3,715 288 SH   DFND 1,20 0 288 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 145,951 11,314 SH   DFND 1,13 0 11,314 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3,744,857 290,299 SH   DFND 15 0 290,299 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 749,077 58,068 SH   DFND 5 0 37,246 20,822
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 90,984 7,053 SH   DFND 5,15 0 7,053 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 26,729 2,072 SH   DFND 11,15 0 2,072 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001J2N202 3,418 16,559 SH   DFND 3,15 0 16,559 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001J2N202 1,274 6,171 SH   DFND 1,15 0 4,497 1,674
LYRA THERAPEUTICS INC COM 55234L105 BBG001J2N202 185 896 SH   DFND 15 0 896 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 303,636 1,615 SH   DFND 2,15 0 1,615 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,413,535 23,475 SH   DFND 14 0 23,475 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 10,566,162 56,200 SH   DFND 3,15 0 56,200 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 271,086,280 1,441,872 SH   DFND 1 0 1,426,294 15,578
M & T BK CORP COM 55261F104 BBG000D9KWL9 177,669 945 SH   DFND 1,4 0 945 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,877,456 47,218 SH   DFND 1,15 0 15,403 31,815
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,917,188 20,835 SH   DFND 1,13 0 17,733 3,102
M & T BK CORP COM 55261F104 BBG000D9KWL9 278,603,371 1,481,854 SH   DFND 15 0 1,481,854 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 471,719 2,509 SH   DFND 20 0 2,509 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 809,947 4,308 SH   DFND 5 0 101 4,207
M & T BK CORP COM 55261F104 BBG000D9KWL9 78,964 420 SH   DFND 5,4 0 420 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 499,543 2,657 SH   DFND 11 0 2,657 0
MBIA INC COM 55262C100 BBG000BNQN34 60,052 9,296 SH   DFND 3,15 0 9,296 0
MBIA INC COM 55262C100 BBG000BNQN34 36,635 5,671 SH   DFND 1,15 0 4,020 1,651
MBIA INC COM 55262C100 BBG000BNQN34 4,419 684 SH   DFND 1,20 0 684 0
MBIA INC COM 55262C100 BBG000BNQN34 143,451 22,206 SH   DFND 15 0 22,206 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 54 3 SH   DFND 2,15 0 3 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 5,208 289 SH   DFND 14 0 289 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,992,616 110,578 SH   DFND 3,15 0 110,578 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 140,520 7,798 SH   DFND 1 0 7,798 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,668,021 92,565 SH   DFND 1,15 0 29,126 63,439
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 360 20 SH   DFND 1,20 0 20 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 103,561 5,747 SH   DFND 1,13 0 5,747 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 39,181,535 2,174,336 SH   DFND 15 0 2,174,336 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 179,605 9,967 SH   DFND 5 0 0 9,967
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG000BC9974 3,621,620 567,652 SH   DFND 15 0 567,652 0
MFA FINL INC COM 55272X607 BBG000BL6138 217,974 21,391 SH   DFND 3,15 0 21,391 0
MFA FINL INC COM 55272X607 BBG000BL6138 129,821 12,740 SH   DFND 1,15 0 9,227 3,513
MFA FINL INC COM 55272X607 BBG000BL6138 30,866 3,029 SH   DFND 1,13 0 3,029 0
MFA FINL INC COM 55272X607 BBG000BL6138 12,084,851 1,185,952 SH   DFND 15 0 1,185,952 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG000BP5PD6 3,245,696 692,046 SH   DFND 15 0 692,046 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG000BNZ6M0 1,280,078 239,267 SH   DFND 14 0 239,267 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG000BP2K59 2,962,833 1,113,847 SH   DFND 15 0 1,113,847 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,177,225 12,529 SH   DFND 3,15 0 12,529 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,337,990 14,240 SH   DFND 1,15 0 3,572 10,668
MGE ENERGY INC COM 55277P104 BBG000JNWST0 4,134 44 SH   DFND 1,20 0 44 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 499,867 5,320 SH   DFND 1,13 0 5,320 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 10,121,277 107,719 SH   DFND 15 0 107,719 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 403 17 SH   DFND 2,15 0 17 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 1,989,174 83,896 SH   DFND 3,15 0 83,896 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 3,767,685 158,907 SH   DFND 1,15 0 38,062 120,845
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 182,259 7,687 SH   DFND 1,13 0 7,687 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 107,066,962 4,515,688 SH   DFND 15 0 4,515,688 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 78,863 2,276 SH   DFND 2,15 0 2,276 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,366,422 68,295 SH   DFND 3,15 0 68,295 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 14,707,446 424,457 SH   DFND 1 0 424,457 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 7,380 213 SH   DFND 1,2 0 213 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 45,392 1,310 SH   DFND 1,4 0 1,310 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,257,240 65,144 SH   DFND 1,15 0 21,540 43,604
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 8,593 248 SH   DFND 1,5 0 248 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,017,774 29,373 SH   DFND 1,13 0 25,264 4,109
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 179,266,834 5,173,646 SH   DFND 15 0 5,173,646 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 588,392 16,981 SH   DFND 5 0 0 16,981
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 117,810 3,400 SH   DFND 11 0 3,400 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 79 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 157,795 4,008 SH   DFND 3,15 0 4,008 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 224,409 5,700 SH   DFND 1,15 0 1,553 4,147
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 16,693 424 SH   DFND 1,13 0 424 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,972,435 75,500 SH   DFND 15 0 75,500 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 266 2 SH   DFND 2,15 0 2 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 626,726 4,714 SH   DFND 14 0 4,714 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,217,157 9,155 SH   DFND 3,15 0 9,155 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,369,252 10,299 SH   DFND 1,15 0 2,346 7,953
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 10,370 78 SH   DFND 1,20 0 78 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 107,955 812 SH   DFND 1,13 0 812 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 35,344,226 265,846 SH   DFND 15 0 265,846 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 209 2 SH   DFND 2,15 0 2 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 395,429 3,788 SH   DFND 14 0 3,788 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,977,982 18,948 SH   DFND 3,15 0 18,948 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 203,231,463 1,946,848 SH   DFND 1 0 1,907,946 38,902
MKS INSTRS INC COM 55306N104 BBG000BVMG26 883,975 8,468 SH   DFND 1,2 0 8,468 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 4,361,101 41,777 SH   DFND 1,15 0 9,648 32,129
MKS INSTRS INC COM 55306N104 BBG000BVMG26 47,289 453 SH   DFND 1,20 0 453 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 208,362 1,996 SH   DFND 1,13 0 1,996 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 21,722,515 208,090 SH   DFND 15 0 208,090 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 114,516 1,097 SH   DFND 5 0 0 1,097
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 16 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 708,864 45,440 SH   DFND 3,15 0 45,440 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 22,306,674 1,429,915 SH   DFND 1 0 1,429,915 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 884,364 56,690 SH   DFND 1,15 0 18,744 37,946
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 57,392 3,679 SH   DFND 1,13 0 3,679 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 9,092,538 582,855 SH   DFND 15 0 582,855 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 6,738,401 140,794 SH   DFND 14 0 140,794 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 994,079,815 20,770,577 SH   DFND 1 0 20,770,577 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 19,144 400 SH   DFND 1,20 0 400 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 2,489,773 52,022 SH   DFND 15 0 52,022 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 203,394 15,915 SH   DFND 3,15 0 15,915 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 131,251 10,270 SH   DFND 1,15 0 7,361 2,909
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 2,850 223 SH   DFND 1,20 0 223 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 32,257 2,524 SH   DFND 1,13 0 2,524 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,388,502 265,141 SH   DFND 15 0 265,141 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 17,737 107 SH   DFND 2,15 0 107 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,793,722 16,853 SH   DFND 3,15 0 16,853 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,968,865 23,942 SH   DFND 1,15 0 5,299 18,643
MSA SAFETY INC COM 553498106 BBG000BPDXF8 11,380 69 SH   DFND 1,20 0 69 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 184,005 1,110 SH   DFND 1,13 0 1,110 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 62,389,363 376,361 SH   DFND 15 0 376,361 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 224 3 SH   DFND 2,15 0 3 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,005,925 13,468 SH   DFND 3,15 0 13,468 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 56,854,700 761,209 SH   DFND 1 0 761,209 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,059,651 27,576 SH   DFND 1,15 0 6,571 21,005
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 13,668 183 SH   DFND 1,20 0 183 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 99,487 1,332 SH   DFND 1,13 0 1,332 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 30,103,058 403,040 SH   DFND 15 0 403,040 0
MSCI INC COM 55354G100 BBG000RTDY25 456,608 761 SH   DFND 2,15 0 761 0
MSCI INC COM 55354G100 BBG000RTDY25 1,641,027 2,735 SH   DFND 14 0 2,735 0
MSCI INC COM 55354G100 BBG000RTDY25 15,790,463 26,317 SH   DFND 3,15 0 26,317 0
MSCI INC COM 55354G100 BBG000RTDY25 18,885,921 31,476 SH   DFND 1 0 31,476 0
MSCI INC COM 55354G100 BBG000RTDY25 25,801,030 43,001 SH   DFND 1,2 0 43,001 0
MSCI INC COM 55354G100 BBG000RTDY25 258,004 430 SH   DFND 1,4 0 430 0
MSCI INC COM 55354G100 BBG000RTDY25 88,801 148 SH   DFND 1,16 0 148 0
MSCI INC COM 55354G100 BBG000RTDY25 12,992,617 21,654 SH   DFND 1,15 0 5,336 16,318
MSCI INC COM 55354G100 BBG000RTDY25 7,085,518 11,809 SH   DFND 1,6 0 9,634 2,175
MSCI INC COM 55354G100 BBG000RTDY25 5,964,699 9,941 SH   DFND 1,13 0 8,480 1,461
MSCI INC COM 55354G100 BBG000RTDY25 172,768,679 287,943 SH   DFND 15 0 287,943 0
MSCI INC COM 55354G100 BBG000RTDY25 1,867,231 3,112 SH   DFND 5 0 0 3,112
MSCI INC COM 55354G100 BBG000RTDY25 780,013 1,300 SH   DFND 11 0 1,300 0
MSCI INC COM 55354G100 BBG000RTDY25 53,401 89 SH   DFND 11,15 0 89 0
MSCI INC COM 55354G100 BBG000RTDY25 21,931,566 36,552 SH   DFND 6 0 36,552 0
MSCI INC COM 55354G100 BBG000RTDY25 1,233,021 2,055 SH   DFND 13 0 2,055 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 40,179 1,941 SH   DFND 3,15 0 1,941 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 27,345 1,321 SH   DFND 1,15 0 966 355
MVB FINL CORP COM 553810102 BBG000BPFFJ1 293,174 14,163 SH   DFND 15 0 14,163 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 298 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 693,863 4,664 SH   DFND 3,15 0 4,664 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 967,749 6,505 SH   DFND 1,15 0 1,798 4,707
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 744 5 SH   DFND 1,20 0 5 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 72,749 489 SH   DFND 1,13 0 489 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 18,809,437 126,433 SH   DFND 15 0 126,433 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 390 3 SH   DFND 2,15 0 3 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,509,471 19,317 SH   DFND 3,15 0 19,317 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 385,826,832 2,969,955 SH   DFND 1 0 2,871,071 98,884
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,344,569 10,350 SH   DFND 1,2 0 10,350 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,141,779 8,789 SH   DFND 1,3 0 8,789 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 4,604,140 35,441 SH   DFND 1,15 0 8,041 27,400
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 64,305 495 SH   DFND 1,20 0 495 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 748,671 5,763 SH   DFND 1,11 0 5,763 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,115,797 8,589 SH   DFND 1,6 0 8,589 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 222,406 1,712 SH   DFND 1,13 0 1,712 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 51,401,230 395,668 SH   DFND 15 0 395,668 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 8,451,165 65,054 SH   DFND 6 0 65,054 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,585,811 12,207 SH   DFND 6,2 0 12,207 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZW5 5,904,360 831,600 SH   DFND 1 0 831,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZW5 34,698 4,887 SH   DFND 1,11 0 0 4,887
MACERICH CO COM 554382101 BBG000BL9C59 418 21 SH   DFND 2,15 0 21 0
MACERICH CO COM 554382101 BBG000BL9C59 1,621,747 81,413 SH   DFND 3,15 0 81,413 0
MACERICH CO COM 554382101 BBG000BL9C59 1,832,520 91,994 SH   DFND 1,15 0 20,890 71,104
MACERICH CO COM 554382101 BBG000BL9C59 13,207 663 SH   DFND 1,20 0 663 0
MACERICH CO COM 554382101 BBG000BL9C59 2,500,538 125,529 SH   DFND 1,13 0 125,529 0
MACERICH CO COM 554382101 BBG000BL9C59 4,348,138 218,280 SH   DFND 15 0 218,280 0
MACERICH CO COM 554382101 BBG000BL9C59 228,423 11,467 SH   DFND 11,15 0 11,467 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 3,078,982 179,219 SH   DFND 15 0 179,219 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 116 7 SH   DFND 2,15 0 7 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 405,290 24,371 SH   DFND 3,15 0 24,371 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 504,222 30,320 SH   DFND 1,15 0 6,751 23,569
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 693,471 41,700 SH   DFND 1,13 0 41,700 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 5,338,928 321,042 SH   DFND 15 0 321,042 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 77,113 4,637 SH   DFND 11,15 0 4,637 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 36,871 11,345 SH   DFND 3,15 0 11,345 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 28,542 8,782 SH   DFND 1,15 0 6,715 2,067
MACROGENICS INC COM 556099109 BBG000BM2SF8 51,519 15,852 SH   DFND 15 0 15,852 0
MACYS INC COM 55616P104 BBG000C46HM9 491 29 SH   DFND 2,15 0 29 0
MACYS INC COM 55616P104 BBG000C46HM9 1,505,399 88,919 SH   DFND 3,15 0 88,919 0
MACYS INC COM 55616P104 BBG000C46HM9 131,461 7,765 SH   DFND 1 0 7,765 0
MACYS INC COM 55616P104 BBG000C46HM9 2,904,223 171,543 SH   DFND 1,15 0 39,644 131,899
MACYS INC COM 55616P104 BBG000C46HM9 10,293 608 SH   DFND 1,20 0 608 0
MACYS INC COM 55616P104 BBG000C46HM9 139,706 8,252 SH   DFND 1,13 0 8,252 0
MACYS INC COM 55616P104 BBG000C46HM9 23,448,135 1,385,005 SH   DFND 15 0 1,385,005 0
MACYS INC COM 55616P104 BBG000C46HM9 553,526 32,695 SH   DFND 5 0 31,221 1,474
MACYS INC COM 55616P104 BBG000C46HM9 53,245 3,145 SH   DFND 5,15 0 3,145 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 298 7 SH   DFND 2,15 0 7 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 408,787 9,614 SH   DFND 14 0 9,614 0
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XAI MADISON EQUITY PREMIUM I COM 557437100 BBG000P8Q8D4 154,847 23,077 SH   DFND 14 0 23,077 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 104,038 461 SH   DFND 1,13 0 461 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 15,324,800 67,905 SH   DFND 15 0 67,905 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 300,263 7,447 SH   DFND 3,15 0 7,447 0
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SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 1,096,180 27,187 SH   DFND 15 0 27,187 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,779,523 5,767 SH   DFND 3,15 0 5,767 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 33,042,293 107,082 SH   DFND 1 0 101,127 5,955
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 811,539 2,630 SH   DFND 1,15 0 2,023 607
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,234 4 SH   DFND 1,20 0 4 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 118,799 385 SH   DFND 1,13 0 385 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 4,074,975 13,206 SH   DFND 15 0 13,206 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 95 7 SH   DFND 2,15 0 7 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 6,296,841 463,003 SH   DFND 1 0 463,003 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 39,535 2,907 SH   DFND 1,13 0 2,907 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,619,822 38,761 SH   DFND 2,15 0 38,761 0
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MAGNA INTL INC COM 559222401 BBG000BNLPJ7 63,437 1,518 SH   DFND 1,4 0 1,518 0
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MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,441,630 34,497 SH   DFND 1,13 0 29,446 5,051
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 26,672,635 638,254 SH   DFND 15 0 638,254 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 179,697 4,300 SH   DFND 11 0 4,300 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 37,611 900 SH   DFND 11,15 0 900 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 761,818 189,507 SH   DFND 15 0 189,507 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 4,742 261 SH   DFND 14 0 261 0
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MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 18,915 1,041 SH   DFND 1,13 0 1,041 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 175,904 9,681 SH   DFND 15 0 9,681 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 599,595 37,663 SH   DFND 3,15 0 37,663 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 289,314 18,173 SH   DFND 1,15 0 13,852 4,321
MAGNITE INC COM 55955D100 BBG000PBDRC0 59,971 3,767 SH   DFND 1,13 0 3,767 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 3,382,841 212,490 SH   DFND 15 0 212,490 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 304 13 SH   DFND 2,15 0 13 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 373,799 15,988 SH   DFND 14 0 15,988 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,054,274 45,093 SH   DFND 3,15 0 45,093 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,749,689 74,837 SH   DFND 1,15 0 19,256 55,581
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 14,379 615 SH   DFND 1,20 0 615 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 123,914 5,300 SH   DFND 1,13 0 5,300 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 19,136,483 818,498 SH   DFND 15 0 818,498 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 8,152,344 139,166 SH   DFND 15 0 139,166 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 218,398 5,810 SH   DFND 3,15 0 5,810 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 92,246 2,454 SH   DFND 1,15 0 1,737 717
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 22,253 592 SH   DFND 1,13 0 592 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,509,201 40,149 SH   DFND 15 0 40,149 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 86,613 10,881 SH   DFND 3,15 0 10,881 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 38,654 4,856 SH   DFND 1,15 0 3,717 1,139
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 4,848 609 SH   DFND 15 0 609 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 20,583 6,861 SH   DFND 3,15 0 6,861 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 8,571 2,857 SH   DFND 1,15 0 2,072 785
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 1,212 404 SH   DFND 15 0 404 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 17,836 66 SH   DFND 2,15 0 66 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5,673,419 20,994 SH   DFND 3,15 0 20,994 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 222,015,837 821,551 SH   DFND 1 0 812,568 8,983
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 908,006 3,360 SH   DFND 1,2 0 3,360 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 16,755 62 SH   DFND 1,16 0 62 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 924,761 3,422 SH   DFND 1,3 0 3,422 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,894,455 40,314 SH   DFND 1,15 0 10,041 30,273
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 43,238 160 SH   DFND 1,20 0 160 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,197,862 8,133 SH   DFND 1,13 0 6,984 1,149
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 259,799,818 961,367 SH   DFND 15 0 961,367 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 197,545 731 SH   DFND 5 0 0 731
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 270,240 1,000 SH   DFND 11 0 1,000 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 59,199 6,484 SH   DFND 3,15 0 6,484 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 9,030,483 989,100 SH   DFND 1 0 989,100 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 38,017 4,164 SH   DFND 1,15 0 2,982 1,182
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 520 57 SH   DFND 1,20 0 57 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,581,900 173,264 SH   DFND 15 0 173,264 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 467,847 72,760 SH   DFND 3,15 0 72,760 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 241,273 37,523 SH   DFND 1,15 0 28,367 9,156
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 52,437 8,155 SH   DFND 1,13 0 8,155 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 7,088,413 1,102,397 SH   DFND 15 0 1,102,397 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 346 6 SH   DFND 2,15 0 6 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 319,596 5,537 SH   DFND 14 0 5,537 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,040,576 18,028 SH   DFND 3,15 0 18,028 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 66,210,208 1,147,093 SH   DFND 1 0 1,147,093 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,699,104 29,437 SH   DFND 1,15 0 6,799 22,638
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 9,524 165 SH   DFND 1,20 0 165 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 81,154 1,406 SH   DFND 1,13 0 1,406 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 41,254,446 714,734 SH   DFND 15 0 714,734 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 7,908 137 SH   DFND 11,15 0 137 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 8,750,937 284,954 SH   DFND 2 0 284,954 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 29,238,868 952,096 SH   DFND 2,15 0 952,096 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 348,159 11,337 SH   DFND 4 0 11,337 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 200,291 6,522 SH   DFND 14 0 6,522 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 841,638 27,406 SH   DFND 3,15 0 27,406 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,155,218 37,617 SH   DFND 1 0 37,617 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 16,143,786 525,685 SH   DFND 1,2 0 525,685 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 312,014 10,160 SH   DFND 1,4 0 10,160 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 432,213 14,074 SH   DFND 1,15 0 14,074 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 111,508 3,631 SH   DFND 1,20 0 3,631 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 22,449 731 SH   DFND 1,5 0 731 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6,914,295 225,148 SH   DFND 1,13 0 192,172 32,976
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 17,875,523 582,075 SH   DFND 15 0 582,075 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 8,650,915 281,697 SH   DFND 5 0 63,678 218,019
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 312,536 10,177 SH   DFND 5,2 0 10,177 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,324,891 43,142 SH   DFND 5,4 0 43,142 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 174,310 5,676 SH   DFND 5,16 0 0 5,676
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 2,979,331 97,015 SH   DFND 5,15 0 97,015 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 235,914 7,682 SH   DFND 5,11 0 7,682 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 276,666 9,009 SH   DFND 5,6 0 9,009 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 872,041 28,396 SH   DFND 11 0 28,396 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 2,327,431 56,191 SH   DFND 3,15 0 56,191 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 39,433,662 952,044 SH   DFND 1 0 898,241 53,803
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,359,197 32,815 SH   DFND 1,15 0 23,973 8,842
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 110,509 2,668 SH   DFND 1,13 0 2,668 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 15,209,590 367,204 SH   DFND 15 0 367,204 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,576,799 94,025 SH   DFND 3,15 0 94,025 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 30,898,809 1,842,505 SH   DFND 1 0 1,669,691 172,814
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 621,815 37,079 SH   DFND 1,2 0 37,079 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,067,825 123,305 SH   DFND 1,15 0 30,564 92,741
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 486 29 SH   DFND 1,20 0 29 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 146,436 8,732 SH   DFND 1,13 0 8,732 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 23,357,709 1,392,827 SH   DFND 15 0 1,392,827 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 2,377,164 141,751 SH   DFND 11,15 0 141,751 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 437,333 3,135 SH   DFND 2,15 0 3,135 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,895,334 35,092 SH   DFND 14 0 35,092 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 17,659,166 126,589 SH   DFND 3,15 0 126,589 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 17,547,287 125,787 SH   DFND 1 0 125,787 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 11,768,778 84,364 SH   DFND 1,2 0 84,364 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 263,655 1,890 SH   DFND 1,4 0 1,890 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 10,340,019 74,122 SH   DFND 1,15 0 11,921 62,201
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 268,119 1,922 SH   DFND 1,5 0 1,767 155
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 6,039,932 43,297 SH   DFND 1,13 0 37,047 6,250
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 393,217,997 2,818,767 SH   DFND 15 0 2,818,767 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 425,097 3,047 SH   DFND 20 0 3,047 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 8,650,116 62,008 SH   DFND 5 0 18,546 43,462
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 198,369 1,422 SH   DFND 5,2 0 1,422 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,335,434 9,573 SH   DFND 5,4 0 9,573 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 122,760 880 SH   DFND 5,16 0 0 880
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 207,716 1,489 SH   DFND 5,11 0 1,489 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 272,025 1,950 SH   DFND 5,6 0 1,950 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 766,134 5,492 SH   DFND 11 0 5,492 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 171,904 31,542 SH   DFND 3,15 0 31,542 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 89,075 16,344 SH   DFND 1,15 0 12,473 3,871
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 18,258 3,350 SH   DFND 1,13 0 3,350 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 952,170 174,710 SH   DFND 15 0 174,710 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 77 2 SH   DFND 2,15 0 2 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 173,700 4,540 SH   DFND 3,15 0 4,540 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 346,750 9,063 SH   DFND 1,15 0 2,051 7,012
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 383 10 SH   DFND 1,20 0 10 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 28,504 745 SH   DFND 1,13 0 745 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,614,153 68,326 SH   DFND 15 0 68,326 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 92,945 4,323 SH   DFND 3,15 0 4,323 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 61,340 2,853 SH   DFND 1,15 0 2,067 786
MARCUS CORP DEL COM 566330106 BBG000D6HL06 15,265 710 SH   DFND 1,13 0 710 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 1,216,083 56,562 SH   DFND 15 0 56,562 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 29 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 120,287 4,155 SH   DFND 3,15 0 4,155 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 222,770 7,695 SH   DFND 1,15 0 1,847 5,848
MARINEMAX INC COM 567908108 BBG000C1SRH5 17,225 595 SH   DFND 1,13 0 595 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 9,699,263 335,035 SH   DFND 15 0 335,035 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 7,528,089 4,361 SH   DFND 3,15 0 4,361 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 89,764 52 SH   DFND 1 0 52 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 126,015 73 SH   DFND 1,4 0 73 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,974,294 1,723 SH   DFND 1,15 0 1,024 699
MARKEL GROUP INC COM 570535104 BBG000FC7366 65,597 38 SH   DFND 1,20 0 38 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,782,683 1,612 SH   DFND 1,13 0 1,370 242
MARKEL GROUP INC COM 570535104 BBG000FC7366 15,266,778 8,844 SH   DFND 15 0 8,844 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 345,246 200 SH   DFND 11 0 200 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 82,279 364 SH   DFND 2,15 0 364 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 3,044,081 13,467 SH   DFND 3,15 0 13,467 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 58,433,148 258,508 SH   DFND 1 0 258,508 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 661,619 2,927 SH   DFND 1,2 0 2,927 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,911,621 12,881 SH   DFND 1,15 0 5,621 7,260
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 7,911 35 SH   DFND 1,5 0 35 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,076,176 4,761 SH   DFND 1,13 0 4,019 742
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 169,737,279 750,917 SH   DFND 15 0 750,917 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 113,020 500 SH   DFND 11 0 500 0
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 5,286 9,315 SH   DFND 3,15 0 9,315 0
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 2,363 4,163 SH   DFND 1,15 0 3,580 583
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 58 103 SH   DFND 15 0 103 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 830,870 219,227 SH   DFND 3,15 0 219,227 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 17,834,000 4,705,541 SH   DFND 1 0 4,262,048 443,493
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 359,038 94,733 SH   DFND 1,2 0 94,733 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 256,151 67,586 SH   DFND 1,15 0 51,020 16,566
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 45,074 11,893 SH   DFND 1,13 0 11,893 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,086,464 286,666 SH   DFND 15 0 286,666 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 180 2 SH   DFND 2,15 0 2 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,134,174 12,630 SH   DFND 3,15 0 12,630 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 79,563 886 SH   DFND 1,13 0 886 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 7,341,509 81,754 SH   DFND 15 0 81,754 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 4,665,000 5,000,000 PRN   DFND 1 0 5,000,000 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,011,496 4,762 SH   DFND 2,15 0 4,762 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 87,088 410 SH   DFND 14 0 410 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 39,218,533 184,636 SH   DFND 3,15 0 184,636 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 56,781,654 267,321 SH   DFND 1 0 267,321 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 56,300,757 265,057 SH   DFND 1,2 0 265,057 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 593,261 2,793 SH   DFND 1,4 0 2,793 0
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MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 27,321,024 128,624 SH   DFND 1,15 0 25,107 103,517
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 118,525 558 SH   DFND 1,5 0 558 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,373,997 67,671 SH   DFND 1,6 0 59,258 8,413
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 12,715,287 59,862 SH   DFND 1,13 0 50,678 9,184
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 335,217,178 1,578,161 SH   DFND 15 0 1,578,161 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,145,512 5,393 SH   DFND 20 0 5,393 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,816,981 13,262 SH   DFND 5 0 0 13,262
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 378,090 1,780 SH   DFND 5,4 0 1,780 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 42,057 198 SH   DFND 5,3 0 198 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 213,260 1,004 SH   DFND 5,15 0 1,004 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,662,745 7,828 SH   DFND 11 0 7,828 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 334,121 1,573 SH   DFND 11,15 0 1,573 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 47,254,215 222,467 SH   DFND 6 0 222,467 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,689,535 12,662 SH   DFND 13 0 12,662 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 42,839,605 153,580 SH   DFND 2 0 153,580 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,512,134 5,421 SH   DFND 2,15 0 5,421 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,212,550 86,802 SH   DFND 3,15 0 86,802 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 330,326,528 1,184,221 SH   DFND 1 0 1,184,221 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 30,527,473 109,441 SH   DFND 1,2 0 109,441 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 360,948 1,294 SH   DFND 1,4 0 1,294 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,387,727 4,975 SH   DFND 1,3 0 4,975 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15,539,468 55,709 SH   DFND 1,15 0 10,903 44,806
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 19,805 71 SH   DFND 1,5 0 71 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,304,044 29,770 SH   DFND 1,13 0 25,325 4,445
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 507,934,119 1,820,944 SH   DFND 15 0 1,820,944 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,458,019 8,812 SH   DFND 5 0 0 8,812
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 732,775 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 110,739 397 SH   DFND 5,11 0 397 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 79,777 286 SH   DFND 5,6 0 286 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,061,646 3,806 SH   DFND 11 0 3,806 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 254,951 914 SH   DFND 11,15 0 914 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 16 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 259,938 16,652 SH   DFND 3,15 0 16,652 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 350,788 22,472 SH   DFND 1,15 0 5,385 17,087
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,685 172 SH   DFND 1,20 0 172 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 28,254 1,810 SH   DFND 1,13 0 1,810 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,084,872 389,806 SH   DFND 15 0 389,806 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,033 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,384,681 4,617 SH   DFND 14 0 4,617 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 11,016,429 21,329 SH   DFND 3,15 0 21,329 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 78,316,275 151,629 SH   DFND 1 0 151,629 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 36,274,828 70,232 SH   DFND 1,2 0 70,232 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 180,259 349 SH   DFND 1,4 0 349 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 26,858 52 SH   DFND 1,16 0 52 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 335,209 649 SH   DFND 1,3 0 649 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,090,400 17,600 SH   DFND 1,15 0 5,550 12,050
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,330 20 SH   DFND 1,5 0 20 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,436,567 14,398 SH   DFND 1,6 0 14,398 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,960,522 7,668 SH   DFND 1,13 0 6,536 1,132
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 271,895,930 526,420 SH   DFND 15 0 526,420 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 985,999 1,909 SH   DFND 5 0 0 1,909
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 509,786 987 SH   DFND 11 0 987 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 33,056 64 SH   DFND 11,15 0 64 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 27,181,846 52,627 SH   DFND 6 0 52,627 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,589,271 3,077 SH   DFND 13 0 3,077 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG000NMJFC8 25,893,755 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,436,402 13,005 SH   DFND 2,15 0 13,005 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 35,936,675 325,366 SH   DFND 3,15 0 325,366 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,211,163,105 10,965,714 SH   DFND 1 0 10,437,284 528,430
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 49,372,475 447,012 SH   DFND 1,2 0 447,012 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 536,124 4,854 SH   DFND 1,4 0 4,854 0
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MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,245,438 83,707 SH   DFND 1,15 0 38,149 45,558
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MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11,917,886 107,903 SH   DFND 1,13 0 91,729 16,174
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MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,987,701 45,158 SH   DFND 6 0 45,158 0
MASCO CORP COM 574599106 BBG000BNNKG9 151,454 2,087 SH   DFND 2,15 0 2,087 0
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MASCO CORP COM 574599106 BBG000BNNKG9 29,246 403 SH   DFND 1,2 0 403 0
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MASCO CORP COM 574599106 BBG000BNNKG9 1,979,129 27,272 SH   DFND 1,13 0 23,090 4,182
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MASCO CORP COM 574599106 BBG000BNNKG9 13,743,452 189,382 SH   DFND 5 0 81,269 108,113
MASCO CORP COM 574599106 BBG000BNNKG9 243,763 3,359 SH   DFND 5,2 0 3,359 0
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MASIMO CORP COM 574795100 BBG000C3W281 165 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100 BBG000C3W281 2,452,226 14,835 SH   DFND 3,15 0 14,835 0
MASIMO CORP COM 574795100 BBG000C3W281 14,277,126 86,371 SH   DFND 1 0 86,371 0
MASIMO CORP COM 574795100 BBG000C3W281 4,578,479 27,698 SH   DFND 1,15 0 6,394 21,304
MASIMO CORP COM 574795100 BBG000C3W281 19,505 118 SH   DFND 1,20 0 118 0
MASIMO CORP COM 574795100 BBG000C3W281 223,155 1,350 SH   DFND 1,13 0 1,350 0
MASIMO CORP COM 574795100 BBG000C3W281 15,836,071 95,802 SH   DFND 15 0 95,802 0
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MASIMO CORP COM 574795100 BBG000C3W281 1,473,484 8,914 SH   DFND 6,2 0 8,914 0
MASTEC INC COM 576323109 BBG000DYXD23 11,300 83 SH   DFND 2,15 0 83 0
MASTEC INC COM 576323109 BBG000DYXD23 320,746 2,356 SH   DFND 14 0 2,356 0
MASTEC INC COM 576323109 BBG000DYXD23 2,743,085 20,149 SH   DFND 3,15 0 20,149 0
MASTEC INC COM 576323109 BBG000DYXD23 238,116,620 1,749,057 SH   DFND 1 0 1,749,057 0
MASTEC INC COM 576323109 BBG000DYXD23 5,218,791 38,334 SH   DFND 1,15 0 8,957 29,377
MASTEC INC COM 576323109 BBG000DYXD23 255,807 1,879 SH   DFND 1,13 0 1,879 0
MASTEC INC COM 576323109 BBG000DYXD23 26,271,753 192,976 SH   DFND 15 0 192,976 0
MASTEC INC COM 576323109 BBG000DYXD23 197,539 1,451 SH   DFND 5 0 0 1,451
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,217,299 8,009 SH   DFND 2,15 0 8,009 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,777,700 3,376 SH   DFND 14 0 3,376 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 162,523,724 308,646 SH   DFND 3,15 0 308,646 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 522,565,962 992,396 SH   DFND 1 0 846,457 145,939
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 78,433,128 148,951 SH   DFND 1,2 0 148,951 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,429,067 4,613 SH   DFND 1,4 0 4,613 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 14,562,820 27,656 SH   DFND 1,16 0 27,656 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 130,559,346 247,943 SH   DFND 1,15 0 65,485 182,458
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 165,343 314 SH   DFND 1,5 0 131 183
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 20,322,443 38,594 SH   DFND 1,6 0 33,284 5,310
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 55,065,005 104,573 SH   DFND 1,13 0 89,245 15,328
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,428,332,183 2,712,521 SH   DFND 15 0 2,712,521 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,084,734 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,415,326 8,385 SH   DFND 20 0 8,385 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 22,584,061 42,889 SH   DFND 5 0 4,505 38,384
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 639,256 1,214 SH   DFND 5,2 0 1,214 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 4,841,811 9,195 SH   DFND 5,4 0 9,195 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 332,792 632 SH   DFND 5,16 0 0 632
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,342,754 2,550 SH   DFND 5,15 0 2,550 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 807,758 1,534 SH   DFND 5,11 0 1,534 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 607,662 1,154 SH   DFND 5,6 0 1,154 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,955,990 13,210 SH   DFND 11 0 13,210 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,328,493 4,422 SH   DFND 11,15 0 4,422 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 76,652,795 145,570 SH   DFND 6 0 145,570 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,744,966 7,112 SH   DFND 13 0 7,112 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 65,906 3,456 SH   DFND 3,15 0 3,456 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 757,537 39,724 SH   DFND 15 0 39,724 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 29 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 540,497 36,995 SH   DFND 3,15 0 36,995 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 708,760 48,512 SH   DFND 1,15 0 11,000 37,512
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 6,852 469 SH   DFND 1,20 0 469 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 55,299 3,785 SH   DFND 1,13 0 3,785 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 21,732,317 1,487,496 SH   DFND 15 0 1,487,496 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 113 2 SH   DFND 2,15 0 2 0
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MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,289,895 40,702 SH   DFND 3,15 0 40,702 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 11,683,402 207,668 SH   DFND 1 0 207,668 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,079,863 72,518 SH   DFND 1,15 0 17,053 55,465
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MATADOR RES CO COM 576485205 BBG000JCPGZ1 521,699 9,273 SH   DFND 1,11 0 9,273 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 197,810 3,516 SH   DFND 1,13 0 3,516 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 21,446,875 381,210 SH   DFND 15 0 381,210 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 3,624,044 64,416 SH   DFND 6 0 64,416 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,219,154 21,670 SH   DFND 6,2 0 21,670 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 425 13 SH   DFND 2,15 0 13 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 597,383 18,263 SH   DFND 14 0 18,263 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,844,396 86,958 SH   DFND 3,15 0 86,958 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 16,451,364 502,946 SH   DFND 1 0 502,946 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 8,178 250 SH   DFND 1,2 0 250 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,850,153 87,134 SH   DFND 1,15 0 38,345 48,789
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 9,519 291 SH   DFND 1,5 0 291 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,014,043 31,001 SH   DFND 1,13 0 26,080 4,921
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 165,176,210 5,049,716 SH   DFND 15 0 5,049,716 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,356,484 41,470 SH   DFND 5 0 7,943 33,527
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 87,499 2,675 SH   DFND 5,2 0 2,675 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 78,864 2,411 SH   DFND 5,6 0 2,411 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 133,751 4,089 SH   DFND 11 0 4,089 0
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MATSON INC COM 57686G105 BBG000BBK401 405 3 SH   DFND 2,15 0 3 0
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MAXLINEAR INC COM 57776J100 BBG000BB6R33 20 1 SH   DFND 2,15 0 1 0
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MAXLINEAR INC COM 57776J100 BBG000BB6R33 617,116 31,199 SH   DFND 1,15 0 8,826 22,373
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MAXCYTE INC COM 57777K106 BBG00R1W85V4 78,732 18,926 SH   DFND 3,15 0 18,926 0
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MAXIMUS INC COM 577933104 BBG000BC5WJ4 448 6 SH   DFND 2,15 0 6 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 181,698 2,434 SH   DFND 14 0 2,434 0
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MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,564,302 34,351 SH   DFND 1,15 0 6,749 27,602
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MAXIMUS INC COM 577933104 BBG000BC5WJ4 133,176 1,784 SH   DFND 1,13 0 1,784 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 14,256,134 190,973 SH   DFND 15 0 190,973 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 51,420 3,271 SH   DFND 3,15 0 3,271 0
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MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 237,106 3,110 SH   DFND 2,15 0 3,110 0
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MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,875,247 90,179 SH   DFND 3,15 0 90,179 0
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MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,624 100 SH   DFND 1,2 0 100 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 105,974 1,390 SH   DFND 1,4 0 1,390 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 5,484,324 71,935 SH   DFND 1,15 0 23,444 48,491
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 199,978 2,623 SH   DFND 1,5 0 2,623 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,416,732 31,699 SH   DFND 1,13 0 27,087 4,612
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 168,706,159 2,212,830 SH   DFND 15 0 2,212,830 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 363,436 4,767 SH   DFND 20 0 4,767 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,113,028 14,599 SH   DFND 5 0 5,151 9,448
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,597 139 SH   DFND 5,3 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 285,138 3,740 SH   DFND 11 0 3,740 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 94,309 1,237 SH   DFND 11,15 0 1,237 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,508,998 8,655 SH   DFND 2,15 0 8,655 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 39,522,733 136,337 SH   DFND 14 0 136,337 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 78,488,587 270,753 SH   DFND 3,15 0 270,753 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 610,544,191 2,106,124 SH   DFND 1 0 2,106,124 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 35,077 121 SH   DFND 1,2 0 121 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,180,722 4,073 SH   DFND 1,4 0 4,073 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 149,293 515 SH   DFND 1,16 0 515 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,811,813 6,250 SH   DFND 1,3 0 6,250 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 48,717,464 168,055 SH   DFND 1,15 0 27,216 140,839
MCDONALDS CORP COM 580135101 BBG000BNSZP1 54,209 187 SH   DFND 1,5 0 130 57
MCDONALDS CORP COM 580135101 BBG000BNSZP1 25,830,648 89,105 SH   DFND 1,13 0 75,778 13,327
MCDONALDS CORP COM 580135101 BBG000BNSZP1 413,390,967 1,426,027 SH   DFND 15 0 1,426,027 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,900,678 6,557 SH   DFND 20 0 6,557 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 7,645,269 26,373 SH   DFND 5 0 1,435 24,938
MCDONALDS CORP COM 580135101 BBG000BNSZP1 164,368 567 SH   DFND 5,2 0 567 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,512,066 5,216 SH   DFND 5,4 0 5,216 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 91,025 314 SH   DFND 5,16 0 0 314
MCDONALDS CORP COM 580135101 BBG000BNSZP1 93,055 321 SH   DFND 5,3 0 321 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 366,421 1,264 SH   DFND 5,15 0 1,264 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 287,571 992 SH   DFND 5,11 0 992 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 189,008 652 SH   DFND 5,6 0 652 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,321,850 11,459 SH   DFND 11 0 11,459 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 106,100 366 SH   DFND 11,15 0 366 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,210,121 7,624 SH   DFND 6 0 7,624 0
MCEWEN MNG INC COM NEW 58039P305 BBG000BW6CN8 1,517,100 195,000 SH   DFND 1 0 195,000 0
MCEWEN MNG INC COM NEW 58039P305 BBG000BW6CN8 462,373 59,431 SH   DFND 15 0 59,431 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 771,334 6,898 SH   DFND 3,15 0 6,898 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 401,210 3,588 SH   DFND 1,15 0 2,756 832
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 145,778 1,304 SH   DFND 1,20 0 1,304 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 81,405 728 SH   DFND 1,13 0 728 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 2,513,602 22,479 SH   DFND 15 0 22,479 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,850 5 SH   DFND 2,15 0 5 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,170,793 9,073 SH   DFND 14 0 9,073 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 27,793,941 48,769 SH   DFND 3,15 0 48,769 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 52,654,657 92,391 SH   DFND 1 0 92,391 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 33,625 59 SH   DFND 1,2 0 59 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 418,884 735 SH   DFND 1,4 0 735 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 565,351 992 SH   DFND 1,16 0 992 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 22,481,240 39,447 SH   DFND 1,15 0 8,971 30,476
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,013,870 1,779 SH   DFND 1,5 0 1,685 94
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,282,124 16,287 SH   DFND 1,13 0 13,871 2,416
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 463,612,666 813,484 SH   DFND 15 0 813,484 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 11,081,330 19,444 SH   DFND 5 0 9,509 9,935
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 163,564 287 SH   DFND 5,2 0 287 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 687,881 1,207 SH   DFND 5,4 0 1,207 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 117,971 207 SH   DFND 5,16 0 0 207
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 100,304 176 SH   DFND 5,3 0 176 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,054,148 5,359 SH   DFND 5,15 0 5,359 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 237,652 417 SH   DFND 5,11 0 417 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 174,962 307 SH   DFND 5,6 0 307 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,199,661 2,105 SH   DFND 11 0 2,105 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,200,230 2,106 SH   DFND 11,15 0 2,106 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 58,133 6,191 SH   DFND 3,15 0 6,191 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 21,456 2,285 SH   DFND 1,15 0 1,637 648
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 352,717 37,563 SH   DFND 15 0 37,563 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 43 11 SH   DFND 2,15 0 11 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 137,555 34,824 SH   DFND 14 0 34,824 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 673,293 170,454 SH   DFND 3,15 0 170,454 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,076,225 272,462 SH   DFND 1,15 0 84,943 187,519
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 80,932 20,489 SH   DFND 1,20 0 20,489 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,246,932 315,679 SH   DFND 1,13 0 315,679 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 5,297,957 1,341,255 SH   DFND 15 0 1,341,255 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 104,853 26,545 SH   DFND 11,15 0 26,545 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 54,657 3,102 SH   DFND 3,15 0 3,102 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 23,135 1,313 SH   DFND 1,15 0 941 372
MEDIFAST INC COM 58470H101 BBG000BWBW76 740 42 SH   DFND 1,20 0 42 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 783,544 44,469 SH   DFND 15 0 44,469 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 66 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 404,988 30,868 SH   DFND 14 0 30,868 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 306,654 23,373 SH   DFND 3,15 0 23,373 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 416,770 31,766 SH   DFND 1,15 0 7,206 24,560
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 33,404 2,546 SH   DFND 1,13 0 2,546 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 9,204,388 701,554 SH   DFND 15 0 701,554 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 10,964 33 SH   DFND 2,15 0 33 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 175,417 528 SH   DFND 14 0 528 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 2,813,988 8,470 SH   DFND 3,15 0 8,470 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 625,257 1,882 SH   DFND 1 0 1,882 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 20,174,667 60,725 SH   DFND 1,2 0 60,725 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5,445,582 16,391 SH   DFND 1,15 0 3,914 12,477
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 7,641 23 SH   DFND 1,20 0 23 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 2,993,725 9,011 SH   DFND 1,6 0 9,011 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 259,472 781 SH   DFND 1,13 0 781 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 122,635,395 369,128 SH   DFND 15 0 369,128 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,645,867 4,954 SH   DFND 5 0 1,346 3,608
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 121,928 367 SH   DFND 5,2 0 367 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 45,516 137 SH   DFND 5,16 0 0 137
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 81,729 246 SH   DFND 5,11 0 246 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 122,925 370 SH   DFND 5,6 0 370 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 151,543,060 456,139 SH   DFND 11,6 0 456,139 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 51,045,478 153,645 SH   DFND 6 0 152,444 1,201
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 638,878 1,923 SH   DFND 13 0 1,923 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 144,750 25,000 SH   DFND 1 0 25,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,245 215 SH   DFND 1,15 0 215 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 37,809 6,530 SH   DFND 1,13 0 6,530 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 833,216 490 SH   DFND 2,15 0 490 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 395,121,295 232,364 SH   DFND 1 0 231,197 1,167
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,906,905 5,238 SH   DFND 1,2 0 5,238 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 454,017 267 SH   DFND 1,4 0 267 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 12,615,564 7,419 SH   DFND 1,3 0 7,419 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 899,533 529 SH   DFND 1,15 0 529 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 921,638 542 SH   DFND 1,20 0 542 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 32,308 19 SH   DFND 1,5 0 19 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 505,031 297 SH   DFND 1,11 0 0 297
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 9,755,424 5,737 SH   DFND 1,13 0 4,886 851
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 354,701,581 208,594 SH   DFND 15 0 208,594 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,708,942 1,005 SH   DFND 5 0 0 1,005
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 919,938 541 SH   DFND 5,4 0 541 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 119,031 70 SH   DFND 5,16 0 0 70
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,190,308 700 SH   DFND 11 0 700 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,422,844 2,601 SH   DFND 11,15 0 2,601 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 135,517 3,046 SH   DFND 3,15 0 3,046 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 83,374 1,874 SH   DFND 1,15 0 1,346 528
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 8,231 185 SH   DFND 1,20 0 185 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 20,198 454 SH   DFND 1,13 0 454 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,545,138 34,730 SH   DFND 15 0 34,730 0
MERCER INTL INC COM 588056101 BBG000CDMMM0 7,729 1,189 SH   DFND 1,13 0 1,189 0
MERCER INTL INC COM 588056101 BBG000CDMMM0 1,347,002 207,231 SH   DFND 15 0 207,231 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 103,137 2,828 SH   DFND 3,15 0 2,828 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 9,516,336 260,936 SH   DFND 1 0 260,936 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 76,095 2,087 SH   DFND 1,15 0 1,529 558
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 473,344 12,979 SH   DFND 1,11 0 12,979 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 628,779 17,241 SH   DFND 1,6 0 17,241 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 22,210 609 SH   DFND 1,13 0 609 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 725,133 19,883 SH   DFND 15 0 19,883 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 4,632,675 127,027 SH   DFND 6 0 127,027 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,015,325 27,840 SH   DFND 6,2 0 27,840 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,444,323 24,571 SH   DFND 2,15 0 24,571 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 324,603 3,263 SH   DFND 4 0 3,263 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 14,470,659 145,463 SH   DFND 14 0 145,463 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 94,794,492 952,900 SH   DFND 3,15 0 952,900 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 585,311,210 5,883,707 SH   DFND 1 0 5,851,026 32,681
MERCK & CO INC COM 58933Y105 BBG000BPD168 65,756 661 SH   DFND 1,2 0 661 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,427,041 14,345 SH   DFND 1,4 0 14,345 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 76,301 767 SH   DFND 1,16 0 767 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 847,172 8,516 SH   DFND 1,3 0 8,516 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 72,278,089 726,559 SH   DFND 1,15 0 199,466 527,093
MERCK & CO INC COM 58933Y105 BBG000BPD168 451,739 4,541 SH   DFND 1,5 0 3,975 566
MERCK & CO INC COM 58933Y105 BBG000BPD168 31,412,402 315,766 SH   DFND 1,13 0 268,530 47,236
MERCK & CO INC COM 58933Y105 BBG000BPD168 702,933,738 7,066,081 SH   DFND 15 0 7,066,081 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 958,291 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,073,010 20,838 SH   DFND 20 0 20,838 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,807,245 168,951 SH   DFND 5 0 34,147 134,804
MERCK & CO INC COM 58933Y105 BBG000BPD168 286,204 2,877 SH   DFND 5,2 0 2,877 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,322,957 23,351 SH   DFND 5,4 0 23,351 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 226,019 2,272 SH   DFND 5,16 0 0 2,272
MERCK & CO INC COM 58933Y105 BBG000BPD168 99,579 1,001 SH   DFND 5,3 0 1,001 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 456,016 4,584 SH   DFND 5,15 0 4,584 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 392,051 3,941 SH   DFND 5,11 0 3,941 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 322,315 3,240 SH   DFND 5,6 0 3,240 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 4,008,547 40,295 SH   DFND 11 0 40,295 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 380,610 3,826 SH   DFND 11,15 0 3,826 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,018,549 20,291 SH   DFND 6 0 20,291 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 594,006 14,143 SH   DFND 3,15 0 14,143 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 826,686 19,683 SH   DFND 1,15 0 4,694 14,989
MERCURY SYS INC COM 589378108 BBG000BX5GS3 62,958 1,499 SH   DFND 1,13 0 1,499 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 25,058,712 596,636 SH   DFND 15 0 596,636 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 66 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 612,946 9,220 SH   DFND 3,15 0 9,220 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 676,633 10,178 SH   DFND 1,15 0 2,410 7,768
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 54,580 821 SH   DFND 1,13 0 821 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 46,762,763 703,411 SH   DFND 15 0 703,411 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 140,406 2,112 SH   DFND 5 0 0 2,112
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 89,889 4,353 SH   DFND 3,15 0 4,353 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 85,759 4,153 SH   DFND 1,15 0 3,256 897
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 18,379 890 SH   DFND 1,13 0 890 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 420,682 20,372 SH   DFND 15 0 20,372 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 387 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,609,421 16,640 SH   DFND 3,15 0 16,640 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 121,482,254 1,256,020 SH   DFND 1 0 1,228,235 27,785
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,277,272 23,545 SH   DFND 1,15 0 6,461 17,084
MERIT MED SYS INC COM 589889104 BBG000C42VX0 70,412 728 SH   DFND 1,20 0 728 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 166,745 1,724 SH   DFND 1,13 0 1,724 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 22,903,973 236,807 SH   DFND 15 0 236,807 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 615 4 SH   DFND 2,15 0 4 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 363,323 2,362 SH   DFND 14 0 2,362 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,027,809 13,183 SH   DFND 3,15 0 13,183 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,118,255 13,771 SH   DFND 1,15 0 3,160 10,611
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 5,076 33 SH   DFND 1,20 0 33 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 165,510 1,076 SH   DFND 1,13 0 1,076 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 20,937,055 136,114 SH   DFND 15 0 136,114 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 246,420 1,602 SH   DFND 5,2 0 1,602 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 20,722 14,491 SH   DFND 3,15 0 14,491 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 20,452 14,302 SH   DFND 1,15 0 10,533 3,769
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 37,293 26,079 SH   DFND 15 0 26,079 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 132 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 125,804 954 SH   DFND 3,15 0 954 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 274,553 2,082 SH   DFND 1,15 0 494 1,588
MESA LABS INC COM 59064R109 BBG000BP3PW7 21,099 160 SH   DFND 1,13 0 160 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 2,018,930 15,310 SH   DFND 15 0 15,310 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 147 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 597,838 8,125 SH   DFND 3,15 0 8,125 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 710,709 9,659 SH   DFND 1,15 0 2,407 7,252
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 54,449 740 SH   DFND 1,13 0 740 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 15,907,481 216,193 SH   DFND 15 0 216,193 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 369,706 7,403 SH   DFND 2,15 0 7,403 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 134,289 2,689 SH   DFND 1 0 2,689 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 10,171,530 203,675 SH   DFND 1,2 0 203,675 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 99,780 1,998 SH   DFND 1,13 0 1,998 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 465,441 9,320 SH   DFND 15 0 9,320 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 121,602 10,314 SH   DFND 3,15 0 10,314 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 49,919 4,234 SH   DFND 1,15 0 3,021 1,213
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,180,863 100,158 SH   DFND 15 0 100,158 0
METLIFE INC COM 59156R108 BBG000BB6KF5 467,371 5,708 SH   DFND 2,15 0 5,708 0
METLIFE INC COM 59156R108 BBG000BB6KF5 693,196 8,466 SH   DFND 4 0 8,466 0
METLIFE INC COM 59156R108 BBG000BB6KF5 11,672,731 142,559 SH   DFND 14 0 142,559 0
METLIFE INC COM 59156R108 BBG000BB6KF5 18,365,766 224,301 SH   DFND 3,15 0 224,301 0
METLIFE INC COM 59156R108 BBG000BB6KF5 174,959,706 2,136,782 SH   DFND 1 0 2,107,012 29,770
METLIFE INC COM 59156R108 BBG000BB6KF5 9,826 120 SH   DFND 1,2 0 120 0
METLIFE INC COM 59156R108 BBG000BB6KF5 271,923 3,321 SH   DFND 1,4 0 3,321 0
METLIFE INC COM 59156R108 BBG000BB6KF5 11,207,243 136,874 SH   DFND 1,15 0 25,093 111,781
METLIFE INC COM 59156R108 BBG000BB6KF5 12,528 153 SH   DFND 1,5 0 153 0
METLIFE INC COM 59156R108 BBG000BB6KF5 6,072,139 74,159 SH   DFND 1,13 0 63,085 11,074
METLIFE INC COM 59156R108 BBG000BB6KF5 292,929,057 3,577,541 SH   DFND 15 0 3,577,541 0
METLIFE INC COM 59156R108 BBG000BB6KF5 460,189 5,620 SH   DFND 20 0 5,620 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,947,434 23,784 SH   DFND 5 0 444 23,340
METLIFE INC COM 59156R108 BBG000BB6KF5 605,421 7,394 SH   DFND 5,4 0 7,394 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,271,105 15,524 SH   DFND 5,15 0 15,524 0
METLIFE INC COM 59156R108 BBG000BB6KF5 769,508 9,398 SH   DFND 11 0 9,398 0
METLIFE INC COM 59156R108 BBG000BB6KF5 286,007 3,493 SH   DFND 11,15 0 3,493 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 114,221 3,575 SH   DFND 3,15 0 3,575 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 73,581 2,303 SH   DFND 1,15 0 1,649 654
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,598 50 SH   DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 17,988 563 SH   DFND 1,13 0 563 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 588,008 18,404 SH   DFND 15 0 18,404 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 111,894 1,916 SH   DFND 3,15 0 1,916 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 75,044 1,285 SH   DFND 1,15 0 924 361
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,752 30 SH   DFND 1,20 0 30 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 16,469 282 SH   DFND 1,13 0 282 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,491,419 25,538 SH   DFND 15 0 25,538 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 250,854 205 SH   DFND 2,15 0 205 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,357,061 1,109 SH   DFND 14 0 1,109 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,009,956 7,363 SH   DFND 3,15 0 7,363 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 22,190,727 18,134 SH   DFND 1 0 18,134 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,118 5 SH   DFND 1,2 0 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 149,289 122 SH   DFND 1,4 0 122 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 7,376,343 6,028 SH   DFND 1,15 0 1,971 4,057
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 42,829 35 SH   DFND 1,5 0 25 10
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,160,765 2,583 SH   DFND 1,13 0 2,184 399
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 176,382,459 144,141 SH   DFND 15 0 144,141 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 122,368 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 872,484 713 SH   DFND 5 0 0 713
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 734,208 600 SH   DFND 5,4 0 600 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 367,104 300 SH   DFND 11 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 29,368 24 SH   DFND 11,15 0 24 0
MICROSOFT CORP COM 594918104 BBG000BPH459 12,142,572 28,808 SH   DFND 2 0 28,808 0
MICROSOFT CORP COM 594918104 BBG000BPH459 47,708,321 113,187 SH   DFND 2,15 0 113,187 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,028,460 2,440 SH   DFND 4 0 2,440 0
MICROSOFT CORP COM 594918104 BBG000BPH459 11,439,932 27,141 SH   DFND 14 0 27,141 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,185,905,424 2,813,536 SH   DFND 3,15 0 2,813,536 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,297,993,160 12,569,379 SH   DFND 1 0 12,499,638 69,741
MICROSOFT CORP COM 594918104 BBG000BPH459 320,031,041 759,267 SH   DFND 1,2 0 759,267 0
MICROSOFT CORP COM 594918104 BBG000BPH459 17,742,200 42,093 SH   DFND 1,4 0 42,093 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,220,699 12,386 SH   DFND 1,16 0 12,386 0
MICROSOFT CORP COM 594918104 BBG000BPH459 11,482,925 27,243 SH   DFND 1,3 0 27,243 0
MICROSOFT CORP COM 594918104 BBG000BPH459 906,150,816 2,149,824 SH   DFND 1,15 0 577,206 1,572,618
MICROSOFT CORP COM 594918104 BBG000BPH459 39,099,040 92,762 SH   DFND 1,20 0 92,762 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,375,811 12,754 SH   DFND 1,5 0 10,241 2,513
MICROSOFT CORP COM 594918104 BBG000BPH459 422,765 1,003 SH   DFND 1,11 0 0 1,003
MICROSOFT CORP COM 594918104 BBG000BPH459 44,689,116 106,024 SH   DFND 1,6 0 92,722 13,302
MICROSOFT CORP COM 594918104 BBG000BPH459 373,566,599 886,279 SH   DFND 1,13 0 755,086 131,193
MICROSOFT CORP COM 594918104 BBG000BPH459 6,964,496,766 16,523,124 SH   DFND 15 0 16,523,124 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,935,783 16,455 SH   DFND 10 0 16,455 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,587 18 SH   DFND 20 0 0 18
MICROSOFT CORP COM 594918104 BBG000BPH459 259,620,818 615,945 SH   DFND 5 0 194,334 421,611
MICROSOFT CORP COM 594918104 BBG000BPH459 6,832,515 16,210 SH   DFND 5,2 0 16,210 0
MICROSOFT CORP COM 594918104 BBG000BPH459 36,949,955 87,663 SH   DFND 5,4 0 87,663 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,303,717 7,838 SH   DFND 5,16 0 0 7,838
MICROSOFT CORP COM 594918104 BBG000BPH459 101,160 240 SH   DFND 5,3 0 240 0
MICROSOFT CORP COM 594918104 BBG000BPH459 41,402,681 98,227 SH   DFND 5,15 0 98,227 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,751,587 16,018 SH   DFND 5,11 0 16,018 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,721,037 18,318 SH   DFND 5,6 0 18,318 0
MICROSOFT CORP COM 594918104 BBG000BPH459 46,973,646 111,444 SH   DFND 11 0 111,444 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,514,906 13,084 SH   DFND 11,15 0 13,084 0
MICROSOFT CORP COM 594918104 BBG000BPH459 549,397,431 1,303,434 SH   DFND 11,6 0 1,303,434 0
MICROSOFT CORP COM 594918104 BBG000BPH459 318,890,040 756,560 SH   DFND 6 0 753,254 3,306
MICROSOFT CORP COM 594918104 BBG000BPH459 8,369,726 19,857 SH   DFND 13 0 19,857 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 41,387 31,593 SH   DFND 3,15 0 31,593 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 34,974 26,698 SH   DFND 1,15 0 21,040 5,658
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 68,337 52,166 SH   DFND 15 0 52,166 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 420,818 1,453 SH   DFND 2,15 0 1,453 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 16,887,163 58,308 SH   DFND 3,15 0 58,308 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 290 1 SH   DFND 1 0 1 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 271,084 936 SH   DFND 1,4 0 936 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 6,970,574 24,068 SH   DFND 1,15 0 15,360 8,708
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 117,875 407 SH   DFND 1,20 0 407 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 6,626,506 22,880 SH   DFND 1,13 0 19,448 3,432
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 241,497,610 833,843 SH   DFND 15 0 833,843 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,238,705 4,277 SH   DFND 5 0 0 4,277
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 724,050 2,500 SH   DFND 11 0 2,500 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 8,862,082 30,599 SH   DFND 11,15 0 30,599 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 9,064,000 4,400,000 PRN   DFND 1 0 4,400,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 6,180 3,000 PRN   DFND 20 0 0 3,000
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 344,903 6,014 SH   DFND 2,15 0 6,014 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 10,538,177 183,752 SH   DFND 3,15 0 183,752 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 191,715,009 3,342,895 SH   DFND 1 0 3,260,092 82,803
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,939 121 SH   DFND 1,2 0 121 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 171,534 2,991 SH   DFND 1,4 0 2,991 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 711,197 12,401 SH   DFND 1,3 0 12,401 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8,887,243 154,965 SH   DFND 1,15 0 52,221 102,744
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 7,685 134 SH   DFND 1,5 0 134 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,880,875 67,670 SH   DFND 1,13 0 57,735 9,935
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 370,500,728 6,460,344 SH   DFND 15 0 6,460,344 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 473,768 8,261 SH   DFND 5 0 0 8,261
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 479,446 8,360 SH   DFND 11 0 8,360 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,224,938 26,437 SH   DFND 2,15 0 26,437 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 34,705,312 412,373 SH   DFND 3,15 0 412,373 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 159,727,264 1,897,900 SH   DFND 1 0 1,850,818 47,082
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 41,323 491 SH   DFND 1,2 0 491 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 525,327 6,242 SH   DFND 1,4 0 6,242 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 621,269 7,382 SH   DFND 1,3 0 7,382 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21,789,361 258,904 SH   DFND 1,15 0 46,726 212,178
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 302,808 3,598 SH   DFND 1,5 0 3,122 476
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 39,471 469 SH   DFND 1,11 0 0 469
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 11,621,907 138,093 SH   DFND 1,13 0 117,438 20,655
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 611,668,147 7,267,920 SH   DFND 15 0 7,267,920 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,132,794 13,460 SH   DFND 10 0 13,460 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,196,204 14,213 SH   DFND 20 0 14,213 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9,815,833 116,633 SH   DFND 5 0 43,035 73,598
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 245,074 2,912 SH   DFND 5,2 0 2,912 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,313,738 15,610 SH   DFND 5,4 0 15,610 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 118,918 1,413 SH   DFND 5,16 0 0 1,413
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 239,435 2,845 SH   DFND 5,11 0 2,845 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 307,773 3,657 SH   DFND 5,6 0 3,657 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,460,260 17,351 SH   DFND 11 0 17,351 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 1,321,188 638,255 SH   DFND 15 0 638,255 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 927 6 SH   DFND 2,15 0 6 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 648,112 4,193 SH   DFND 14 0 4,193 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6,091,913 39,412 SH   DFND 3,15 0 39,412 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 44,629,769 288,735 SH   DFND 1 0 275,182 13,553
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 103,407 669 SH   DFND 1,4 0 669 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 14,375 93 SH   DFND 1,16 0 93 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,232,504 33,852 SH   DFND 1,15 0 10,924 22,928
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 11,260,270 72,849 SH   DFND 1,13 0 70,656 2,193
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 167,707,368 1,084,993 SH   DFND 15 0 1,084,993 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 322,278 2,085 SH   DFND 20 0 2,085 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 262,769 1,700 SH   DFND 11 0 1,700 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,012,279 6,549 SH   DFND 11,15 0 6,549 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 77,407 2,684 SH   DFND 3,15 0 2,684 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 50,037 1,735 SH   DFND 1,15 0 1,241 494
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 539,856 18,719 SH   DFND 15 0 18,719 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 135 1 SH   DFND 2,15 0 1 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,497,427 18,438 SH   DFND 3,15 0 18,438 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,504,932 33,259 SH   DFND 1,15 0 7,644 25,615
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 34,946 258 SH   DFND 1,20 0 258 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 216,043 1,595 SH   DFND 1,13 0 1,595 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,458,608 32,917 SH   DFND 15 0 32,917 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2,233,780 2,000,000 PRN   DFND 1 0 2,000,000 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 105 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 260,887 4,957 SH   DFND 3,15 0 4,957 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 358,516 6,812 SH   DFND 1,15 0 1,600 5,212
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 6,473 123 SH   DFND 1,20 0 123 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 27,841 529 SH   DFND 1,13 0 529 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 12,787,406 242,968 SH   DFND 15 0 242,968 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 100,699 4,127 SH   DFND 3,15 0 4,127 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 61,708 2,529 SH   DFND 1,15 0 1,798 731
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 14,762 605 SH   DFND 1,13 0 605 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 895,504 36,701 SH   DFND 15 0 36,701 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 78,275 2,688 SH   DFND 3,15 0 2,688 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 53,523 1,838 SH   DFND 1,15 0 1,348 490
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 262 9 SH   DFND 1,20 0 9 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 574,276 19,721 SH   DFND 15 0 19,721 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 136 6 SH   DFND 2,15 0 6 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 488,125 21,608 SH   DFND 3,15 0 21,608 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 31,381,689 1,389,185 SH   DFND 1 0 1,389,185 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 595,495 26,361 SH   DFND 1,15 0 6,156 20,205
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,372 105 SH   DFND 1,20 0 105 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 46,310 2,050 SH   DFND 1,13 0 2,050 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 13,416,472 593,912 SH   DFND 15 0 593,912 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 136,864 2,094 SH   DFND 3,15 0 2,094 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 88,563 1,355 SH   DFND 1,15 0 969 386
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,503 23 SH   DFND 1,20 0 23 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 22,222 340 SH   DFND 1,13 0 340 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 5,396,579 82,567 SH   DFND 15 0 82,567 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 202,578 21,058 SH   DFND 3,15 0 21,058 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 150,207 15,614 SH   DFND 1,15 0 11,790 3,824
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,308 136 SH   DFND 1,20 0 136 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 33,506 3,483 SH   DFND 1,13 0 3,483 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 63,348 6,585 SH   DFND 15 0 6,585 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 93,208 9,689 SH   DFND 5 0 0 9,689
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 165,676 23,804 SH   DFND 3,15 0 23,804 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 81,154 11,660 SH   DFND 1,15 0 9,169 2,491
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 12,591 1,809 SH   DFND 1,13 0 1,809 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 28,724 4,127 SH   DFND 15 0 4,127 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 152 2 SH   DFND 2,15 0 2 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 910,024 11,941 SH   DFND 14 0 11,941 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 702,656 9,220 SH   DFND 3,15 0 9,220 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 919,245 12,062 SH   DFND 1,15 0 2,776 9,286
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 72,628 953 SH   DFND 1,13 0 953 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 16,921,135 222,033 SH   DFND 15 0 222,033 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,087,240 62,306 SH   DFND 3,15 0 62,306 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 440,665 25,253 SH   DFND 1,15 0 18,215 7,038
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 4,642 266 SH   DFND 1,20 0 266 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 98,924 5,669 SH   DFND 1,13 0 5,669 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 6,933,234 397,320 SH   DFND 15 0 397,320 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 558,556 13,508 SH   DFND 3,15 0 13,508 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 11,328,535 273,967 SH   DFND 1 0 273,967 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 239,292 5,787 SH   DFND 1,15 0 4,430 1,357
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 43,872 1,061 SH   DFND 1,13 0 1,061 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 204,931 4,956 SH   DFND 15 0 4,956 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 102,358 7,123 SH   DFND 3,15 0 7,123 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 82,326 5,729 SH   DFND 1,15 0 4,072 1,657
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 762 53 SH   DFND 1,20 0 53 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 18,135 1,262 SH   DFND 1,13 0 1,262 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,188,701 82,721 SH   DFND 15 0 82,721 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 15 2 SH   DFND 2,15 0 2 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 109,168 14,975 SH   DFND 3,15 0 14,975 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 270,619 37,122 SH   DFND 1,15 0 10,275 26,847
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 20,864 2,862 SH   DFND 1,13 0 2,862 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,870,847 256,632 SH   DFND 15 0 256,632 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 55,456 6,121 SH   DFND 3,15 0 6,121 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 22,541 2,488 SH   DFND 1,15 0 1,786 702
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 344,769 38,054 SH   DFND 15 0 38,054 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 93,603 8,410 SH   DFND 3,15 0 8,410 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 18,639,678 1,674,724 SH   DFND 1 0 1,674,724 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 74,604 6,703 SH   DFND 1,15 0 5,226 1,477
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 15,248 1,370 SH   DFND 1,13 0 1,370 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 343,828 30,892 SH   DFND 15 0 30,892 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 316,581 27,012 SH   DFND 1,20 0 27,012 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 13,845,973 1,181,397 SH   DFND 15 0 1,181,397 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 131,819 26,957 SH   DFND 1,20 0 26,957 0
MODERNA INC COM 60770K107 BBG003PHHZT1 152,183 3,660 SH   DFND 2,15 0 3,660 0
MODERNA INC COM 60770K107 BBG003PHHZT1 67,775 1,630 SH   DFND 14 0 1,630 0
MODERNA INC COM 60770K107 BBG003PHHZT1 5,171,180 124,367 SH   DFND 3,15 0 124,367 0
MODERNA INC COM 60770K107 BBG003PHHZT1 15,756,041 378,933 SH   DFND 1 0 378,933 0
MODERNA INC COM 60770K107 BBG003PHHZT1 74,096 1,782 SH   DFND 1,4 0 1,782 0
MODERNA INC COM 60770K107 BBG003PHHZT1 3,159,290 75,981 SH   DFND 1,15 0 11,119 64,862
MODERNA INC COM 60770K107 BBG003PHHZT1 1,692,223 40,698 SH   DFND 1,13 0 34,740 5,958
MODERNA INC COM 60770K107 BBG003PHHZT1 181,490,047 4,364,840 SH   DFND 15 0 4,364,840 0
MODERNA INC COM 60770K107 BBG003PHHZT1 406,278 9,771 SH   DFND 5 0 0 9,771
MODERNA INC COM 60770K107 BBG003PHHZT1 199,584 4,800 SH   DFND 11 0 4,800 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,172,644 18,741 SH   DFND 3,15 0 18,741 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 199,483,417 1,720,723 SH   DFND 1 0 1,696,612 24,111
MODINE MFG CO COM 607828100 BBG000BP7CL4 873,533 7,535 SH   DFND 1,15 0 5,773 1,762
MODINE MFG CO COM 607828100 BBG000BP7CL4 15,766 136 SH   DFND 1,20 0 136 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 978,333 8,439 SH   DFND 1,11 0 6,369 2,070
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,100,060 9,489 SH   DFND 1,6 0 9,489 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 171,229 1,477 SH   DFND 1,13 0 1,477 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 20,375,625 175,758 SH   DFND 15 0 175,758 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,825,263 58,874 SH   DFND 6 0 58,874 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,317,081 11,361 SH   DFND 6,2 0 11,361 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 42,588 3,597 SH   DFND 3,15 0 3,597 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 18,814 1,589 SH   DFND 1,15 0 1,128 461
MODIVCARE INC COM 60783X104 BBG000P1B7C8 502,466 42,438 SH   DFND 15 0 42,438 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 74 1 SH   DFND 2,15 0 1 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,554,140 21,036 SH   DFND 3,15 0 21,036 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,112,599 28,595 SH   DFND 1,15 0 7,947 20,648
MOELIS & CO CL A 60786M105 BBG000RNBH63 16,254 220 SH   DFND 1,20 0 220 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 154,261 2,088 SH   DFND 1,13 0 2,088 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 21,669,373 293,305 SH   DFND 15 0 293,305 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 61,471 516 SH   DFND 2,15 0 516 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 13,938 117 SH   DFND 14 0 117 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,790,643 15,031 SH   DFND 3,15 0 15,031 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 14,263,626 119,732 SH   DFND 1 0 119,732 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,108,601 17,700 SH   DFND 1,15 0 7,571 10,129
MOHAWK INDS INC COM 608190104 BBG000FLZN98 189,536 1,591 SH   DFND 1,13 0 1,591 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 187,023,617 1,569,912 SH   DFND 15 0 1,569,912 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 69,334 582 SH   DFND 5 0 0 582
MOHAWK INDS INC COM 608190104 BBG000FLZN98 24,064 202 SH   DFND 11,15 0 202 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 582 2 SH   DFND 2,15 0 2 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 119,331 410 SH   DFND 14 0 410 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,851,851 20,106 SH   DFND 3,15 0 20,106 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 127,216,791 437,096 SH   DFND 1 0 437,096 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7,276 25 SH   DFND 1,2 0 25 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 92,845 319 SH   DFND 1,4 0 319 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,420,176 15,187 SH   DFND 1,15 0 3,640 11,547
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 25,612 88 SH   DFND 1,5 0 88 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,104,874 7,232 SH   DFND 1,13 0 6,173 1,059
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 246,093,544 845,537 SH   DFND 15 0 845,537 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 34,635 119 SH   DFND 5,15 0 119 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 261,945 900 SH   DFND 11 0 900 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 97,559 1,702 SH   DFND 2,15 0 1,702 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 515,479 8,993 SH   DFND 14 0 8,993 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,980,812 52,003 SH   DFND 3,15 0 52,003 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 14,958,858 260,971 SH   DFND 1 0 260,971 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 8,025 140 SH   DFND 1,2 0 140 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 55,085 961 SH   DFND 1,4 0 961 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,845,422 49,641 SH   DFND 1,15 0 16,011 33,630
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 531,528 9,273 SH   DFND 1,5 0 9,125 148
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1,380,266 24,080 SH   DFND 1,13 0 20,515 3,565
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 189,665,804 3,308,894 SH   DFND 15 0 3,308,894 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 411,626 7,181 SH   DFND 20 0 7,181 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,842,957 49,598 SH   DFND 5 0 27,565 22,033
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 91,769 1,601 SH   DFND 5,2 0 1,601 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 550,559 9,605 SH   DFND 5,4 0 9,605 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 9,744 170 SH   DFND 5,3 0 170 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 50,384 879 SH   DFND 5,15 0 879 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 149,032 2,600 SH   DFND 11 0 2,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 55,371 966 SH   DFND 11,15 0 966 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 79 1 SH   DFND 2,15 0 1 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 203,483 2,579 SH   DFND 3,15 0 2,579 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 407,676 5,167 SH   DFND 1,15 0 1,403 3,764
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 32,270 409 SH   DFND 1,13 0 409 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 6,470,984 82,015 SH   DFND 15 0 82,015 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,624,417 27,196 SH   DFND 2,15 0 27,196 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,589,296 26,608 SH   DFND 14 0 26,608 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 30,004,410 502,334 SH   DFND 3,15 0 502,334 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 21,502,922 360,002 SH   DFND 1 0 360,002 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 451,678 7,562 SH   DFND 1,4 0 7,562 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 12,484 209 SH   DFND 1,16 0 209 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 18,796,912 314,698 SH   DFND 1,15 0 58,696 256,002
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,748,294 163,206 SH   DFND 1,13 0 138,389 24,817
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 652,751,003 10,928,361 SH   DFND 15 0 10,928,361 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,525,145 42,276 SH   DFND 5 0 0 42,276
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 484,291 8,108 SH   DFND 5,4 0 8,108 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 30,462 510 SH   DFND 5,3 0 510 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,277,505 21,388 SH   DFND 11 0 21,388 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 425,517 7,124 SH   DFND 11,15 0 7,124 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 340,368 1,462 SH   DFND 2,15 0 1,462 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,709,898 24,526 SH   DFND 3,15 0 24,526 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 113,544,929 487,715 SH   DFND 1 0 487,715 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,820 25 SH   DFND 1,2 0 25 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 91,960 395 SH   DFND 1,4 0 395 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,960,260 8,420 SH   DFND 1,15 0 3,707 4,713
MONGODB INC CL A 60937P106 BBG0022FDRY8 73,568 316 SH   DFND 1,20 0 316 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 6,984 30 SH   DFND 1,5 0 30 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,145,111 9,214 SH   DFND 1,13 0 7,787 1,427
MONGODB INC CL A 60937P106 BBG0022FDRY8 65,112,068 279,679 SH   DFND 15 0 279,679 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 338,273 1,453 SH   DFND 5 0 0 1,453
MONGODB INC CL A 60937P106 BBG0022FDRY8 279,372 1,200 SH   DFND 11 0 1,200 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 864,889 3,715 SH   DFND 6 0 3,715 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 241,774 2,811 SH   DFND 3,15 0 2,811 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 107,857 1,254 SH   DFND 1,15 0 960 294
MONEYLION INC CL A 60938K304 BBG00VHZZP65 16,772 195 SH   DFND 1,13 0 195 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 13,504 157 SH   DFND 15 0 157 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 28,402 48 SH   DFND 2,15 0 48 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,656,168 2,799 SH   DFND 14 0 2,799 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 9,805,061 16,571 SH   DFND 3,15 0 16,571 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 393,720,257 665,405 SH   DFND 1 0 660,909 4,496
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,885,586 13,327 SH   DFND 1,2 0 13,327 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 159,167 269 SH   DFND 1,4 0 269 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,904,091 3,218 SH   DFND 1,3 0 3,218 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,270,810 12,288 SH   DFND 1,15 0 2,331 9,957
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,575,051 6,042 SH   DFND 1,13 0 5,124 918
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 259,891,799 439,229 SH   DFND 15 0 439,229 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,076,302 1,819 SH   DFND 5 0 0 1,819
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 394,664 667 SH   DFND 5,4 0 667 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 473,360 800 SH   DFND 11 0 800 0
MONRO INC COM 610236101 BBG000C0BZD1 50 2 SH   DFND 2,15 0 2 0
MONRO INC COM 610236101 BBG000C0BZD1 220,422 8,888 SH   DFND 3,15 0 8,888 0
MONRO INC COM 610236101 BBG000C0BZD1 283,737 11,441 SH   DFND 1,15 0 2,624 8,817
MONRO INC COM 610236101 BBG000C0BZD1 21,998 887 SH   DFND 1,13 0 887 0
MONRO INC COM 610236101 BBG000C0BZD1 4,826,898 194,633 SH   DFND 15 0 194,633 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 283,824 5,400 SH   DFND 2,15 0 5,400 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,198,105 22,795 SH   DFND 14 0 22,795 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 14,015,229 266,652 SH   DFND 3,15 0 266,652 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 19,607,876 373,057 SH   DFND 1 0 373,057 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 212,500 4,043 SH   DFND 1,4 0 4,043 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10,667,735 202,963 SH   DFND 1,15 0 56,095 146,868
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4,875,781 92,766 SH   DFND 1,13 0 79,117 13,649
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 398,222,049 7,576,523 SH   DFND 15 0 7,576,523 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,640,292 31,208 SH   DFND 5 0 0 31,208
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 18,186 346 SH   DFND 5,3 0 346 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 604,440 11,500 SH   DFND 11 0 11,500 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 196,627 3,741 SH   DFND 11,15 0 3,741 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 51,577 12,959 SH   DFND 3,15 0 12,959 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 39,080 9,819 SH   DFND 1,15 0 7,584 2,235
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 6,336 1,592 SH   DFND 1,13 0 1,592 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 72,289 18,163 SH   DFND 15 0 18,163 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 37,191 5,359 SH   DFND 3,15 0 5,359 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 35,012 5,045 SH   DFND 1,15 0 4,050 995
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 146,619 7,904 SH   DFND 3,15 0 7,904 0
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MOODYS CORP COM 615369105 BBG000F86GP6 725,676 1,533 SH   DFND 2,15 0 1,533 0
MOODYS CORP COM 615369105 BBG000F86GP6 28,267,763 59,716 SH   DFND 3,15 0 59,716 0
MOODYS CORP COM 615369105 BBG000F86GP6 49,440,940 104,445 SH   DFND 1 0 104,445 0
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MOODYS CORP COM 615369105 BBG000F86GP6 88,047 186 SH   DFND 1,5 0 186 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,217,715 13,135 SH   DFND 1,6 0 10,084 3,051
MOODYS CORP COM 615369105 BBG000F86GP6 9,625,979 20,335 SH   DFND 1,13 0 17,260 3,075
MOODYS CORP COM 615369105 BBG000F86GP6 323,399,757 683,186 SH   DFND 15 0 683,186 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,325,193 4,912 SH   DFND 5 0 0 4,912
MOODYS CORP COM 615369105 BBG000F86GP6 894,196 1,889 SH   DFND 5,4 0 1,889 0
MOODYS CORP COM 615369105 BBG000F86GP6 95,147 201 SH   DFND 5,11 0 201 0
MOODYS CORP COM 615369105 BBG000F86GP6 91,834 194 SH   DFND 5,6 0 194 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,212,774 2,562 SH   DFND 11 0 2,562 0
MOODYS CORP COM 615369105 BBG000F86GP6 921,178 1,946 SH   DFND 11,15 0 1,946 0
MOODYS CORP COM 615369105 BBG000F86GP6 18,356,815 38,779 SH   DFND 6 0 38,779 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,018,692 2,152 SH   DFND 13 0 2,152 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,921,749 9,763 SH   DFND 3,15 0 9,763 0
MOOG INC CL A 615394202 BBG000BP7RH6 42,502,480 215,924 SH   DFND 1 0 203,551 12,373
MOOG INC CL A 615394202 BBG000BP7RH6 2,289,052 11,629 SH   DFND 1,15 0 3,207 8,422
MOOG INC CL A 615394202 BBG000BP7RH6 779,000 3,958 SH   DFND 1,20 0 3,958 0
MOOG INC CL A 615394202 BBG000BP7RH6 167,905 853 SH   DFND 1,13 0 853 0
MOOG INC CL A 615394202 BBG000BP7RH6 85,772,833 435,749 SH   DFND 15 0 435,749 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,511,657 12,024 SH   DFND 2,15 0 12,024 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 7,489,392 59,572 SH   DFND 14 0 59,572 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 54,668,713 434,845 SH   DFND 3,15 0 434,845 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 454,514,462 3,615,292 SH   DFND 1 0 3,607,740 7,552
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 130,497 1,038 SH   DFND 1,2 0 1,038 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 826,609 6,575 SH   DFND 1,4 0 6,575 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,313,397 10,447 SH   DFND 1,3 0 10,447 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 35,431,793 281,831 SH   DFND 1,15 0 47,491 234,340
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 486,914 3,873 SH   DFND 1,5 0 3,147 726
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 19,000,566 151,134 SH   DFND 1,13 0 128,591 22,543
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 518,564,953 4,124,761 SH   DFND 15 0 4,124,761 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,418,476 11,283 SH   DFND 20 0 11,283 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 15,685,330 124,764 SH   DFND 5 0 33,230 91,534
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 573,912 4,565 SH   DFND 5,2 0 4,565 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,566,574 20,415 SH   DFND 5,4 0 20,415 0
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MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,566,472 104,413 SH   DFND 3,15 0 104,413 0
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MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,701,760 109,917 SH   DFND 1,15 0 48,274 61,643
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MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 997,506 40,582 SH   DFND 1,13 0 34,481 6,101
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 240,574,366 9,787,403 SH   DFND 15 0 9,787,403 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 103,924 4,228 SH   DFND 20 0 4,228 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 291,175 11,846 SH   DFND 5 0 0 11,846
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 47,046 1,914 SH   DFND 5,15 0 1,914 0
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MR COOPER GROUP INC COM 62482R107 BBG002V098F7 62,381,921 649,744 SH   DFND 15 0 649,744 0
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MURPHY OIL CORP COM 626717102 BBG000BPMH90 128,605 4,250 SH   DFND 1,13 0 4,250 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 18,548,866 612,983 SH   DFND 15 0 612,983 0
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MURPHY USA INC COM 626755102 BBG001Z0Q6T5 74,259 148 SH   DFND 14 0 148 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,832,379 5,645 SH   DFND 3,15 0 5,645 0
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MURPHY USA INC COM 626755102 BBG001Z0Q6T5 5,973,334 11,905 SH   DFND 1,15 0 2,874 9,031
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MURPHY USA INC COM 626755102 BBG001Z0Q6T5 289,510 577 SH   DFND 1,13 0 577 0
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MYERS INDS INC COM 628464109 BBG000BPQ0F6 78,439 7,105 SH   DFND 3,15 0 7,105 0
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MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 312,931 22,825 SH   DFND 3,15 0 22,825 0
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N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 267,731 28,665 SH   DFND 1,15 0 8,069 20,596
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N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 4,046,947 433,292 SH   DFND 15 0 433,292 0
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NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 BBG00KZVCZR8 2,194,000 1,000,000 PRN   DFND 1 0 1,000,000 0
NVR INC COM 62944T105 BBG000BQBYR3 1,832,074 224 SH   DFND 14 0 224 0
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NASDAQ INC COM 631103108 BBG000F5VVB6 10,530,704 136,214 SH   DFND 3,15 0 136,214 0
NASDAQ INC COM 631103108 BBG000F5VVB6 16,895,637 218,544 SH   DFND 1 0 218,544 0
NASDAQ INC COM 631103108 BBG000F5VVB6 10,205 132 SH   DFND 1,2 0 132 0
NASDAQ INC COM 631103108 BBG000F5VVB6 179,282 2,319 SH   DFND 1,4 0 2,319 0
NASDAQ INC COM 631103108 BBG000F5VVB6 35,949 465 SH   DFND 1,16 0 465 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,322,117 120,581 SH   DFND 1,15 0 38,912 81,669
NASDAQ INC COM 631103108 BBG000F5VVB6 37,031 479 SH   DFND 1,5 0 479 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,988,655 51,593 SH   DFND 1,13 0 43,370 8,223
NASDAQ INC COM 631103108 BBG000F5VVB6 257,308,322 3,328,267 SH   DFND 15 0 3,328,267 0
NASDAQ INC COM 631103108 BBG000F5VVB6 517,977 6,700 SH   DFND 11 0 6,700 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,578,129 20,413 SH   DFND 11,15 0 20,413 0
NATERA INC COM 632307104 BBG001J1BQ86 10,131 64 SH   DFND 2,15 0 64 0
NATERA INC COM 632307104 BBG001J1BQ86 6,481,910 40,947 SH   DFND 3,15 0 40,947 0
NATERA INC COM 632307104 BBG001J1BQ86 229,564,053 1,450,184 SH   DFND 1 0 1,430,959 19,225
NATERA INC COM 632307104 BBG001J1BQ86 1,166,354 7,368 SH   DFND 1,3 0 7,368 0
NATERA INC COM 632307104 BBG001J1BQ86 4,012,588 25,348 SH   DFND 1,15 0 17,795 7,553
NATERA INC COM 632307104 BBG001J1BQ86 51,606 326 SH   DFND 1,20 0 326 0
NATERA INC COM 632307104 BBG001J1BQ86 551,517 3,484 SH   DFND 1,13 0 3,484 0
NATERA INC COM 632307104 BBG001J1BQ86 41,559,924 262,539 SH   DFND 15 0 262,539 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 129 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 367,000 8,523 SH   DFND 3,15 0 8,523 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 620,710 14,415 SH   DFND 1,15 0 3,222 11,193
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 48,313 1,122 SH   DFND 1,13 0 1,122 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 8,928,060 207,340 SH   DFND 15 0 207,340 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 48,778 1,699 SH   DFND 3,15 0 1,699 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 20,068 699 SH   DFND 1,15 0 504 195
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 291,550 10,155 SH   DFND 15 0 10,155 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 43 1 SH   DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 287,382 6,735 SH   DFND 3,15 0 6,735 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 406,218 9,520 SH   DFND 1,15 0 2,652 6,868
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 29,613 694 SH   DFND 1,13 0 694 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 6,088,156 142,680 SH   DFND 15 0 142,680 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 155,608 23,435 SH   DFND 3,15 0 23,435 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 57,390 8,643 SH   DFND 1,15 0 6,191 2,452
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 1,366,897 205,858 SH   DFND 15 0 205,858 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 108 1 SH   DFND 2,15 0 1 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 462,723 4,302 SH   DFND 3,15 0 4,302 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 507,576 4,719 SH   DFND 1,15 0 1,091 3,628
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 44,207 411 SH   DFND 1,13 0 411 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 16,723,214 155,478 SH   DFND 15 0 155,478 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 546 9 SH   DFND 2,15 0 9 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 40,352 665 SH   DFND 14 0 665 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,914,151 31,545 SH   DFND 3,15 0 31,545 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 173,909 2,866 SH   DFND 1 0 2,866 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 384,468 6,336 SH   DFND 1,3 0 6,336 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 3,497,231 57,634 SH   DFND 1,15 0 14,126 43,508
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,383,504 22,800 SH   DFND 1,6 0 22,800 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 156,130 2,573 SH   DFND 1,13 0 2,573 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 22,019,498 362,879 SH   DFND 15 0 362,879 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 222,210 3,662 SH   DFND 5 0 0 3,662
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 103,866 1,748 SH   DFND 1,20 0 1,748 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 31,820,658 535,521 SH   DFND 15 0 535,521 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 823,838 11,888 SH   DFND 3,15 0 11,888 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 353,499 5,101 SH   DFND 1,15 0 3,634 1,467
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,542,272 22,255 SH   DFND 1,13 0 22,255 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 5,789,461 83,542 SH   DFND 15 0 83,542 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 155,163 2,239 SH   DFND 11,15 0 2,239 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 95,172 967 SH   DFND 3,15 0 967 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 192,706 1,958 SH   DFND 1,15 0 442 1,516
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 2,461 25 SH   DFND 1,20 0 25 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 15,550 158 SH   DFND 1,13 0 158 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 6,408,028 65,109 SH   DFND 15 0 65,109 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 46,869 2,657 SH   DFND 3,15 0 2,657 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 39,037 2,213 SH   DFND 1,15 0 1,731 482
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 8,044 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 187,848 10,649 SH   DFND 15 0 10,649 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 490 12 SH   DFND 2,15 0 12 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 35,417 867 SH   DFND 14 0 867 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,584,620 63,271 SH   DFND 3,15 0 63,271 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,813,127 44,385 SH   DFND 1 0 4,967 39,418
NNN REIT INC COM 637417106 BBG000CLP0Y4 4,747,179 116,210 SH   DFND 1,15 0 27,250 88,960
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,430 35 SH   DFND 1,20 0 35 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 4,053,872 99,238 SH   DFND 1,13 0 99,238 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 16,405,728 401,609 SH   DFND 15 0 401,609 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 33,906 830 SH   DFND 5 0 0 830
NNN REIT INC COM 637417106 BBG000CLP0Y4 389,791 9,542 SH   DFND 11,15 0 9,542 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 38 1 SH   DFND 2,15 0 1 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 973,301 25,674 SH   DFND 3,15 0 25,674 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,677,811 70,636 SH   DFND 1 0 2,807 67,829
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,668,116 44,002 SH   DFND 1,15 0 10,646 33,356
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 16,718 441 SH   DFND 1,20 0 441 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,413,399 37,283 SH   DFND 1,13 0 37,283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 11,098,797 292,767 SH   DFND 15 0 292,767 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 134,884 3,558 SH   DFND 11,15 0 3,558 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 52 5 SH   DFND 2,15 0 5 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 233,148 22,375 SH   DFND 3,15 0 22,375 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 312,610 30,001 SH   DFND 1,15 0 6,951 23,050
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 24,289 2,331 SH   DFND 1,13 0 2,331 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 6,099,097 585,326 SH   DFND 15 0 585,326 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 95,060 3,547 SH   DFND 3,15 0 3,547 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 36,609 1,366 SH   DFND 1,15 0 995 371
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 647,381 24,156 SH   DFND 15 0 24,156 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 68,676 1,729 SH   DFND 3,15 0 1,729 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 52,152 1,313 SH   DFND 1,15 0 992 321
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 5,300,396 133,444 SH   DFND 15 0 133,444 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 31,475 2,147 SH   DFND 3,15 0 2,147 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 23,852 1,627 SH   DFND 1,15 0 1,214 413
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 301,366 20,557 SH   DFND 15 0 20,557 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 19,584 11,657 SH   DFND 3,15 0 11,657 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 10,238 6,094 SH   DFND 1,15 0 4,440 1,654
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 218 130 SH   DFND 15 0 130 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 80 6 SH   DFND 2,15 0 6 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 366,711 27,593 SH   DFND 3,15 0 27,593 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 392,347 29,522 SH   DFND 1,15 0 6,909 22,613
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,004 226 SH   DFND 1,20 0 226 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 32,335 2,433 SH   DFND 1,13 0 2,433 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 9,539,682 717,809 SH   DFND 15 0 717,809 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 108,317 30,341 SH   DFND 3,15 0 30,341 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 54,418 15,243 SH   DFND 1,15 0 11,267 3,976
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 12,624 3,536 SH   DFND 1,13 0 3,536 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 5,172,398 1,448,851 SH   DFND 15 0 1,448,851 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 232,486 12,873 SH   DFND 3,15 0 12,873 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 85,731 4,747 SH   DFND 1,15 0 3,400 1,347
NB BANCORP INC COM 63945M107 BBG01KS1NK29 20,588 1,140 SH   DFND 1,13 0 1,140 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 13,021 721 SH   DFND 15 0 721 0
NCINO INC COM 63947X101 BBG014GJ8XH2 103,930 3,095 SH   DFND 14 0 3,095 0
NCINO INC COM 63947X101 BBG014GJ8XH2 961,463 28,632 SH   DFND 3,15 0 28,632 0
NCINO INC COM 63947X101 BBG014GJ8XH2 84,210,917 2,507,770 SH   DFND 1 0 2,429,977 77,793
NCINO INC COM 63947X101 BBG014GJ8XH2 590,303 17,579 SH   DFND 1,15 0 12,405 5,174
NCINO INC COM 63947X101 BBG014GJ8XH2 92,043 2,741 SH   DFND 1,13 0 2,741 0
NCINO INC COM 63947X101 BBG014GJ8XH2 1,433,194 42,680 SH   DFND 15 0 42,680 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 54,891 59,023 SH   DFND 3,15 0 59,023 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 20,246 21,770 SH   DFND 1,15 0 15,593 6,177
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 534,502 574,733 SH   DFND 15 0 574,733 0
NELNET INC CL A 64031N108 BBG000PYJY93 343,928 3,220 SH   DFND 3,15 0 3,220 0
NELNET INC CL A 64031N108 BBG000PYJY93 182,218 1,706 SH   DFND 1,15 0 1,249 457
NELNET INC CL A 64031N108 BBG000PYJY93 44,540 417 SH   DFND 1,13 0 417 0
NELNET INC CL A 64031N108 BBG000PYJY93 2,968,891 27,796 SH   DFND 15 0 27,796 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 146 12 SH   DFND 2,15 0 12 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 751,587 61,910 SH   DFND 3,15 0 61,910 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,310,258 107,929 SH   DFND 1,15 0 19,061 88,868
NEOGEN CORP COM 640491106 BBG000C1BCK2 74,103 6,104 SH   DFND 1,13 0 6,104 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 5,641,070 464,668 SH   DFND 15 0 464,668 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 16 1 SH   DFND 2,15 0 1 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 592,093 35,928 SH   DFND 3,15 0 35,928 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 814,491 49,423 SH   DFND 1,15 0 11,447 37,976
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,340 142 SH   DFND 1,20 0 142 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 62,624 3,800 SH   DFND 1,13 0 3,800 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 5,301,171 321,673 SH   DFND 15 0 321,673 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 21,256 13,121 SH   DFND 3,15 0 13,121 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 17,193 10,613 SH   DFND 1,15 0 8,732 1,881
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 235 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 92,262 6,937 SH   DFND 3,15 0 6,937 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 67,404 5,068 SH   DFND 1,15 0 3,919 1,149
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 15,747 1,184 SH   DFND 1,13 0 1,184 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 256,996 19,323 SH   DFND 15 0 19,323 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 307,029 28,965 SH   DFND 3,15 0 28,965 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 131,525 12,408 SH   DFND 1,15 0 9,498 2,910
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 17,596 1,660 SH   DFND 1,13 0 1,660 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 65,890 6,216 SH   DFND 15 0 6,216 0
NETAPP INC COM 64110D104 BBG000FP1N32 29,020 250 SH   DFND 2,15 0 250 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,325,750 11,421 SH   DFND 14 0 11,421 0
NETAPP INC COM 64110D104 BBG000FP1N32 8,282,888 71,355 SH   DFND 3,15 0 71,355 0
NETAPP INC COM 64110D104 BBG000FP1N32 16,587,019 142,893 SH   DFND 1 0 142,893 0
NETAPP INC COM 64110D104 BBG000FP1N32 85,319 735 SH   DFND 1,2 0 735 0
NETAPP INC COM 64110D104 BBG000FP1N32 137,323 1,183 SH   DFND 1,4 0 1,183 0
NETAPP INC COM 64110D104 BBG000FP1N32 36,913 318 SH   DFND 1,16 0 318 0
NETAPP INC COM 64110D104 BBG000FP1N32 6,915,002 59,571 SH   DFND 1,15 0 17,007 42,564
NETAPP INC COM 64110D104 BBG000FP1N32 1,295,569 11,161 SH   DFND 1,5 0 10,422 739
NETAPP INC COM 64110D104 BBG000FP1N32 2,958,763 25,489 SH   DFND 1,13 0 21,734 3,755
NETAPP INC COM 64110D104 BBG000FP1N32 280,266,338 2,414,424 SH   DFND 15 0 2,414,424 0
NETAPP INC COM 64110D104 BBG000FP1N32 248,411 2,140 SH   DFND 20 0 2,140 0
NETAPP INC COM 64110D104 BBG000FP1N32 27,205,670 234,370 SH   DFND 5 0 146,891 87,479
NETAPP INC COM 64110D104 BBG000FP1N32 303,201 2,612 SH   DFND 5,2 0 2,612 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,377,637 11,868 SH   DFND 5,4 0 11,868 0
NETAPP INC COM 64110D104 BBG000FP1N32 182,942 1,576 SH   DFND 5,16 0 0 1,576
NETAPP INC COM 64110D104 BBG000FP1N32 31,922 275 SH   DFND 5,3 0 275 0
NETAPP INC COM 64110D104 BBG000FP1N32 13,295,571 114,538 SH   DFND 5,15 0 114,538 0
NETAPP INC COM 64110D104 BBG000FP1N32 431,469 3,717 SH   DFND 5,11 0 3,717 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,131,432 9,747 SH   DFND 5,6 0 9,747 0
NETAPP INC COM 64110D104 BBG000FP1N32 355,669 3,064 SH   DFND 11 0 3,064 0
NETAPP INC COM 64110D104 BBG000FP1N32 60,478 521 SH   DFND 11,15 0 521 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,658,930 5,227 SH   DFND 2,15 0 5,227 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,962,101 7,811 SH   DFND 14 0 7,811 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 143,316,234 160,791 SH   DFND 3,15 0 160,791 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,057,856,707 1,186,843 SH   DFND 1 0 1,147,206 39,637
NETFLIX INC COM 64110L106 BBG000CL9VN6 33,135,712 37,176 SH   DFND 1,2 0 37,176 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,157,886 2,421 SH   DFND 1,4 0 2,421 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,415,721 7,198 SH   DFND 1,16 0 7,198 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,926,204 3,283 SH   DFND 1,3 0 3,283 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 112,923,113 126,692 SH   DFND 1,15 0 35,646 91,046
NETFLIX INC COM 64110L106 BBG000CL9VN6 275,418 309 SH   DFND 1,5 0 165 144
NETFLIX INC COM 64110L106 BBG000CL9VN6 549,053 616 SH   DFND 1,11 0 0 616
NETFLIX INC COM 64110L106 BBG000CL9VN6 48,089,388 53,953 SH   DFND 1,13 0 45,980 7,973
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,374,102,126 2,663,580 SH   DFND 15 0 2,663,580 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,608,833 1,805 SH   DFND 10 0 1,805 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 27,765,509 31,151 SH   DFND 5 0 6,185 24,966
NETFLIX INC COM 64110L106 BBG000CL9VN6 718,404 806 SH   DFND 5,2 0 806 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,657,147 5,225 SH   DFND 5,4 0 5,225 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 434,073 487 SH   DFND 5,16 0 0 487
NETFLIX INC COM 64110L106 BBG000CL9VN6 214,808 241 SH   DFND 5,15 0 241 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 786,144 882 SH   DFND 5,11 0 882 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 797,731 895 SH   DFND 5,6 0 895 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,060,976 6,800 SH   DFND 11 0 6,800 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 111,415 125 SH   DFND 11,15 0 125 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,461,887 3,884 SH   DFND 6 0 3,884 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 11,954 134 SH   DFND 2,15 0 134 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 187,343,766 2,100,031 SH   DFND 1 0 2,100,031 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 850,885 9,538 SH   DFND 1,2 0 9,538 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 9,187,559 102,988 SH   DFND 1,3 0 102,988 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 87,286 978 SH   DFND 1,20 0 978 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 13,363,212 149,795 SH   DFND 15 0 149,795 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 178,420 2,000 SH   DFND 5 0 0 2,000
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 132,299 4,239 SH   DFND 3,15 0 4,239 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 55,554 1,780 SH   DFND 1,15 0 1,297 483
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NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 24,562 787 SH   DFND 11,15 0 787 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 156,992 5,633 SH   DFND 3,15 0 5,633 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 95,622 3,431 SH   DFND 1,15 0 2,434 997
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,115 40 SH   DFND 1,20 0 40 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 22,352 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 3,449,609 123,775 SH   DFND 15 0 123,775 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 142,081 5,098 SH   DFND 5 0 0 5,098
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 152 7 SH   DFND 2,15 0 7 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 426,507 19,691 SH   DFND 3,15 0 19,691 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 590,365 27,256 SH   DFND 1,15 0 6,192 21,064
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 45,811 2,115 SH   DFND 1,13 0 2,115 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 7,833,902 361,676 SH   DFND 15 0 361,676 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 226,669 16,019 SH   DFND 3,15 0 16,019 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,524,280 107,723 SH   DFND 1 0 0 107,723
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 139,151 9,834 SH   DFND 1,15 0 7,473 2,361
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2,575 182 SH   DFND 1,20 0 182 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 582,188 41,144 SH   DFND 1,13 0 41,144 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 968,313 68,432 SH   DFND 15 0 68,432 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 58,595 4,141 SH   DFND 11,15 0 4,141 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 829,263 80,122 SH   DFND 14 0 80,122 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,149 89 SH   DFND 2,15 0 89 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 567,158 4,155 SH   DFND 14 0 4,155 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,759,209 34,866 SH   DFND 3,15 0 34,866 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 27,237,756 199,544 SH   DFND 1 0 199,544 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 8,938,976 65,487 SH   DFND 1,15 0 15,873 49,614
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 28,938 212 SH   DFND 1,20 0 212 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 445,809 3,266 SH   DFND 1,5 0 3,266 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,731,230 12,683 SH   DFND 1,13 0 10,848 1,835
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 85,492,271 626,317 SH   DFND 15 0 626,317 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 154,791 1,134 SH   DFND 5 0 0 1,134
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 35,354 259 SH   DFND 5,3 0 259 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 204,750 1,500 SH   DFND 11 0 1,500 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG000PQWM73 1,833,095 244,739 SH   DFND 15 0 244,739 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4H4 279,328 31,634 SH   DFND 14 0 31,634 0
NEVRO CORP COM 64157F103 BBG001K61W36 37,185 9,996 SH   DFND 3,15 0 9,996 0
NEVRO CORP COM 64157F103 BBG001K61W36 16,740 4,500 SH   DFND 1,15 0 3,228 1,272
NEVRO CORP COM 64157F103 BBG001K61W36 142,655 38,348 SH   DFND 15 0 38,348 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG000BLMTP5 1,592,308 194,897 SH   DFND 15 0 194,897 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 237,614 10,713 SH   DFND 3,15 0 10,713 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 6,807,818 306,935 SH   DFND 1,2 0 306,935 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 574,018 25,880 SH   DFND 1,15 0 7,671 18,209
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 25,707 1,159 SH   DFND 1,13 0 1,159 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 4,550,050 205,142 SH   DFND 15 0 205,142 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 36,515 2,415 SH   DFND 14 0 2,415 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 307,163 20,315 SH   DFND 3,15 0 20,315 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 47,012,238 3,109,275 SH   DFND 1 0 3,109,275 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 224,608 14,855 SH   DFND 1,15 0 10,823 4,032
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 45,405 3,003 SH   DFND 1,13 0 3,003 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,038,040 134,791 SH   DFND 15 0 134,791 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 250 101 SH   DFND 2,15 0 101 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 32,924,775 13,276,119 SH   DFND 1 0 13,276,119 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 58,141 23,444 SH   DFND 1,13 0 23,444 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 449,726 181,341 SH   DFND 15 0 181,341 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 6,251 134 SH   DFND 2,15 0 134 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 315,307 6,759 SH   DFND 14 0 6,759 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,575,231 33,767 SH   DFND 3,15 0 33,767 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 54,021 1,158 SH   DFND 1 0 1,158 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,528,710 54,206 SH   DFND 1,15 0 8,734 45,472
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 7,884 169 SH   DFND 1,20 0 169 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 137,198 2,941 SH   DFND 1,13 0 2,941 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 15,305,259 328,087 SH   DFND 15 0 328,087 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 11,101,425 985,917 SH   DFND 15 0 985,917 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 4,660,484 72,616 SH   DFND 1 0 72,616 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,369,812 83,668 SH   DFND 15 0 83,668 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,307,939 120,770 SH   DFND 14 0 120,770 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,924,534 177,704 SH   DFND 3,15 0 177,704 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,093,635 100,982 SH   DFND 1,15 0 75,420 25,562
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,318 214 SH   DFND 1,20 0 214 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 166,912 15,412 SH   DFND 1,13 0 15,412 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,932,460 363,108 SH   DFND 15 0 363,108 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 196 21 SH   DFND 2,15 0 21 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 669,819 71,792 SH   DFND 3,15 0 71,792 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,463,187 156,826 SH   DFND 1,15 0 22,018 134,808
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 383 41 SH   DFND 1,20 0 41 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 86,163 9,235 SH   DFND 1,13 0 9,235 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 5,122,067 548,989 SH   DFND 15 0 548,989 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 6 1 SH   DFND 2,15 0 1 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 109,383 18,050 SH   DFND 3,15 0 18,050 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 209,203 34,522 SH   DFND 1,15 0 7,778 26,744
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 497 82 SH   DFND 1,20 0 82 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 16,277 2,686 SH   DFND 1,13 0 2,686 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 19,101,714 3,152,098 SH   DFND 15 0 3,152,098 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 156 3 SH   DFND 2,15 0 3 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 301,994 5,802 SH   DFND 14 0 5,802 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 2,897,571 55,669 SH   DFND 3,15 0 55,669 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 44,983,172 864,230 SH   DFND 1 0 864,230 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 679,200 13,049 SH   DFND 1,2 0 13,049 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 16,916 325 SH   DFND 1,16 0 325 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 5,369,478 103,160 SH   DFND 1,15 0 23,664 79,496
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 7,703 148 SH   DFND 1,20 0 148 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 239,638 4,604 SH   DFND 1,13 0 4,604 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 56,981,581 1,094,747 SH   DFND 15 0 1,094,747 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 208,773 4,011 SH   DFND 5 0 0 4,011
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 329 33 SH   DFND 2,15 0 33 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,430,684 143,643 SH   DFND 3,15 0 143,643 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 658,147 66,079 SH   DFND 1 0 66,079 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,874,014 188,154 SH   DFND 1,15 0 59,428 128,726
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 122,867 12,336 SH   DFND 1,13 0 12,336 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 15,936,100 1,600,010 SH   DFND 15 0 1,600,010 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 62,957 6,321 SH   DFND 5 0 1,336 4,985
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 28,531 54 SH   DFND 14 0 54 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,226,829 2,322 SH   DFND 3,15 0 2,322 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 28,239,251 53,448 SH   DFND 1 0 53,448 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 425,850 806 SH   DFND 1,2 0 806 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,410,861 4,563 SH   DFND 1,15 0 963 3,600
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 127,332 241 SH   DFND 1,13 0 241 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 53,030,490 100,370 SH   DFND 15 0 100,370 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 406,436 31,728 SH   DFND 3,15 0 31,728 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 9,947,606 776,550 SH   DFND 1 0 776,550 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 209,162 16,328 SH   DFND 1,15 0 11,703 4,625
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,038 81 SH   DFND 1,20 0 81 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 494,171 38,577 SH   DFND 1,11 0 38,577 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 658,485 51,404 SH   DFND 1,6 0 51,404 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 53,635 4,187 SH   DFND 1,13 0 4,187 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 6,821,018 532,476 SH   DFND 15 0 532,476 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 4,830,497 377,088 SH   DFND 6 0 377,088 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,040,364 81,215 SH   DFND 6,2 0 81,215 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 413,663 11,114 SH   DFND 2,15 0 11,114 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 873,628 23,472 SH   DFND 14 0 23,472 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 15,995,258 429,749 SH   DFND 3,15 0 429,749 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 134,175,188 3,604,922 SH   DFND 1 0 3,604,922 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 14,255 383 SH   DFND 1,2 0 383 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 240,851 6,471 SH   DFND 1,4 0 6,471 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 9,819,045 263,811 SH   DFND 1,15 0 45,321 218,490
NEWMONT CORP COM 651639106 BBG000BPWXK1 59,813 1,607 SH   DFND 1,5 0 1,607 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 308,182 8,280 SH   DFND 1,6 0 8,280 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 5,333,328 143,292 SH   DFND 1,13 0 121,691 21,601
NEWMONT CORP COM 651639106 BBG000BPWXK1 177,483,607 4,768,501 SH   DFND 15 0 4,768,501 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 2,749,479 73,871 SH   DFND 5 0 9,669 64,202
NEWMONT CORP COM 651639106 BBG000BPWXK1 119,178 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 583,275 15,671 SH   DFND 5,4 0 15,671 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 61,785 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,075,025 28,883 SH   DFND 5,15 0 28,883 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 83,001 2,230 SH   DFND 5,11 0 2,230 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 63,237 1,699 SH   DFND 5,6 0 1,699 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 684,625 18,394 SH   DFND 11 0 18,394 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 211,000 5,669 SH   DFND 11,15 0 5,669 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 41,220,145 1,107,473 SH   DFND 6 0 1,107,473 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 129,953 16,943 SH   DFND 3,15 0 16,943 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 75,120 9,794 SH   DFND 1,15 0 7,236 2,558
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 18,684 2,436 SH   DFND 1,13 0 2,436 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,615,133 210,578 SH   DFND 15 0 210,578 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 115,255 4,185 SH   DFND 2,15 0 4,185 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 846,414 30,734 SH   DFND 14 0 30,734 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,629,249 131,781 SH   DFND 3,15 0 131,781 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 11,455,979 415,976 SH   DFND 1 0 415,976 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 57,669 2,094 SH   DFND 1,4 0 2,094 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,584,166 130,144 SH   DFND 1,15 0 56,549 73,595
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,283,199 46,594 SH   DFND 1,13 0 39,583 7,011
NEWS CORP NEW CL A 65249B109 BBG0035LY913 124,895,718 4,535,066 SH   DFND 15 0 4,535,066 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 118,543 4,304 SH   DFND 20 0 4,304 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 86,035 3,124 SH   DFND 5 0 0 3,124
NEWS CORP NEW CL A 65249B109 BBG0035LY913 140,124 5,088 SH   DFND 11 0 5,088 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 60,368 2,192 SH   DFND 11,15 0 2,192 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 41,659 1,369 SH   DFND 2,15 0 1,369 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 35,573 1,169 SH   DFND 14 0 1,169 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,029,234 33,823 SH   DFND 3,15 0 33,823 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 3,814,279 125,346 SH   DFND 1 0 125,346 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 19,353 636 SH   DFND 1,4 0 636 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,169,121 38,420 SH   DFND 1,15 0 16,283 22,137
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 41,646,072 1,368,586 SH   DFND 15 0 1,368,586 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 87,462 6,849 SH   DFND 3,15 0 6,849 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 35,475 2,778 SH   DFND 1,15 0 1,992 786
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 420,312 32,914 SH   DFND 15 0 32,914 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 5,808 159 SH   DFND 2,15 0 159 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 186,887 5,116 SH   DFND 14 0 5,116 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,834,025 50,206 SH   DFND 3,15 0 50,206 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 76,165 2,085 SH   DFND 1 0 2,085 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,961,414 81,068 SH   DFND 1,15 0 15,306 65,762
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,936 53 SH   DFND 1,20 0 53 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 155,362 4,253 SH   DFND 1,13 0 4,253 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 136,327,586 3,731,935 SH   DFND 15 0 3,731,935 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 316 2 SH   DFND 2,15 0 2 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 106,314 673 SH   DFND 14 0 673 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,623,616 10,278 SH   DFND 3,15 0 10,278 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 91,939 582 SH   DFND 1 0 582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,954,039 18,700 SH   DFND 1,15 0 4,556 14,144
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,528 16 SH   DFND 1,20 0 16 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 143,437 908 SH   DFND 1,13 0 908 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 29,761,864 188,402 SH   DFND 15 0 188,402 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,864,585 26,009 SH   DFND 2,15 0 26,009 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 36,357,297 507,146 SH   DFND 14 0 507,146 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 55,502,900 774,207 SH   DFND 3,15 0 774,207 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 32,448,517 452,623 SH   DFND 1 0 452,623 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 834,472 11,640 SH   DFND 1,4 0 11,640 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 176,931 2,468 SH   DFND 1,16 0 2,468 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 34,732,945 484,488 SH   DFND 1,15 0 77,878 406,610
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 23,658 330 SH   DFND 1,5 0 0 330
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 32,225,013 449,505 SH   DFND 1,13 0 411,319 38,186
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 317,313,776 4,426,193 SH   DFND 15 0 4,426,193 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7,606,883 106,108 SH   DFND 5 0 16,086 90,022
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 309,629 4,319 SH   DFND 5,2 0 4,319 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,127,042 29,670 SH   DFND 5,4 0 29,670 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 170,335 2,376 SH   DFND 5,16 0 0 2,376
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 289,413 4,037 SH   DFND 5,11 0 4,037 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 302,102 4,214 SH   DFND 5,6 0 4,214 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,346,557 32,732 SH   DFND 11 0 32,732 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 304,467 4,247 SH   DFND 11,15 0 4,247 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 6,733,020 138,000 SH   DFND 1 0 138,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 59,658 9,780 SH   DFND 3,15 0 9,780 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 24,388 3,998 SH   DFND 1,15 0 2,857 1,141
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 4,636 760 SH   DFND 1,20 0 760 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 12,168,524 1,994,840 SH   DFND 15 0 1,994,840 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 244 37 SH   DFND 2,15 0 37 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 104,993 15,908 SH   DFND 1,13 0 15,908 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 68,996 10,454 SH   DFND 15 0 10,454 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 49,359 2,773 SH   DFND 1,13 0 2,773 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 577,557 32,447 SH   DFND 15 0 32,447 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 42 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 269,830 6,463 SH   DFND 3,15 0 6,463 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 353,998 8,479 SH   DFND 1,15 0 1,961 6,518
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 18,913 453 SH   DFND 1,20 0 453 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 494,278 11,839 SH   DFND 1,13 0 11,839 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 7,232,019 173,222 SH   DFND 15 0 173,222 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 45,215 1,083 SH   DFND 11,15 0 1,083 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 306,958 39,813 SH   DFND 3,15 0 39,813 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 131,494 17,055 SH   DFND 1,15 0 13,055 4,000
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 32,621 4,231 SH   DFND 1,13 0 4,231 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 835,193 108,326 SH   DFND 15 0 108,326 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 102,339 43,181 SH   DFND 3,15 0 43,181 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 47,741 20,144 SH   DFND 1,15 0 15,236 4,908
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 11,525 4,863 SH   DFND 1,13 0 4,863 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 415,241 175,207 SH   DFND 15 0 175,207 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 254,328 16,345 SH   DFND 3,15 0 16,345 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 167,099 10,739 SH   DFND 1,15 0 8,472 2,267
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 23,293 1,497 SH   DFND 1,13 0 1,497 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 10,639,990 683,804 SH   DFND 15 0 683,804 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 201,370,626 1,185,649 SH   DFND 1 0 1,172,301 13,348
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 13,270,788 78,137 SH   DFND 1,2 0 78,137 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 893,189 5,259 SH   DFND 1,3 0 5,259 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 13,757 81 SH   DFND 1,20 0 81 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,441,128 20,261 SH   DFND 6 0 20,261 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 480,593 4,581 SH   DFND 3,15 0 4,581 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 178,452 1,701 SH   DFND 1,15 0 1,240 461
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 42,069 401 SH   DFND 1,13 0 401 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,289,975 21,828 SH   DFND 15 0 21,828 0
NIKE INC CL B 654106103 BBG000C5HS04 1,121,656 14,823 SH   DFND 2,15 0 14,823 0
NIKE INC CL B 654106103 BBG000C5HS04 2,382,697 31,488 SH   DFND 14 0 31,488 0
NIKE INC CL B 654106103 BBG000C5HS04 33,435,017 441,853 SH   DFND 3,15 0 441,853 0
NIKE INC CL B 654106103 BBG000C5HS04 22,257,454 294,138 SH   DFND 1 0 294,138 0
NIKE INC CL B 654106103 BBG000C5HS04 511,529 6,760 SH   DFND 1,4 0 6,760 0
NIKE INC CL B 654106103 BBG000C5HS04 22,474 297 SH   DFND 1,16 0 297 0
NIKE INC CL B 654106103 BBG000C5HS04 23,919,968 316,109 SH   DFND 1,15 0 74,997 241,112
NIKE INC CL B 654106103 BBG000C5HS04 11,244,638 148,601 SH   DFND 1,13 0 126,436 22,165
NIKE INC CL B 654106103 BBG000C5HS04 369,808,370 4,887,120 SH   DFND 15 0 4,887,120 0
NIKE INC CL B 654106103 BBG000C5HS04 2,992,900 39,552 SH   DFND 5 0 0 39,552
NIKE INC CL B 654106103 BBG000C5HS04 653,637 8,638 SH   DFND 5,4 0 8,638 0
NIKE INC CL B 654106103 BBG000C5HS04 88,837 1,174 SH   DFND 5,11 0 1,174 0
NIKE INC CL B 654106103 BBG000C5HS04 1,463,155 19,336 SH   DFND 11 0 19,336 0
NIKE INC CL B 654106103 BBG000C5HS04 296,172 3,914 SH   DFND 11,15 0 3,914 0
NIKOLA CORP COM NEW 654110303 BBG00L4CWQ45 16,443 13,818 SH   DFND 15 0 13,818 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 159,358 142,284 SH   DFND 15 0 142,284 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 3,748,895 101,983 SH   DFND 14 0 101,983 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 5,613,399 152,704 SH   DFND 3,15 0 152,704 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 16,271,961 442,654 SH   DFND 1 0 442,654 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 99,068 2,695 SH   DFND 1,4 0 2,695 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 19,042 518 SH   DFND 1,16 0 518 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 5,906,009 160,664 SH   DFND 1,15 0 70,159 90,505
NISOURCE INC COM 65473P105 BBG000BPZBB6 3,975,153 108,138 SH   DFND 1,13 0 99,956 8,182
NISOURCE INC COM 65473P105 BBG000BPZBB6 264,367,811 7,191,725 SH   DFND 15 0 7,191,725 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 984,140 26,772 SH   DFND 20 0 26,772 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 140,166 3,813 SH   DFND 5 0 0 3,813
NISOURCE INC COM 65473P105 BBG000BPZBB6 40,693 1,107 SH   DFND 5,3 0 1,107 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 260,996 7,100 SH   DFND 11 0 7,100 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 73,787 41,222 SH   DFND 15 0 41,222 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 89,553 8,537 SH   DFND 3,15 0 8,537 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 58,178 5,546 SH   DFND 1,15 0 4,043 1,503
NLIGHT INC COM 65487K100 BBG0020BCPX5 14,466 1,379 SH   DFND 1,13 0 1,379 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 380,430 36,266 SH   DFND 15 0 36,266 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 8,312 3,338 SH   DFND 3,15 0 3,338 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 14,564 5,849 SH   DFND 1,15 0 4,724 1,125
NKARTA INC COM 65487U108 BBG00JXHS9G7 6,997 2,810 SH   DFND 15 0 2,810 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 337,634 28,833 SH   DFND 15 0 28,833 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 271,796 61,354 SH   DFND 1,20 0 61,354 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 84,043 145,202 SH   DFND 15 0 145,202 0
NORDSON CORP COM 655663102 BBG000BPWGR1 38,500 184 SH   DFND 2,15 0 184 0
NORDSON CORP COM 655663102 BBG000BPWGR1 20,146,673 96,285 SH   DFND 14 0 96,285 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,298,208 20,542 SH   DFND 3,15 0 20,542 0
NORDSON CORP COM 655663102 BBG000BPWGR1 13,458,526 64,321 SH   DFND 1 0 64,321 0
NORDSON CORP COM 655663102 BBG000BPWGR1 3,959,449 18,923 SH   DFND 1,15 0 8,378 10,545
NORDSON CORP COM 655663102 BBG000BPWGR1 1,372,196 6,558 SH   DFND 1,13 0 5,536 1,022
NORDSON CORP COM 655663102 BBG000BPWGR1 145,003,111 692,999 SH   DFND 15 0 692,999 0
NORDSON CORP COM 655663102 BBG000BPWGR1 188,316 900 SH   DFND 11 0 900 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 217 9 SH   DFND 2,15 0 9 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 771,399 31,942 SH   DFND 3,15 0 31,942 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 116,669 4,831 SH   DFND 1 0 4,831 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,434,486 59,399 SH   DFND 1,15 0 14,316 45,083
NORDSTROM INC COM 655664100 BBG000G8N9C6 3,936 163 SH   DFND 1,20 0 163 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 70,566 2,922 SH   DFND 1,13 0 2,922 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 20,359,175 843,030 SH   DFND 15 0 843,030 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 67,282 2,786 SH   DFND 5 0 589 2,197
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 515,871 2,198 SH   DFND 2,15 0 2,198 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 739,070 3,149 SH   DFND 14 0 3,149 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,910,775 84,835 SH   DFND 3,15 0 84,835 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 214,696,148 914,768 SH   DFND 1 0 890,019 24,749
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 7,745 33 SH   DFND 1,2 0 33 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 298,538 1,272 SH   DFND 1,4 0 1,272 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 892,799 3,804 SH   DFND 1,3 0 3,804 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 12,040,579 51,302 SH   DFND 1,15 0 7,958 43,344
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 9,857 42 SH   DFND 1,5 0 42 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11,052,492 47,092 SH   DFND 1,13 0 42,892 4,200
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 185,389,061 789,898 SH   DFND 15 0 789,898 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,773,628 7,557 SH   DFND 5 0 0 7,557
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 520,330 2,217 SH   DFND 5,4 0 2,217 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 90,594 386 SH   DFND 5,11 0 386 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 90,829 387 SH   DFND 5,6 0 387 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 832,246 3,546 SH   DFND 11 0 3,546 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 183,093 1,996 SH   DFND 3,15 0 1,996 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 74,576 813 SH   DFND 1,15 0 580 233
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 1,376 15 SH   DFND 1,20 0 15 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 20,089 219 SH   DFND 1,13 0 219 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 8,740,126 95,281 SH   DFND 15 0 95,281 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 95,859 3,919 SH   DFND 3,15 0 3,919 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 38,207 1,562 SH   DFND 1,15 0 1,110 452
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 4,252,542 173,857 SH   DFND 15 0 173,857 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 37 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 147,005 3,956 SH   DFND 14 0 3,956 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,266,859 34,092 SH   DFND 3,15 0 34,092 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 82,994,370 2,233,433 SH   DFND 1 0 2,087,659 145,774
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,191,684 32,069 SH   DFND 1,2 0 32,069 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,412,563 38,013 SH   DFND 1,15 0 8,833 29,180
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 19,398 522 SH   DFND 1,20 0 522 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 104,828 2,821 SH   DFND 1,13 0 2,821 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 16,945,034 456,002 SH   DFND 15 0 456,002 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 31,217,235 26,670,000 PRN   DFND 1 0 25,737,000 933,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 197,313 1,925 SH   DFND 2,15 0 1,925 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,006,388 68,355 SH   DFND 3,15 0 68,355 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 16,514,083 161,113 SH   DFND 1 0 161,113 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 113,570 1,108 SH   DFND 1,4 0 1,108 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,773,415 56,326 SH   DFND 1,15 0 18,433 37,893
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 63,243 617 SH   DFND 1,5 0 147 470
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,566,805 25,042 SH   DFND 1,13 0 21,217 3,825
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 256,592,145 2,503,338 SH   DFND 15 0 2,503,338 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 171,845 1,677 SH   DFND 20 0 1,677 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,696,960 45,824 SH   DFND 5 0 13,646 32,178
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 167,178 1,631 SH   DFND 5,2 0 1,631 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,009,728 9,851 SH   DFND 5,4 0 9,851 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 156,518 1,527 SH   DFND 5,16 0 0 1,527
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 75,030 732 SH   DFND 5,15 0 732 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 101,783 993 SH   DFND 5,11 0 993 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 228,678 2,231 SH   DFND 5,6 0 2,231 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 309,755 3,022 SH   DFND 11 0 3,022 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 99,688 8,579 SH   DFND 3,15 0 8,579 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 58,019 4,993 SH   DFND 1,15 0 3,477 1,516
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 13,386 1,152 SH   DFND 1,13 0 1,152 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,681,333 144,693 SH   DFND 15 0 144,693 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 125,951 1,616 SH   DFND 3,15 0 1,616 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 50,817 652 SH   DFND 1,15 0 466 186
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 4,363,159 55,981 SH   DFND 15 0 55,981 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,653,366 5,654 SH   DFND 14 0 5,654 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 24,327,524 51,839 SH   DFND 3,15 0 51,839 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 242,867,073 517,520 SH   DFND 1 0 517,520 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 365,577 779 SH   DFND 1,4 0 779 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 809,525 1,725 SH   DFND 1,3 0 1,725 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14,932,339 31,819 SH   DFND 1,15 0 5,050 26,769
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 36,135 77 SH   DFND 1,5 0 0 77
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,109,800 17,281 SH   DFND 1,13 0 14,679 2,602
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 514,154,124 1,095,600 SH   DFND 15 0 1,095,600 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 796,226 1,697 SH   DFND 20 0 1,697 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,886,134 6,150 SH   DFND 5 0 853 5,297
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 160,028 341 SH   DFND 5,2 0 341 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 240,276 512 SH   DFND 5,11 0 512 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 142,664 304 SH   DFND 5,6 0 304 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,062,473 2,264 SH   DFND 11 0 2,264 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 55,376 118 SH   DFND 11,15 0 118 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 40 3 SH   DFND 2,15 0 3 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 458,339 34,749 SH   DFND 3,15 0 34,749 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 635,890 48,210 SH   DFND 1,15 0 11,063 37,147
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 1,319 100 SH   DFND 1,20 0 100 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 49,819 3,777 SH   DFND 1,13 0 3,777 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 18,153,001 1,376,270 SH   DFND 15 0 1,376,270 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 119 3 SH   DFND 2,15 0 3 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 393,108 9,937 SH   DFND 3,15 0 9,937 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 592,095 14,967 SH   DFND 1,15 0 3,347 11,620
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 220,151 5,565 SH   DFND 1,13 0 5,565 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 34,387,253 869,243 SH   DFND 15 0 869,243 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 89,619 1,857 SH   DFND 3,15 0 1,857 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 59,022 1,223 SH   DFND 1,15 0 885 338
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 10,907 226 SH   DFND 1,20 0 226 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 3,422,213 70,912 SH   DFND 15 0 70,912 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 196,145 3,669 SH   DFND 14 0 3,669 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,132,710 21,188 SH   DFND 3,15 0 21,188 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,792,460 33,529 SH   DFND 1,15 0 5,398 28,131
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 4,544 85 SH   DFND 1,20 0 85 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 481,300 9,003 SH   DFND 1,13 0 9,003 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 44,751,633 837,105 SH   DFND 15 0 837,105 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 20,042 732 SH   DFND 2,15 0 732 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 883,744 32,277 SH   DFND 14 0 32,277 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,851,873 213,728 SH   DFND 3,15 0 213,728 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 15,025,379 548,772 SH   DFND 1 0 548,772 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 46,792 1,709 SH   DFND 1,2 0 1,709 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 87,096 3,181 SH   DFND 1,4 0 3,181 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,077,813 185,457 SH   DFND 1,15 0 80,957 104,500
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 201,681 7,366 SH   DFND 1,5 0 6,409 957
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,861,813 67,999 SH   DFND 1,13 0 57,707 10,292
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 204,966,105 7,485,979 SH   DFND 15 0 7,485,979 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 3,140,157 114,688 SH   DFND 5 0 43,731 70,957
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 106,919 3,905 SH   DFND 5,2 0 3,905 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 96,405 3,521 SH   DFND 5,4 0 3,521 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 53,747 1,963 SH   DFND 5,16 0 0 1,963
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,286,833 46,999 SH   DFND 5,15 0 46,999 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 91,258 3,333 SH   DFND 5,11 0 3,333 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 141,226 5,158 SH   DFND 5,6 0 5,158 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 238,206 8,700 SH   DFND 11 0 8,700 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 6,474 271 SH   DFND 1 0 271 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 948,122 39,687 SH   DFND 15 0 39,687 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 77 23 SH   DFND 2,15 0 23 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 227,412 68,292 SH   DFND 3,15 0 68,292 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 7,343,316 2,205,200 SH   DFND 1 0 2,205,200 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 98,198 29,489 SH   DFND 1,15 0 21,304 8,185
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 24,775 7,440 SH   DFND 1,13 0 7,440 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 11,648 3,498 SH   DFND 15 0 3,498 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,514,393 25,839 SH   DFND 14 0 25,839 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 368,196 3,784 SH   DFND 1,20 0 3,784 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 20,446,680 210,119 SH   DFND 15 0 210,119 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 57,365 7,135 SH   DFND 3,15 0 7,135 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 167,972 20,892 SH   DFND 1,15 0 16,005 4,887
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 34,347 4,272 SH   DFND 1,13 0 4,272 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 981,893 122,126 SH   DFND 15 0 122,126 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 458 3 SH   DFND 2,15 0 3 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,921,541 12,578 SH   DFND 3,15 0 12,578 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,126,591 20,466 SH   DFND 1,15 0 4,007 16,459
NOVANTA INC COM 67000B104 BBG000JB24Q5 5,500 36 SH   DFND 1,20 0 36 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 162,700 1,065 SH   DFND 1,13 0 1,065 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,649,828 23,891 SH   DFND 15 0 23,891 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 4,029,435 46,843 SH   DFND 14 0 46,843 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 17,200,334 199,957 SH   DFND 1 0 199,957 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 980,435 11,398 SH   DFND 1,20 0 11,398 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 6,855,966 79,702 SH   DFND 15 0 79,702 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 972,714 11,308 SH   DFND 10 0 11,308 0
DNOW INC COM 67011P100 BBG005BLN209 91 7 SH   DFND 2,15 0 7 0
DNOW INC COM 67011P100 BBG005BLN209 408,683 31,413 SH   DFND 3,15 0 31,413 0
DNOW INC COM 67011P100 BBG005BLN209 527,816 40,570 SH   DFND 1,15 0 9,255 31,315
DNOW INC COM 67011P100 BBG005BLN209 41,229 3,169 SH   DFND 1,13 0 3,169 0
DNOW INC COM 67011P100 BBG005BLN209 7,551,355 580,427 SH   DFND 15 0 580,427 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 96,660 14,029 SH   DFND 3,15 0 14,029 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 40,927 5,940 SH   DFND 1,15 0 4,258 1,682
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,378 200 SH   DFND 1,20 0 200 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 447,251 64,913 SH   DFND 15 0 64,913 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 71,427 612 SH   DFND 2,15 0 612 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 24,159 207 SH   DFND 14 0 207 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,310,045 88,339 SH   DFND 3,15 0 88,339 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 14,984,630 128,392 SH   DFND 1 0 128,392 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 18,090 155 SH   DFND 1,2 0 155 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 159,893 1,370 SH   DFND 1,4 0 1,370 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 7,829,140 67,082 SH   DFND 1,15 0 21,751 45,331
NUCOR CORP COM 670346105 BBG000BQ8KV2 216,964 1,859 SH   DFND 1,5 0 1,643 216
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,472,823 29,756 SH   DFND 1,13 0 25,264 4,492
NUCOR CORP COM 670346105 BBG000BQ8KV2 243,190,611 2,083,717 SH   DFND 15 0 2,083,717 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 99,204 850 SH   DFND 20 0 850 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,512,650 21,529 SH   DFND 5 0 3,014 18,515
NUCOR CORP COM 670346105 BBG000BQ8KV2 83,448 715 SH   DFND 5,2 0 715 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 523,911 4,489 SH   DFND 5,4 0 4,489 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 74,344 637 SH   DFND 5,16 0 0 637
NUCOR CORP COM 670346105 BBG000BQ8KV2 60,689 520 SH   DFND 5,11 0 520 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 138,185 1,184 SH   DFND 5,6 0 1,184 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 449,567 3,852 SH   DFND 11 0 3,852 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 15,295 250 SH   DFND 2,15 0 250 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,000,731 81,738 SH   DFND 3,15 0 81,738 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 140,408 2,295 SH   DFND 1 0 2,295 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,137,066 51,276 SH   DFND 1,15 0 37,530 13,746
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 33,098 541 SH   DFND 1,20 0 541 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 204,035 3,335 SH   DFND 1,5 0 3,335 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,593,359 42,389 SH   DFND 1,13 0 37,598 4,791
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 33,199,755 542,657 SH   DFND 15 0 542,657 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,507,475 24,640 SH   DFND 5 0 6,007 18,633
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 89,139 1,457 SH   DFND 5,2 0 1,457 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 50,596 827 SH   DFND 5,16 0 0 827
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,173,555 19,182 SH   DFND 5,15 0 19,182 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 133,678 2,185 SH   DFND 5,6 0 2,185 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 238,602 3,900 SH   DFND 11 0 3,900 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 3,020,000 2,500,000 PRN   DFND 1 0 2,500,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG000PC4J09 2,089,902 185,275 SH   DFND 14 0 185,275 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WQZZ9 436,517 41,142 SH   DFND 14 0 41,142 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 51,082,439 380,389 SH   DFND 2,15 0 380,389 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 14,287,516 106,393 SH   DFND 14 0 106,393 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,188,765,564 8,852,227 SH   DFND 3,15 0 8,852,227 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5,612,356,589 41,792,811 SH   DFND 1 0 41,553,747 239,064
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 222,362,216 1,655,836 SH   DFND 1,2 0 1,655,836 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 17,786,979 132,452 SH   DFND 1,4 0 132,452 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,592,757 56,540 SH   DFND 1,16 0 56,540 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 13,025,996 96,999 SH   DFND 1,3 0 96,999 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 926,019,390 6,895,669 SH   DFND 1,15 0 1,816,536 5,079,133
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 45,261,479 337,043 SH   DFND 1,20 0 337,043 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,070,081 67,541 SH   DFND 1,5 0 58,716 8,825
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 774,316 5,766 SH   DFND 1,11 0 0 5,766
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 18,602,254 138,523 SH   DFND 1,6 0 123,847 14,676
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 413,216,642 3,077,047 SH   DFND 1,13 0 2,621,303 455,744
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,302,768,376 61,827,153 SH   DFND 15 0 61,827,153 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,923,110 59,000 SH   DFND 10 0 59,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 310,294,637 2,310,631 SH   DFND 5 0 768,823 1,541,808
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,924,932 51,567 SH   DFND 5,2 0 51,567 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 37,797,398 281,461 SH   DFND 5,4 0 281,461 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,673,772 27,357 SH   DFND 5,16 0 0 27,357
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 43,934,451 327,161 SH   DFND 5,15 0 327,161 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,694,280 57,296 SH   DFND 5,11 0 57,296 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,403,983 77,474 SH   DFND 5,6 0 77,474 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 52,058,861 387,660 SH   DFND 11 0 387,660 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,782,221 72,844 SH   DFND 11,15 0 72,844 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 105,834,755 788,106 SH   DFND 6 0 788,106 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,541,362 26,371 SH   DFND 13 0 26,371 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG000BWLKT7 2,083,211 178,663 SH   DFND 14 0 178,663 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG000BY2HL9 1,093,691 101,174 SH   DFND 14 0 101,174 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 3,366,670 124,461 SH   DFND 14 0 124,461 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 19,919,755 736,405 SH   DFND 15 0 736,405 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG000Q90NL7 1,201,755 85,901 SH   DFND 14 0 85,901 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG000Q90NL7 20,279,988 1,449,606 SH   DFND 15 0 1,449,606 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG000KZ47S9 1,007,313 56,750 SH   DFND 14 0 56,750 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG000KZ47S9 4,327,858 243,823 SH   DFND 15 0 243,823 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,714,489 21,902 SH   DFND 3,15 0 21,902 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,544,100 32,500 SH   DFND 1 0 32,500 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 390,695 4,991 SH   DFND 1,15 0 3,886 1,105
NUVALENT INC COM 670703107 BBG00Z1SLMK5 783 10 SH   DFND 1,20 0 10 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 83,133 1,062 SH   DFND 1,13 0 1,062 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 239,537 3,060 SH   DFND 15 0 3,060 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG000BG9MK1 2,073,245 170,357 SH   DFND 14 0 170,357 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG000DQ3HW1 1,228,627 142,367 SH   DFND 14 0 142,367 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG000DBR6Y0 2,075,213 169,267 SH   DFND 14 0 169,267 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 5,187,132 581,517 SH   DFND 14 0 581,517 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 12,537,800 1,405,583 SH   DFND 15 0 1,405,583 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 688,960 87,654 SH   DFND 14 0 87,654 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG000BD4GK6 22,216,172 2,826,485 SH   DFND 15 0 2,826,485 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 2,268,916 398,755 SH   DFND 14 0 398,755 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 8,131,078 1,429,012 SH   DFND 15 0 1,429,012 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG000QCLLQ6 4,677,011 312,217 SH   DFND 15 0 312,217 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJ91 411,138 27,300 SH   DFND 14 0 27,300 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJ91 8,314,942 552,121 SH   DFND 15 0 552,121 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBW4 1,209,836 94,224 SH   DFND 14 0 94,224 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBW4 3,706,921 288,701 SH   DFND 15 0 288,701 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 22,869,085 511,041 SH   DFND 2,15 0 511,041 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 344,486 7,698 SH   DFND 3,15 0 7,698 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 5,018,131 112,137 SH   DFND 1 0 112,137 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,596,558 80,370 SH   DFND 1,2 0 80,370 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 128,970 2,882 SH   DFND 1,4 0 2,882 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 529,303 11,828 SH   DFND 1,15 0 11,828 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 1,835 41 SH   DFND 1,20 0 41 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 27,924 624 SH   DFND 1,5 0 624 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 313,071 6,996 SH   DFND 1,6 0 6,996 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 2,779,736 62,117 SH   DFND 1,13 0 53,133 8,984
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 34,899,764 779,883 SH   DFND 15 0 779,883 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 734,616 16,416 SH   DFND 5 0 0 16,416
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 84,443 1,887 SH   DFND 5,6 0 1,887 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 350,885 7,841 SH   DFND 11 0 7,841 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 224,071 12,497 SH   DFND 3,15 0 12,497 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 221,489 12,353 SH   DFND 1,15 0 9,464 2,889
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 45,309 2,527 SH   DFND 1,13 0 2,527 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 132,180 7,372 SH   DFND 15 0 7,372 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1NF5 1,090,328 103,742 SH   DFND 14 0 103,742 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 51,885 2,754 SH   DFND 3,15 0 2,754 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 173,742 9,222 SH   DFND 1,15 0 7,040 2,182
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 30,577 1,623 SH   DFND 1,13 0 1,623 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 723,098 38,381 SH   DFND 15 0 38,381 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 82,061 30,850 SH   DFND 3,15 0 30,850 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 55,094 20,712 SH   DFND 1,15 0 15,734 4,978
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,101 414 SH   DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 17,112 6,433 SH   DFND 1,13 0 6,433 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 723,464 271,979 SH   DFND 15 0 271,979 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SXD7 731,479 40,125 SH   DFND 14 0 40,125 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SXD7 5,409,935 296,760 SH   DFND 15 0 296,760 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,519,756 61,085 SH   DFND 14 0 61,085 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,855,284 69,219 SH   DFND 3,15 0 69,219 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 235,249 5,703 SH   DFND 1 0 5,703 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,165,903 125,234 SH   DFND 1,15 0 29,590 95,644
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 35,145 852 SH   DFND 1,20 0 852 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,213,823 29,426 SH   DFND 1,13 0 29,426 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 45,149,198 1,094,526 SH   DFND 15 0 1,094,526 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 156,874 3,803 SH   DFND 5 0 0 3,803
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 13,613 330 SH   DFND 5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG000D154V4 3,872,413 243,548 SH   DFND 14 0 243,548 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 108 10 SH   DFND 2,15 0 10 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 481,014 44,374 SH   DFND 3,15 0 44,374 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 642,508 59,272 SH   DFND 1,15 0 13,449 45,823
O-I GLASS INC COM 67098H104 BBG00R2JZG39 50,222 4,633 SH   DFND 1,13 0 4,633 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 12,489,729 1,152,189 SH   DFND 15 0 1,152,189 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,044,690 881 SH   DFND 2,15 0 881 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,191,432 4,378 SH   DFND 14 0 4,378 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 25,798,265 21,756 SH   DFND 3,15 0 21,756 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 21,607,920 18,222 SH   DFND 1 0 18,222 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 67,834,875 57,206 SH   DFND 1,2 0 57,206 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 387,757 327 SH   DFND 1,4 0 327 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 271,548 229 SH   DFND 1,16 0 229 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 21,236,492 17,909 SH   DFND 1,15 0 4,801 13,108
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 17,787 15 SH   DFND 1,5 0 15 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 16,301,193 13,747 SH   DFND 1,6 0 11,783 1,964
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8,653,968 7,298 SH   DFND 1,13 0 6,218 1,080
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 539,687,225 455,125 SH   DFND 15 0 455,125 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,148,670 1,812 SH   DFND 5 0 0 1,812
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 72,334 61 SH   DFND 5,3 0 61 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 309,494 261 SH   DFND 5,15 0 261 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,067,220 900 SH   DFND 11 0 900 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 282,220 238 SH   DFND 11,15 0 238 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 148,137,251 124,926 SH   DFND 11,6 0 124,926 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 85,422,660 72,038 SH   DFND 6 0 71,775 263
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,987,030 2,519 SH   DFND 13 0 2,519 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 127 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 694,767 16,417 SH   DFND 14 0 16,417 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 562,306 13,287 SH   DFND 3,15 0 13,287 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 736,453 17,402 SH   DFND 1,15 0 4,021 13,381
OFG BANCORP COM 67103X102 BBG000F5VMF2 58,402 1,380 SH   DFND 1,13 0 1,380 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 25,629,331 605,608 SH   DFND 15 0 605,608 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 167 1 SH   DFND 2,15 0 1 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 763,313 4,559 SH   DFND 3,15 0 4,559 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,056,986 6,313 SH   DFND 1,15 0 1,760 4,553
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,005 6 SH   DFND 1,20 0 6 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 78,190 467 SH   DFND 1,13 0 467 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 27,688,234 165,372 SH   DFND 15 0 165,372 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 331,851 21,718 SH   DFND 14 0 21,718 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 13,052,100 854,195 SH   DFND 15 0 854,195 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 117 1 SH   DFND 2,15 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 368,883 3,155 SH   DFND 14 0 3,155 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3,228,746 27,615 SH   DFND 3,15 0 27,615 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,441,908 37,991 SH   DFND 1,15 0 8,863 29,128
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 23,735 203 SH   DFND 1,20 0 203 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 214,548 1,835 SH   DFND 1,13 0 1,835 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 28,491,767 243,686 SH   DFND 15 0 243,686 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 76,583 655 SH   DFND 5 0 0 655
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 295,846 51,096 SH   DFND 15 0 51,096 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 323,141 6,540 SH   DFND 2,15 0 6,540 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 494,841 10,015 SH   DFND 14 0 10,015 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 12,808,110 259,221 SH   DFND 3,15 0 259,221 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 18,420,344 372,806 SH   DFND 1 0 372,806 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 195,219 3,951 SH   DFND 1,4 0 3,951 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 7,608,349 153,984 SH   DFND 1,15 0 24,186 129,798
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 4,064,071 82,252 SH   DFND 1,13 0 70,497 11,755
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 268,708,429 5,438,341 SH   DFND 15 0 5,438,341 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 973,426 19,701 SH   DFND 5 0 0 19,701
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 27,768 562 SH   DFND 5,3 0 562 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 509,714 10,316 SH   DFND 11 0 10,316 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 744,532 28,548 SH   DFND 3,15 0 28,548 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,069,671 41,015 SH   DFND 1,15 0 11,413 29,602
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 26,289 1,008 SH   DFND 1,20 0 1,008 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 78,475 3,009 SH   DFND 1,13 0 3,009 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 13,758,843 527,563 SH   DFND 15 0 527,563 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 299,736 16,560 SH   DFND 3,15 0 16,560 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 25,984,451 1,435,605 SH   DFND 1 0 1,296,357 139,248
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 530,529 29,311 SH   DFND 1,2 0 29,311 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 126,320 6,979 SH   DFND 1,15 0 4,962 2,017
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 1,358 75 SH   DFND 1,20 0 75 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 31,385 1,734 SH   DFND 1,13 0 1,734 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 3,301,132 182,383 SH   DFND 15 0 182,383 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 47,277 2,612 SH   DFND 5 0 0 2,612
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 201,911 23,643 SH   DFND 3,15 0 23,643 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 196,027 22,954 SH   DFND 1,15 0 17,570 5,384
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 23,690 2,774 SH   DFND 1,13 0 2,774 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 7,179,365 840,675 SH   DFND 15 0 840,675 0
OCUGEN INC COM 67577C105 BBG00194VJB1 68,101 84,597 SH   DFND 3,15 0 84,597 0
OCUGEN INC COM 67577C105 BBG00194VJB1 30,382 37,742 SH   DFND 1,15 0 28,889 8,853
OCUGEN INC COM 67577C105 BBG00194VJB1 41,227 51,214 SH   DFND 15 0 51,214 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 642,610 642,739 SH   DFND 15 0 642,739 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 126,465 1,443 SH   DFND 3,15 0 1,443 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 54,600 623 SH   DFND 1,15 0 457 166
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 425,755 4,858 SH   DFND 15 0 4,858 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 57,927 11,448 SH   DFND 3,15 0 11,448 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 37,702 7,451 SH   DFND 1,15 0 5,341 2,110
OIL STS INTL INC COM 678026105 BBG000BDDN94 1,142,943 225,878 SH   DFND 15 0 225,878 0
OKTA INC CL A 679295105 BBG001YV1SM4 46,413 589 SH   DFND 2,15 0 589 0
OKTA INC CL A 679295105 BBG001YV1SM4 412,676 5,237 SH   DFND 14 0 5,237 0
OKTA INC CL A 679295105 BBG001YV1SM4 4,255,436 54,003 SH   DFND 3,15 0 54,003 0
OKTA INC CL A 679295105 BBG001YV1SM4 88,177 1,119 SH   DFND 1 0 1,119 0
OKTA INC CL A 679295105 BBG001YV1SM4 72,102 915 SH   DFND 1,4 0 915 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,618,473 20,539 SH   DFND 1,15 0 11,108 9,431
OKTA INC CL A 679295105 BBG001YV1SM4 13,106 166 SH   DFND 1,20 0 166 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,540,067 19,544 SH   DFND 1,13 0 16,649 2,895
OKTA INC CL A 679295105 BBG001YV1SM4 12,908,858 163,818 SH   DFND 15 0 163,818 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,789,312 22,707 SH   DFND 5 0 5,194 17,513
OKTA INC CL A 679295105 BBG001YV1SM4 83,528 1,060 SH   DFND 5,2 0 1,060 0
OKTA INC CL A 679295105 BBG001YV1SM4 85,892 1,090 SH   DFND 5,4 0 1,090 0
OKTA INC CL A 679295105 BBG001YV1SM4 78,958 1,002 SH   DFND 5,11 0 1,002 0
OKTA INC CL A 679295105 BBG001YV1SM4 189,120 2,400 SH   DFND 11 0 2,400 0
OKTA INC CL A 679295105 BBG001YV1SM4 74,781 949 SH   DFND 11,15 0 949 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 62,069 35,878 SH   DFND 3,15 0 35,878 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 27,358 15,814 SH   DFND 1,15 0 11,474 4,340
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 6,790 3,925 SH   DFND 1,13 0 3,925 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 364,994 210,979 SH   DFND 15 0 210,979 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 543,841 3,083 SH   DFND 2,15 0 3,083 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 517,205 2,932 SH   DFND 14 0 2,932 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 12,002,962 68,044 SH   DFND 3,15 0 68,044 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 16,877,977 95,680 SH   DFND 1 0 95,680 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 52,223,749 296,053 SH   DFND 1,2 0 296,053 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 196,686 1,115 SH   DFND 1,4 0 1,115 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 82,732 469 SH   DFND 1,16 0 469 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 9,433,872 53,480 SH   DFND 1,15 0 11,692 41,788
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 40,396 229 SH   DFND 1,5 0 229 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 9,571,464 54,260 SH   DFND 1,6 0 54,260 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4,257,943 24,138 SH   DFND 1,13 0 20,550 3,588
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 324,338,566 1,838,654 SH   DFND 15 0 1,838,654 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 576,828 3,270 SH   DFND 5 0 0 3,270
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 546,840 3,100 SH   DFND 11 0 3,100 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 23,814 135 SH   DFND 11,15 0 135 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 220,354,294 1,249,174 SH   DFND 11,6 0 1,249,174 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 90,641,729 513,842 SH   DFND 6 0 510,586 3,256
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,027,542 11,494 SH   DFND 13 0 11,494 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 412 19 SH   DFND 2,15 0 19 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,066,945 95,229 SH   DFND 3,15 0 95,229 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,770,875 173,733 SH   DFND 1,15 0 27,649 146,084
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 32,210 1,484 SH   DFND 1,20 0 1,484 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 205,286 9,458 SH   DFND 1,13 0 9,458 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 10,286,933 473,943 SH   DFND 15 0 473,943 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 181 5 SH   DFND 2,15 0 5 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 189,961 5,249 SH   DFND 14 0 5,249 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 3,112,738 86,011 SH   DFND 3,15 0 86,011 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 113,600 3,139 SH   DFND 1 0 3,139 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5,299,917 146,447 SH   DFND 1,15 0 35,022 111,425
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,556 43 SH   DFND 1,20 0 43 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 263,499 7,281 SH   DFND 1,13 0 7,281 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 72,843,087 2,012,796 SH   DFND 15 0 2,012,796 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,872,147 79,363 SH   DFND 5 0 18,837 60,526
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 77,917 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 15,562 430 SH   DFND 5,3 0 430 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 158,910 4,391 SH   DFND 5,11 0 4,391 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 95,324 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 215,298 12,109 SH   DFND 3,15 0 12,109 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 92,260 5,189 SH   DFND 1,15 0 3,719 1,470
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 22,474 1,264 SH   DFND 1,13 0 1,264 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,054,976 59,335 SH   DFND 15 0 59,335 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 47,066 8,073 SH   DFND 3,15 0 8,073 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 27,488 4,715 SH   DFND 1,15 0 3,809 906
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 5,987 1,027 SH   DFND 1,13 0 1,027 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 15,350 2,633 SH   DFND 15 0 2,633 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 22,038 652 SH   DFND 14 0 652 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,360,653 40,256 SH   DFND 3,15 0 40,256 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 132,057 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 2,465,271 72,937 SH   DFND 1,15 0 16,942 55,995
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 4,157 123 SH   DFND 1,20 0 123 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 117,793 3,485 SH   DFND 1,13 0 3,485 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 9,352,359 276,697 SH   DFND 15 0 276,697 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 110 1 SH   DFND 2,15 0 1 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 48,281 440 SH   DFND 14 0 440 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,316,181 21,108 SH   DFND 3,15 0 21,108 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 146,398,145 1,334,167 SH   DFND 1 0 1,309,174 24,993
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,161,291 37,923 SH   DFND 1,15 0 8,722 29,201
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 45,209 412 SH   DFND 1,20 0 412 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 917,453 8,361 SH   DFND 1,11 0 8,361 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,248,947 11,382 SH   DFND 1,6 0 11,382 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 199,599 1,819 SH   DFND 1,13 0 1,819 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 13,352,715 121,687 SH   DFND 15 0 121,687 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 9,855,510 89,816 SH   DFND 6 0 89,816 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,014,204 18,356 SH   DFND 6,2 0 18,356 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 115,661 15,060 SH   DFND 3,15 0 15,060 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 106,253 13,835 SH   DFND 1,15 0 10,203 3,632
OLO INC CL A 68134L109 BBG00ZCX6Z93 24,138 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 687,921 89,573 SH   DFND 15 0 89,573 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 58,599 1,786 SH   DFND 3,15 0 1,786 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 41,275 1,258 SH   DFND 1,15 0 931 327
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2,854 87 SH   DFND 1,20 0 87 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 9,745 297 SH   DFND 1,13 0 297 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 805,912 24,563 SH   DFND 15 0 24,563 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 163,476 1,900 SH   DFND 2,15 0 1,900 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 832,093 9,671 SH   DFND 14 0 9,671 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,756,420 66,904 SH   DFND 3,15 0 66,904 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 15,455,218 179,628 SH   DFND 1 0 179,628 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 7,141 83 SH   DFND 1,2 0 83 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 92,321 1,073 SH   DFND 1,4 0 1,073 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,893,525 56,875 SH   DFND 1,15 0 19,375 37,500
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,174 95 SH   DFND 1,5 0 95 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 2,109,959 24,523 SH   DFND 1,13 0 20,872 3,651
OMNICOM GROUP INC COM 681919106 BBG000BS9489 211,171,844 2,454,345 SH   DFND 15 0 2,454,345 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 711,551 8,270 SH   DFND 5 0 0 8,270
OMNICOM GROUP INC COM 681919106 BBG000BS9489 252,527 2,935 SH   DFND 11 0 2,935 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 606 16 SH   DFND 2,15 0 16 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3,287,878 86,866 SH   DFND 3,15 0 86,866 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,431,522 64,241 SH   DFND 1 0 1,928 62,313
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 6,349,451 167,753 SH   DFND 1,15 0 39,656 128,097
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3,747 99 SH   DFND 1,20 0 99 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,422,391 143,260 SH   DFND 1,13 0 143,260 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 22,897,093 604,943 SH   DFND 15 0 604,943 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 135,238 3,573 SH   DFND 5 0 0 3,573
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 97,994 2,589 SH   DFND 5,11 0 2,589 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 525,964 13,896 SH   DFND 11,15 0 13,896 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 134 3 SH   DFND 2,15 0 3 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 564,514 12,680 SH   DFND 3,15 0 12,680 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 777,275 17,459 SH   DFND 1,15 0 3,962 13,497
OMNICELL COM COM 68213N109 BBG000BTNGZ4 60,636 1,362 SH   DFND 1,13 0 1,362 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 8,367,489 187,949 SH   DFND 15 0 187,949 0
OMEROS CORP COM 682143102 BBG000JLP4B4 176,052 17,819 SH   DFND 3,15 0 17,819 0
OMEROS CORP COM 682143102 BBG000JLP4B4 71,561 7,243 SH   DFND 1,15 0 5,191 2,052
OMEROS CORP COM 682143102 BBG000JLP4B4 71,986 7,286 SH   DFND 15 0 7,286 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 610,072 9,676 SH   DFND 2,15 0 9,676 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 328,869 5,216 SH   DFND 14 0 5,216 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 9,375,724 148,703 SH   DFND 3,15 0 148,703 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 16,501,934 261,728 SH   DFND 1 0 261,728 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6,116 97 SH   DFND 1,2 0 97 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 153,905 2,441 SH   DFND 1,4 0 2,441 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,770,786 123,248 SH   DFND 1,15 0 41,471 81,777
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,062 112 SH   DFND 1,5 0 112 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,412,833 54,129 SH   DFND 1,13 0 46,171 7,958
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 365,399,087 5,795,386 SH   DFND 15 0 5,795,386 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 428,110 6,790 SH   DFND 10 0 6,790 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 955,775 15,159 SH   DFND 5 0 0 15,159
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 428,740 6,800 SH   DFND 11 0 6,800 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 2,945,250 2,250,000 PRN   DFND 1 0 2,250,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 4,236,750 4,500,000 PRN   DFND 1 0 4,500,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 5,649 6,000 PRN   DFND 20 0 0 6,000
OMNIAB INC COM 68218J103   51,549 14,562 SH   DFND 3,15 0 14,562 0
OMNIAB INC COM 68218J103   42,448 11,991 SH   DFND 1,15 0 8,821 3,170
OMNIAB INC COM 68218J103   1,352 382 SH   DFND 1,20 0 382 0
OMNIAB INC COM 68218J103   8,680 2,452 SH   DFND 1,13 0 2,452 0
OMNIAB INC COM 68218J103   227,502 64,266 SH   DFND 15 0 64,266 0
ONE GAS INC COM 68235P108 BBG004WQKD07 10,457 151 SH   DFND 2,15 0 151 0
ONE GAS INC COM 68235P108 BBG004WQKD07 29,708 429 SH   DFND 14 0 429 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,340,680 19,360 SH   DFND 3,15 0 19,360 0
ONE GAS INC COM 68235P108 BBG004WQKD07 89,333 1,290 SH   DFND 1 0 1,290 0
ONE GAS INC COM 68235P108 BBG004WQKD07 415,985 6,007 SH   DFND 1,3 0 6,007 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,132,277 30,791 SH   DFND 1,15 0 4,927 25,864
ONE GAS INC COM 68235P108 BBG004WQKD07 38,295 553 SH   DFND 1,20 0 553 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,406,052 20,304 SH   DFND 1,6 0 20,304 0
ONE GAS INC COM 68235P108 BBG004WQKD07 570,759 8,242 SH   DFND 1,13 0 8,242 0
ONE GAS INC COM 68235P108 BBG004WQKD07 12,680,160 183,107 SH   DFND 15 0 183,107 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 82,701 3,036 SH   DFND 3,15 0 3,036 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 52,682 1,934 SH   DFND 1,15 0 1,379 555
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 3,487 128 SH   DFND 1,20 0 128 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 13,783 506 SH   DFND 1,13 0 506 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 1,090,717 40,041 SH   DFND 15 0 40,041 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 40,997 5,018 SH   DFND 3,15 0 5,018 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 27,655 3,385 SH   DFND 1,15 0 2,457 928
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 368 45 SH   DFND 1,20 0 45 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 6,748 826 SH   DFND 1,13 0 826 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 886,649 108,525 SH   DFND 15 0 108,525 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 573,083 5,708 SH   DFND 2,15 0 5,708 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,605,565 35,912 SH   DFND 14 0 35,912 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 19,833,217 197,542 SH   DFND 3,15 0 197,542 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 194,557,730 1,937,826 SH   DFND 1 0 1,937,826 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 330,216 3,289 SH   DFND 1,4 0 3,289 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,351,585 13,462 SH   DFND 1,3 0 13,462 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 16,899,328 168,320 SH   DFND 1,15 0 56,370 111,950
ONEOK INC NEW COM 682680103 BBG000BQHGR6 56,626 564 SH   DFND 1,5 0 564 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 5,102,730 50,824 SH   DFND 1,6 0 50,824 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 13,227,600 131,749 SH   DFND 1,13 0 120,770 10,979
ONEOK INC NEW COM 682680103 BBG000BQHGR6 409,047,070 4,074,174 SH   DFND 15 0 4,074,174 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 687,738 6,850 SH   DFND 20 0 6,850 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,230,788 22,219 SH   DFND 5 0 0 22,219
ONEOK INC NEW COM 682680103 BBG000BQHGR6 772,478 7,694 SH   DFND 5,4 0 7,694 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 913,640 9,100 SH   DFND 11 0 9,100 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 192,829 3,699 SH   DFND 14 0 3,699 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,711,845 32,838 SH   DFND 3,15 0 32,838 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 72,930 1,399 SH   DFND 1 0 1,399 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,203,473 23,086 SH   DFND 1,15 0 17,205 5,881
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 30,340 582 SH   DFND 1,20 0 582 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 185,114 3,551 SH   DFND 1,13 0 3,551 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 11,616,806 222,843 SH   DFND 15 0 222,843 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 46,205,594 1,620,112 SH   DFND 1 0 1,597,266 22,846
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 32,884 1,153 SH   DFND 1,13 0 1,153 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 36,654 2,109 SH   DFND 3,15 0 2,109 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 23,480 1,351 SH   DFND 1,15 0 994 357
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 645,945 37,166 SH   DFND 15 0 37,166 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 124,904 6,737 SH   DFND 3,15 0 6,737 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 99,912 5,389 SH   DFND 1,15 0 3,986 1,403
ONESPAN INC COM 68287N100 BBG000BJ3R48 19,560 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 895,686 48,311 SH   DFND 15 0 48,311 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 22,667 136 SH   DFND 2,15 0 136 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,826,557 16,959 SH   DFND 3,15 0 16,959 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 197,480,783 1,184,861 SH   DFND 1 0 1,184,861 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,141,436 30,848 SH   DFND 1,15 0 7,148 23,700
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 61,001 366 SH   DFND 1,20 0 366 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 244,005 1,464 SH   DFND 1,13 0 1,464 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 28,281,899 169,688 SH   DFND 15 0 169,688 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 285,339 1,712 SH   DFND 10 0 1,712 0
ON24 INC COM 68339B104 BBG0017YP1P8 36,344 5,626 SH   DFND 3,15 0 5,626 0
ON24 INC COM 68339B104 BBG0017YP1P8 23,721 3,672 SH   DFND 1,15 0 2,632 1,040
ON24 INC COM 68339B104 BBG0017YP1P8 1,092 169 SH   DFND 1,20 0 169 0
ON24 INC COM 68339B104 BBG0017YP1P8 362,955 56,185 SH   DFND 15 0 56,185 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 4,903,757 1,446,536 SH   DFND 15 0 1,446,536 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 258,482 161,551 SH   DFND 3,15 0 161,551 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 119,053 74,408 SH   DFND 1,15 0 54,569 19,839
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 9,774 6,109 SH   DFND 1,20 0 6,109 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 28,350 17,719 SH   DFND 1,13 0 17,719 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 550,616 344,135 SH   DFND 15 0 344,135 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 39,986,622 1,411,957 SH   DFND 2 0 1,411,957 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 540,657 19,091 SH   DFND 2,15 0 19,091 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 116,820 4,125 SH   DFND 3,15 0 4,125 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 162,868 5,751 SH   DFND 1 0 5,751 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 25,570,411 902,910 SH   DFND 1,2 0 902,910 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 90,511 3,196 SH   DFND 1,15 0 3,196 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 4,560 161 SH   DFND 1,20 0 161 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 13,509 477 SH   DFND 1,5 0 477 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 976,757 34,490 SH   DFND 1,13 0 29,691 4,799
OPEN TEXT CORP COM 683715106 BBG000JXM895 22,726,715 802,497 SH   DFND 15 0 802,497 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 59,245 2,092 SH   DFND 5 0 442 1,650
OPEN TEXT CORP COM 683715106 BBG000JXM895 113,280 4,000 SH   DFND 11 0 4,000 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 121,328 20,323 SH   DFND 3,15 0 20,323 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 90,434 15,148 SH   DFND 1,15 0 11,538 3,610
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 17,940 3,005 SH   DFND 1,13 0 3,005 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 709,487 118,842 SH   DFND 15 0 118,842 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 109,600 74,558 SH   DFND 3,15 0 74,558 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 58,150 39,558 SH   DFND 1,15 0 28,448 11,110
OPKO HEALTH INC COM 68375N103 BBG000N49069 15,447 10,508 SH   DFND 1,13 0 10,508 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 2,101,902 1,429,865 SH   DFND 15 0 1,429,865 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 639,727 164,878 SH   DFND 15 0 164,878 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 276,356 4,312 SH   DFND 15 0 4,312 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 76,814 10,028 SH   DFND 3,15 0 10,028 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 18,193 2,375 SH   DFND 1,15 0 2,045 330
OPPFI INC COM CL A 68386H103 BBG00XV5D453 904 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 508,585 3,052 SH   DFND 2,15 0 3,052 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 187,970 1,128 SH   DFND 14 0 1,128 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 98,360,593 590,258 SH   DFND 3,15 0 590,258 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 302,966,286 1,818,089 SH   DFND 1 0 1,769,684 48,405
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,958,706 29,757 SH   DFND 1,2 0 29,757 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,483,096 8,900 SH   DFND 1,4 0 8,900 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 115,981 696 SH   DFND 1,16 0 696 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,232,136 7,394 SH   DFND 1,3 0 7,394 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 74,800,197 448,873 SH   DFND 1,15 0 115,595 333,278
ORACLE CORP COM 68389X105 BBG000BQLTW7 986,009 5,917 SH   DFND 1,5 0 5,377 540
ORACLE CORP COM 68389X105 BBG000BQLTW7 34,799,764 208,832 SH   DFND 1,13 0 177,942 30,890
ORACLE CORP COM 68389X105 BBG000BQLTW7 488,168,714 2,929,481 SH   DFND 15 0 2,929,481 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,856,370 11,140 SH   DFND 10 0 11,140 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 26,105,989 156,661 SH   DFND 5 0 55,468 101,193
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,627,073 9,764 SH   DFND 5,2 0 9,764 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,034,848 18,212 SH   DFND 5,4 0 18,212 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 361,942 2,172 SH   DFND 5,16 0 0 2,172
ORACLE CORP COM 68389X105 BBG000BQLTW7 165,973 996 SH   DFND 5,15 0 996 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 653,729 3,923 SH   DFND 5,11 0 3,923 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 724,051 4,345 SH   DFND 5,6 0 4,345 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,398,296 26,394 SH   DFND 11 0 26,394 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,913,200 17,482 SH   DFND 11,15 0 17,482 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 255 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 662,383 28,551 SH   DFND 14 0 28,551 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,514,426 65,277 SH   DFND 3,15 0 65,277 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,212,746 95,377 SH   DFND 1,15 0 16,956 78,421
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 14,732 635 SH   DFND 1,20 0 635 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 117,647 5,071 SH   DFND 1,13 0 5,071 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,251,341 140,144 SH   DFND 15 0 140,144 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 83,466 1,502 SH   DFND 3,15 0 1,502 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 33,842 609 SH   DFND 1,15 0 437 172
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 357,593 6,435 SH   DFND 15 0 6,435 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 48,800 13,518 SH   DFND 3,15 0 13,518 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 31,649 8,767 SH   DFND 1,15 0 6,304 2,463
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,689 468 SH   DFND 1,20 0 468 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 378,231 104,773 SH   DFND 15 0 104,773 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 44,649 5,739 SH   DFND 3,15 0 5,739 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 66,068 8,492 SH   DFND 1,15 0 6,696 1,796
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 2,062 265 SH   DFND 1,20 0 265 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 18,201,847 2,339,569 SH   DFND 15 0 2,339,569 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 42,179 13,181 SH   DFND 3,15 0 13,181 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 27,878 8,712 SH   DFND 1,15 0 6,284 2,428
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 318,893 99,654 SH   DFND 15 0 99,654 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 147,608 4,434 SH   DFND 3,15 0 4,434 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 116,448 3,498 SH   DFND 1,15 0 2,503 995
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 29,195 877 SH   DFND 1,13 0 877 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,595,889 47,939 SH   DFND 15 0 47,939 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 769,838 601,436 SH   DFND 15 0 601,436 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 44,228 24,037 SH   DFND 3,15 0 24,037 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 27,547 14,971 SH   DFND 1,15 0 10,577 4,394
BARK INC COM 68622E104 BBG00Y9ZTKK0 749,629 407,407 SH   DFND 15 0 407,407 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 95,129 11,788 SH   DFND 3,15 0 11,788 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 63,479 7,866 SH   DFND 1,15 0 5,736 2,130
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 7,586 940 SH   DFND 1,13 0 940 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 27,147 3,364 SH   DFND 15 0 3,364 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 328 22 SH   DFND 2,15 0 22 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 957,551 64,179 SH   DFND 14 0 64,179 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 913,760 61,244 SH   DFND 3,15 0 61,244 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,747,341 117,114 SH   DFND 1,15 0 36,941 80,173
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 18,710 1,254 SH   DFND 1,20 0 1,254 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 113,914 7,635 SH   DFND 1,13 0 7,635 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 26,607,313 1,783,332 SH   DFND 15 0 1,783,332 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 74,326 10,140 SH   DFND 3,15 0 10,140 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 5,026,914 685,800 SH   DFND 1 0 685,800 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 28,374 3,871 SH   DFND 1,15 0 2,810 1,061
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 4,156 567 SH   DFND 15 0 567 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 39,831 10,736 SH   DFND 3,15 0 10,736 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 25,113 6,769 SH   DFND 1,15 0 4,859 1,910
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 1,066,243 287,397 SH   DFND 15 0 287,397 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 271 4 SH   DFND 2,15 0 4 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 2,112,390 31,193 SH   DFND 3,15 0 31,193 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 2,009,591 29,675 SH   DFND 1,15 0 5,081 24,594
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 109,232 1,613 SH   DFND 1,13 0 1,613 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 11,063,146 163,366 SH   DFND 15 0 163,366 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 80,396 2,196 SH   DFND 3,15 0 2,196 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 72,561 1,982 SH   DFND 1,15 0 1,602 380
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 21,014 574 SH   DFND 1,13 0 574 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,332,714 36,403 SH   DFND 15 0 36,403 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 63,699 2,748 SH   DFND 3,15 0 2,748 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 45,502 1,963 SH   DFND 1,15 0 1,430 533
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 10,825 467 SH   DFND 1,13 0 467 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 259,268 11,185 SH   DFND 15 0 11,185 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 147,589 8,453 SH   DFND 3,15 0 8,453 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 73,524 4,211 SH   DFND 1,15 0 2,962 1,249
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 17,792 1,019 SH   DFND 1,13 0 1,019 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,070,193 61,294 SH   DFND 15 0 61,294 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 725,249 53,962 SH   DFND 3,15 0 53,962 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 388,349 28,895 SH   DFND 1,15 0 22,168 6,727
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 65,802 4,896 SH   DFND 1,13 0 4,896 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,697,109 126,273 SH   DFND 15 0 126,273 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 72,919 767 SH   DFND 14 0 767 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 2,147,441 22,588 SH   DFND 3,15 0 22,588 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 85,932,727 903,889 SH   DFND 1 0 903,889 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 3,842,444 40,417 SH   DFND 1,15 0 9,372 31,045
OSHKOSH CORP COM 688239201 BBG000CC53X1 16,036 169 SH   DFND 1,20 0 169 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 183,485 1,930 SH   DFND 1,13 0 1,930 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 26,030,261 273,801 SH   DFND 15 0 273,801 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 253 14 SH   DFND 2,15 0 14 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 23,400,893 1,292,867 SH   DFND 1 0 1,292,867 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 89,957 4,970 SH   DFND 1,13 0 4,970 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 320,080 17,684 SH   DFND 15 0 17,684 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 360,438 3,892 SH   DFND 2,15 0 3,892 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,960,862 139,951 SH   DFND 3,15 0 139,951 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 96,335,729 1,040,230 SH   DFND 1 0 1,040,230 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 8,242 89 SH   DFND 1,2 0 89 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 209,762 2,265 SH   DFND 1,4 0 2,265 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37,229 402 SH   DFND 1,16 0 402 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 10,821,756 116,853 SH   DFND 1,15 0 37,948 78,905
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 9,446 102 SH   DFND 1,5 0 102 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,613,089 49,812 SH   DFND 1,13 0 42,328 7,484
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 245,633,485 2,652,343 SH   DFND 15 0 2,652,343 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,225,323 13,231 SH   DFND 5 0 0 13,231
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 431,100 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 598,168 6,459 SH   DFND 11 0 6,459 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 186,331 2,012 SH   DFND 11,15 0 2,012 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,473,147 15,907 SH   DFND 6 0 15,907 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 342,101 4,633 SH   DFND 14 0 4,633 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 864,666 11,710 SH   DFND 3,15 0 11,710 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,211,936 16,413 SH   DFND 1,15 0 4,074 12,339
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,477 20 SH   DFND 1,20 0 20 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 82,405 1,116 SH   DFND 1,13 0 1,116 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 18,940,403 256,506 SH   DFND 15 0 256,506 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 69,853 946 SH   DFND 5 0 0 946
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 174,832 14,307 SH   DFND 3,15 0 14,307 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 66,807 5,467 SH   DFND 1,15 0 3,970 1,497
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 9,788 801 SH   DFND 15 0 801 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 53 3 SH   DFND 2,15 0 3 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 655,795 36,967 SH   DFND 14 0 36,967 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 741,461 41,796 SH   DFND 3,15 0 41,796 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 98,039,406 5,526,460 SH   DFND 1 0 3,339,582 2,186,878
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 1,259,363 70,990 SH   DFND 1,2 0 70,990 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 789,430 44,500 SH   DFND 1,3 0 44,500 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 1,960,093 110,490 SH   DFND 1,15 0 69,593 40,897
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 16,303 919 SH   DFND 1,20 0 919 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 14,252,866 803,431 SH   DFND 1,6 0 803,431 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 71,599 4,036 SH   DFND 1,13 0 4,036 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 11,253,990 634,385 SH   DFND 15 0 634,385 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69old 117,758 6,638 SH   DFND 11,15 0 6,638 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 101,103 91,084 SH   DFND 15 0 91,084 0
BEYOND INC COM 690370101 BBG000BF7BV7 41,550 8,428 SH   DFND 3,15 0 8,428 0
BEYOND INC COM 690370101 BBG000BF7BV7 26,449 5,365 SH   DFND 1,15 0 3,877 1,488
BEYOND INC COM 690370101 BBG000BF7BV7 6,798 1,379 SH   DFND 1,13 0 1,379 0
BEYOND INC COM 690370101 BBG000BF7BV7 3,199,269 648,939 SH   DFND 15 0 648,939 0
BEYOND INC COM 690370101 BBG000BF7BV7 652,407 132,334 SH   DFND 11,15 0 132,334 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 16,352 17,513 SH   DFND 3,15 0 17,513 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 8,086 8,660 SH   DFND 1,15 0 6,649 2,011
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 965 1,034 SH   DFND 15 0 1,034 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 972 24 SH   DFND 2,15 0 24 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,205,969 29,777 SH   DFND 14 0 29,777 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,572,789 88,217 SH   DFND 3,15 0 88,217 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 227,205 5,610 SH   DFND 1 0 5,610 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 6,613,407 163,294 SH   DFND 1,15 0 39,438 123,856
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 26,366 651 SH   DFND 1,20 0 651 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 470,529 11,618 SH   DFND 1,5 0 10,489 1,129
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,276,358 31,515 SH   DFND 1,13 0 26,612 4,903
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 27,794,826 686,292 SH   DFND 15 0 686,292 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 8,787,974 216,987 SH   DFND 5 0 127,689 89,298
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 239,963 5,925 SH   DFND 5,2 0 5,925 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 179,739 4,438 SH   DFND 5,16 0 0 4,438
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 144,788 3,575 SH   DFND 5,11 0 3,575 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 359,114 8,867 SH   DFND 5,6 0 8,867 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 157,950 3,900 SH   DFND 11 0 3,900 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 65 5 SH   DFND 2,15 0 5 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 275,699 21,094 SH   DFND 3,15 0 21,094 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 373,867 28,605 SH   DFND 1,15 0 6,881 21,724
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 26,885 2,057 SH   DFND 1,13 0 2,057 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 17,983,222 1,375,916 SH   DFND 15 0 1,375,916 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 54,345 4,158 SH   DFND 5 0 0 4,158
OWENS CORNING NEW COM 690742101 BBG000M44VW8 3,406 20 SH   DFND 2,15 0 20 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 369,594 2,170 SH   DFND 14 0 2,170 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 4,813,754 28,263 SH   DFND 3,15 0 28,263 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 371,979 2,184 SH   DFND 1 0 2,184 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 94,357 554 SH   DFND 1,2 0 554 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 13,966 82 SH   DFND 1,16 0 82 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 9,246,332 54,288 SH   DFND 1,15 0 13,110 41,178
OWENS CORNING NEW COM 690742101 BBG000M44VW8 36,108 212 SH   DFND 1,20 0 212 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 151,585 890 SH   DFND 1,5 0 721 169
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,829,748 10,743 SH   DFND 1,13 0 9,118 1,625
OWENS CORNING NEW COM 690742101 BBG000M44VW8 34,941,829 205,154 SH   DFND 15 0 205,154 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 18,039,954 105,918 SH   DFND 5 0 63,524 42,394
OWENS CORNING NEW COM 690742101 BBG000M44VW8 223,971 1,315 SH   DFND 5,2 0 1,315 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 158,909 933 SH   DFND 5,16 0 0 933
OWENS CORNING NEW COM 690742101 BBG000M44VW8 9,564,831 56,158 SH   DFND 5,15 0 56,158 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 237,085 1,392 SH   DFND 5,11 0 1,392 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 752,644 4,419 SH   DFND 5,6 0 4,419 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 238,448 1,400 SH   DFND 11 0 1,400 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 56,206 330 SH   DFND 11,15 0 330 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 846,644 55,995 SH   DFND 14 0 55,995 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 28,259 1,869 SH   DFND 1,15 0 1,869 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 2,847,761 188,344 SH   DFND 15 0 188,344 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 158 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 339,463 4,309 SH   DFND 3,15 0 4,309 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 27,042,259 343,263 SH   DFND 1 0 343,263 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 413,989 5,255 SH   DFND 1,2 0 5,255 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 463,463 5,883 SH   DFND 1,15 0 1,553 4,330
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 709 9 SH   DFND 1,20 0 9 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 34,742 441 SH   DFND 1,13 0 441 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 3,977,681 50,491 SH   DFND 15 0 50,491 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 53 2 SH   DFND 2,15 0 2 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 975,606 36,746 SH   DFND 3,15 0 36,746 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,448,568 54,560 SH   DFND 1,15 0 8,907 45,653
PBF ENERGY INC CL A 69318G106 BBG002832GV8 73,782 2,779 SH   DFND 1,13 0 2,779 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 24,301,985 915,329 SH   DFND 15 0 915,329 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 69 1 SH   DFND 2,15 0 1 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 150,247 2,169 SH   DFND 3,15 0 2,169 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 317,257 4,580 SH   DFND 1,15 0 984 3,596
PC CONNECTION INC COM 69318J100 BBG000BX74M4 3,464 50 SH   DFND 1,20 0 50 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 26,946 389 SH   DFND 1,13 0 389 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 18,097,896 261,266 SH   DFND 15 0 261,266 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 27 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 232,780 8,596 SH   DFND 3,15 0 8,596 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 342,833 12,660 SH   DFND 1,15 0 3,514 9,146
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 24,859 918 SH   DFND 1,13 0 918 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 1,789,203 66,071 SH   DFND 15 0 66,071 0
PG&E CORP COM 69331C108 BBG000BQWPC5 323,849 16,048 SH   DFND 14 0 16,048 0
PG&E CORP COM 69331C108 BBG000BQWPC5 14,371,591 712,170 SH   DFND 3,15 0 712,170 0
PG&E CORP COM 69331C108 BBG000BQWPC5 20,672,299 1,024,395 SH   DFND 1 0 1,024,395 0
PG&E CORP COM 69331C108 BBG000BQWPC5 245,490 12,165 SH   DFND 1,4 0 12,165 0
PG&E CORP COM 69331C108 BBG000BQWPC5 885,155 43,863 SH   DFND 1,3 0 43,863 0
PG&E CORP COM 69331C108 BBG000BQWPC5 12,274,142 608,233 SH   DFND 1,15 0 194,088 414,145
PG&E CORP COM 69331C108 BBG000BQWPC5 2,998,122 148,569 SH   DFND 1,6 0 148,569 0
PG&E CORP COM 69331C108 BBG000BQWPC5 10,139,925 502,474 SH   DFND 1,13 0 465,256 37,218
PG&E CORP COM 69331C108 BBG000BQWPC5 279,440,270 13,847,387 SH   DFND 15 0 13,847,387 0
PG&E CORP COM 69331C108 BBG000BQWPC5 637,688 31,600 SH   DFND 11 0 31,600 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 4,132,570 83,000 SH   DFND 1 0 83,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 8,676,000 8,000,000 PRN   DFND 1 0 8,000,000 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 316 2 SH   DFND 2,15 0 2 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,279,681 8,109 SH   DFND 3,15 0 8,109 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,506,454 9,546 SH   DFND 1,15 0 2,618 6,928
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 631 4 SH   DFND 1,20 0 4 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 105,575 669 SH   DFND 1,13 0 669 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 42,546,365 269,605 SH   DFND 15 0 269,605 0
PLDT INC SPONSORED ADR 69344D408 BBG000BB8KT8 1,462 66 SH   DFND 1,20 0 66 0
PLDT INC SPONSORED ADR 69344D408 BBG000BB8KT8 34,040,497 1,536,817 SH   DFND 15 0 1,536,817 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 582,111 42,552 SH   DFND 14 0 42,552 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH67 4,763,472 348,207 SH   DFND 15 0 348,207 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDXT4 633,494 51,420 SH   DFND 14 0 51,420 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDXT4 4,920,608 399,400 SH   DFND 15 0 399,400 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 741,315 3,844 SH   DFND 2,15 0 3,844 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,611,888 18,729 SH   DFND 14 0 18,729 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 28,672,938 148,680 SH   DFND 3,15 0 148,680 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 588,271,570 3,050,410 SH   DFND 1 0 3,013,034 37,376
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 80,418 417 SH   DFND 1,2 0 417 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 431,984 2,240 SH   DFND 1,4 0 2,240 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,804,039 14,540 SH   DFND 1,3 0 14,540 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17,283,217 89,620 SH   DFND 1,15 0 13,520 76,100
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 362,365 1,879 SH   DFND 1,5 0 1,628 251
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,514,062 49,334 SH   DFND 1,13 0 41,893 7,441
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 349,508,419 1,812,333 SH   DFND 15 0 1,812,333 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 829,299 4,300 SH   DFND 20 0 4,300 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 8,210,203 42,573 SH   DFND 5 0 7,466 35,107
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 309,139 1,603 SH   DFND 5,2 0 1,603 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,409,734 7,310 SH   DFND 5,4 0 7,310 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 141,552 734 SH   DFND 5,16 0 0 734
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 6,444,276 33,416 SH   DFND 5,15 0 33,416 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 241,255 1,251 SH   DFND 5,11 0 1,251 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 302,967 1,571 SH   DFND 5,6 0 1,571 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,210,327 6,276 SH   DFND 11 0 6,276 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,521,615 30,946 SH   DFND 3,15 0 30,946 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 2,421,623 49,250 SH   DFND 1,15 0 7,873 41,377
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 6,048 123 SH   DFND 1,20 0 123 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 640,833 13,033 SH   DFND 1,13 0 13,033 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 15,177,746 308,679 SH   DFND 15 0 308,679 0
PPG INDS INC COM 693506107 BBG000BRJ809 340,552 2,851 SH   DFND 2,15 0 2,851 0
PPG INDS INC COM 693506107 BBG000BRJ809 290,025 2,428 SH   DFND 14 0 2,428 0
PPG INDS INC COM 693506107 BBG000BRJ809 9,669,239 80,948 SH   DFND 3,15 0 80,948 0
PPG INDS INC COM 693506107 BBG000BRJ809 283,676,654 2,374,857 SH   DFND 1 0 2,348,334 26,523
PPG INDS INC COM 693506107 BBG000BRJ809 5,853 49 SH   DFND 1,2 0 49 0
PPG INDS INC COM 693506107 BBG000BRJ809 158,749 1,329 SH   DFND 1,4 0 1,329 0
PPG INDS INC COM 693506107 BBG000BRJ809 894,322 7,487 SH   DFND 1,3 0 7,487 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,910,337 66,223 SH   DFND 1,15 0 21,541 44,682
PPG INDS INC COM 693506107 BBG000BRJ809 34,879 292 SH   DFND 1,5 0 292 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,414,956 28,589 SH   DFND 1,13 0 24,262 4,327
PPG INDS INC COM 693506107 BBG000BRJ809 256,796,477 2,149,824 SH   DFND 15 0 2,149,824 0
PPG INDS INC COM 693506107 BBG000BRJ809 986,776 8,261 SH   DFND 5 0 0 8,261
PPG INDS INC COM 693506107 BBG000BRJ809 417,119 3,492 SH   DFND 11 0 3,492 0
PPL CORP COM 69351T106 BBG000BRJL00 4,182,341 128,846 SH   DFND 14 0 128,846 0
PPL CORP COM 69351T106 BBG000BRJL00 8,306,709 255,906 SH   DFND 3,15 0 255,906 0
PPL CORP COM 69351T106 BBG000BRJL00 592,210,117 18,244,304 SH   DFND 1 0 18,067,443 176,861
PPL CORP COM 69351T106 BBG000BRJL00 136,851 4,216 SH   DFND 1,4 0 4,216 0
PPL CORP COM 69351T106 BBG000BRJL00 27,299 841 SH   DFND 1,16 0 841 0
PPL CORP COM 69351T106 BBG000BRJL00 2,621,405 80,758 SH   DFND 1,3 0 80,758 0
PPL CORP COM 69351T106 BBG000BRJL00 7,135,162 219,814 SH   DFND 1,15 0 73,037 146,777
PPL CORP COM 69351T106 BBG000BRJL00 257,116 7,921 SH   DFND 1,5 0 7,420 501
PPL CORP COM 69351T106 BBG000BRJL00 1,967,855 60,624 SH   DFND 1,6 0 60,624 0
PPL CORP COM 69351T106 BBG000BRJL00 5,793,753 178,489 SH   DFND 1,13 0 165,003 13,486
PPL CORP COM 69351T106 BBG000BRJL00 265,089,394 8,166,648 SH   DFND 15 0 8,166,648 0
PPL CORP COM 69351T106 BBG000BRJL00 2,452,872 75,566 SH   DFND 5 0 14,481 61,085
PPL CORP COM 69351T106 BBG000BRJL00 99,133 3,054 SH   DFND 5,2 0 3,054 0
PPL CORP COM 69351T106 BBG000BRJL00 27,688 853 SH   DFND 5,3 0 853 0
PPL CORP COM 69351T106 BBG000BRJL00 168,305 5,185 SH   DFND 5,11 0 5,185 0
PPL CORP COM 69351T106 BBG000BRJL00 90,369 2,784 SH   DFND 5,6 0 2,784 0
PPL CORP COM 69351T106 BBG000BRJL00 364,364 11,225 SH   DFND 11 0 11,225 0
PPL CORP COM 69351T106 BBG000BRJL00 42,101 1,297 SH   DFND 11,15 0 1,297 0
PPL CORP COM 69351T106 BBG000BRJL00 559,448 17,235 SH   DFND 6 0 17,235 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 71,685,390 68,730,000 PRN   DFND 1 0 66,396,000 2,334,000
PRA GROUP INC COM 69354N106 BBG000BNTW77 63 3 SH   DFND 2,15 0 3 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 229,623 10,992 SH   DFND 3,15 0 10,992 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 310,593 14,868 SH   DFND 1,15 0 3,309 11,559
PRA GROUP INC COM 69354N106 BBG000BNTW77 23,480 1,124 SH   DFND 1,13 0 1,124 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 16,133,765 772,320 SH   DFND 15 0 772,320 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGW9 801,003 49,690 SH   DFND 14 0 49,690 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGW9 4,942,521 306,608 SH   DFND 15 0 306,608 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DTD3 11,970,317 880,818 SH   DFND 15 0 880,818 0
PVH CORPORATION COM 693656100 BBG000BRRG02 846 8 SH   DFND 2,15 0 8 0
PVH CORPORATION COM 693656100 BBG000BRRG02 439,497 4,156 SH   DFND 14 0 4,156 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,737,473 16,430 SH   DFND 3,15 0 16,430 0
PVH CORPORATION COM 693656100 BBG000BRRG02 113,470 1,073 SH   DFND 1 0 1,073 0
PVH CORPORATION COM 693656100 BBG000BRRG02 3,663,709 34,645 SH   DFND 1,15 0 8,041 26,604
PVH CORPORATION COM 693656100 BBG000BRRG02 13,869 131 SH   DFND 1,20 0 131 0
PVH CORPORATION COM 693656100 BBG000BRRG02 175,228 1,657 SH   DFND 1,13 0 1,657 0
PVH CORPORATION COM 693656100 BBG000BRRG02 24,777,437 234,302 SH   DFND 15 0 234,302 0
PVH CORPORATION COM 693656100 BBG000BRRG02 111,778 1,057 SH   DFND 5 0 0 1,057
PVH CORPORATION COM 693656100 BBG000BRRG02 54,356 514 SH   DFND 5,15 0 514 0
PVH CORPORATION COM 693656100 BBG000BRRG02 22,842 216 SH   DFND 11,15 0 216 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,181,449 26,173 SH   DFND 3,15 0 26,173 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 481,283 10,662 SH   DFND 1,15 0 8,133 2,529
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 92,447 2,048 SH   DFND 1,13 0 2,048 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 3,273,011 72,508 SH   DFND 15 0 72,508 0
PTC INC COM 69370C100 BBG000C2VBB0 79,064 430 SH   DFND 2,15 0 430 0
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PTC INC COM 69370C100 BBG000C2VBB0 62,217,747 338,379 SH   DFND 1 0 338,379 0
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PTC INC COM 69370C100 BBG000C2VBB0 5,808,821 31,592 SH   DFND 1,15 0 7,403 24,189
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PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,643,463 9,032 SH   DFND 2,15 0 9,032 0
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PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 526,047,056 827,079 SH   DFND 15 0 827,079 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 6,457,613 10,153 SH   DFND 5 0 1,277 8,876
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 205,438 323 SH   DFND 5,2 0 323 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,462,869 2,300 SH   DFND 5,4 0 2,300 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 120,846 190 SH   DFND 5,16 0 0 190
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 263,316 414 SH   DFND 5,11 0 414 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 173,000 272 SH   DFND 5,6 0 272 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,297,501 2,040 SH   DFND 11 0 2,040 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 54,699 86 SH   DFND 11,15 0 86 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 550,166 865 SH   DFND 6 0 865 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 25,461 276 SH   DFND 14 0 276 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,461,332 15,841 SH   DFND 3,15 0 15,841 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 129,145,343 1,399,950 SH   DFND 1 0 1,382,730 17,220
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 8,173,996 88,607 SH   DFND 1,2 0 88,607 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 621,304 6,735 SH   DFND 1,3 0 6,735 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,663,719 28,875 SH   DFND 1,15 0 6,624 22,251
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 130,903 1,419 SH   DFND 1,13 0 1,419 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 47,479,876 514,687 SH   DFND 15 0 514,687 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 83 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 768,905 9,255 SH   DFND 3,15 0 9,255 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 19,994,531 240,666 SH   DFND 1 0 240,666 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,126,440 13,559 SH   DFND 1,15 0 3,687 9,872
PATRICK INDS INC COM 703343103 BBG000BQSBB2 2,326 28 SH   DFND 1,20 0 28 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 506,456 6,096 SH   DFND 1,11 0 5,614 482
PATRICK INDS INC COM 703343103 BBG000BQSBB2 629,913 7,582 SH   DFND 1,6 0 7,582 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 78,511 945 SH   DFND 1,13 0 945 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 28,198,764 339,417 SH   DFND 15 0 339,417 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,304,110 75,880 SH   DFND 6 0 75,880 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,305,270 15,711 SH   DFND 6,2 0 15,711 0
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PATTERSON COS INC COM 703395103 BBG000BQY289 1,115,034 36,132 SH   DFND 14 0 36,132 0
PATTERSON COS INC COM 703395103 BBG000BQY289 762,119 24,696 SH   DFND 3,15 0 24,696 0
PATTERSON COS INC COM 703395103 BBG000BQY289 940,397 30,473 SH   DFND 1,15 0 7,394 23,079
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PATTERSON COS INC COM 703395103 BBG000BQY289 76,625 2,483 SH   DFND 1,13 0 2,483 0
PATTERSON COS INC COM 703395103 BBG000BQY289 18,594,755 602,552 SH   DFND 15 0 602,552 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 231 28 SH   DFND 2,15 0 28 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 138,066 16,715 SH   DFND 14 0 16,715 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,074,874 130,130 SH   DFND 3,15 0 130,130 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 30,660,385 3,711,911 SH   DFND 1 0 3,711,911 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,152,716 139,554 SH   DFND 1,15 0 34,520 105,034
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PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 18,148,376 2,197,140 SH   DFND 15 0 2,197,140 0
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PAYCHEX INC COM 704326107 BBG000BQSQ38 15,453,786 110,211 SH   DFND 3,15 0 110,211 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 19,503,923 139,095 SH   DFND 1 0 139,095 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 10,376 74 SH   DFND 1,2 0 74 0
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PAYCHEX INC COM 704326107 BBG000BQSQ38 48,937 349 SH   DFND 1,5 0 349 0
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PAYCHEX INC COM 704326107 BBG000BQSQ38 511,366,495 3,646,887 SH   DFND 15 0 3,646,887 0
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PAYCHEX INC COM 704326107 BBG000BQSQ38 712,738 5,083 SH   DFND 11 0 5,083 0
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PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,934,555 14,317 SH   DFND 14 0 14,317 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,320,973 21,081 SH   DFND 3,15 0 21,081 0
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PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 10,453 51 SH   DFND 1,2 0 51 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,721,387 13,277 SH   DFND 1,15 0 3,291 9,986
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PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,314,063 6,411 SH   DFND 1,13 0 5,411 1,000
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PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 143,479 700 SH   DFND 11 0 700 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 297,120 16,000 SH   DFND 3,15 0 16,000 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 49,377,797 2,659,009 SH   DFND 1 0 2,409,408 249,601
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 990,115 53,318 SH   DFND 1,2 0 53,318 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 272,960 14,699 SH   DFND 1,15 0 10,949 3,750
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 49,099 2,644 SH   DFND 1,13 0 2,644 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 995,556 53,611 SH   DFND 15 0 53,611 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 8,976 45 SH   DFND 2,15 0 45 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 287,237 1,440 SH   DFND 14 0 1,440 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,027,356 15,177 SH   DFND 3,15 0 15,177 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 173,119,215 867,896 SH   DFND 1 0 867,896 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5,580,772 27,978 SH   DFND 1,15 0 6,689 21,289
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 399 2 SH   DFND 1,20 0 2 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 263,300 1,320 SH   DFND 1,13 0 1,320 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 82,105,044 411,616 SH   DFND 15 0 411,616 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,344,228 6,739 SH   DFND 6 0 6,739 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 13,977,663 427,844 SH   DFND 1 0 427,844 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 18,393 563 SH   DFND 1,13 0 563 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 4,934,869 151,052 SH   DFND 15 0 151,052 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,921,997 22,519 SH   DFND 2,15 0 22,519 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 179,747 2,106 SH   DFND 14 0 2,106 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 31,988,241 374,789 SH   DFND 3,15 0 374,789 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 21,297,044 249,526 SH   DFND 1 0 249,526 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 57,526 674 SH   DFND 1,2 0 674 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 489,653 5,737 SH   DFND 1,4 0 5,737 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 80,826 947 SH   DFND 1,16 0 947 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 21,121,052 247,464 SH   DFND 1,15 0 50,211 197,253
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 108,053 1,266 SH   DFND 1,5 0 801 465
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,410,225 121,971 SH   DFND 1,13 0 103,930 18,041
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 596,114,187 6,984,349 SH   DFND 15 0 6,984,349 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,609,944 18,863 SH   DFND 20 0 18,863 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,652,015 101,371 SH   DFND 5 0 16,977 84,394
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 264,585 3,100 SH   DFND 5,2 0 3,100 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,621,821 19,002 SH   DFND 5,4 0 19,002 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 129,476 1,517 SH   DFND 5,16 0 0 1,517
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,262,162 38,221 SH   DFND 5,15 0 38,221 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 215,936 2,530 SH   DFND 5,11 0 2,530 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 223,276 2,616 SH   DFND 5,6 0 2,616 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,358,089 15,912 SH   DFND 11 0 15,912 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,926,277 69,435 SH   DFND 11,15 0 69,435 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 28,998 9,602 SH   DFND 3,15 0 9,602 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 14,061 4,656 SH   DFND 1,15 0 3,555 1,101
PAYSIGN INC COM 70451A104 BBG000BR52Q9 1,712 567 SH   DFND 15 0 567 0
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PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 979,161 97,526 SH   DFND 3,15 0 97,526 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,061,489 105,726 SH   DFND 1,15 0 30,268 75,458
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 90,942 9,058 SH   DFND 1,13 0 9,058 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 7,687,508 765,688 SH   DFND 15 0 765,688 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 133,070 13,254 SH   DFND 5 0 0 13,254
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 908,084 43,366 SH   DFND 3,15 0 43,366 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 986,421 47,107 SH   DFND 1,15 0 11,066 36,041
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 74,253 3,546 SH   DFND 1,13 0 3,546 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 14,540,883 694,407 SH   DFND 15 0 694,407 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 107,816 3,364 SH   DFND 3,15 0 3,364 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 66,247 2,067 SH   DFND 1,15 0 1,449 618
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 14,262 445 SH   DFND 1,13 0 445 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,336,645 41,705 SH   DFND 15 0 41,705 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 21,939 1,361 SH   DFND 1,20 0 1,361 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 12,202,195 756,960 SH   DFND 15 0 756,960 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 122 9 SH   DFND 2,15 0 9 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 500,144 36,911 SH   DFND 3,15 0 36,911 0
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PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 612,582 45,209 SH   DFND 1,15 0 10,268 34,941
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PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 79,403 5,860 SH   DFND 11,15 0 5,860 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,438,635 15,436 SH   DFND 3,15 0 15,436 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 205,467,136 2,204,583 SH   DFND 1 0 2,163,625 40,958
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 912,708 9,793 SH   DFND 1,15 0 6,886 2,907
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,780 62 SH   DFND 1,20 0 62 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 918,952 9,860 SH   DFND 1,11 0 9,860 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,216,074 13,048 SH   DFND 1,6 0 13,048 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 117,898 1,265 SH   DFND 1,13 0 1,265 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,860,179 19,959 SH   DFND 15 0 19,959 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 6,978,070 74,872 SH   DFND 6 0 74,872 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,431,925 15,364 SH   DFND 6,2 0 15,364 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,024,390 117,746 SH   DFND 3,15 0 117,746 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 437,741 50,315 SH   DFND 1,15 0 38,758 11,557
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PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 10,264,634 1,179,843 SH   DFND 15 0 1,179,843 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 22,640,558 612,735 SH   DFND 2,15 0 612,735 0
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PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 4,796,701 129,816 SH   DFND 1,13 0 119,293 10,523
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PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 1,239,820 33,554 SH   DFND 5 0 0 33,554
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PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 59 3 SH   DFND 2,15 0 3 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 897,172 45,266 SH   DFND 3,15 0 45,266 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 59,977,183 3,026,094 SH   DFND 1 0 3,026,094 0
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PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 80,469 4,060 SH   DFND 1,13 0 4,060 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 14,631,203 738,204 SH   DFND 15 0 738,204 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 129,497 4,883 SH   DFND 3,15 0 4,883 0
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PENNANT GROUP INC COM 70805E109 BBG00P33SY72 897,490 33,842 SH   DFND 15 0 33,842 0
PENNANTPARK INVT CORP COM 708062104 BBG000QVWX13 13,003,404 1,836,639 SH   DFND 15 0 1,836,639 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 10,533,339 963,709 SH   DFND 15 0 963,709 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 76 6 SH   DFND 2,15 0 6 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 780,145 7,638 SH   DFND 3,15 0 7,638 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 117,065,514 1,146,128 SH   DFND 1 0 1,056,104 90,024
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PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 368,419 3,607 SH   DFND 1,15 0 2,711 896
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 92,947 910 SH   DFND 1,13 0 910 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,188,910 11,640 SH   DFND 15 0 11,640 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 305 2 SH   DFND 2,15 0 2 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,103,056 7,236 SH   DFND 3,15 0 7,236 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 1,785,835 11,715 SH   DFND 1,15 0 2,642 9,073
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 90,702 595 SH   DFND 1,13 0 595 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 29,997,601 196,783 SH   DFND 15 0 196,783 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 237 1 SH   DFND 2,15 0 1 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,032,145 12,768 SH   DFND 3,15 0 12,768 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,814,935 24,486 SH   DFND 1,15 0 5,772 18,714
PENUMBRA INC COM 70975L107 BBG001BP92V1 4,037 17 SH   DFND 1,20 0 17 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 259,803 1,094 SH   DFND 1,13 0 1,094 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 2,649,802 11,158 SH   DFND 15 0 11,158 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 534,610 16,870 SH   DFND 3,15 0 16,870 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 133,478 4,212 SH   DFND 1,15 0 3,021 1,191
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 33,370 1,053 SH   DFND 1,13 0 1,053 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,980,530 62,497 SH   DFND 15 0 62,497 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 69,349 1,355 SH   DFND 3,15 0 1,355 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 55,786 1,090 SH   DFND 1,15 0 846 244
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 393,728 7,693 SH   DFND 15 0 7,693 0
PEPSICO INC COM 713448108 BBG000DH7JK6 4,580,351 30,122 SH   DFND 2,15 0 30,122 0
PEPSICO INC COM 713448108 BBG000DH7JK6 28,238,606 185,707 SH   DFND 14 0 185,707 0
PEPSICO INC COM 713448108 BBG000DH7JK6 78,557,085 516,619 SH   DFND 3,15 0 516,619 0
PEPSICO INC COM 713448108 BBG000DH7JK6 31,899,451 209,782 SH   DFND 1 0 209,782 0
PEPSICO INC COM 713448108 BBG000DH7JK6 33,605 221 SH   DFND 1,2 0 221 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,182,723 7,778 SH   DFND 1,4 0 7,778 0
PEPSICO INC COM 713448108 BBG000DH7JK6 66,450 437 SH   DFND 1,16 0 437 0
PEPSICO INC COM 713448108 BBG000DH7JK6 58,893,598 387,305 SH   DFND 1,15 0 105,766 281,539
PEPSICO INC COM 713448108 BBG000DH7JK6 239,951 1,578 SH   DFND 1,5 0 1,578 0
PEPSICO INC COM 713448108 BBG000DH7JK6 25,814,466 169,765 SH   DFND 1,13 0 144,275 25,490
PEPSICO INC COM 713448108 BBG000DH7JK6 1,401,490,794 9,216,696 SH   DFND 15 0 9,216,696 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,360,500 22,100 SH   DFND 20 0 22,100 0
PEPSICO INC COM 713448108 BBG000DH7JK6 6,043,777 39,746 SH   DFND 5 0 0 39,746
PEPSICO INC COM 713448108 BBG000DH7JK6 290,739 1,912 SH   DFND 5,2 0 1,912 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,827,305 12,017 SH   DFND 5,4 0 12,017 0
PEPSICO INC COM 713448108 BBG000DH7JK6 53,829 354 SH   DFND 5,16 0 0 354
PEPSICO INC COM 713448108 BBG000DH7JK6 97,318 640 SH   DFND 5,3 0 640 0
PEPSICO INC COM 713448108 BBG000DH7JK6 299,558 1,970 SH   DFND 5,15 0 1,970 0
PEPSICO INC COM 713448108 BBG000DH7JK6 189,467 1,246 SH   DFND 5,11 0 1,246 0
PEPSICO INC COM 713448108 BBG000DH7JK6 151,604 997 SH   DFND 5,6 0 997 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,330,418 21,902 SH   DFND 11 0 21,902 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,120,682 7,370 SH   DFND 11,15 0 7,370 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 26 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 784,994 29,656 SH   DFND 14 0 29,656 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 597,216 22,562 SH   DFND 3,15 0 22,562 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 633,824 23,945 SH   DFND 1,15 0 5,662 18,283
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 48,943 1,849 SH   DFND 1,13 0 1,849 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 17,957,672 678,416 SH   DFND 15 0 678,416 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 262,121 10,995 SH   DFND 3,15 0 10,995 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 175,772 7,373 SH   DFND 1,15 0 5,936 1,437
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 35,903 1,506 SH   DFND 1,13 0 1,506 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 5,813,742 243,865 SH   DFND 15 0 243,865 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,339,018 15,837 SH   DFND 14 0 15,837 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,179,026 61,254 SH   DFND 3,15 0 61,254 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 65,444,321 774,031 SH   DFND 1 0 774,031 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,175,140 96,690 SH   DFND 1,15 0 22,101 74,589
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 930 11 SH   DFND 1,20 0 11 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 390,706 4,621 SH   DFND 1,13 0 4,621 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 64,818,651 766,631 SH   DFND 15 0 766,631 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 59,878 19,827 SH   DFND 3,15 0 19,827 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 28,421 9,411 SH   DFND 1,15 0 7,142 2,269
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 3,524 1,167 SH   DFND 15 0 1,167 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 588,928 46,082 SH   DFND 3,15 0 46,082 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 207,228 16,215 SH   DFND 1,15 0 11,619 4,596
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 52,283 4,091 SH   DFND 1,13 0 4,091 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 3,639,731 284,799 SH   DFND 15 0 284,799 0
REVVITY INC COM 714046109 BBG000FXW512 131,700 1,180 SH   DFND 2,15 0 1,180 0
REVVITY INC COM 714046109 BBG000FXW512 4,792,533 42,940 SH   DFND 3,15 0 42,940 0
REVVITY INC COM 714046109 BBG000FXW512 15,365,125 137,668 SH   DFND 1 0 137,668 0
REVVITY INC COM 714046109 BBG000FXW512 75,895 680 SH   DFND 1,4 0 680 0
REVVITY INC COM 714046109 BBG000FXW512 3,883,470 34,795 SH   DFND 1,15 0 11,245 23,550
REVVITY INC COM 714046109 BBG000FXW512 1,737,098 15,564 SH   DFND 1,13 0 13,224 2,340
REVVITY INC COM 714046109 BBG000FXW512 167,780,746 1,503,277 SH   DFND 15 0 1,503,277 0
REVVITY INC COM 714046109 BBG000FXW512 315,745 2,829 SH   DFND 20 0 2,829 0
REVVITY INC COM 714046109 BBG000FXW512 223,220 2,000 SH   DFND 11 0 2,000 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 47,440 3,299 SH   DFND 14 0 3,299 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 5,784,671 402,272 SH   DFND 1,15 0 95,156 307,116
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 46,634 3,243 SH   DFND 1,20 0 3,243 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 254,382 17,690 SH   DFND 1,13 0 17,690 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 31,305,102 2,176,989 SH   DFND 15 0 2,176,989 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,153,491 219,297 SH   DFND 6 0 219,297 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,122,603 78,067 SH   DFND 6,2 0 78,067 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 118,544 11,110 SH   DFND 3,15 0 11,110 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 57,490 5,388 SH   DFND 1,15 0 4,114 1,274
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 6,989 655 SH   DFND 15 0 655 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 82,018 14,190 SH   DFND 15 0 14,190 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 88,190 23,147 SH   DFND 3,15 0 23,147 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 228,600 60,000 SH   DFND 1 0 60,000 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 37,841 9,932 SH   DFND 1,15 0 7,122 2,810
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 3,059 803 SH   DFND 1,20 0 803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 10,687 2,805 SH   DFND 1,13 0 2,805 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 3,625,840 951,664 SH   DFND 15 0 951,664 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 717,279 148,813 SH   DFND 15 0 148,813 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7,024,163 593,257 SH   DFND 6 0 593,257 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,030,793 235,676 SH   DFND 14 0 235,676 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 116,434 9,054 SH   DFND 1,20 0 9,054 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,194,360 92,874 SH   DFND 5 0 0 92,874
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 16,962,173 1,318,987 SH   DFND 6 0 1,092,983 226,004
PFIZER INC COM 717081103 BBG000BR2B91 3,315,162 124,959 SH   DFND 2 0 124,959 0
PFIZER INC COM 717081103 BBG000BR2B91 3,675,440 138,539 SH   DFND 14 0 138,539 0
PFIZER INC COM 717081103 BBG000BR2B91 56,507,812 2,129,959 SH   DFND 3,15 0 2,129,959 0
PFIZER INC COM 717081103 BBG000BR2B91 129,414,613 4,878,048 SH   DFND 1 0 4,762,873 115,175
PFIZER INC COM 717081103 BBG000BR2B91 2,224,328 83,842 SH   DFND 1,2 0 83,842 0
PFIZER INC COM 717081103 BBG000BR2B91 850,897 32,073 SH   DFND 1,4 0 32,073 0
PFIZER INC COM 717081103 BBG000BR2B91 469,608 17,701 SH   DFND 1,3 0 17,701 0
PFIZER INC COM 717081103 BBG000BR2B91 34,965,903 1,317,976 SH   DFND 1,15 0 232,535 1,085,441
PFIZER INC COM 717081103 BBG000BR2B91 315,787 11,903 SH   DFND 1,5 0 10,305 1,598
PFIZER INC COM 717081103 BBG000BR2B91 18,726,147 705,848 SH   DFND 1,13 0 600,567 105,281
PFIZER INC COM 717081103 BBG000BR2B91 510,111,279 19,227,715 SH   DFND 15 0 19,227,715 0
PFIZER INC COM 717081103 BBG000BR2B91 453,026 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103 BBG000BR2B91 1,360,202 51,270 SH   DFND 20 0 51,270 0
PFIZER INC COM 717081103 BBG000BR2B91 13,735,138 517,721 SH   DFND 5 0 202,739 314,982
PFIZER INC COM 717081103 BBG000BR2B91 284,375 10,719 SH   DFND 5,2 0 10,719 0
PFIZER INC COM 717081103 BBG000BR2B91 1,741,960 65,660 SH   DFND 5,4 0 65,660 0
PFIZER INC COM 717081103 BBG000BR2B91 184,914 6,970 SH   DFND 5,16 0 0 6,970
PFIZER INC COM 717081103 BBG000BR2B91 89,273 3,365 SH   DFND 5,15 0 3,365 0
PFIZER INC COM 717081103 BBG000BR2B91 338,549 12,761 SH   DFND 5,11 0 12,761 0
PFIZER INC COM 717081103 BBG000BR2B91 367,043 13,835 SH   DFND 5,6 0 13,835 0
PFIZER INC COM 717081103 BBG000BR2B91 2,392,979 90,199 SH   DFND 11 0 90,199 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 33,146 4,082 SH   DFND 3,15 0 4,082 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 27,164,745 3,345,412 SH   DFND 1 0 3,345,412 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 2,423,552 298,467 SH   DFND 1,2 0 298,467 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 125,511 15,457 SH   DFND 1,3 0 15,457 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 33,097 4,076 SH   DFND 1,15 0 2,986 1,090
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 9,038 1,113 SH   DFND 1,13 0 1,113 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 22,565 2,779 SH   DFND 15 0 2,779 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 42 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 80,997 3,857 SH   DFND 3,15 0 3,857 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 165,606 7,886 SH   DFND 1,15 0 1,915 5,971
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,709 129 SH   DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 12,642 602 SH   DFND 1,13 0 602 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 3,845,142 183,102 SH   DFND 15 0 183,102 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 127,554 6,074 SH   DFND 5 0 0 6,074
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,685,226 38,930 SH   DFND 14 0 38,930 0
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PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,543,564 129,153 SH   DFND 1,13 0 129,153 0
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PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 426,159 3,541 SH   DFND 5,2 0 3,541 0
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PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,979,866 24,760 SH   DFND 11 0 24,760 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,163,785 9,670 SH   DFND 11,15 0 9,670 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 337 9 SH   DFND 2,15 0 9 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,580,849 42,201 SH   DFND 3,15 0 42,201 0
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PHILLIPS 66 COM 718546104 BBG00286S4N9 457,315 4,014 SH   DFND 2,15 0 4,014 0
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PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 136 3 SH   DFND 2,15 0 3 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 255,591 5,631 SH   DFND 14 0 5,631 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 599,874 13,216 SH   DFND 3,15 0 13,216 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 342,876 7,554 SH   DFND 1 0 7,554 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,133,842 24,980 SH   DFND 1,15 0 5,947 19,033
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 63,818 1,406 SH   DFND 1,13 0 1,406 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 48,474,024 1,067,945 SH   DFND 15 0 1,067,945 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 208,522 4,594 SH   DFND 5 0 0 4,594
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG000BHDXK0 5,297,572 394,752 SH   DFND 15 0 394,752 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG000FHN0Y2 5,637,935 1,160,069 SH   DFND 15 0 1,160,069 0
PIMCO INCOME STRATEGY FD COM 72201H108 BBG000PLGSM2 2,548,718 304,143 SH   DFND 15 0 304,143 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG000BMPCC1 4,765,817 639,707 SH   DFND 15 0 639,707 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 450,034 4,640 SH   DFND 2,15 0 4,640 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,001,578 82,499 SH   DFND 4 0 82,499 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 50,240,626 517,998 SH   DFND 1 0 517,998 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 223,271 2,302 SH   DFND 1,2 0 2,302 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 412,208 4,250 SH   DFND 1,4 0 4,250 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,585,462 26,657 SH   DFND 1,3 0 26,657 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 687,271 7,086 SH   DFND 1,15 0 7,086 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 370,308 3,818 SH   DFND 1,20 0 3,818 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,777,952 69,883 SH   DFND 1,13 0 69,883 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 277,492,173 2,861,039 SH   DFND 15 0 2,861,039 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,002,262 20,644 SH   DFND 5 0 0 20,644
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,511,071 25,890 SH   DFND 6 0 25,890 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,681,158 37,954 SH   DFND 6,4 0 37,954 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 572 5 SH   DFND 2,15 0 5 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 61,427 537 SH   DFND 14 0 537 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,002,051 26,244 SH   DFND 3,15 0 26,244 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 247,232,365 2,161,311 SH   DFND 1 0 2,161,311 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 5,424,603 47,422 SH   DFND 1,15 0 10,829 36,593
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 240,602 2,103 SH   DFND 1,20 0 2,103 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,353,462 11,832 SH   DFND 1,11 0 11,832 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,423,812 12,447 SH   DFND 1,6 0 12,447 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 261,953 2,290 SH   DFND 1,13 0 2,290 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 10,737,675 93,869 SH   DFND 15 0 93,869 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 10,937,629 95,617 SH   DFND 6 0 95,617 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,191,484 19,158 SH   DFND 6,2 0 19,158 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 798,279 9,417 SH   DFND 14 0 9,417 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 3,332,648 39,314 SH   DFND 3,15 0 39,314 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 15,401,437 181,685 SH   DFND 1 0 181,685 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 3,264,493 38,510 SH   DFND 1,15 0 16,582 21,928
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,415,489 16,698 SH   DFND 1,13 0 16,698 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 340,117,924 4,012,244 SH   DFND 15 0 4,012,244 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 11,953 141 SH   DFND 5,3 0 141 0
PINTEREST INC CL A 72352L106 BBG002583CV8 45,385 1,565 SH   DFND 14 0 1,565 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,872,819 202,511 SH   DFND 3,15 0 202,511 0
PINTEREST INC CL A 72352L106 BBG002583CV8 23,958,118 826,142 SH   DFND 1 0 826,142 0
PINTEREST INC CL A 72352L106 BBG002583CV8 96,106 3,314 SH   DFND 1,4 0 3,314 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,959,240 67,560 SH   DFND 1,15 0 27,768 39,792
PINTEREST INC CL A 72352L106 BBG002583CV8 31,697 1,093 SH   DFND 1,20 0 1,093 0
PINTEREST INC CL A 72352L106 BBG002583CV8 2,145,797 73,993 SH   DFND 1,13 0 63,303 10,690
PINTEREST INC CL A 72352L106 BBG002583CV8 15,214,067 524,623 SH   DFND 15 0 524,623 0
PINTEREST INC CL A 72352L106 BBG002583CV8 464,087 16,003 SH   DFND 5 0 0 16,003
PINTEREST INC CL A 72352L106 BBG002583CV8 526,350 18,150 SH   DFND 5,4 0 18,150 0
PINTEREST INC CL A 72352L106 BBG002583CV8 263,900 9,100 SH   DFND 11 0 9,100 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG000R571V4 483,458 40,971 SH   DFND 14 0 40,971 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG000DY3VB6 1,713,920 221,151 SH   DFND 14 0 221,151 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG000DY3VB6 2,775,027 358,068 SH   DFND 15 0 358,068 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG000QC6JH8 1,958,951 202,371 SH   DFND 14 0 202,371 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG000QC6JH8 1,395,082 144,120 SH   DFND 15 0 144,120 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZCT1 697,724 58,830 SH   DFND 14 0 58,830 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 600 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,790,102 5,968 SH   DFND 3,15 0 5,968 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 138,340,239 461,211 SH   DFND 1 0 451,166 10,045
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,996,467 6,656 SH   DFND 1,15 0 1,947 4,709
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 32,095 107 SH   DFND 1,20 0 107 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,198,300 3,995 SH   DFND 1,11 0 3,995 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,654,224 5,515 SH   DFND 1,6 0 5,515 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 157,174 524 SH   DFND 1,13 0 524 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 49,469,254 164,925 SH   DFND 15 0 164,925 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 12,090,085 40,307 SH   DFND 6 0 40,307 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,583,769 8,614 SH   DFND 6,2 0 8,614 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 109 15 SH   DFND 2,15 0 15 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 248,629 34,341 SH   DFND 3,15 0 34,341 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 448,496 61,947 SH   DFND 1,15 0 15,242 46,705
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2,114 292 SH   DFND 1,20 0 292 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 34,680 4,790 SH   DFND 1,13 0 4,790 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 14,475,685 1,999,404 SH   DFND 15 0 1,999,404 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 1,616,349 94,634 SH   DFND 14 0 94,634 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 472,767,261 27,679,582 SH   DFND 1 0 27,679,582 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 22,033 1,290 SH   DFND 1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 895,402 52,424 SH   DFND 15 0 52,424 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 53,487,289 2,910,081 SH   DFND 1 0 2,910,081 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 107,505 5,849 SH   DFND 1,13 0 5,849 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 300,789 16,365 SH   DFND 5 0 0 16,365
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 692 7 SH   DFND 2,15 0 7 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 995,127 10,065 SH   DFND 14 0 10,065 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,978,459 30,125 SH   DFND 3,15 0 30,125 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 29,922,017 302,640 SH   DFND 1 0 302,640 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 5,308,924 53,696 SH   DFND 1,15 0 12,662 41,034
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 593 6 SH   DFND 1,20 0 6 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 247,966 2,508 SH   DFND 1,13 0 2,508 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 8,273,936 83,685 SH   DFND 15 0 83,685 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 124,177 30,737 SH   DFND 3,15 0 30,737 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 95,441 23,624 SH   DFND 1,15 0 18,227 5,397
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 24,462 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 918,805 227,427 SH   DFND 15 0 227,427 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 125,481 10,883 SH   DFND 3,15 0 10,883 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 65,513 5,682 SH   DFND 1,15 0 4,437 1,245
PLAYAGS INC COM 72814N104 BBG00JKZKM07 882,725 76,559 SH   DFND 15 0 76,559 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 25,023 13,453 SH   DFND 3,15 0 13,453 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 19,193 10,319 SH   DFND 1,15 0 7,569 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 270,823 145,604 SH   DFND 15 0 145,604 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 130,993 18,875 SH   DFND 3,15 0 18,875 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 96,598 13,919 SH   DFND 1,15 0 10,066 3,853
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 285 41 SH   DFND 1,20 0 41 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 316,152 45,555 SH   DFND 15 0 45,555 0
PLEXUS CORP COM 729132100 BBG000BRBX66 313 2 SH   DFND 2,15 0 2 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,461,993 9,343 SH   DFND 3,15 0 9,343 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,648,047 10,532 SH   DFND 1,15 0 2,564 7,968
PLEXUS CORP COM 729132100 BBG000BRBX66 126,279 807 SH   DFND 1,13 0 807 0
PLEXUS CORP COM 729132100 BBG000BRBX66 16,581,090 105,963 SH   DFND 15 0 105,963 0
PLEXUS CORP COM 729132100 BBG000BRBX66 132,226 845 SH   DFND 5 0 0 845
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 218,741 16,609 SH   DFND 3,15 0 16,609 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 90,649 6,883 SH   DFND 1,15 0 4,978 1,905
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 18,991 1,442 SH   DFND 1,13 0 1,442 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 310,549 23,580 SH   DFND 15 0 23,580 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 544,762 255,757 SH   DFND 3,15 0 255,757 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 196,810 92,399 SH   DFND 1,15 0 66,955 25,444
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 47,224 22,171 SH   DFND 1,13 0 22,171 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 7,648,907 3,591,036 SH   DFND 15 0 3,591,036 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 192,026 10,788 SH   DFND 3,15 0 10,788 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,558,159 87,537 SH   DFND 1 0 0 87,537
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 86,846 4,879 SH   DFND 1,15 0 3,502 1,377
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,976 111 SH   DFND 1,20 0 111 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 21,823 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 804,471 45,195 SH   DFND 15 0 45,195 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 36,187 2,033 SH   DFND 11,15 0 2,033 0
POLARIS INC COM 731068102 BBG000D5S4M0 9,219 160 SH   DFND 2,15 0 160 0
POLARIS INC COM 731068102 BBG000D5S4M0 209,161 3,630 SH   DFND 14 0 3,630 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,823,154 31,641 SH   DFND 3,15 0 31,641 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,842,111 31,970 SH   DFND 1,15 0 7,437 24,533
POLARIS INC COM 731068102 BBG000D5S4M0 6,742 117 SH   DFND 1,20 0 117 0
POLARIS INC COM 731068102 BBG000D5S4M0 90,463 1,570 SH   DFND 1,13 0 1,570 0
POLARIS INC COM 731068102 BBG000D5S4M0 7,514,973 130,423 SH   DFND 15 0 130,423 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 12,830 12,219 SH   DFND 1,13 0 12,219 0
POOL CORP COM 73278L105 BBG000BCVG28 143,536 421 SH   DFND 2,15 0 421 0
POOL CORP COM 73278L105 BBG000BCVG28 4,424,378 12,977 SH   DFND 3,15 0 12,977 0
POOL CORP COM 73278L105 BBG000BCVG28 71,078,823 208,479 SH   DFND 1 0 208,479 0
POOL CORP COM 73278L105 BBG000BCVG28 851,327 2,497 SH   DFND 1,2 0 2,497 0
POOL CORP COM 73278L105 BBG000BCVG28 69,893 205 SH   DFND 1,4 0 205 0
POOL CORP COM 73278L105 BBG000BCVG28 4,719,632 13,843 SH   DFND 1,15 0 6,013 7,830
POOL CORP COM 73278L105 BBG000BCVG28 10,569 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105 BBG000BCVG28 1,600,713 4,695 SH   DFND 1,13 0 3,967 728
POOL CORP COM 73278L105 BBG000BCVG28 177,312,325 520,069 SH   DFND 15 0 520,069 0
POOL CORP COM 73278L105 BBG000BCVG28 204,564 600 SH   DFND 11 0 600 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 35,931 382 SH   DFND 14 0 382 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,131,306 22,659 SH   DFND 3,15 0 22,659 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 125,288 1,332 SH   DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,334,147 14,184 SH   DFND 1,15 0 10,330 3,854
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,926 63 SH   DFND 1,20 0 63 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 201,665 2,144 SH   DFND 1,13 0 2,144 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,704,739 60,650 SH   DFND 15 0 60,650 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 39,317 418 SH   DFND 5 0 0 418
PORCH GROUP INC COM 733245104 BBG00QYZND30 125,603 25,529 SH   DFND 3,15 0 25,529 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 56,014 11,385 SH   DFND 1,15 0 8,714 2,671
PORCH GROUP INC COM 733245104 BBG00QYZND30 8,095,230 1,645,372 SH   DFND 15 0 1,645,372 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 46,831 4,982 SH   DFND 3,15 0 4,982 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 67,398 7,170 SH   DFND 1,15 0 5,723 1,447
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 13,771 1,465 SH   DFND 1,13 0 1,465 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 423,310 45,033 SH   DFND 15 0 45,033 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 405,753 9,302 SH   DFND 14 0 9,302 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,524,257 34,944 SH   DFND 3,15 0 34,944 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 43,967,084 1,007,957 SH   DFND 1 0 913,253 94,704
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 899,139 20,613 SH   DFND 1,2 0 20,613 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,496,852 57,241 SH   DFND 1,15 0 9,116 48,125
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 18,408 422 SH   DFND 1,20 0 422 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 662,108 15,179 SH   DFND 1,13 0 15,179 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 45,994,149 1,054,428 SH   DFND 15 0 1,054,428 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 191,837 19,983 SH   DFND 3,15 0 19,983 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 82,896 8,635 SH   DFND 1,15 0 6,344 2,291
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 11,318 1,179 SH   DFND 15 0 1,179 0
POST HLDGS INC COM 737446104 BBG001WTBC36 343 3 SH   DFND 2,15 0 3 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,087,713 9,503 SH   DFND 14 0 9,503 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,782,600 15,574 SH   DFND 3,15 0 15,574 0
POST HLDGS INC COM 737446104 BBG001WTBC36 54,995,741 480,480 SH   DFND 1 0 451,729 28,751
POST HLDGS INC COM 737446104 BBG001WTBC36 3,369,245 29,436 SH   DFND 1,15 0 6,854 22,582
POST HLDGS INC COM 737446104 BBG001WTBC36 25,181 220 SH   DFND 1,20 0 220 0
POST HLDGS INC COM 737446104 BBG001WTBC36 158,985 1,389 SH   DFND 1,13 0 1,389 0
POST HLDGS INC COM 737446104 BBG001WTBC36 47,904,372 418,525 SH   DFND 15 0 418,525 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 2,928,750 2,500,000 PRN   DFND 1 0 2,500,000 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 72,430 7,689 SH   DFND 3,15 0 7,689 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 38,085 4,043 SH   DFND 1,15 0 3,163 880
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 220,343 23,391 SH   DFND 15 0 23,391 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 40,742 3,122 SH   DFND 3,15 0 3,122 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 35,366 2,710 SH   DFND 1,15 0 2,090 620
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 561 43 SH   DFND 1,20 0 43 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 295,452 22,640 SH   DFND 15 0 22,640 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 275 7 SH   DFND 2,15 0 7 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 92,316 2,352 SH   DFND 14 0 2,352 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 971,084 24,741 SH   DFND 3,15 0 24,741 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,343,371 34,226 SH   DFND 1 0 12,742 21,484
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,582,482 40,318 SH   DFND 1,15 0 7,966 32,352
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 5,063 129 SH   DFND 1,20 0 129 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 45,726 1,165 SH   DFND 1,6 0 1,165 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 91,806 2,339 SH   DFND 1,13 0 2,339 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 4,722,168 120,310 SH   DFND 15 0 120,310 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 222 1 SH   DFND 2,15 0 1 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 356,635 1,609 SH   DFND 14 0 1,609 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,447,375 6,530 SH   DFND 3,15 0 6,530 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 32,609,591 147,122 SH   DFND 1 0 147,122 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 841,827 3,798 SH   DFND 1,15 0 1,056 2,742
POWELL INDS INC COM 739128106 BBG000BRGWN4 443 2 SH   DFND 1,20 0 2 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 310,753 1,402 SH   DFND 1,11 0 1,402 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 406,063 1,832 SH   DFND 1,6 0 1,832 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 62,949 284 SH   DFND 1,13 0 284 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 19,655,257 88,677 SH   DFND 15 0 88,677 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 45,660 206 SH   DFND 5 0 0 206
POWELL INDS INC COM 739128106 BBG000BRGWN4 2,508,191 11,316 SH   DFND 6 0 11,316 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 523,094 2,360 SH   DFND 6,2 0 2,360 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 123 2 SH   DFND 2,15 0 2 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,107,330 17,947 SH   DFND 3,15 0 17,947 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,994,514 32,326 SH   DFND 1,15 0 6,407 25,919
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 225,488 3,655 SH   DFND 1,20 0 3,655 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 103,903 1,684 SH   DFND 1,13 0 1,684 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,177,023 35,284 SH   DFND 15 0 35,284 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 199,494 29,954 SH   DFND 3,15 0 29,954 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 74,332 11,161 SH   DFND 1,15 0 8,030 3,131
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 3,886,043 583,490 SH   DFND 15 0 583,490 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 438,826 5,702 SH   DFND 3,15 0 5,702 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 195,863 2,545 SH   DFND 1,15 0 1,948 597
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 30,322 394 SH   DFND 1,13 0 394 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 6,029,200 78,342 SH   DFND 15 0 78,342 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 19,602 17,502 SH   DFND 3,15 0 17,502 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 18,973 16,940 SH   DFND 1,15 0 12,319 4,621
PRECIGEN INC COM 74017N105 BBG000QL8VH9 14,409 12,865 SH   DFND 15 0 12,865 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 22,413 367 SH   DFND 2,15 0 367 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 25,955 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 326,847 5,352 SH   DFND 15 0 5,352 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 173 2 SH   DFND 2,15 0 2 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 226,143 2,618 SH   DFND 3,15 0 2,618 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 411,169 4,760 SH   DFND 1,15 0 1,114 3,646
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 17,362 201 SH   DFND 1,20 0 201 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 32,997 382 SH   DFND 1,13 0 382 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 9,974,299 115,470 SH   DFND 15 0 115,470 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 69,007 540 SH   DFND 3,15 0 540 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 38,720 303 SH   DFND 1,15 0 217 86
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 9,329 73 SH   DFND 1,13 0 73 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 5,148,404 40,288 SH   DFND 15 0 40,288 0
PREMIER INC CL A 74051N102 BBG000G7QX50 191 9 SH   DFND 2,15 0 9 0
PREMIER INC CL A 74051N102 BBG000G7QX50 341,744 16,120 SH   DFND 14 0 16,120 0
PREMIER INC CL A 74051N102 BBG000G7QX50 748,233 35,294 SH   DFND 3,15 0 35,294 0
PREMIER INC CL A 74051N102 BBG000G7QX50 122,981 5,801 SH   DFND 1 0 5,801 0
PREMIER INC CL A 74051N102 BBG000G7QX50 932,016 43,963 SH   DFND 1,15 0 14,221 29,742
PREMIER INC CL A 74051N102 BBG000G7QX50 24,783 1,169 SH   DFND 1,20 0 1,169 0
PREMIER INC CL A 74051N102 BBG000G7QX50 62,985 2,971 SH   DFND 1,13 0 2,971 0
PREMIER INC CL A 74051N102 BBG000G7QX50 13,022,524 614,270 SH   DFND 15 0 614,270 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 175,998 6,883 SH   DFND 3,15 0 6,883 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 110,079 4,305 SH   DFND 1,15 0 3,024 1,281
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 2,685 105 SH   DFND 1,20 0 105 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 27,155 1,062 SH   DFND 1,13 0 1,062 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 2,002,310 78,307 SH   DFND 15 0 78,307 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 234 3 SH   DFND 2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,022,510 13,094 SH   DFND 14 0 13,094 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,329,560 17,026 SH   DFND 3,15 0 17,026 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 57,373,816 734,714 SH   DFND 1 0 693,012 41,702
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,473,246 18,866 SH   DFND 1,15 0 4,363 14,503
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 4,451 57 SH   DFND 1,20 0 57 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 114,714 1,469 SH   DFND 1,13 0 1,469 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21,357,771 273,502 SH   DFND 15 0 273,502 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 119,634 1,532 SH   DFND 5 0 0 1,532
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 304,891 2,696 SH   DFND 2,15 0 2,696 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,599,477 76,041 SH   DFND 3,15 0 76,041 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 15,993,145 141,420 SH   DFND 1 0 141,420 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 138,875 1,228 SH   DFND 1,4 0 1,228 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 46,367 410 SH   DFND 1,16 0 410 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7,556,221 66,816 SH   DFND 1,15 0 22,155 44,661
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,110,880 27,508 SH   DFND 1,13 0 23,408 4,100
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 233,128,137 2,061,439 SH   DFND 15 0 2,061,439 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,475,938 13,051 SH   DFND 5 0 229 12,822
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 442,634 3,914 SH   DFND 5,4 0 3,914 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 372,745 3,296 SH   DFND 11 0 3,296 0
PRICESMART INC COM 741511109 BBG000BTKR92 184 2 SH   DFND 2,15 0 2 0
PRICESMART INC COM 741511109 BBG000BTKR92 474,491 5,148 SH   DFND 14 0 5,148 0
PRICESMART INC COM 741511109 BBG000BTKR92 648,969 7,041 SH   DFND 3,15 0 7,041 0
PRICESMART INC COM 741511109 BBG000BTKR92 905,478 9,824 SH   DFND 1,15 0 2,570 7,254
PRICESMART INC COM 741511109 BBG000BTKR92 4,977 54 SH   DFND 1,20 0 54 0
PRICESMART INC COM 741511109 BBG000BTKR92 71,155 772 SH   DFND 1,13 0 772 0
PRICESMART INC COM 741511109 BBG000BTKR92 24,378,688 264,497 SH   DFND 15 0 264,497 0
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PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 19,324 88 SH   DFND 1,15 0 63 25
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 6,255,021 28,485 SH   DFND 15 0 28,485 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 1,669,673 54,263 SH   DFND 3,15 0 54,263 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 605,554 19,680 SH   DFND 1,15 0 14,296 5,384
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 6,185 201 SH   DFND 1,20 0 201 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 143,419 4,661 SH   DFND 1,13 0 4,661 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 1,581,701 51,404 SH   DFND 15 0 51,404 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,403,544 18,371 SH   DFND 3,15 0 18,371 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 118,926,990 1,556,636 SH   DFND 1 0 1,556,636 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 595,462 7,794 SH   DFND 1,15 0 5,929 1,865
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PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 121,552 1,591 SH   DFND 1,13 0 1,591 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 31,224,986 408,704 SH   DFND 15 0 408,704 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 161,051 2,108 SH   DFND 5 0 0 2,108
PRIMERICA INC COM 74164M108 BBG000T8ZF80 814 3 SH   DFND 2,15 0 3 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 262,735 968 SH   DFND 14 0 968 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 2,888,994 10,644 SH   DFND 3,15 0 10,644 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 122,953 453 SH   DFND 1 0 453 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 5,657,478 20,844 SH   DFND 1,15 0 4,922 15,922
PRIMERICA INC COM 74164M108 BBG000T8ZF80 32,570 120 SH   DFND 1,20 0 120 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 272,234 1,003 SH   DFND 1,13 0 1,003 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 28,172,039 103,795 SH   DFND 15 0 103,795 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 128,382 473 SH   DFND 5 0 0 473
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 52,447 4,498 SH   DFND 3,15 0 4,498 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 29,990 2,572 SH   DFND 1,15 0 1,732 840
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 563,131 48,296 SH   DFND 15 0 48,296 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 4,713 1,614 SH   DFND 3,15 0 1,614 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 22,633 7,751 SH   DFND 1,15 0 6,404 1,347
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 98,466 1,272 SH   DFND 1,4 0 1,272 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,870,560 62,919 SH   DFND 1,15 0 21,736 41,183
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 10,296 133 SH   DFND 1,5 0 133 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,222,596 28,712 SH   DFND 1,13 0 24,264 4,448
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 182,483,857 2,357,368 SH   DFND 15 0 2,357,368 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 449,984 5,813 SH   DFND 5 0 0 5,813
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 270,161 3,490 SH   DFND 11 0 3,490 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 88,789 1,147 SH   DFND 11,15 0 1,147 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 64 4 SH   DFND 2,15 0 4 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 244,378 15,360 SH   DFND 3,15 0 15,360 0
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PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 10,157,103 638,410 SH   DFND 15 0 638,410 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,403,160 26,264 SH   DFND 2,15 0 26,264 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 852,668 5,086 SH   DFND 4 0 5,086 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 43,707,361 260,706 SH   DFND 14 0 260,706 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 148,661,458 886,737 SH   DFND 3,15 0 886,737 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 263,715,242 1,573,011 SH   DFND 1 0 1,573,011 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 62,869 375 SH   DFND 1,2 0 375 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,237,792 13,348 SH   DFND 1,4 0 13,348 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,130,129 6,741 SH   DFND 1,16 0 6,741 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 104,175,698 621,388 SH   DFND 1,15 0 126,437 494,951
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 103,272 616 SH   DFND 1,5 0 414 202
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 49,143,077 293,129 SH   DFND 1,13 0 249,474 43,655
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,233,381,100 7,356,881 SH   DFND 15 0 7,356,881 0
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,516,491 26,940 SH   DFND 5,4 0 26,940 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 380,063 2,267 SH   DFND 5,16 0 0 2,267
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 452,655 2,700 SH   DFND 5,15 0 2,700 0
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 507,309 3,026 SH   DFND 5,6 0 3,026 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 6,294,587 37,546 SH   DFND 11 0 37,546 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,139,685 6,798 SH   DFND 11,15 0 6,798 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 27,037 2,301 SH   DFND 1,15 0 1,924 377
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 4,834,702 411,464 SH   DFND 15 0 411,464 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,732,322 36,465 SH   DFND 3,15 0 36,465 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 95,718,804 1,277,443 SH   DFND 1 0 1,241,640 35,803
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,764,002 23,542 SH   DFND 1,15 0 16,463 7,079
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 14,761 197 SH   DFND 1,20 0 197 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 229,660 3,065 SH   DFND 1,13 0 3,065 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,581,847 21,111 SH   DFND 15 0 21,111 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,174,384 14,585 SH   DFND 3,15 0 14,585 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 32,026,588 397,747 SH   DFND 1 0 397,747 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 517,905 6,432 SH   DFND 1,15 0 5,015 1,417
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 5,556 69 SH   DFND 1,20 0 69 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 117,720 1,462 SH   DFND 1,13 0 1,462 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 6,413,740 79,654 SH   DFND 15 0 79,654 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 20 1 SH   DFND 2,15 0 1 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 303,396 15,519 SH   DFND 3,15 0 15,519 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 818,656 41,875 SH   DFND 1,15 0 11,528 30,347
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 55,366 2,832 SH   DFND 1,13 0 2,832 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 6,131,115 313,612 SH   DFND 15 0 313,612 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 31,017 3,997 SH   DFND 3,15 0 3,997 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 21,969 2,831 SH   DFND 1,15 0 2,060 771
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 1,437,199 185,206 SH   DFND 15 0 185,206 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 127 3 SH   DFND 2,15 0 3 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 216,118 5,114 SH   DFND 14 0 5,114 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 478,552 11,324 SH   DFND 3,15 0 11,324 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 674,132 15,952 SH   DFND 1,15 0 3,822 12,130
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,536 60 SH   DFND 1,20 0 60 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 53,036 1,255 SH   DFND 1,13 0 1,255 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 16,382,131 387,651 SH   DFND 15 0 387,651 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 90,690 2,146 SH   DFND 5 0 0 2,146
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 195 3 SH   DFND 2,15 0 3 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 796,068 12,219 SH   DFND 3,15 0 12,219 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 38,273,540 587,468 SH   DFND 1 0 533,165 54,303
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 779,389 11,963 SH   DFND 1,2 0 11,963 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,134,066 17,407 SH   DFND 1,15 0 4,768 12,639
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 82,675 1,269 SH   DFND 1,13 0 1,269 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 11,218,439 172,194 SH   DFND 15 0 172,194 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,709 28 SH   DFND 2,15 0 28 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,605,998 10,876 SH   DFND 14 0 10,876 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 52,621,231 219,612 SH   DFND 3,15 0 219,612 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 116,302,966 485,384 SH   DFND 1 0 485,384 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 54,360,321 226,870 SH   DFND 1,2 0 226,870 0
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PROGRESSIVE CORP COM 743315103 BBG000BR37X2 343,361 1,433 SH   DFND 1,16 0 1,433 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 40,820,678 170,363 SH   DFND 1,15 0 43,289 127,074
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,492,531 6,229 SH   DFND 1,5 0 5,862 367
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 9,804,602 40,919 SH   DFND 1,6 0 40,919 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 17,283,549 72,132 SH   DFND 1,13 0 61,251 10,881
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 612,510,970 2,556,283 SH   DFND 15 0 2,556,283 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27,965,362 116,712 SH   DFND 5 0 61,710 55,002
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 513,484 2,143 SH   DFND 5,2 0 2,143 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,264,554 9,451 SH   DFND 5,4 0 9,451 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 199,595 833 SH   DFND 5,16 0 0 833
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 59,663 249 SH   DFND 5,3 0 249 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 13,469,197 56,213 SH   DFND 5,15 0 56,213 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 615,318 2,568 SH   DFND 5,11 0 2,568 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,112,509 4,643 SH   DFND 5,6 0 4,643 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,218,070 9,257 SH   DFND 11 0 9,257 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 486,169 2,029 SH   DFND 11,15 0 2,029 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 266,685,211 1,112,997 SH   DFND 11,6 0 1,112,997 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 96,409,240 402,359 SH   DFND 6 0 399,703 2,656
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,074,064 8,656 SH   DFND 13 0 8,656 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 17 1 SH   DFND 2,15 0 1 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 135,344 7,846 SH   DFND 14 0 7,846 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 422,522 24,494 SH   DFND 3,15 0 24,494 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 530,800 30,771 SH   DFND 1,15 0 8,899 21,872
PROGYNY INC COM 74340E103 BBG002H1K1H1 39,244 2,275 SH   DFND 1,13 0 2,275 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,612,702 209,432 SH   DFND 15 0 209,432 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 960,390 9,086 SH   DFND 2,15 0 9,086 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,333,043 69,376 SH   DFND 14 0 69,376 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 36,600,211 346,265 SH   DFND 3,15 0 346,265 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 795,616,851 7,527,123 SH   DFND 1 0 5,904,550 1,622,573
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,331,609 12,598 SH   DFND 1,2 0 12,598 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 553,657 5,238 SH   DFND 1,4 0 5,238 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 7,320,993 69,262 SH   DFND 1,3 0 69,262 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 25,192,855 238,343 SH   DFND 1,15 0 61,112 177,231
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 10,993 104 SH   DFND 1,5 0 104 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 67,340,624 637,092 SH   DFND 1,6 0 637,092 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 61,866,633 585,304 SH   DFND 1,13 0 568,102 17,202
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 207,203,393 1,960,297 SH   DFND 15 0 1,960,297 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,308,594 21,841 SH   DFND 5 0 0 21,841
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,563,092 14,788 SH   DFND 11 0 14,788 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,508,873 52,118 SH   DFND 11,15 0 52,118 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,025,240 28,621 SH   DFND 6 0 28,621 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 258,250 11,760 SH   DFND 3,15 0 11,760 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 146,956 6,692 SH   DFND 1,15 0 5,164 1,528
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 220 10 SH   DFND 1,20 0 10 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 25,913 1,180 SH   DFND 1,13 0 1,180 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 259,765 11,829 SH   DFND 15 0 11,829 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 9 1 SH   DFND 2,15 0 1 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 153,973 16,503 SH   DFND 3,15 0 16,503 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 297,935 31,933 SH   DFND 1,15 0 7,846 24,087
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 23,054 2,471 SH   DFND 1,13 0 2,471 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 8,110,728 869,317 SH   DFND 15 0 869,317 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 151 2 SH   DFND 2,15 0 2 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 51,841 688 SH   DFND 14 0 688 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,340,672 31,064 SH   DFND 3,15 0 31,064 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,370,677 58,005 SH   DFND 1,15 0 12,889 45,116
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 754 10 SH   DFND 1,20 0 10 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 212,788 2,824 SH   DFND 1,13 0 2,824 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 10,084,618 133,837 SH   DFND 15 0 133,837 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 429,965 11,139 SH   DFND 14 0 11,139 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 656,123 16,998 SH   DFND 3,15 0 16,998 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 3,451,072 89,406 SH   DFND 1 0 89,406 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 926,593 24,005 SH   DFND 1,15 0 6,600 17,405
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 10,383 269 SH   DFND 1,20 0 269 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 50,836 1,317 SH   DFND 1,13 0 1,317 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 22,896,169 593,165 SH   DFND 15 0 593,165 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 102,406 2,653 SH   DFND 5 0 0 2,653
PROTO LABS INC COM 743713109 BBG000BT13B3 39 1 SH   DFND 2,15 0 1 0
PROTO LABS INC COM 743713109 BBG000BT13B3 210,734 5,391 SH   DFND 3,15 0 5,391 0
PROTO LABS INC COM 743713109 BBG000BT13B3 364,319 9,320 SH   DFND 1,15 0 2,213 7,107
PROTO LABS INC COM 743713109 BBG000BT13B3 1,642 42 SH   DFND 1,20 0 42 0
PROTO LABS INC COM 743713109 BBG000BT13B3 29,357 751 SH   DFND 1,13 0 751 0
PROTO LABS INC COM 743713109 BBG000BT13B3 3,175,320 81,231 SH   DFND 15 0 81,231 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 151 8 SH   DFND 2,15 0 8 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 599,594 31,775 SH   DFND 3,15 0 31,775 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 927,479 49,151 SH   DFND 1,15 0 11,038 38,113
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 36,268 1,922 SH   DFND 1,20 0 1,922 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 69,347 3,675 SH   DFND 1,13 0 3,675 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 14,944,323 791,962 SH   DFND 15 0 791,962 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 412,840 3,483 SH   DFND 2,15 0 3,483 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,102,210 9,299 SH   DFND 14 0 9,299 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 14,244,935 120,180 SH   DFND 3,15 0 120,180 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,423,829 155,436 SH   DFND 1 0 155,436 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 70,288 593 SH   DFND 1,2 0 593 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 242,631 2,047 SH   DFND 1,4 0 2,047 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,137,946 102,404 SH   DFND 1,15 0 33,862 68,542
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 454,088 3,831 SH   DFND 1,5 0 3,435 396
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5,270,318 44,464 SH   DFND 1,13 0 37,814 6,650
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 435,497,829 3,674,157 SH   DFND 15 0 3,674,157 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 449,431 3,792 SH   DFND 20 0 3,792 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 15,547,580 131,170 SH   DFND 5 0 68,305 62,865
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 375,385 3,167 SH   DFND 5,2 0 3,167 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,423,664 12,011 SH   DFND 5,4 0 12,011 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 199,249 1,681 SH   DFND 5,16 0 0 1,681
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5,006,233 42,236 SH   DFND 5,15 0 42,236 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 279,375 2,357 SH   DFND 5,11 0 2,357 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 715,210 6,034 SH   DFND 5,6 0 6,034 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 661,634 5,582 SH   DFND 11 0 5,582 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 411,382 4,869 SH   DFND 2,15 0 4,869 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5,464,982 64,682 SH   DFND 14 0 64,682 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 14,837,880 175,617 SH   DFND 3,15 0 175,617 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 198,394,391 2,348,141 SH   DFND 1 0 2,348,141 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 239,783 2,838 SH   DFND 1,4 0 2,838 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 106,626 1,262 SH   DFND 1,16 0 1,262 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 561,521 6,646 SH   DFND 1,3 0 6,646 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 12,770,495 151,148 SH   DFND 1,15 0 49,004 102,144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 10,130,351 119,900 SH   DFND 1,13 0 110,784 9,116
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 305,567,125 3,616,607 SH   DFND 15 0 3,616,607 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1,438,865 17,030 SH   DFND 5 0 0 17,030
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 578,334 6,845 SH   DFND 5,4 0 6,845 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 19,771 234 SH   DFND 5,3 0 234 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 654,122 7,742 SH   DFND 11 0 7,742 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 147,351 1,744 SH   DFND 11,15 0 1,744 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 457,844 1,529 SH   DFND 2,15 0 1,529 0
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PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 266,801 891 SH   DFND 1,4 0 891 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 131,155 438 SH   DFND 1,16 0 438 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,998,762 6,675 SH   DFND 1,3 0 6,675 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 14,557,276 48,615 SH   DFND 1,15 0 15,745 32,870
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 30,724,041 102,605 SH   DFND 1,6 0 102,605 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 29,764,635 99,401 SH   DFND 1,13 0 96,475 2,926
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 180,210,179 601,824 SH   DFND 15 0 601,824 0
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PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 2,933,015 9,795 SH   DFND 11,15 0 9,795 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 119,092 8,107 SH   DFND 3,15 0 8,107 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 90,637 6,170 SH   DFND 1,15 0 4,722 1,448
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 17,055 1,161 SH   DFND 1,13 0 1,161 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 516,882 35,186 SH   DFND 15 0 35,186 0
PULMONX CORP COM 745848101 BBG000LZVJC9 36,252 5,339 SH   DFND 3,15 0 5,339 0
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PULTE GROUP INC COM 745867101 BBG000BR54L0 2,693,642 24,735 SH   DFND 1,13 0 20,880 3,855
PULTE GROUP INC COM 745867101 BBG000BR54L0 257,082,408 2,360,720 SH   DFND 15 0 2,360,720 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 41,742 13,686 SH   DFND 3,15 0 13,686 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 313,322 30,568 SH   DFND 3,15 0 30,568 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 36,910 3,601 SH   DFND 1,13 0 3,601 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 1,688,780 164,759 SH   DFND 15 0 164,759 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG000C14561 588,015 98,495 SH   DFND 14 0 98,495 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG000BRK0T3 4,109,433 1,154,335 SH   DFND 15 0 1,154,335 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDPQ1 230,559 22,760 SH   DFND 14 0 22,760 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 454,890 5,641 SH   DFND 3,15 0 5,641 0
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QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 2,131,880 26,437 SH   DFND 15 0 26,437 0
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PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 25,188 16,146 SH   DFND 3,15 0 16,146 0
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QORVO INC COM 74736K101 BBG007TJF1N7 210 3 SH   DFND 2,15 0 3 0
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RADNET INC COM 750491102 BBG000CXSF54 1,859,280 26,622 SH   DFND 1,15 0 7,408 19,214
RADNET INC COM 750491102 BBG000CXSF54 2,584 37 SH   DFND 1,20 0 37 0
RADNET INC COM 750491102 BBG000CXSF54 130,182 1,864 SH   DFND 1,13 0 1,864 0
RADNET INC COM 750491102 BBG000CXSF54 40,518,514 580,162 SH   DFND 15 0 580,162 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 423 8 SH   DFND 2,15 0 8 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 300,826 5,691 SH   DFND 14 0 5,691 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,977,070 37,402 SH   DFND 3,15 0 37,402 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 245,614,836 4,646,516 SH   DFND 1 0 4,646,516 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 3,216,425 60,848 SH   DFND 1,15 0 12,001 48,847
RAMBUS INC DEL COM 750917106 BBG000BR32C6 15,382 291 SH   DFND 1,20 0 291 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 169,046 3,198 SH   DFND 1,13 0 3,198 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 12,992,671 245,794 SH   DFND 15 0 245,794 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 91,237 395 SH   DFND 2,15 0 395 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,217,265 5,270 SH   DFND 14 0 5,270 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2,887,481 12,501 SH   DFND 3,15 0 12,501 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 16,171,141 70,011 SH   DFND 1 0 70,011 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 13,628 59 SH   DFND 1,16 0 59 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,090,512 13,380 SH   DFND 1,15 0 5,663 7,717
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 32,337 140 SH   DFND 1,5 0 0 140
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 274,173 1,187 SH   DFND 1,13 0 1,187 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 261,301,438 1,131,273 SH   DFND 15 0 1,131,273 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 141,006 610 SH   DFND 20 0 610 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 288,032 1,247 SH   DFND 5 0 70 1,177
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 105,096 455 SH   DFND 5,2 0 455 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 97,012 420 SH   DFND 5,15 0 420 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 96,781 419 SH   DFND 5,6 0 419 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 33,492 145 SH   DFND 11,15 0 145 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 55,845 5,443 SH   DFND 3,15 0 5,443 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 38,721 3,774 SH   DFND 1,15 0 2,996 778
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 103 10 SH   DFND 1,20 0 10 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 8,639 842 SH   DFND 1,13 0 842 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 233,446 22,753 SH   DFND 15 0 22,753 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 900 25 SH   DFND 2,15 0 25 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 32,526 904 SH   DFND 14 0 904 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 2,953,706 82,093 SH   DFND 3,15 0 82,093 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 27,526,103 765,039 SH   DFND 1 0 723,567 41,472
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,362,207 149,033 SH   DFND 1,15 0 33,908 115,125
RANGE RES CORP COM 75281A109 BBG000FVXD63 19,655 546 SH   DFND 1,20 0 546 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 258,264 7,178 SH   DFND 1,13 0 7,178 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 15,893,373 441,728 SH   DFND 15 0 441,728 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 70,806 4,574 SH   DFND 3,15 0 4,574 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 28,762 1,858 SH   DFND 1,15 0 1,334 524
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 712,668 46,038 SH   DFND 15 0 46,038 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 51,394 7,470 SH   DFND 3,15 0 7,470 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 37,413 5,438 SH   DFND 1,15 0 3,916 1,522
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 977 142 SH   DFND 1,20 0 142 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 9,006 1,309 SH   DFND 1,13 0 1,309 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 967,968 140,693 SH   DFND 15 0 140,693 0
RAPID7 INC COM 753422104 BBG009DFHWG6 679,364 16,887 SH   DFND 3,15 0 16,887 0
RAPID7 INC COM 753422104 BBG009DFHWG6 366,817 9,118 SH   DFND 1,15 0 6,988 2,130
RAPID7 INC COM 753422104 BBG009DFHWG6 1,931 48 SH   DFND 1,20 0 48 0
RAPID7 INC COM 753422104 BBG009DFHWG6 71,046 1,766 SH   DFND 1,13 0 1,766 0
RAPID7 INC COM 753422104 BBG009DFHWG6 348,714 8,668 SH   DFND 15 0 8,668 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 11,935 7,554 SH   DFND 3,15 0 7,554 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 5,642 3,571 SH   DFND 1,15 0 2,661 910
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 608 385 SH   DFND 15 0 385 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 274,779 1,769 SH   DFND 2,15 0 1,769 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 65,394 421 SH   DFND 14 0 421 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,616,961 68,351 SH   DFND 3,15 0 68,351 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 180,039,036 1,159,074 SH   DFND 1 0 1,148,823 10,251
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 166,358 1,071 SH   DFND 1,4 0 1,071 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 606,098 3,902 SH   DFND 1,3 0 3,902 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8,082,907 52,037 SH   DFND 1,15 0 16,712 35,325
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 20,193 130 SH   DFND 1,5 0 130 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,721,085 23,956 SH   DFND 1,13 0 20,340 3,616
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 172,137,793 1,108,207 SH   DFND 15 0 1,108,207 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,919,102 12,355 SH   DFND 5 0 2,993 9,362
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 83,878 540 SH   DFND 5,4 0 540 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 92,111 593 SH   DFND 5,6 0 593 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 450,457 2,900 SH   DFND 11 0 2,900 0
RAYONIER INC COM 754907103 BBG000BG7L34 365 14 SH   DFND 2,15 0 14 0
RAYONIER INC COM 754907103 BBG000BG7L34 114,370 4,382 SH   DFND 14 0 4,382 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,393,531 53,392 SH   DFND 3,15 0 53,392 0
RAYONIER INC COM 754907103 BBG000BG7L34 788,925 30,227 SH   DFND 1 0 0 30,227
RAYONIER INC COM 754907103 BBG000BG7L34 3,619,574 138,681 SH   DFND 1,15 0 73,871 64,810
RAYONIER INC COM 754907103 BBG000BG7L34 78 3 SH   DFND 1,20 0 3 0
RAYONIER INC COM 754907103 BBG000BG7L34 109,516 4,196 SH   DFND 1,13 0 4,196 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,643,012 139,579 SH   DFND 15 0 139,579 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 96,492 11,696 SH   DFND 3,15 0 11,696 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 64,441 7,811 SH   DFND 1,15 0 5,659 2,152
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 2,881,519 349,275 SH   DFND 15 0 349,275 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 76,838 664 SH   DFND 14 0 664 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 57,833,616 499,772 SH   DFND 3,15 0 499,772 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 271,458,820 2,345,825 SH   DFND 1 0 2,282,573 63,252
RTX CORPORATION COM 75513E101 BBG000BW8S60 870,330 7,521 SH   DFND 1,4 0 7,521 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,108,598 9,580 SH   DFND 1,3 0 9,580 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 36,395,213 314,511 SH   DFND 1,15 0 49,544 264,967
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,501,351 12,974 SH   DFND 1,5 0 11,469 1,505
RTX CORPORATION COM 75513E101 BBG000BW8S60 19,333,803 167,074 SH   DFND 1,13 0 142,360 24,714
RTX CORPORATION COM 75513E101 BBG000BW8S60 745,307,273 6,440,609 SH   DFND 15 0 6,440,609 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 34,510,481 298,224 SH   DFND 5 0 185,730 112,494
RTX CORPORATION COM 75513E101 BBG000BW8S60 718,853 6,212 SH   DFND 5,2 0 6,212 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 24,880 215 SH   DFND 5,3 0 215 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 965,336 8,342 SH   DFND 5,11 0 8,342 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,538,781 21,939 SH   DFND 5,6 0 21,939 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,456,388 21,227 SH   DFND 11 0 21,227 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 356,418 3,080 SH   DFND 11,15 0 3,080 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,630,936 8,795 SH   DFND 3,15 0 8,795 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 49,707,196 166,167 SH   DFND 1 0 156,302 9,865
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 5,623,234 18,798 SH   DFND 1,15 0 4,067 14,731
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 13,162 44 SH   DFND 1,20 0 44 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 246,192 823 SH   DFND 1,13 0 823 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 11,953,335 39,959 SH   DFND 15 0 39,959 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 37,164 3,483 SH   DFND 3,15 0 3,483 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 22,898 2,146 SH   DFND 1,15 0 1,509 637
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 698,501 65,464 SH   DFND 15 0 65,464 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 14 2 SH   DFND 2,15 0 2 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 657,080 96,346 SH   DFND 14 0 96,346 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 504,782 74,015 SH   DFND 3,15 0 74,015 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 429,039 62,909 SH   DFND 1,15 0 14,116 48,793
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 32,320 4,739 SH   DFND 1,13 0 4,739 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 19,628,015 2,878,008 SH   DFND 15 0 2,878,008 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 144,753 31,468 SH   DFND 3,15 0 31,468 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 64,561 14,035 SH   DFND 1,15 0 10,743 3,292
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 8,105 1,762 SH   DFND 15 0 1,762 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 73,098 22,151 SH   DFND 3,15 0 22,151 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 66,000 20,000 SH   DFND 1 0 20,000 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 39,755 12,047 SH   DFND 1,15 0 8,373 3,674
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 9,798 2,969 SH   DFND 1,13 0 2,969 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 404,069 122,445 SH   DFND 15 0 122,445 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 117,075 2,192 SH   DFND 2,15 0 2,192 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 12,503,601 234,106 SH   DFND 14 0 234,106 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 16,252,075 304,289 SH   DFND 3,15 0 304,289 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 158,804,925 2,973,318 SH   DFND 1 0 1,279,648 1,693,670
REALTY INCOME CORP COM 756109104 BBG000DHPN63 835,653 15,646 SH   DFND 1,2 0 15,646 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 264,380 4,950 SH   DFND 1,4 0 4,950 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 3,354,201 62,801 SH   DFND 1,3 0 62,801 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 15,413,699 288,592 SH   DFND 1,15 0 121,775 166,817
REALTY INCOME CORP COM 756109104 BBG000DHPN63 44,077,297 825,263 SH   DFND 1,6 0 825,263 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 29,127,998 545,366 SH   DFND 1,13 0 528,932 16,434
REALTY INCOME CORP COM 756109104 BBG000DHPN63 322,827,131 6,044,320 SH   DFND 15 0 6,044,320 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 322,205 6,033 SH   DFND 20 0 6,033 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 430,004 8,051 SH   DFND 5 0 0 8,051
REALTY INCOME CORP COM 756109104 BBG000DHPN63 743,200 13,915 SH   DFND 11 0 13,915 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 2,409,165 45,107 SH   DFND 11,15 0 45,107 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 577,601 85,444 SH   DFND 3,15 0 85,444 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 241,866 35,779 SH   DFND 1,15 0 28,627 7,152
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 49,605 7,338 SH   DFND 1,13 0 7,338 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 338,392 50,058 SH   DFND 15 0 50,058 0
RED CAT HLDGS INC COM 75644T100 BBG000BQRDD7 301,410 23,456 SH   DFND 15 0 23,456 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 44,102 817 SH   DFND 3,15 0 817 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 30,229 560 SH   DFND 1,15 0 403 157
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 322,369 5,972 SH   DFND 15 0 5,972 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 541,836 98,695 SH   DFND 15 0 98,695 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 665,948 14,402 SH   DFND 3,15 0 14,402 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 302,502 6,542 SH   DFND 1,15 0 4,870 1,672
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 69,452 1,502 SH   DFND 1,13 0 1,502 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,221,277 48,038 SH   DFND 15 0 48,038 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 120,003 3,315 SH   DFND 3,15 0 3,315 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 52,997 1,464 SH   DFND 1,15 0 1,135 329
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 73,848 2,040 SH   DFND 15 0 2,040 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 116,790,413 714,577 SH   DFND 1 0 707,265 7,312
REDDIT INC CL A 75734B100 BBG005K1D4S0 455,507 2,787 SH   DFND 1,3 0 2,787 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 168,834 1,033 SH   DFND 1,11 0 0 1,033
REDDIT INC CL A 75734B100 BBG005K1D4S0 271,964 1,664 SH   DFND 1,13 0 1,664 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 310,046 1,897 SH   DFND 15 0 1,897 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 160,084 20,341 SH   DFND 3,15 0 20,341 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 134,782 17,126 SH   DFND 1,15 0 13,242 3,884
REDFIN CORP COM 75737F108 BBG001Q7HP63 17,810 2,263 SH   DFND 1,20 0 2,263 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 28,419 3,611 SH   DFND 1,13 0 3,611 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 1,427,413 181,374 SH   DFND 15 0 181,374 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 164,896 10,018 SH   DFND 3,15 0 10,018 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 48,722 2,960 SH   DFND 1,15 0 2,286 674
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 9,341,231 567,511 SH   DFND 15 0 567,511 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 59 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 148,603 22,757 SH   DFND 3,15 0 22,757 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 330,340 50,588 SH   DFND 1,15 0 11,865 38,723
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 25,598 3,920 SH   DFND 1,13 0 3,920 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 12,526,146 1,918,246 SH   DFND 15 0 1,918,246 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 776 5 SH   DFND 2,15 0 5 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,235,204 27,301 SH   DFND 3,15 0 27,301 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 62,485,433 402,794 SH   DFND 1 0 387,176 15,618
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 545,282 3,515 SH   DFND 1,2 0 3,515 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,350,867 40,939 SH   DFND 1,15 0 9,530 31,409
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 9,928 64 SH   DFND 1,20 0 64 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 306,071 1,973 SH   DFND 1,13 0 1,973 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8,127,726 52,393 SH   DFND 15 0 52,393 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 118,362 1,601 SH   DFND 2,15 0 1,601 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 66,167 895 SH   DFND 14 0 895 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 4,574,862 61,881 SH   DFND 3,15 0 61,881 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 109,316,020 1,478,642 SH   DFND 1 0 642,907 835,735
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 566,673 7,665 SH   DFND 1,2 0 7,665 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 75,187 1,017 SH   DFND 1,4 0 1,017 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 1,917,966 25,943 SH   DFND 1,3 0 25,943 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 4,445,411 60,130 SH   DFND 1,15 0 27,570 32,560
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 23,743,802 321,166 SH   DFND 1,6 0 321,166 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 8,217,615 111,154 SH   DFND 1,13 0 107,842 3,312
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 243,330,836 3,291,368 SH   DFND 15 0 3,291,368 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 84,354 1,141 SH   DFND 5,2 0 1,141 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 188,891 2,555 SH   DFND 11 0 2,555 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 686,958 9,292 SH   DFND 11,15 0 9,292 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,713,866 2,406 SH   DFND 2,15 0 2,406 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,250,473 5,967 SH   DFND 14 0 5,967 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 27,909,089 39,180 SH   DFND 3,15 0 39,180 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 38,448,724 53,976 SH   DFND 1 0 53,976 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,986 7 SH   DFND 1,2 0 7 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 420,275 590 SH   DFND 1,4 0 590 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 17,808 25 SH   DFND 1,16 0 25 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 18,063,976 25,359 SH   DFND 1,15 0 4,986 20,373
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 76,932 108 SH   DFND 1,5 0 108 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,021,771 14,069 SH   DFND 1,13 0 12,055 2,014
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 507,463,892 712,400 SH   DFND 15 0 712,400 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,389,364 1,950 SH   DFND 20 0 1,950 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,436,169 3,420 SH   DFND 5 0 0 3,420
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 829,152 1,164 SH   DFND 5,4 0 1,164 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 39,178 55 SH   DFND 5,3 0 55 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 234,357 329 SH   DFND 5,15 0 329 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 70,521 99 SH   DFND 5,11 0 99 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 66,247 93 SH   DFND 5,6 0 93 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,210,961 1,700 SH   DFND 11 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 963,070 1,352 SH   DFND 11,15 0 1,352 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 58,910 7,621 SH   DFND 3,15 0 7,621 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 41,587 5,380 SH   DFND 1,15 0 4,021 1,359
REGENXBIO INC COM 75901B107 BBG007Z9V591 9,577 1,239 SH   DFND 1,13 0 1,239 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 292,874 37,888 SH   DFND 15 0 37,888 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 47,130 1,387 SH   DFND 3,15 0 1,387 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 33,334 981 SH   DFND 1,15 0 714 267
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 452,342 13,312 SH   DFND 15 0 13,312 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 32,989 20,879 SH   DFND 3,15 0 20,879 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 12,956 8,200 SH   DFND 1,15 0 6,015 2,185
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 1,847 1,169 SH   DFND 15 0 1,169 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 208,199 8,852 SH   DFND 2,15 0 8,852 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,830,420 162,858 SH   DFND 14 0 162,858 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,368,275 313,277 SH   DFND 3,15 0 313,277 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 16,312,711 693,568 SH   DFND 1 0 693,568 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 123,950 5,270 SH   DFND 1,4 0 5,270 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,168,449 262,264 SH   DFND 1,15 0 87,057 175,207
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 16,958 721 SH   DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,672,554 113,629 SH   DFND 1,13 0 96,175 17,454
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 325,309,871 13,831,202 SH   DFND 15 0 13,831,202 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,308,912 55,651 SH   DFND 5 0 929 54,722
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 80,556 3,425 SH   DFND 5,4 0 3,425 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 316,650 13,463 SH   DFND 11 0 13,463 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 105,699 4,494 SH   DFND 11,15 0 4,494 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,495 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 875,883 4,100 SH   DFND 14 0 4,100 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,627,869 26,344 SH   DFND 3,15 0 26,344 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 24,345,702 113,962 SH   DFND 1 0 113,962 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 8,768,230 41,044 SH   DFND 1,15 0 9,551 31,493
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 36,571 171 SH   DFND 1,20 0 171 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 305,705 1,431 SH   DFND 1,5 0 1,327 104
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 417,006 1,952 SH   DFND 1,13 0 1,952 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 154,364,552 722,579 SH   DFND 15 0 722,579 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,974,590 27,967 SH   DFND 5 0 16,072 11,895
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 101,474 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 51,698 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 221,107 1,035 SH   DFND 5,15 0 1,035 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 201,239 942 SH   DFND 5,11 0 942 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 509,294 2,384 SH   DFND 5,6 0 2,384 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 36,683 23,515 SH   DFND 3,15 0 23,515 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 15,695 10,061 SH   DFND 1,15 0 7,603 2,458
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 2,051 1,315 SH   DFND 15 0 1,315 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 101,059 24,529 SH   DFND 3,15 0 24,529 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 52,287 12,691 SH   DFND 1,15 0 9,336 3,355
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 13,711 3,328 SH   DFND 1,13 0 3,328 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 324,940 78,869 SH   DFND 15 0 78,869 0
RELIANCE INC COM 759509102 BBG000CJ2181 269 1 SH   DFND 2,15 0 1 0
RELIANCE INC COM 759509102 BBG000CJ2181 4,745,708 17,625 SH   DFND 3,15 0 17,625 0
RELIANCE INC COM 759509102 BBG000CJ2181 44,826,136 166,479 SH   DFND 1 0 166,479 0
RELIANCE INC COM 759509102 BBG000CJ2181 690,921 2,566 SH   DFND 1,2 0 2,566 0
RELIANCE INC COM 759509102 BBG000CJ2181 9,088,602 33,754 SH   DFND 1,15 0 8,024 25,730
RELIANCE INC COM 759509102 BBG000CJ2181 20,232 75 SH   DFND 1,20 0 75 0
RELIANCE INC COM 759509102 BBG000CJ2181 1,827,468 6,787 SH   DFND 1,13 0 5,765 1,022
RELIANCE INC COM 759509102 BBG000CJ2181 26,288,662 97,633 SH   DFND 15 0 97,633 0
RELIANCE INC COM 759509102 BBG000CJ2181 242,334 900 SH   DFND 11 0 900 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 3,280,414 72,224 SH   DFND 14 0 72,224 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 26,427,644 581,850 SH   DFND 1 0 581,850 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 139,404 3,069 SH   DFND 1,20 0 3,069 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 9,959,425 219,274 SH   DFND 15 0 219,274 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,142,787 50,633 SH   DFND 3,15 0 50,633 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 487,286 21,590 SH   DFND 1,15 0 16,812 4,778
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 97,954 4,340 SH   DFND 1,13 0 4,340 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 791,056 35,049 SH   DFND 15 0 35,049 0
RENASANT CORP COM 75970E107 BBG000BR40B0 143 4 SH   DFND 2,15 0 4 0
RENASANT CORP COM 75970E107 BBG000BR40B0 560,453 15,677 SH   DFND 3,15 0 15,677 0
RENASANT CORP COM 75970E107 BBG000BR40B0 851,065 23,806 SH   DFND 1,15 0 5,392 18,414
RENASANT CORP COM 75970E107 BBG000BR40B0 67,353 1,884 SH   DFND 1,13 0 1,884 0
RENASANT CORP COM 75970E107 BBG000BR40B0 14,737,330 412,233 SH   DFND 15 0 412,233 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG000V32719 1,608,060 792,148 SH   DFND 15 0 792,148 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 432 3 SH   DFND 2,15 0 3 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,010,027 7,017 SH   DFND 14 0 7,017 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,457,871 24,023 SH   DFND 3,15 0 24,023 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 108,046,258 750,634 SH   DFND 1 0 712,770 37,864
REPLIGEN CORP COM 759916109 BBG000BS48J3 738,268 5,129 SH   DFND 1,2 0 5,129 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 4,779,240 33,203 SH   DFND 1,15 0 8,089 25,114
REPLIGEN CORP COM 759916109 BBG000BS48J3 20,296 141 SH   DFND 1,20 0 141 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 616,063 4,280 SH   DFND 1,11 0 4,280 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 822,617 5,715 SH   DFND 1,6 0 5,715 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 226,706 1,575 SH   DFND 1,13 0 1,575 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,285,143 22,823 SH   DFND 15 0 22,823 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 5,981,715 41,557 SH   DFND 6 0 41,557 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,295,748 9,002 SH   DFND 6,2 0 9,002 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 4,590,000 4,500,000 PRN   DFND 1 0 4,500,000 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 88 3 SH   DFND 2,15 0 3 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 365,383 12,526 SH   DFND 3,15 0 12,526 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 599,444 20,550 SH   DFND 1,15 0 6,059 14,491
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 40,109 1,375 SH   DFND 1,13 0 1,375 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 11,639,938 399,038 SH   DFND 15 0 399,038 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 38,709 1,327 SH   DFND 5 0 0 1,327
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 6,744,310 266,363 SH   DFND 1 0 266,363 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 121,783 1,743 SH   DFND 3,15 0 1,743 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 73,154 1,047 SH   DFND 1,15 0 726 321
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 17,887 256 SH   DFND 1,13 0 256 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 967,210 13,843 SH   DFND 15 0 13,843 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 126,505 16,580 SH   DFND 3,15 0 16,580 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 81,923 10,737 SH   DFND 1,15 0 7,738 2,999
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 1,526 200 SH   DFND 1,20 0 200 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 17,671 2,316 SH   DFND 1,13 0 2,316 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 988,375 129,538 SH   DFND 15 0 129,538 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 143,261 11,830 SH   DFND 3,15 0 11,830 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 81,718 6,748 SH   DFND 1,15 0 5,012 1,736
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 763 63 SH   DFND 1,20 0 63 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 18,904 1,561 SH   DFND 1,13 0 1,561 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 821,106 67,804 SH   DFND 15 0 67,804 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 501,542 2,493 SH   DFND 2,15 0 2,493 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 268,776 1,336 SH   DFND 14 0 1,336 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 15,498,505 77,038 SH   DFND 3,15 0 77,038 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 17,881,939 88,885 SH   DFND 1 0 88,885 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 31,384 156 SH   DFND 1,2 0 156 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 232,564 1,156 SH   DFND 1,4 0 1,156 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 97,975 487 SH   DFND 1,16 0 487 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,146,111 50,433 SH   DFND 1,15 0 8,699 41,734
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,233,233 6,130 SH   DFND 1,5 0 6,028 102
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,527,622 27,476 SH   DFND 1,13 0 23,313 4,163
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 323,224,841 1,606,645 SH   DFND 15 0 1,606,645 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,118,619 40,355 SH   DFND 5 0 18,519 21,836
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 96,969 482 SH   DFND 5,2 0 482 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 907,121 4,509 SH   DFND 5,4 0 4,509 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 65,384 325 SH   DFND 5,16 0 0 325
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 99,383 494 SH   DFND 5,3 0 494 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 396,325 1,970 SH   DFND 5,15 0 1,970 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 236,990 1,178 SH   DFND 5,11 0 1,178 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 132,779 660 SH   DFND 5,6 0 660 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 693,467 3,447 SH   DFND 11 0 3,447 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 380,431 1,891 SH   DFND 11,15 0 1,891 0
RESMED INC COM 761152107 BBG000L4M7F1 325,883 1,425 SH   DFND 2,15 0 1,425 0
RESMED INC COM 761152107 BBG000L4M7F1 371,621 1,625 SH   DFND 14 0 1,625 0
RESMED INC COM 761152107 BBG000L4M7F1 11,516,828 50,360 SH   DFND 3,15 0 50,360 0
RESMED INC COM 761152107 BBG000L4M7F1 219,219,364 958,587 SH   DFND 1 0 958,587 0
RESMED INC COM 761152107 BBG000L4M7F1 8,467,019 37,024 SH   DFND 1,2 0 37,024 0
RESMED INC COM 761152107 BBG000L4M7F1 190,727 834 SH   DFND 1,4 0 834 0
RESMED INC COM 761152107 BBG000L4M7F1 109,543 479 SH   DFND 1,16 0 479 0
RESMED INC COM 761152107 BBG000L4M7F1 3,174,446 13,881 SH   DFND 1,3 0 13,881 0
RESMED INC COM 761152107 BBG000L4M7F1 10,044,522 43,922 SH   DFND 1,15 0 12,768 31,154
RESMED INC COM 761152107 BBG000L4M7F1 407,754 1,783 SH   DFND 1,5 0 1,711 72
RESMED INC COM 761152107 BBG000L4M7F1 4,246,087 18,567 SH   DFND 1,13 0 15,780 2,787
RESMED INC COM 761152107 BBG000L4M7F1 266,591,251 1,165,732 SH   DFND 15 0 1,165,732 0
RESMED INC COM 761152107 BBG000L4M7F1 114,345 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 BBG000L4M7F1 4,934,444 21,577 SH   DFND 5 0 9,521 12,056
RESMED INC COM 761152107 BBG000L4M7F1 98,794 432 SH   DFND 5,2 0 432 0
RESMED INC COM 761152107 BBG000L4M7F1 767,255 3,355 SH   DFND 5,4 0 3,355 0
RESMED INC COM 761152107 BBG000L4M7F1 53,971 236 SH   DFND 5,16 0 0 236
RESMED INC COM 761152107 BBG000L4M7F1 72,952 319 SH   DFND 5,15 0 319 0
RESMED INC COM 761152107 BBG000L4M7F1 93,534 409 SH   DFND 5,11 0 409 0
RESMED INC COM 761152107 BBG000L4M7F1 134,241 587 SH   DFND 5,6 0 587 0
RESMED INC COM 761152107 BBG000L4M7F1 503,118 2,200 SH   DFND 11 0 2,200 0
RESMED INC COM 761152107 BBG000L4M7F1 268,711 1,175 SH   DFND 11,15 0 1,175 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 231 10 SH   DFND 2,15 0 10 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,157,041 50,197 SH   DFND 3,15 0 50,197 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,289,279 55,934 SH   DFND 1,15 0 12,820 43,114
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 6,938 301 SH   DFND 1,20 0 301 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 100,060 4,341 SH   DFND 1,13 0 4,341 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 20,240,366 878,107 SH   DFND 15 0 878,107 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 446,111 49,294 SH   DFND 3,15 0 49,294 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 22,960 2,537 SH   DFND 1,15 0 1,827 710
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 543 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 50,600 5,932 SH   DFND 3,15 0 5,932 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 33,020 3,871 SH   DFND 1,15 0 2,773 1,098
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 2,986 350 SH   DFND 1,20 0 350 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 817,754 95,868 SH   DFND 15 0 95,868 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 1,137,391 17,450 SH   DFND 2,15 0 17,450 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 540,407 8,291 SH   DFND 3,15 0 8,291 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 166,274 2,551 SH   DFND 1 0 2,551 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 117,845 1,808 SH   DFND 1,4 0 1,808 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 91,578 1,405 SH   DFND 1,15 0 1,405 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 31,352 481 SH   DFND 1,20 0 481 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,376,072 36,454 SH   DFND 1,13 0 30,982 5,472
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 24,742,719 379,606 SH   DFND 15 0 379,606 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 888,729 13,635 SH   DFND 5 0 0 13,635
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 312,864 4,800 SH   DFND 11 0 4,800 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 63,485 974 SH   DFND 11,15 0 974 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 156 9 SH   DFND 2,15 0 9 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 598,087 34,452 SH   DFND 3,15 0 34,452 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,727,528 99,512 SH   DFND 1 0 0 99,512
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 835,311 48,117 SH   DFND 1,15 0 10,762 37,355
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 6,024 347 SH   DFND 1,20 0 347 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,139,441 65,636 SH   DFND 1,13 0 65,636 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 5,292,283 304,855 SH   DFND 15 0 304,855 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 110,253 6,351 SH   DFND 11,15 0 6,351 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 86,099 28,322 SH   DFND 3,15 0 28,322 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 44,138 14,519 SH   DFND 1,15 0 11,756 2,763
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 8,922 2,935 SH   DFND 1,13 0 2,935 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 53,993 17,761 SH   DFND 15 0 17,761 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,489,243 56,910 SH   DFND 3,15 0 56,910 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,004,927 22,975 SH   DFND 1,15 0 17,268 5,707
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 151,603 3,466 SH   DFND 1,13 0 3,466 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,500,326 34,301 SH   DFND 15 0 34,301 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 389,187 11,621 SH   DFND 3,15 0 11,621 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 188,884 5,640 SH   DFND 1,15 0 4,332 1,308
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,206 36 SH   DFND 1,20 0 36 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 37,743 1,127 SH   DFND 1,13 0 1,127 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 2,748,524 82,070 SH   DFND 15 0 82,070 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 42 1 SH   DFND 2,15 0 1 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 123,903 2,972 SH   DFND 3,15 0 2,972 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 246,388 5,910 SH   DFND 1,15 0 1,355 4,555
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 19,553 469 SH   DFND 1,13 0 469 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 9,384,878 225,111 SH   DFND 15 0 225,111 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 928 24 SH   DFND 2,15 0 24 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 396,574 10,258 SH   DFND 14 0 10,258 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 2,754,486 71,249 SH   DFND 3,15 0 71,249 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 59,802,904 1,546,894 SH   DFND 1 0 540,421 1,006,473
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 370,015 9,571 SH   DFND 1,2 0 9,571 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,197,687 30,980 SH   DFND 1,3 0 30,980 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 6,880,977 177,987 SH   DFND 1,15 0 72,744 105,243
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 9,936 257 SH   DFND 1,20 0 257 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 19,951,228 516,069 SH   DFND 1,6 0 516,069 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,531,145 117,205 SH   DFND 1,13 0 117,205 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,005,988 103,621 SH   DFND 15 0 103,621 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 441,188 11,412 SH   DFND 11,15 0 11,412 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 420,639 15,585 SH   DFND 3,15 0 15,585 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 288,982 10,707 SH   DFND 1,15 0 7,779 2,928
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 3,914 145 SH   DFND 1,20 0 145 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 50,444 1,869 SH   DFND 1,13 0 1,869 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 3,061,206 113,420 SH   DFND 15 0 113,420 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,053,320 18,816 SH   DFND 3,15 0 18,816 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 9,506,020 169,811 SH   DFND 1 0 169,811 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 451,031 8,057 SH   DFND 1,15 0 6,182 1,875
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 76,133 1,360 SH   DFND 1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 5,866,816 104,802 SH   DFND 15 0 104,802 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 53,414 12,840 SH   DFND 3,15 0 12,840 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 46,014 11,061 SH   DFND 1,15 0 7,942 3,119
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 11,839 2,846 SH   DFND 1,13 0 2,846 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 761,555 183,066 SH   DFND 15 0 183,066 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 49,428 3,523 SH   DFND 3,15 0 3,523 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 20,175 1,438 SH   DFND 1,15 0 1,034 404
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 445,298 31,739 SH   DFND 15 0 31,739 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 713,725 46,771 SH   DFND 3,15 0 46,771 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 269,873 17,685 SH   DFND 1,15 0 12,791 4,894
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 68,912,039 4,515,861 SH   DFND 15 0 4,515,861 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 23,210 8,693 SH   DFND 3,15 0 8,693 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 17,278 6,471 SH   DFND 1,15 0 4,914 1,557
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 1,004 376 SH   DFND 15 0 376 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,120,845 32,015 SH   DFND 3,15 0 32,015 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 317,856 9,079 SH   DFND 1 0 9,079 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 636,202 18,172 SH   DFND 1,15 0 12,694 5,478
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 76,497 2,185 SH   DFND 1,13 0 2,185 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,485,894 42,442 SH   DFND 15 0 42,442 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 106,080 3,030 SH   DFND 5 0 0 3,030
RING ENERGY INC COM 76680V108 BBG000GXN209 34,616 25,453 SH   DFND 3,15 0 25,453 0
RING ENERGY INC COM 76680V108 BBG000GXN209 23,211 17,067 SH   DFND 1,15 0 12,943 4,124
RING ENERGY INC COM 76680V108 BBG000GXN209 689,467 506,961 SH   DFND 15 0 506,961 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,026,626 100,551 SH   DFND 3,15 0 100,551 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 357,942 35,058 SH   DFND 1,15 0 25,667 9,391
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 87,489 8,569 SH   DFND 1,13 0 8,569 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 24,111,732 2,361,580 SH   DFND 15 0 2,361,580 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 5,535,270 542,142 SH   DFND 11,15 0 542,142 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 5,919 445 SH   DFND 2,15 0 445 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 3,444,394 258,977 SH   DFND 3,15 0 258,977 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 59,837 4,499 SH   DFND 1,4 0 4,499 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,191,547 164,778 SH   DFND 1,15 0 121,896 42,882
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 33,450 2,515 SH   DFND 1,20 0 2,515 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 6,597 496 SH   DFND 1,5 0 496 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,155,863 86,907 SH   DFND 1,13 0 72,638 14,269
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 21,071,868 1,584,351 SH   DFND 15 0 1,584,351 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 436,852 32,846 SH   DFND 5 0 0 32,846
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 142,310 10,700 SH   DFND 11 0 10,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 392,164 29,486 SH   DFND 11,15 0 29,486 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 11,260,256 11,200,000 PRN   DFND 1 0 11,200,000 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 705 10 SH   DFND 2,15 0 10 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,339,695 33,206 SH   DFND 3,15 0 33,206 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 21,026 298 SH   DFND 1 0 298 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,253,702 46,178 SH   DFND 1,15 0 14,543 31,635
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 217,369 3,085 SH   DFND 1,13 0 3,085 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 30,436,113 431,963 SH   DFND 15 0 431,963 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 20,504 291 SH   DFND 11,15 0 291 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 8,450,531 226,799 SH   DFND 3,15 0 226,799 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 66,508,075 1,784,972 SH   DFND 1 0 1,749,170 35,802
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 12,855 345 SH   DFND 1,2 0 345 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 517,318 13,884 SH   DFND 1,3 0 13,884 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4,966,944 133,305 SH   DFND 1,15 0 98,407 34,898
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 83,015 2,228 SH   DFND 1,20 0 2,228 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 14,643 393 SH   DFND 1,5 0 393 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,573,436 69,067 SH   DFND 1,13 0 59,507 9,560
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 20,451,977 548,899 SH   DFND 15 0 548,899 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,672,064 71,714 SH   DFND 5 0 21,191 50,523
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 106,042 2,846 SH   DFND 5,2 0 2,846 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 59,914 1,608 SH   DFND 5,16 0 0 1,608
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 81,190 2,179 SH   DFND 5,11 0 2,179 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 84,059 2,256 SH   DFND 5,6 0 2,256 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 264,546 7,100 SH   DFND 11 0 7,100 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 10,042,818 173,571 SH   DFND 3,15 0 173,571 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 51,475,149 889,650 SH   DFND 1 0 889,650 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,216 142 SH   DFND 1,2 0 142 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 176,357 3,048 SH   DFND 1,4 0 3,048 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 3,405,929 58,865 SH   DFND 1,15 0 23,594 35,271
ROBLOX CORP CL A 771049103 BBG001R1GCT0 58,381 1,009 SH   DFND 1,20 0 1,009 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 11,283 195 SH   DFND 1,5 0 195 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 291,441 5,037 SH   DFND 1,11 0 0 5,037
ROBLOX CORP CL A 771049103 BBG001R1GCT0 3,642,923 62,961 SH   DFND 1,13 0 54,281 8,680
ROBLOX CORP CL A 771049103 BBG001R1GCT0 17,631,446 304,726 SH   DFND 15 0 304,726 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 950,698 16,431 SH   DFND 5 0 0 16,431
ROBLOX CORP CL A 771049103 BBG001R1GCT0 416,592 7,200 SH   DFND 11 0 7,200 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,929,093 85,190 SH   DFND 6 0 85,190 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 173,393 15,399 SH   DFND 3,15 0 15,399 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 219,153 19,463 SH   DFND 1,15 0 12,092 7,371
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 7,319 650 SH   DFND 1,20 0 650 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 42,236 3,751 SH   DFND 1,13 0 3,751 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1,722,656 152,989 SH   DFND 15 0 152,989 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,045,575 119,575 SH   DFND 3,15 0 119,575 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,296,881 50,918 SH   DFND 1,15 0 39,054 11,864
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 243,824 9,573 SH   DFND 1,13 0 9,573 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 56,407,543 2,214,666 SH   DFND 15 0 2,214,666 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 195,187 15,528 SH   DFND 3,15 0 15,528 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 3,945,560 313,887 SH   DFND 1 0 313,887 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 120,307 9,571 SH   DFND 1,15 0 7,431 2,140
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 5,217 415 SH   DFND 1,20 0 415 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 25,429 2,023 SH   DFND 1,13 0 2,023 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 206,349 16,416 SH   DFND 15 0 16,416 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 312,654 1,094 SH   DFND 2,15 0 1,094 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,356,723 39,738 SH   DFND 3,15 0 39,738 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 197,508,326 691,096 SH   DFND 1 0 691,096 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 186,049 651 SH   DFND 1,4 0 651 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,191,292 32,161 SH   DFND 1,15 0 10,321 21,840
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 30,865 108 SH   DFND 1,5 0 108 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,075,937 14,262 SH   DFND 1,13 0 12,163 2,099
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 178,619,036 625,001 SH   DFND 15 0 625,001 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 462,011 1,617 SH   DFND 20 0 1,617 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,198,317 4,193 SH   DFND 5 0 0 4,193
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 505,563 1,769 SH   DFND 11 0 1,769 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,609,855 5,633 SH   DFND 6 0 5,633 0
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ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,011,939 32,930 SH   DFND 2,15 0 32,930 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 174,055 5,664 SH   DFND 3,15 0 5,664 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 178,111 5,796 SH   DFND 1 0 5,796 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 35,770 1,164 SH   DFND 1,15 0 1,164 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,392,468 45,313 SH   DFND 1,13 0 38,654 6,659
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ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 38,105 1,240 SH   DFND 11,15 0 1,240 0
ROGERS CORP COM 775133101 BBG000BS9HN3 203 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101 BBG000BS9HN3 541,886 5,333 SH   DFND 3,15 0 5,333 0
ROGERS CORP COM 775133101 BBG000BS9HN3 678,755 6,680 SH   DFND 1,15 0 1,631 5,049
ROGERS CORP COM 775133101 BBG000BS9HN3 2,032 20 SH   DFND 1,20 0 20 0
ROGERS CORP COM 775133101 BBG000BS9HN3 50,399 496 SH   DFND 1,13 0 496 0
ROGERS CORP COM 775133101 BBG000BS9HN3 6,970,344 68,599 SH   DFND 15 0 68,599 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 3,155,807 42,451 SH   DFND 3,15 0 42,451 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 7,657 103 SH   DFND 1,2 0 103 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,913,214 25,736 SH   DFND 1,15 0 18,791 6,945
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 15,686 211 SH   DFND 1,20 0 211 0
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ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,170,483 15,745 SH   DFND 1,13 0 13,443 2,302
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ROLLINS INC COM 775711104 BBG000BSBBP1 371 8 SH   DFND 2,15 0 8 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,152,357 89,587 SH   DFND 3,15 0 89,587 0
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ROLLINS INC COM 775711104 BBG000BSBBP1 574,184 12,388 SH   DFND 5 0 0 12,388
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ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 803,688 1,546 SH   DFND 2,15 0 1,546 0
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ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 21,099,152 40,587 SH   DFND 3,15 0 40,587 0
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ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 8,837 17 SH   DFND 1,5 0 17 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,932,720 13,336 SH   DFND 1,13 0 11,331 2,005
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 675,556,512 1,299,522 SH   DFND 15 0 1,299,522 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,546,554 2,975 SH   DFND 5 0 0 2,975
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 98,252 189 SH   DFND 5,3 0 189 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 858,792 1,652 SH   DFND 11 0 1,652 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,153,888 7,628 SH   DFND 2,15 0 7,628 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,747,925 11,555 SH   DFND 14 0 11,555 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 17,083,677 112,935 SH   DFND 3,15 0 112,935 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 18,643,574 123,247 SH   DFND 1 0 123,247 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 28,287 187 SH   DFND 1,2 0 187 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 279,244 1,846 SH   DFND 1,4 0 1,846 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,219 94 SH   DFND 1,16 0 94 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,285,334 94,436 SH   DFND 1,15 0 29,572 64,864
ROSS STORES INC COM 778296103 BBG000BSBZH7 250,503 1,656 SH   DFND 1,5 0 1,385 271
ROSS STORES INC COM 778296103 BBG000BSBZH7 6,354,550 42,008 SH   DFND 1,13 0 35,823 6,185
ROSS STORES INC COM 778296103 BBG000BSBZH7 497,020,578 3,285,652 SH   DFND 15 0 3,285,652 0
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ROSS STORES INC COM 778296103 BBG000BSBZH7 12,970,949 85,747 SH   DFND 5 0 39,362 46,385
ROSS STORES INC COM 778296103 BBG000BSBZH7 233,258 1,542 SH   DFND 5,2 0 1,542 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,164,325 7,697 SH   DFND 5,4 0 7,697 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 101,956 674 SH   DFND 5,16 0 0 674
ROSS STORES INC COM 778296103 BBG000BSBZH7 108,461 717 SH   DFND 5,15 0 717 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 237,343 1,569 SH   DFND 5,11 0 1,569 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 387,251 2,560 SH   DFND 5,6 0 2,560 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 778,738 5,148 SH   DFND 11 0 5,148 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 224,031 1,481 SH   DFND 11,15 0 1,481 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 106,181,240 881,099 SH   DFND 2 0 881,099 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 56,450,258 468,428 SH   DFND 2,15 0 468,428 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,333,323 11,064 SH   DFND 4 0 11,064 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 5,059,853 41,987 SH   DFND 14 0 41,987 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 3,348,129 27,783 SH   DFND 3,15 0 27,783 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 17,195,432 142,689 SH   DFND 1 0 142,689 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 110,511,406 917,031 SH   DFND 1,2 0 917,031 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 962,393 7,986 SH   DFND 1,4 0 7,986 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 807,296 6,699 SH   DFND 1,15 0 6,699 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 99,903 829 SH   DFND 1,20 0 829 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 242,466 2,012 SH   DFND 1,5 0 2,012 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 23,342,425 193,697 SH   DFND 1,13 0 167,284 26,413
ROYAL BK CDA COM 780087102 BBG000BCJG31 55,411,583 459,809 SH   DFND 15 0 459,809 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 44,255,249 367,233 SH   DFND 5 0 193,463 173,770
ROYAL BK CDA COM 780087102 BBG000BCJG31 822,601 6,826 SH   DFND 5,2 0 6,826 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 3,367,290 27,942 SH   DFND 5,4 0 27,942 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 488,427 4,053 SH   DFND 5,16 0 0 4,053
ROYAL BK CDA COM 780087102 BBG000BCJG31 21,429,088 177,820 SH   DFND 5,15 0 177,820 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 958,657 7,955 SH   DFND 5,11 0 7,955 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,701,240 14,117 SH   DFND 5,6 0 14,117 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,711,596 22,501 SH   DFND 11 0 22,501 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,673,276 42,670 SH   DFND 14 0 42,670 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11,561,274 184,538 SH   DFND 1 0 184,538 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 31,021,210 495,151 SH   DFND 1,2 0 495,151 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 427,467 6,823 SH   DFND 1,20 0 6,823 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 795,780 12,702 SH   DFND 15 0 12,702 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 527 4 SH   DFND 2,15 0 4 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 7,647 58 SH   DFND 14 0 58 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,998,401 22,741 SH   DFND 3,15 0 22,741 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 19,876,519 150,751 SH   DFND 1 0 150,751 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 12,130 92 SH   DFND 1,16 0 92 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 5,394,643 40,915 SH   DFND 1,15 0 9,394 31,521
ROYAL GOLD INC COM 780287108 BBG000BS5170 35,731 271 SH   DFND 1,20 0 271 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 256,976 1,949 SH   DFND 1,13 0 1,949 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 71,516,759 542,410 SH   DFND 15 0 542,410 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG000BSFD91 353,762 22,390 SH   DFND 14 0 22,390 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 28,882 5,319 SH   DFND 3,15 0 5,319 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 10,795 1,988 SH   DFND 1,15 0 1,433 555
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 506,043 93,194 SH   DFND 15 0 93,194 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 274 5 SH   DFND 2,15 0 5 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 972,632 17,752 SH   DFND 3,15 0 17,752 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,291,729 23,576 SH   DFND 1,15 0 5,326 18,250
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2,457 45 SH   DFND 1,20 0 45 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 100,814 1,840 SH   DFND 1,13 0 1,840 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 30,260,846 552,306 SH   DFND 15 0 552,306 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 359,162 26,178 SH   DFND 3,15 0 26,178 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 146,982 10,713 SH   DFND 1,15 0 8,585 2,128
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 32,105 2,340 SH   DFND 1,13 0 2,340 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 5,678,118 413,857 SH   DFND 15 0 413,857 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 298,109 8,671 SH   DFND 3,15 0 8,671 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 12,926,227 375,981 SH   DFND 1 0 375,981 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 179,120 5,210 SH   DFND 1,15 0 4,033 1,177
RXSIGHT INC COM 78349D107 BBG00THX1YN4 34,380 1,000 SH   DFND 1,13 0 1,000 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 10,348 301 SH   DFND 15 0 301 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 19,180 440 SH   DFND 2,15 0 440 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 429,144 9,845 SH   DFND 1 0 9,845 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 13,401,048 307,434 SH   DFND 1,2 0 307,434 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,231 120 SH   DFND 1,15 0 120 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,473 126 SH   DFND 1,20 0 126 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 3,026,323 69,427 SH   DFND 1,6 0 69,427 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,175,092 118,722 SH   DFND 15 0 118,722 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 23,844 547 SH   DFND 11,15 0 547 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 10,955,431 251,329 SH   DFND 6 0 251,329 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 640,468 14,693 SH   DFND 13 0 14,693 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 2,429,098 37,860 SH   DFND 3,15 0 37,860 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 4,333,110 67,536 SH   DFND 1,15 0 15,755 51,781
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 9,111 142 SH   DFND 1,20 0 142 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 194,597 3,033 SH   DFND 1,13 0 3,033 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 39,101,991 609,445 SH   DFND 15 0 609,445 0
RYDER SYS INC COM 783549108 BBG000BRVP70 627 4 SH   DFND 2,15 0 4 0
RYDER SYS INC COM 783549108 BBG000BRVP70 438,581 2,796 SH   DFND 14 0 2,796 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,901,143 12,120 SH   DFND 3,15 0 12,120 0
RYDER SYS INC COM 783549108 BBG000BRVP70 480,462 3,063 SH   DFND 1 0 3,063 0
RYDER SYS INC COM 783549108 BBG000BRVP70 4,116,948 26,246 SH   DFND 1,15 0 6,136 20,110
RYDER SYS INC COM 783549108 BBG000BRVP70 7,686 49 SH   DFND 1,20 0 49 0
RYDER SYS INC COM 783549108 BBG000BRVP70 201,251 1,283 SH   DFND 1,13 0 1,283 0
RYDER SYS INC COM 783549108 BBG000BRVP70 58,686,189 374,131 SH   DFND 15 0 374,131 0
RYDER SYS INC COM 783549108 BBG000BRVP70 2,486,545 15,852 SH   DFND 5 0 11,470 4,382
RYDER SYS INC COM 783549108 BBG000BRVP70 3,360,569 21,424 SH   DFND 5,15 0 21,424 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 63,600 3,436 SH   DFND 3,15 0 3,436 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 62,693 3,387 SH   DFND 1,15 0 2,427 960
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 16,381 885 SH   DFND 1,13 0 885 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2,566,967 138,680 SH   DFND 15 0 138,680 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 370,511 3,551 SH   DFND 14 0 3,551 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,103,286 20,158 SH   DFND 3,15 0 20,158 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 921,844 8,835 SH   DFND 1 0 0 8,835
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 892,420 8,553 SH   DFND 1,15 0 6,552 2,001
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 6,678 64 SH   DFND 1,20 0 64 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,229,949 30,956 SH   DFND 1,13 0 30,956 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,408,266 32,665 SH   DFND 15 0 32,665 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13,147 126 SH   DFND 5 0 0 126
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 310,933 2,980 SH   DFND 11,15 0 2,980 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 115 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 425,389 11,130 SH   DFND 3,15 0 11,130 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 555,986 14,547 SH   DFND 1,15 0 3,302 11,245
S & T BANCORP INC COM 783859101 BBG000CKB2S4 12,574 329 SH   DFND 1,20 0 329 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 43,341 1,134 SH   DFND 1,13 0 1,134 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 15,015,453 392,869 SH   DFND 15 0 392,869 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 83,358 2,181 SH   DFND 5 0 0 2,181
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 80,526 36,770 SH   DFND 3,15 0 36,770 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 34,114 15,577 SH   DFND 1,15 0 11,367 4,210
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 4,741 2,165 SH   DFND 15 0 2,165 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,954,270 3,924 SH   DFND 2,15 0 3,924 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 40,141,716 80,601 SH   DFND 14 0 80,601 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 58,547,909 117,559 SH   DFND 3,15 0 117,559 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 847,329,815 1,701,363 SH   DFND 1 0 1,638,438 62,925
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 66,228,527 132,981 SH   DFND 1,2 0 132,981 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 880,019 1,767 SH   DFND 1,4 0 1,767 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,348,344 10,739 SH   DFND 1,16 0 10,739 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,859,234 7,749 SH   DFND 1,3 0 7,749 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 36,058,368 72,402 SH   DFND 1,15 0 11,109 61,293
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 266,944 536 SH   DFND 1,5 0 418 118
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 19,855,958 39,869 SH   DFND 1,13 0 33,891 5,978
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 335,698,118 674,052 SH   DFND 15 0 674,052 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,356,684 2,724 SH   DFND 20 0 2,724 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 11,552,304 23,196 SH   DFND 5 0 3,011 20,185
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 508,489 1,021 SH   DFND 5,2 0 1,021 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,347,713 4,714 SH   DFND 5,4 0 4,714 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 186,263 374 SH   DFND 5,16 0 0 374
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,748,085 3,510 SH   DFND 5,15 0 3,510 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 380,495 764 SH   DFND 5,11 0 764 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 286,865 576 SH   DFND 5,6 0 576 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,519,036 5,058 SH   DFND 11 0 5,058 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 118,531 238 SH   DFND 11,15 0 238 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,071,351 6,167 SH   DFND 6 0 6,167 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 212,767 1,044 SH   DFND 2,15 0 1,044 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,238,493 6,077 SH   DFND 14 0 6,077 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,591,346 37,249 SH   DFND 3,15 0 37,249 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 100,086,247 491,100 SH   DFND 1 0 464,119 26,981
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,706 28 SH   DFND 1,2 0 28 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 124,929 613 SH   DFND 1,4 0 613 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 953,988 4,681 SH   DFND 1,3 0 4,681 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,188,434 35,272 SH   DFND 1,15 0 14,557 20,715
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 26,290 129 SH   DFND 1,5 0 129 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 10,856,630 53,271 SH   DFND 1,6 0 53,271 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,927,273 24,177 SH   DFND 1,13 0 22,178 1,999
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 156,750,936 769,141 SH   DFND 15 0 769,141 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 286,543 1,406 SH   DFND 20 0 1,406 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 610,177 2,994 SH   DFND 5 0 0 2,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 346,460 1,700 SH   DFND 11 0 1,700 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 20,208 245 SH   DFND 2,15 0 245 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 231,274 2,804 SH   DFND 14 0 2,804 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 2,598,945 31,510 SH   DFND 3,15 0 31,510 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 80,488,520 975,855 SH   DFND 1 0 975,855 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,237,530 15,004 SH   DFND 1,2 0 15,004 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 36,621 444 SH   DFND 1,16 0 444 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 5,389,078 65,338 SH   DFND 1,15 0 16,271 49,067
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,382 41 SH   DFND 1,20 0 41 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,141,193 13,836 SH   DFND 1,13 0 11,750 2,086
SEI INVTS CO COM 784117103 BBG000BSQLT9 94,356,955 1,143,998 SH   DFND 15 0 1,143,998 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 189,786 2,301 SH   DFND 5 0 0 2,301
SEI INVTS CO COM 784117103 BBG000BSQLT9 99,801 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 53,694 651 SH   DFND 5,15 0 651 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 148,464 1,800 SH   DFND 11 0 1,800 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 46,464 7,083 SH   DFND 3,15 0 7,083 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 19,214 2,929 SH   DFND 1,15 0 2,117 812
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 312,105 47,577 SH   DFND 15 0 47,577 0
SJW GROUP COM 784305104 BBG000BT1ZY7 98 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104 BBG000BT1ZY7 294,090 5,975 SH   DFND 14 0 5,975 0
SJW GROUP COM 784305104 BBG000BT1ZY7 385,196 7,826 SH   DFND 3,15 0 7,826 0
SJW GROUP COM 784305104 BBG000BT1ZY7 579,762 11,779 SH   DFND 1,15 0 2,850 8,929
SJW GROUP COM 784305104 BBG000BT1ZY7 7,924 161 SH   DFND 1,20 0 161 0
SJW GROUP COM 784305104 BBG000BT1ZY7 234,878 4,772 SH   DFND 1,13 0 4,772 0
SJW GROUP COM 784305104 BBG000BT1ZY7 26,627,528 540,990 SH   DFND 15 0 540,990 0
SEZZLE INC COM 78435P105 BBG00MKN0917 199,524 780 SH   DFND 3,15 0 780 0
SEZZLE INC COM 78435P105 BBG00MKN0917 87,484 342 SH   DFND 1,15 0 260 82
SEZZLE INC COM 78435P105 BBG00MKN0917 21,231 83 SH   DFND 1,13 0 83 0
SEZZLE INC COM 78435P105 BBG00MKN0917 11,255 44 SH   DFND 15 0 44 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 964,053 45,820 SH   DFND 14 0 45,820 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 17,106 813 SH   DFND 1,20 0 813 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 806,063 38,311 SH   DFND 15 0 38,311 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 679 10 SH   DFND 2,15 0 10 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,647,196 24,252 SH   DFND 3,15 0 24,252 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 33,473,353 492,835 SH   DFND 1 0 492,835 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,813,124 26,695 SH   DFND 1,15 0 6,224 20,471
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 291,309 4,289 SH   DFND 1,20 0 4,289 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,519,764 37,099 SH   DFND 1,13 0 37,099 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 28,498,009 419,582 SH   DFND 15 0 419,582 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 228,347 3,362 SH   DFND 11,15 0 3,362 0
SLM CORP COM 78442P106 BBG000BBCQD7 496 18 SH   DFND 2,15 0 18 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,954,015 70,849 SH   DFND 3,15 0 70,849 0
SLM CORP COM 78442P106 BBG000BBCQD7 222,460 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106 BBG000BBCQD7 3,650,296 132,353 SH   DFND 1,15 0 31,266 101,087
SLM CORP COM 78442P106 BBG000BBCQD7 21,044 763 SH   DFND 1,20 0 763 0
SLM CORP COM 78442P106 BBG000BBCQD7 159,799 5,794 SH   DFND 1,13 0 5,794 0
SLM CORP COM 78442P106 BBG000BBCQD7 40,162,713 1,456,226 SH   DFND 15 0 1,456,226 0
SLM CORP COM 78442P106 BBG000BBCQD7 295,768 10,724 SH   DFND 5 0 1,200 9,524
SM ENERGY CO COM 78454L100 BBG000BFV115 426 11 SH   DFND 2,15 0 11 0
SM ENERGY CO COM 78454L100 BBG000BFV115 495,973 12,796 SH   DFND 14 0 12,796 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,286,762 58,998 SH   DFND 3,15 0 58,998 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,706,021 44,015 SH   DFND 1,15 0 10,482 33,533
SM ENERGY CO COM 78454L100 BBG000BFV115 7,403 191 SH   DFND 1,20 0 191 0
SM ENERGY CO COM 78454L100 BBG000BFV115 131,474 3,392 SH   DFND 1,13 0 3,392 0
SM ENERGY CO COM 78454L100 BBG000BFV115 22,235,837 573,680 SH   DFND 15 0 573,680 0
SM ENERGY CO COM 78454L100 BBG000BFV115 92,249 2,380 SH   DFND 5 0 0 2,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,745,932 2,979 SH   DFND 4 0 2,979 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 802,930 1,370 SH   DFND 1,20 0 1,370 0
SPS COMM INC COM 78463M107 BBG000PZGB75 552 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107 BBG000PZGB75 3,126,726 16,994 SH   DFND 3,15 0 16,994 0
SPS COMM INC COM 78463M107 BBG000PZGB75 2,805,848 15,250 SH   DFND 1,15 0 4,245 11,005
SPS COMM INC COM 78463M107 BBG000PZGB75 2,944 16 SH   DFND 1,20 0 16 0
SPS COMM INC COM 78463M107 BBG000PZGB75 202,389 1,100 SH   DFND 1,13 0 1,100 0
SPS COMM INC COM 78463M107 BBG000PZGB75 18,692,832 101,597 SH   DFND 15 0 101,597 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 37,772,280 156,000 SH   DFND 1 0 2,000 154,000
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 739,823 20,973 SH   DFND 14 0 20,973 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG000VC0TD0 1,393,086 39,848 SH   DFND 14 0 39,848 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 2,901,050 85,000 SH   DFND 1 0 85,000 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 765,191 9,824 SH   DFND 14 0 9,824 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 1,687,153 19,194 SH   DFND 14 0 19,194 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 1,464,650 28,640 SH   DFND 14 0 28,640 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 103,916 2,032 SH   DFND 1 0 2,032 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 1,066,039,971 15,463,301 SH   DFND 1 0 15,463,301 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 46,672 677 SH   DFND 1,20 0 677 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 15,080 199 SH   DFND 2,15 0 199 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,326,266 83,482 SH   DFND 3,15 0 83,482 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 296,603 3,914 SH   DFND 1 0 3,914 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 90,178 1,190 SH   DFND 1,4 0 1,190 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,312,881 30,521 SH   DFND 1,15 0 19,547 10,974
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 83,664 1,104 SH   DFND 1,20 0 1,104 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 325,854 4,300 SH   DFND 1,5 0 3,919 381
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,114,489 27,903 SH   DFND 1,13 0 23,728 4,175
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 16,669,933 219,978 SH   DFND 15 0 219,978 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 5,040,810 66,519 SH   DFND 5 0 12,013 54,506
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 257,122 3,393 SH   DFND 5,2 0 3,393 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,357,296 17,911 SH   DFND 5,4 0 17,911 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 130,721 1,725 SH   DFND 5,16 0 0 1,725
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 176,189 2,325 SH   DFND 5,11 0 2,325 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 201,726 2,662 SH   DFND 5,6 0 2,662 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 257,652 3,400 SH   DFND 11 0 3,400 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 776,762 18,614 SH   DFND 14 0 18,614 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 1,010,137 2,374 SH   DFND 4 0 2,374 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 1,717,000 68,000 SH   DFND 1,2 0 68,000 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 295,097 42,399 SH   DFND 2,15 0 42,399 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 411,037 59,057 SH   DFND 3,15 0 59,057 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 7,453,464 1,070,900 SH   DFND 1 0 1,070,900 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 175,343 25,193 SH   DFND 1,15 0 18,101 7,092
SSR MINING IN COM 784730103 BBG000BQG6Z0 41,711 5,993 SH   DFND 1,13 0 5,993 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 621,577 89,307 SH   DFND 15 0 89,307 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 582 4 SH   DFND 2,15 0 4 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,307,656 15,858 SH   DFND 3,15 0 15,858 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 94,942,341 652,435 SH   DFND 1 0 652,435 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,707,982 18,609 SH   DFND 1,15 0 5,059 13,550
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 13,533 93 SH   DFND 1,20 0 93 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 605,945 4,164 SH   DFND 1,11 0 4,164 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 811,420 5,576 SH   DFND 1,6 0 5,576 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 199,653 1,372 SH   DFND 1,13 0 1,372 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 58,623,460 402,855 SH   DFND 15 0 402,855 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 5,977,525 41,077 SH   DFND 6 0 41,077 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1,271,554 8,738 SH   DFND 6,2 0 8,738 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG000C7HM76 4,056,682 532,373 SH   DFND 15 0 532,373 0
SABINE RTY TR UNIT BEN INT 785688102 BBG000BSL500 534,423 8,246 SH   DFND 15 0 8,246 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 260 15 SH   DFND 2,15 0 15 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,377,997 79,561 SH   DFND 3,15 0 79,561 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,215,003 127,887 SH   DFND 1,15 0 20,401 107,486
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4,406 254 SH   DFND 1,20 0 254 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,164,532 124,973 SH   DFND 1,13 0 124,973 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 38,306,627 2,211,699 SH   DFND 15 0 2,211,699 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 204,878 11,829 SH   DFND 11,15 0 11,829 0
SABRE CORP COM 78573M104 BBG005WQVVH4 22 6 SH   DFND 2,15 0 6 0
SABRE CORP COM 78573M104 BBG005WQVVH4 342,147 93,739 SH   DFND 3,15 0 93,739 0
SABRE CORP COM 78573M104 BBG005WQVVH4 532,524 145,897 SH   DFND 1,15 0 34,847 111,050
SABRE CORP COM 78573M104 BBG005WQVVH4 39,650 10,863 SH   DFND 1,13 0 10,863 0
SABRE CORP COM 78573M104 BBG005WQVVH4 8,776,334 2,404,475 SH   DFND 15 0 2,404,475 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 382,064 16,684 SH   DFND 3,15 0 16,684 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 170,445 7,443 SH   DFND 1,15 0 5,697 1,746
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 22,190 969 SH   DFND 1,13 0 969 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 21,389 934 SH   DFND 15 0 934 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 55 3 SH   DFND 2,15 0 3 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 329,554 17,833 SH   DFND 3,15 0 17,833 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 333,176 18,029 SH   DFND 1,15 0 4,478 13,551
SAFEHOLD INC COM 78646V107 BBG000H35J52 3,012 163 SH   DFND 1,20 0 163 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 503,026 27,220 SH   DFND 1,13 0 27,220 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 10,726,236 580,424 SH   DFND 15 0 580,424 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 47,124 2,550 SH   DFND 11,15 0 2,550 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 165 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 335,450 4,071 SH   DFND 3,15 0 4,071 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 463,665 5,627 SH   DFND 1,15 0 1,283 4,344
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 330 4 SH   DFND 1,20 0 4 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 36,256 440 SH   DFND 1,13 0 440 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 7,248,975 87,973 SH   DFND 15 0 87,973 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 80,847 14,889 SH   DFND 3,15 0 14,889 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 35,355 6,511 SH   DFND 1,15 0 4,728 1,783
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 7,379 1,359 SH   DFND 1,13 0 1,359 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 378,846 69,769 SH   DFND 15 0 69,769 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 12,760 28 SH   DFND 2,15 0 28 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,214,591 9,248 SH   DFND 3,15 0 9,248 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 49,741,562 109,147 SH   DFND 1 0 102,894 6,253
SAIA INC COM 78709Y105 BBG000P5LMQ0 7,697,280 16,890 SH   DFND 1,15 0 3,967 12,923
SAIA INC COM 78709Y105 BBG000P5LMQ0 41,471 91 SH   DFND 1,20 0 91 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 359,115 788 SH   DFND 1,13 0 788 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 17,606,217 38,633 SH   DFND 15 0 38,633 0
ST JOE CO COM 790148100 BBG000D6TC94 45 1 SH   DFND 2,15 0 1 0
ST JOE CO COM 790148100 BBG000D6TC94 443,100 9,862 SH   DFND 3,15 0 9,862 0
ST JOE CO COM 790148100 BBG000D6TC94 679,027 15,113 SH   DFND 1,15 0 4,072 11,041
ST JOE CO COM 790148100 BBG000D6TC94 54,410 1,211 SH   DFND 1,13 0 1,211 0
ST JOE CO COM 790148100 BBG000D6TC94 1,621,883 36,098 SH   DFND 15 0 36,098 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,114,284 9,315 SH   DFND 2,15 0 9,315 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,168,332 27,423 SH   DFND 14 0 27,423 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 116,859,368 349,533 SH   DFND 3,15 0 349,533 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,302,544,381 3,895,984 SH   DFND 1 0 3,727,302 168,682
SALESFORCE INC COM 79466L302 BBG000BN2DC2 11,058,968 33,078 SH   DFND 1,2 0 33,078 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,747,877 5,228 SH   DFND 1,4 0 5,228 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,719,307 29,071 SH   DFND 1,16 0 29,071 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,481,378 10,413 SH   DFND 1,3 0 10,413 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 91,257,045 272,955 SH   DFND 1,15 0 66,855 206,100
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,004,327 3,004 SH   DFND 1,5 0 2,633 371
SALESFORCE INC COM 79466L302 BBG000BN2DC2 40,439,554 120,957 SH   DFND 1,13 0 103,196 17,761
SALESFORCE INC COM 79466L302 BBG000BN2DC2 944,856,031 2,826,118 SH   DFND 15 0 2,826,118 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 878,285 2,627 SH   DFND 10 0 2,627 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,754,943 8,240 SH   DFND 20 0 8,240 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 28,682,505 85,791 SH   DFND 5 0 23,199 62,592
SALESFORCE INC COM 79466L302 BBG000BN2DC2 703,430 2,104 SH   DFND 5,2 0 2,104 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,262,373 12,749 SH   DFND 5,4 0 12,749 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 408,886 1,223 SH   DFND 5,16 0 0 1,223
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,750,659 41,129 SH   DFND 5,15 0 41,129 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 758,929 2,270 SH   DFND 5,11 0 2,270 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 707,108 2,115 SH   DFND 5,6 0 2,115 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 5,162,390 15,441 SH   DFND 11 0 15,441 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,566,986 7,678 SH   DFND 11,15 0 7,678 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,882,814 26,569 SH   DFND 6 0 26,569 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 84 8 SH   DFND 2,15 0 8 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 318,788 30,506 SH   DFND 3,15 0 30,506 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 410,925 39,323 SH   DFND 1,15 0 9,075 30,248
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 1,912 183 SH   DFND 1,20 0 183 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 31,799 3,043 SH   DFND 1,13 0 3,043 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 14,059,451 1,345,402 SH   DFND 15 0 1,345,402 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 146,396,714 3,350,806 SH   DFND 1 0 3,298,419 52,387
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 879,654 20,134 SH   DFND 1,3 0 20,134 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 31,369 718 SH   DFND 1,15 0 718 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,455,882 33,323 SH   DFND 1,13 0 29,267 4,056
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,008,668 68,864 SH   DFND 15 0 68,864 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 135,439 3,100 SH   DFND 11 0 3,100 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 28,476 17,470 SH   DFND 3,15 0 17,470 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 29,674 18,205 SH   DFND 1,15 0 14,926 3,279
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 5,892 3,615 SH   DFND 1,13 0 3,615 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 15,016 9,212 SH   DFND 15 0 9,212 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 54,533 4,657 SH   DFND 3,15 0 4,657 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 45,002 3,843 SH   DFND 1,15 0 2,739 1,104
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 1,850 158 SH   DFND 1,20 0 158 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 11,441 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 567,045 48,424 SH   DFND 15 0 48,424 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 35,662 6,391 SH   DFND 2,15 0 6,391 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 36,070,682 6,464,280 SH   DFND 1 0 6,464,280 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 13,677 2,451 SH   DFND 1,20 0 2,451 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 41,532 7,443 SH   DFND 1,13 0 7,443 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 232,580 41,681 SH   DFND 15 0 41,681 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 420,836 12,484 SH   DFND 3,15 0 12,484 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 181,629 5,388 SH   DFND 1,15 0 3,838 1,550
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 35,598 1,056 SH   DFND 1,20 0 1,056 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 45,070 1,337 SH   DFND 1,13 0 1,337 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 3,834,378 113,746 SH   DFND 15 0 113,746 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 174 2 SH   DFND 2,15 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 152,181 1,747 SH   DFND 3,15 0 1,747 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 319,084 3,663 SH   DFND 1,15 0 1,012 2,651
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 23,258 267 SH   DFND 1,13 0 267 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 6,386,818 73,319 SH   DFND 15 0 73,319 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 269,934 264,641 SH   DFND 15 0 264,641 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,304,324 17,237 SH   DFND 14 0 17,237 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,225,022 16,189 SH   DFND 3,15 0 16,189 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 12,033,497 159,026 SH   DFND 1 0 159,026 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,571,969 20,774 SH   DFND 1,15 0 4,774 16,000
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 4,238 56 SH   DFND 1,20 0 56 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 122,585 1,620 SH   DFND 1,13 0 1,620 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 30,912,027 408,511 SH   DFND 15 0 408,511 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 5,782,928 76,423 SH   DFND 6 0 76,423 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,252,187 16,548 SH   DFND 6,2 0 16,548 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 13,649 283 SH   DFND 2,15 0 283 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,486,594 51,557 SH   DFND 14 0 51,557 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 544,911,477 11,298,185 SH   DFND 1 0 11,218,388 79,797
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 864,330 17,921 SH   DFND 1,3 0 17,921 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 170,011 3,525 SH   DFND 1,20 0 3,525 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 33,173,173 687,812 SH   DFND 15 0 687,812 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,232,350 17,190 SH   DFND 14 0 17,190 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 25,979,341 105,517 SH   DFND 1 0 105,517 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 584,946 2,376 SH   DFND 1,20 0 2,376 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 6,555,587 26,626 SH   DFND 15 0 26,626 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 5,228 43 SH   DFND 2,15 0 43 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3,476,258 28,590 SH   DFND 3,15 0 28,590 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 7,373,704 60,644 SH   DFND 1,15 0 13,949 46,695
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 7,174 59 SH   DFND 1,20 0 59 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 309,325 2,544 SH   DFND 1,13 0 2,544 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 21,086,016 173,419 SH   DFND 15 0 173,419 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 4,941,000 4,500,000 PRN   DFND 1 0 4,500,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 5,490 5,000 PRN   DFND 20 0 0 5,000
SAUL CTRS INC COM 804395101 BBG000BJ5G95 39 1 SH   DFND 2,15 0 1 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 88,736 2,287 SH   DFND 3,15 0 2,287 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 183,563 4,731 SH   DFND 1,15 0 1,176 3,555
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,940 50 SH   DFND 1,20 0 50 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 15,171 391 SH   DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 4,132,627 106,511 SH   DFND 15 0 106,511 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 27,121 699 SH   DFND 11,15 0 699 0
SAVARA INC COM 805111101 BBG000MS0823 70,168 22,856 SH   DFND 3,15 0 22,856 0
SAVARA INC COM 805111101 BBG000MS0823 47,499 15,472 SH   DFND 1,15 0 12,385 3,087
SAVARA INC COM 805111101 BBG000MS0823 8,240 2,684 SH   DFND 1,13 0 2,684 0
SAVARA INC COM 805111101 BBG000MS0823 23,900 7,785 SH   DFND 15 0 7,785 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 71,637 6,989 SH   DFND 3,15 0 6,989 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 36,265 3,538 SH   DFND 1,15 0 2,642 896
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 9,840 960 SH   DFND 1,13 0 960 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 213,374 20,817 SH   DFND 15 0 20,817 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 95 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 964,326 20,323 SH   DFND 14 0 20,323 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 234,308 4,938 SH   DFND 3,15 0 4,938 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 407,880 8,596 SH   DFND 1,15 0 2,100 6,496
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 32,076 676 SH   DFND 1,13 0 676 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 27,690,112 583,564 SH   DFND 15 0 583,564 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 415 6 SH   DFND 2,15 0 6 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 1,015,856 14,680 SH   DFND 14 0 14,680 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,060,578 44,228 SH   DFND 3,15 0 44,228 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 163,438,982 2,361,835 SH   DFND 1 0 2,330,488 31,347
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,965,428 42,853 SH   DFND 1,15 0 18,685 24,168
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 6,782 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 1,129,759 16,326 SH   DFND 1,13 0 13,921 2,405
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 171,231,663 2,474,446 SH   DFND 15 0 2,474,446 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 486,960 7,037 SH   DFND 5 0 0 7,037
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 131,480 1,900 SH   DFND 11 0 1,900 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 528,747 13,791 SH   DFND 2,15 0 13,791 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,035,854 53,100 SH   DFND 14 0 53,100 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 20,389,020 531,795 SH   DFND 3,15 0 531,795 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 18,424,409 480,553 SH   DFND 1 0 480,553 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5,824,536 151,918 SH   DFND 1,2 0 151,918 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 306,835 8,003 SH   DFND 1,4 0 8,003 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 12,384,817 323,026 SH   DFND 1,15 0 52,105 270,921
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 115,979 3,025 SH   DFND 1,5 0 2,482 543
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 6,987,388 182,248 SH   DFND 1,13 0 155,585 26,663
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 207,741,878 5,418,411 SH   DFND 15 0 5,418,411 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5,872,998 153,182 SH   DFND 5 0 55,783 97,399
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 130,164 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 871,852 22,740 SH   DFND 5,4 0 22,740 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 85,000 2,217 SH   DFND 5,16 0 0 2,217
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 153,092 3,993 SH   DFND 5,11 0 3,993 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 117,819 3,073 SH   DFND 5,6 0 3,073 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 873,002 22,770 SH   DFND 11 0 22,770 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 76,207 5,007 SH   DFND 3,15 0 5,007 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 47,319 3,109 SH   DFND 1,15 0 2,212 897
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 11,932 784 SH   DFND 1,13 0 784 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,552,927 102,032 SH   DFND 15 0 102,032 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 451,322 15,414 SH   DFND 3,15 0 15,414 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 54,549 1,863 SH   DFND 1 0 1,863 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 626,299 21,390 SH   DFND 1,15 0 6,716 14,674
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 5,417 185 SH   DFND 1,20 0 185 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 48,019 1,640 SH   DFND 1,13 0 1,640 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 15,567,912 531,691 SH   DFND 15 0 531,691 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 21 1 SH   DFND 2,15 0 1 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 179,108 8,397 SH   DFND 3,15 0 8,397 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 201,611 9,452 SH   DFND 1,15 0 2,046 7,406
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 15,550 729 SH   DFND 1,13 0 729 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 6,386,117 299,396 SH   DFND 15 0 299,396 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,036,675 23,986 SH   DFND 3,15 0 23,986 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 480,693 11,122 SH   DFND 1,15 0 8,479 2,643
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 75,203 1,740 SH   DFND 1,13 0 1,740 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 11,899,028 275,313 SH   DFND 15 0 275,313 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 77 4 SH   DFND 2,15 0 4 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 297,568 15,426 SH   DFND 3,15 0 15,426 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 431,652 22,377 SH   DFND 1,15 0 6,279 16,098
SCHRODINGER INC COM 80810D103 BBG000T88BN2 36,342 1,884 SH   DFND 1,13 0 1,884 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 1,763,704 91,431 SH   DFND 15 0 91,431 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,069,148 14,446 SH   DFND 2,15 0 14,446 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,108,004 14,971 SH   DFND 14 0 14,971 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 41,385,134 559,183 SH   DFND 3,15 0 559,183 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 774,842,029 10,469,423 SH   DFND 1 0 10,383,578 85,845
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 6,042,028 81,638 SH   DFND 1,2 0 81,638 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 625,014 8,445 SH   DFND 1,4 0 8,445 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,173,008 29,361 SH   DFND 1,3 0 29,361 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 25,594,878 345,830 SH   DFND 1,15 0 57,466 288,364
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 16,356 221 SH   DFND 1,5 0 221 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 14,955,053 202,068 SH   DFND 1,13 0 172,331 29,737
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 219,712,747 2,968,690 SH   DFND 15 0 2,968,690 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 739,618 9,993 SH   DFND 20 0 9,993 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,755,341 50,741 SH   DFND 5 0 0 50,741
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 92,661 1,252 SH   DFND 5,2 0 1,252 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 693,030 9,364 SH   DFND 5,4 0 9,364 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 59,356 802 SH   DFND 5,16 0 0 802
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 90,514 1,223 SH   DFND 5,11 0 1,223 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 88,516 1,196 SH   DFND 5,6 0 1,196 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,747,154 23,607 SH   DFND 11 0 23,607 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,707,161 50,090 SH   DFND 6 0 50,090 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 3,259,531 94,947 SH   DFND 1,10 0 94,947 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 169,124 15,516 SH   DFND 3,15 0 15,516 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 224,878 20,631 SH   DFND 1,15 0 4,699 15,932
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 196 18 SH   DFND 1,20 0 18 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 17,571 1,612 SH   DFND 1,13 0 1,612 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 9,875,335 905,994 SH   DFND 15 0 905,994 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,976,718 17,684 SH   DFND 3,15 0 17,684 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 114,910 1,028 SH   DFND 1 0 1,028 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,430,305 30,688 SH   DFND 1,15 0 7,092 23,596
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,012 18 SH   DFND 1,20 0 18 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 164,093 1,468 SH   DFND 1,13 0 1,468 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 37,805,449 338,213 SH   DFND 15 0 338,213 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 173 2 SH   DFND 2,15 0 2 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 166,022 1,922 SH   DFND 14 0 1,922 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3,365,365 38,960 SH   DFND 3,15 0 38,960 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4,945,514 57,253 SH   DFND 1,15 0 13,659 43,594
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 179 2 SH   DFND 1,20 0 2 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 227,266 2,631 SH   DFND 1,13 0 2,631 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 42,070,429 487,039 SH   DFND 15 0 487,039 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 2,955 6,929 SH   DFND 3,15 0 6,929 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 3,830 8,983 SH   DFND 1,15 0 5,937 3,046
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 1,242 2,913 SH   DFND 15 0 2,913 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 199 3 SH   DFND 2,15 0 3 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 286,987 4,326 SH   DFND 14 0 4,326 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 975,596 14,706 SH   DFND 3,15 0 14,706 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 261,977 3,949 SH   DFND 1 0 3,949 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,721,324 25,947 SH   DFND 1,15 0 6,078 19,869
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 27,597 416 SH   DFND 1,20 0 416 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 83,854 1,264 SH   DFND 1,13 0 1,264 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,699,924 70,846 SH   DFND 15 0 70,846 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 131,154 1,977 SH   DFND 5 0 0 1,977
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 30,026 8,482 SH   DFND 3,15 0 8,482 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 14,571 4,116 SH   DFND 1,15 0 3,143 973
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 53,157 15,016 SH   DFND 15 0 15,016 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 24,993 11,309 SH   DFND 3,15 0 11,309 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 110,500 50,000 SH   DFND 1 0 50,000 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 16,339 7,393 SH   DFND 1,15 0 5,409 1,984
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 599,244 271,151 SH   DFND 15 0 271,151 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 32,785 309 SH   DFND 2,15 0 309 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 5,086,752 47,943 SH   DFND 4,16 0 47,943 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,058,984 9,981 SH   DFND 3,15 0 9,981 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 62,254,493 586,753 SH   DFND 1 0 586,753 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 385,143 3,630 SH   DFND 1,15 0 3,630 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 277,797 2,618 SH   DFND 1,20 0 2,618 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 346,310 3,264 SH   DFND 1,11 0 0 3,264
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,868,292 45,884 SH   DFND 1,13 0 39,007 6,877
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 10,546,658 99,403 SH   DFND 15 0 99,403 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 7,274,747 68,565 SH   DFND 5 0 4,190 64,375
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 94,217 888 SH   DFND 5,2 0 888 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 57,931 546 SH   DFND 5,16 0 0 546
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 94,429 890 SH   DFND 5,11 0 890 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 86,684 817 SH   DFND 5,6 0 817 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 615,380 5,800 SH   DFND 11 0 5,800 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 165,821,356 1,562,878 SH   DFND 6 0 1,220,339 342,539
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 121,483 50 SH   DFND 3,15 0 50 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 119,053 49 SH   DFND 1,15 0 36 13
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 21,867 9 SH   DFND 1,13 0 9 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 2,048,203 843 SH   DFND 15 0 843 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 138 5 SH   DFND 2,15 0 5 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 674,072 24,485 SH   DFND 3,15 0 24,485 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 888,448 32,272 SH   DFND 1,15 0 7,382 24,890
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 17,757 645 SH   DFND 1,20 0 645 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 69,623 2,529 SH   DFND 1,13 0 2,529 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 9,513,377 345,564 SH   DFND 15 0 345,564 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 7,203,000 6,000,000 PRN   DFND 1 0 6,000,000 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 68 6 SH   DFND 2,15 0 6 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 117,523 10,300 SH   DFND 1 0 10,300 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 25,730 2,255 SH   DFND 1,13 0 2,255 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 440 13 SH   DFND 2,15 0 13 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,467,459 72,937 SH   DFND 3,15 0 72,937 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 109,479,902 3,236,178 SH   DFND 1 0 3,236,178 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,253,112 66,601 SH   DFND 1,15 0 21,008 45,593
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 146,146 4,320 SH   DFND 1,13 0 4,320 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 13,829,366 408,790 SH   DFND 15 0 408,790 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 33,316 1,192 SH   DFND 3,15 0 1,192 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 36,279 1,298 SH   DFND 1,15 0 1,127 171
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 1,116,211 39,936 SH   DFND 15 0 39,936 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 208,914 3,718 SH   DFND 14 0 3,718 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 629,384 11,201 SH   DFND 3,15 0 11,201 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 266,846 4,749 SH   DFND 1,15 0 3,635 1,114
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 53,043 944 SH   DFND 1,13 0 944 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 1,980,417 35,245 SH   DFND 15 0 35,245 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 534,243 231,274 SH   DFND 15 0 231,274 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 415,988 31,419 SH   DFND 3,15 0 31,419 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 141,337 10,675 SH   DFND 1,15 0 7,928 2,747
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 36,317 2,743 SH   DFND 1,13 0 2,743 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 11,588,336 875,252 SH   DFND 15 0 875,252 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 113 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 560,901 29,756 SH   DFND 3,15 0 29,756 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 23,650,473 1,254,667 SH   DFND 1 0 1,254,667 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 787,572 41,781 SH   DFND 1,15 0 11,220 30,561
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 61,771 3,277 SH   DFND 1,13 0 3,277 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 24,777,496 1,314,456 SH   DFND 15 0 1,314,456 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 561 6 SH   DFND 2,15 0 6 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,955,129 20,906 SH   DFND 3,15 0 20,906 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3,223,073 34,464 SH   DFND 1,15 0 6,590 27,874
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 367,181 3,926 SH   DFND 1,20 0 3,926 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 168,617 1,803 SH   DFND 1,13 0 1,803 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 24,873,888 265,974 SH   DFND 15 0 265,974 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 95,593 25,697 SH   DFND 3,15 0 25,697 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 62,541 16,812 SH   DFND 1,15 0 12,199 4,613
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 679,956 182,784 SH   DFND 15 0 182,784 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 309,362 4,025 SH   DFND 3,15 0 4,025 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 19,153,358 249,198 SH   DFND 1 0 249,198 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 117,903 1,534 SH   DFND 1,15 0 1,113 421
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 769 10 SH   DFND 1,20 0 10 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 27,593 359 SH   DFND 1,13 0 359 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 17,294 225 SH   DFND 15 0 225 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 79,218 1,467 SH   DFND 3,15 0 1,467 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 36,504 676 SH   DFND 1,15 0 507 169
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 5,848,092 108,298 SH   DFND 15 0 108,298 0
SEMTECH CORP COM 816850101 BBG000DBKR53 433 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,571,980 25,416 SH   DFND 3,15 0 25,416 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,992,931 32,222 SH   DFND 1,15 0 8,160 24,062
SEMTECH CORP COM 816850101 BBG000DBKR53 2,660 43 SH   DFND 1,20 0 43 0
SEMTECH CORP COM 816850101 BBG000DBKR53 153,883 2,488 SH   DFND 1,13 0 2,488 0
SEMTECH CORP COM 816850101 BBG000DBKR53 60,269,114 974,440 SH   DFND 15 0 974,440 0
SEMPRA COM 816851109 BBG000C2ZCH8 544,917 6,212 SH   DFND 2,15 0 6,212 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,922,671 56,118 SH   DFND 14 0 56,118 0
SEMPRA COM 816851109 BBG000C2ZCH8 20,325,952 231,714 SH   DFND 3,15 0 231,714 0
SEMPRA COM 816851109 BBG000C2ZCH8 237,885,571 2,711,874 SH   DFND 1 0 2,676,571 35,303
SEMPRA COM 816851109 BBG000C2ZCH8 5,295,130 60,364 SH   DFND 1,2 0 60,364 0
SEMPRA COM 816851109 BBG000C2ZCH8 312,897 3,567 SH   DFND 1,4 0 3,567 0
SEMPRA COM 816851109 BBG000C2ZCH8 51,667 589 SH   DFND 1,16 0 589 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,333,432 15,201 SH   DFND 1,3 0 15,201 0
SEMPRA COM 816851109 BBG000C2ZCH8 13,377,739 152,505 SH   DFND 1,15 0 28,023 124,482
SEMPRA COM 816851109 BBG000C2ZCH8 51,316 585 SH   DFND 1,5 0 585 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,648,458 52,992 SH   DFND 1,6 0 52,992 0
SEMPRA COM 816851109 BBG000C2ZCH8 13,466,073 153,512 SH   DFND 1,13 0 141,689 11,823
SEMPRA COM 816851109 BBG000C2ZCH8 279,008,986 3,180,677 SH   DFND 15 0 3,180,677 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,039,139 23,246 SH   DFND 5 0 0 23,246
SEMPRA COM 816851109 BBG000C2ZCH8 573,250 6,535 SH   DFND 5,4 0 6,535 0
SEMPRA COM 816851109 BBG000C2ZCH8 26,842 306 SH   DFND 5,3 0 306 0
SEMPRA COM 816851109 BBG000C2ZCH8 859,130 9,794 SH   DFND 11 0 9,794 0
SEMPRA COM 816851109 BBG000C2ZCH8 39,386 449 SH   DFND 11,15 0 449 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 110,258 9,281 SH   DFND 3,15 0 9,281 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 61,218 5,153 SH   DFND 1,15 0 4,096 1,057
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 13,032 1,097 SH   DFND 1,13 0 1,097 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 6,463 544 SH   DFND 15 0 544 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 85,046 1,073 SH   DFND 3,15 0 1,073 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 49,379 623 SH   DFND 1,15 0 448 175
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 11,176 141 SH   DFND 1,13 0 141 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 2,165,859 27,326 SH   DFND 15 0 27,326 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 214 3 SH   DFND 2,15 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 850,987 11,942 SH   DFND 3,15 0 11,942 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,221,040 17,135 SH   DFND 1,15 0 4,706 12,429
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 641 9 SH   DFND 1,20 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 76,106 1,068 SH   DFND 1,13 0 1,068 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 11,069,030 155,333 SH   DFND 15 0 155,333 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 19,558 881 SH   DFND 2,15 0 881 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,784,725 80,393 SH   DFND 3,15 0 80,393 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 115,335,593 5,195,297 SH   DFND 1 0 5,099,017 96,280
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,225,418 55,199 SH   DFND 1,15 0 40,082 15,117
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 13,009 586 SH   DFND 1,20 0 586 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 690,709 31,113 SH   DFND 1,11 0 31,113 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 913,974 41,170 SH   DFND 1,6 0 41,170 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 182,195 8,207 SH   DFND 1,13 0 8,207 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,846,574 83,179 SH   DFND 15 0 83,179 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 5,378,616 242,280 SH   DFND 6 0 242,280 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,103,717 49,717 SH   DFND 6,2 0 49,717 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 209,352 9,142 SH   DFND 3,15 0 9,142 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 56,861 2,483 SH   DFND 1,15 0 1,849 634
SEPTERNA INC COM 81734D104 BBG014WY1V28 12,114 529 SH   DFND 15 0 529 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 74,278 9,125 SH   DFND 3,15 0 9,125 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 33,146 4,072 SH   DFND 1,15 0 3,117 955
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 4,160 511 SH   DFND 15 0 511 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 38,705 46,577 SH   DFND 15 0 46,577 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 878 11 SH   DFND 2,15 0 11 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,941,911 49,385 SH   DFND 3,15 0 49,385 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,082,109 88,726 SH   DFND 1,15 0 20,305 68,421
SERVICE CORP INTL COM 817565104 BBG000BTHH16 110,710 1,387 SH   DFND 1,20 0 1,387 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 341,789 4,282 SH   DFND 1,13 0 4,282 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 9,297,114 116,476 SH   DFND 15 0 116,476 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 171,524 67,529 SH   DFND 14 0 67,529 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 119,050 46,870 SH   DFND 3,15 0 46,870 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 50,135 19,738 SH   DFND 1,15 0 14,116 5,622
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,598 629 SH   DFND 1,20 0 629 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 11,869 4,673 SH   DFND 1,13 0 4,673 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,204,194 474,092 SH   DFND 15 0 474,092 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 20,236 7,967 SH   DFND 11,15 0 7,967 0
SERVICENOW INC COM 81762P102 BBG000M1R011 20,142 19 SH   DFND 2,15 0 19 0
SERVICENOW INC COM 81762P102 BBG000M1R011 7,126,127 6,722 SH   DFND 14 0 6,722 0
SERVICENOW INC COM 81762P102 BBG000M1R011 81,792,498 77,154 SH   DFND 3,15 0 77,154 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,211,309,703 1,142,616 SH   DFND 1 0 1,075,993 66,623
SERVICENOW INC COM 81762P102 BBG000M1R011 24,923,421 23,510 SH   DFND 1,2 0 23,510 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,231,859 1,162 SH   DFND 1,4 0 1,162 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,792,468 12,067 SH   DFND 1,16 0 12,067 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,692,705 2,540 SH   DFND 1,3 0 2,540 0
SERVICENOW INC COM 81762P102 BBG000M1R011 63,662,326 60,052 SH   DFND 1,15 0 15,637 44,415
SERVICENOW INC COM 81762P102 BBG000M1R011 538,541 508 SH   DFND 1,5 0 445 63
SERVICENOW INC COM 81762P102 BBG000M1R011 27,450,747 25,894 SH   DFND 1,13 0 22,067 3,827
SERVICENOW INC COM 81762P102 BBG000M1R011 345,610,781 326,011 SH   DFND 15 0 326,011 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,049,519 990 SH   DFND 10 0 990 0
SERVICENOW INC COM 81762P102 BBG000M1R011 16,843,187 15,888 SH   DFND 5 0 3,555 12,333
SERVICENOW INC COM 81762P102 BBG000M1R011 407,086 384 SH   DFND 5,2 0 384 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,571,851 2,426 SH   DFND 5,4 0 2,426 0
SERVICENOW INC COM 81762P102 BBG000M1R011 255,489 241 SH   DFND 5,16 0 0 241
SERVICENOW INC COM 81762P102 BBG000M1R011 7,255,461 6,844 SH   DFND 5,15 0 6,844 0
SERVICENOW INC COM 81762P102 BBG000M1R011 499,317 471 SH   DFND 5,11 0 471 0
SERVICENOW INC COM 81762P102 BBG000M1R011 466,453 440 SH   DFND 5,6 0 440 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,498,396 3,300 SH   DFND 11 0 3,300 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,506,431 1,421 SH   DFND 11,15 0 1,421 0
SERVICENOW INC COM 81762P102 BBG000M1R011 11,015,707 10,391 SH   DFND 6 0 10,391 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 20,443,458 198,731 SH   DFND 1 0 188,350 10,381
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 130,542 1,269 SH   DFND 1,2 0 1,269 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 85 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,477,696 17,438 SH   DFND 3,15 0 17,438 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,653,871 19,517 SH   DFND 1,15 0 4,808 14,709
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 3,390 40 SH   DFND 1,20 0 40 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 130,161 1,536 SH   DFND 1,13 0 1,536 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 8,519,336 100,535 SH   DFND 15 0 100,535 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 389 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,696,356 13,069 SH   DFND 3,15 0 13,069 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 135,167,490 1,041,352 SH   DFND 1 0 1,015,922 25,430
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,062,911 15,893 SH   DFND 1,15 0 4,246 11,647
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 146,155 1,126 SH   DFND 1,13 0 1,126 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 22,539,770 173,650 SH   DFND 15 0 173,650 0
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SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 6,132 5,068 SH   DFND 1,15 0 3,715 1,353
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 876 724 SH   DFND 15 0 724 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 38 3 SH   DFND 2,15 0 3 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 223,273 17,706 SH   DFND 1,15 0 4,161 13,545
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 17,339 1,375 SH   DFND 1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 2,667,582 211,545 SH   DFND 15 0 211,545 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 968,121 2,848 SH   DFND 2,15 0 2,848 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17,278,982 50,831 SH   DFND 14 0 50,831 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 29,949,533 88,105 SH   DFND 3,15 0 88,105 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 20,540,382 60,425 SH   DFND 1 0 60,425 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,916,172 32,113 SH   DFND 1,2 0 32,113 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 449,727 1,323 SH   DFND 1,4 0 1,323 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 108,438 319 SH   DFND 1,16 0 319 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 22,814,402 67,115 SH   DFND 1,15 0 17,567 49,548
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 20,056 59 SH   DFND 1,5 0 59 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9,967,088 29,321 SH   DFND 1,13 0 24,869 4,452
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 318,659,220 937,426 SH   DFND 15 0 937,426 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,977,787 8,760 SH   DFND 5 0 0 8,760
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 238,291 701 SH   DFND 5,2 0 701 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 369,844 1,088 SH   DFND 5,4 0 1,088 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,310,430 3,855 SH   DFND 11 0 3,855 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 359,306 1,057 SH   DFND 11,15 0 1,057 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 77,005 742 SH   DFND 14 0 742 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,928,568 28,219 SH   DFND 3,15 0 28,219 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,419,679 42,587 SH   DFND 1,15 0 9,448 33,139
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 180,473 1,739 SH   DFND 1,13 0 1,739 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 14,299,224 137,784 SH   DFND 15 0 137,784 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 4,515,000 4,200,000 PRN   DFND 1 0 4,200,000 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 102,024 3,103 SH   DFND 1,20 0 3,103 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 33 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 113,928 3,444 SH   DFND 3,15 0 3,444 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 9,292,172 280,900 SH   DFND 1 0 280,900 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 223,058 6,743 SH   DFND 1,15 0 1,563 5,180
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 353,758 10,694 SH   DFND 1,11 0 10,694 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 469,504 14,193 SH   DFND 1,6 0 14,193 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 17,565 531 SH   DFND 1,13 0 531 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 12,941,128 391,207 SH   DFND 15 0 391,207 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 4,735,634 143,157 SH   DFND 6 0 143,157 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 965,175 29,177 SH   DFND 6,2 0 29,177 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 271,103 49,024 SH   DFND 3,15 0 49,024 0
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 27,324 4,941 SH   DFND 1,13 0 4,941 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 35,042,128 6,336,732 SH   DFND 15 0 6,336,732 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3,997,157 37,592 SH   DFND 2,15 0 37,592 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3,482,095 32,748 SH   DFND 3,15 0 32,748 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 60,136,420 565,564 SH   DFND 1 0 565,564 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 20,367,512 191,550 SH   DFND 1,2 0 191,550 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 727,404 6,841 SH   DFND 1,4 0 6,841 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 293,577 2,761 SH   DFND 1,15 0 2,761 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 225,951 2,125 SH   DFND 1,20 0 2,125 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 148,224 1,394 SH   DFND 1,5 0 1,394 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 146,629 1,379 SH   DFND 1,11 0 0 1,379
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 16,200,439 152,360 SH   DFND 1,13 0 129,834 22,526
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 46,078,106 433,350 SH   DFND 15 0 433,350 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 931,451 8,760 SH   DFND 10 0 8,760 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 5,493,752 51,667 SH   DFND 5 0 5,219 46,448
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 184,164 1,732 SH   DFND 5,2 0 1,732 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 1,218,967 11,464 SH   DFND 5,4 0 11,464 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 91,444 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 43,595 410 SH   DFND 5,15 0 410 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 202,665 1,906 SH   DFND 5,11 0 1,906 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 166,300 1,564 SH   DFND 5,6 0 1,564 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 2,052,169 19,300 SH   DFND 11 0 19,300 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 37,522,462 36,859,000 PRN   DFND 1 0 35,316,000 1,543,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 21,378 21,000 PRN   DFND 20 0 0 21,000
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 63,448 4,003 SH   DFND 3,15 0 4,003 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 61,324 3,869 SH   DFND 1,15 0 2,852 1,017
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 8,099 511 SH   DFND 1,20 0 511 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 669,488 42,239 SH   DFND 15 0 42,239 0
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SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 143,950 4,743 SH   DFND 14 0 4,743 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 208,201 6,860 SH   DFND 3,15 0 6,860 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 299,676 9,874 SH   DFND 1,15 0 2,695 7,179
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 22,580 744 SH   DFND 1,13 0 744 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 2,412,491 79,489 SH   DFND 15 0 79,489 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 79,210 6,747 SH   DFND 3,15 0 6,747 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 49,331 4,202 SH   DFND 1,15 0 3,004 1,198
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,048,875 89,342 SH   DFND 15 0 89,342 0
SI-BONE INC COM 825704109 BBG001J414K6 90,527 6,457 SH   DFND 3,15 0 6,457 0
SI-BONE INC COM 825704109 BBG001J414K6 80,909 5,771 SH   DFND 1,15 0 4,414 1,357
SI-BONE INC COM 825704109 BBG001J414K6 15,590 1,112 SH   DFND 1,13 0 1,112 0
SI-BONE INC COM 825704109 BBG001J414K6 54,159 3,863 SH   DFND 15 0 3,863 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 15,121,656 4,582,320 SH   DFND 1 0 4,582,320 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 112 34 SH   DFND 1,20 0 34 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 7,615,014 678,700 SH   DFND 1 0 678,700 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 4,603,476 410,292 SH   DFND 15 0 410,292 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 54,571 9,080 SH   DFND 3,15 0 9,080 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 39,792 6,621 SH   DFND 1,15 0 4,941 1,680
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 697 116 SH   DFND 1,20 0 116 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 7,633 1,270 SH   DFND 1,13 0 1,270 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 626,200 104,193 SH   DFND 15 0 104,193 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 373 3 SH   DFND 2,15 0 3 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,322,322 10,645 SH   DFND 3,15 0 10,645 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 43,736,247 352,087 SH   DFND 1 0 318,880 33,207
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 881,092 7,093 SH   DFND 1,2 0 7,093 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,287,511 18,415 SH   DFND 1,15 0 3,605 14,810
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 37,390 301 SH   DFND 1,20 0 301 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 118,879 957 SH   DFND 1,13 0 957 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 25,574,538 205,881 SH   DFND 15 0 205,881 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 52 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,493,731 28,698 SH   DFND 3,15 0 28,698 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 77,878,043 1,496,216 SH   DFND 1 0 1,398,524 97,692
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,106,739 21,263 SH   DFND 1,2 0 21,263 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,645,077 50,818 SH   DFND 1,15 0 11,994 38,824
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 410,722 7,891 SH   DFND 1,20 0 7,891 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 131,895 2,534 SH   DFND 1,13 0 2,534 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 17,226,156 330,954 SH   DFND 15 0 330,954 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 157,555 3,027 SH   DFND 5 0 0 3,027
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 56,093,685 1,037,811 SH   DFND 1 0 1,037,811 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 5,837 108 SH   DFND 1,20 0 108 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 46,483 860 SH   DFND 15 0 860 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 19,296 6,432 SH   DFND 1,13 0 6,432 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 128,610 42,870 SH   DFND 15 0 42,870 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 78,882 7,477 SH   DFND 3,15 0 7,477 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 76,371 7,239 SH   DFND 1,15 0 5,557 1,682
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 12,111 1,148 SH   DFND 1,13 0 1,148 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 43,508 4,124 SH   DFND 15 0 4,124 0
QXO INC COM NEW 82846H405 BBG000BV5627 164,072 10,319 SH   DFND 1,13 0 10,319 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 200 9 SH   DFND 2,15 0 9 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 766,275 34,548 SH   DFND 3,15 0 34,548 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,054,814 47,557 SH   DFND 1,15 0 10,776 36,781
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 688 31 SH   DFND 1,20 0 31 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 82,864 3,736 SH   DFND 1,13 0 3,736 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 12,095,242 545,322 SH   DFND 15 0 545,322 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,755 16 SH   DFND 2,15 0 16 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 6,655,572 38,648 SH   DFND 14 0 38,648 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 19,303,363 112,092 SH   DFND 3,15 0 112,092 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 253,266,836 1,470,686 SH   DFND 1 0 619,346 851,340
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,489,961 8,652 SH   DFND 1,2 0 8,652 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 313,939 1,823 SH   DFND 1,4 0 1,823 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,987,569 34,769 SH   DFND 1,3 0 34,769 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18,590,414 107,952 SH   DFND 1,15 0 47,124 60,828
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 138,801 806 SH   DFND 1,5 0 497 309
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 72,528,136 421,161 SH   DFND 1,6 0 421,161 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 34,974,129 203,090 SH   DFND 1,13 0 197,033 6,057
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 299,163,901 1,737,204 SH   DFND 15 0 1,737,204 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 736,210 4,275 SH   DFND 20 0 4,275 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 8,059,600 46,801 SH   DFND 5 0 10,389 36,412
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 270,542 1,571 SH   DFND 5,2 0 1,571 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 121,064 703 SH   DFND 5,16 0 0 703
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 247,121 1,435 SH   DFND 5,11 0 1,435 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 272,781 1,584 SH   DFND 5,6 0 1,584 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 865,183 5,024 SH   DFND 11 0 5,024 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,148,515 18,283 SH   DFND 11,15 0 18,283 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 234 6 SH   DFND 2,15 0 6 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,222,842 31,371 SH   DFND 3,15 0 31,371 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,444,404 37,055 SH   DFND 1,15 0 10,307 26,748
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 109,924 2,820 SH   DFND 1,13 0 2,820 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 12,907,058 331,120 SH   DFND 15 0 331,120 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 663 4 SH   DFND 2,15 0 4 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 728,657 4,394 SH   DFND 14 0 4,394 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 2,005,880 12,096 SH   DFND 3,15 0 12,096 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 27,682,334 166,932 SH   DFND 1 0 166,932 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 418,555 2,524 SH   DFND 1,2 0 2,524 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,357,515 26,277 SH   DFND 1,15 0 6,125 20,152
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 309,706 1,868 SH   DFND 1,20 0 1,868 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 207,453 1,251 SH   DFND 1,13 0 1,251 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 63,046,742 380,189 SH   DFND 15 0 380,189 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 28 1 SH   DFND 2,15 0 1 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 83,391 2,990 SH   DFND 3,15 0 2,990 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 6,043,317 216,684 SH   DFND 1 0 216,684 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 182,289 6,536 SH   DFND 1,15 0 1,792 4,744
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 302,160 10,834 SH   DFND 1,11 0 10,834 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 410,764 14,728 SH   DFND 1,6 0 14,728 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 13,220 474 SH   DFND 1,13 0 474 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 643,367 23,068 SH   DFND 15 0 23,068 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 3,165,989 113,517 SH   DFND 6 0 113,517 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 618,321 22,170 SH   DFND 6,2 0 22,170 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 140,273 8,691 SH   DFND 3,15 0 8,691 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 76,310 4,728 SH   DFND 1,15 0 3,615 1,113
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,114 69 SH   DFND 1,20 0 69 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 16,059 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 4,196,448 260,003 SH   DFND 15 0 260,003 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 46 3 SH   DFND 2,15 0 3 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 241,781 15,813 SH   DFND 3,15 0 15,813 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,698,337 111,075 SH   DFND 1 0 0 111,075
SITE CTRS CORP COM 82981J851 BBG000BGZ832 276,397 18,077 SH   DFND 1,15 0 4,170 13,907
SITE CTRS CORP COM 82981J851 BBG000BGZ832 3,318 217 SH   DFND 1,20 0 217 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 384,100 25,121 SH   DFND 1,13 0 25,121 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 29,791,755 1,948,447 SH   DFND 15 0 1,948,447 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 36,100 2,361 SH   DFND 11,15 0 2,361 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 2,059,565 15,630 SH   DFND 3,15 0 15,630 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 14,727,933 111,770 SH   DFND 1 0 105,471 6,299
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,205,696 9,150 SH   DFND 1,15 0 6,569 2,581
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 33,601 255 SH   DFND 1,20 0 255 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 176,704 1,341 SH   DFND 1,13 0 1,341 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,330,218 10,095 SH   DFND 15 0 10,095 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 429 2 SH   DFND 2,15 0 2 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,355,401 6,318 SH   DFND 3,15 0 6,318 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 166,270,189 775,044 SH   DFND 1 0 761,166 13,878
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,626,352 7,581 SH   DFND 1,15 0 2,076 5,505
SITIME CORP COM 82982T106 BBG00QNSY1H7 117,562 548 SH   DFND 1,13 0 548 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 41,550,599 193,682 SH   DFND 15 0 193,682 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 393,094 20,495 SH   DFND 3,15 0 20,495 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 192,682 10,046 SH   DFND 1,15 0 7,158 2,888
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 1,381 72 SH   DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 45,879 2,392 SH   DFND 1,13 0 2,392 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 1,077,916 56,200 SH   DFND 15 0 56,200 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 251,256 11,020 SH   DFND 14 0 11,020 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2,374,985 104,166 SH   DFND 3,15 0 104,166 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 29,731 1,304 SH   DFND 1,4 0 1,304 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 746,882 32,758 SH   DFND 1,15 0 20,894 11,864
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,073 47 SH   DFND 1,20 0 47 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 149,021 6,536 SH   DFND 1,13 0 6,536 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2,174,664 95,380 SH   DFND 15 0 95,380 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 289 6 SH   DFND 2,15 0 6 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,559,525 32,362 SH   DFND 3,15 0 32,362 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,788,427 37,112 SH   DFND 1,15 0 9,831 27,281
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 2,843 59 SH   DFND 1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 136,089 2,824 SH   DFND 1,13 0 2,824 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 7,962,482 165,231 SH   DFND 15 0 165,231 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 711,803 33,418 SH   DFND 15 0 33,418 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 202 3 SH   DFND 2,15 0 3 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 1,123,042 16,702 SH   DFND 14 0 16,702 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,068,161 45,630 SH   DFND 3,15 0 45,630 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 5,500,703 81,807 SH   DFND 1,15 0 19,063 62,744
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,867 117 SH   DFND 1,20 0 117 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 265,060 3,942 SH   DFND 1,13 0 3,942 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 16,418,461 244,177 SH   DFND 15 0 244,177 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 6,815,552 781,600 SH   DFND 1 0 781,600 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 20,614 2,364 SH   DFND 1,13 0 2,364 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 585,391 24,432 SH   DFND 15 0 24,432 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732B6 263,371 52,360 SH   DFND 15 0 52,360 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,639,717 18,612 SH   DFND 3,15 0 18,612 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,833,537 20,812 SH   DFND 1,15 0 5,321 15,491
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 4,669 53 SH   DFND 1,20 0 53 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 142,898 1,622 SH   DFND 1,13 0 1,622 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 23,907,080 271,363 SH   DFND 15 0 271,363 0
SKYWEST INC COM 830879102 BBG000BT36X0 100 1 SH   DFND 2,15 0 1 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,360,466 13,587 SH   DFND 3,15 0 13,587 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,529,686 15,277 SH   DFND 1,15 0 3,465 11,812
SKYWEST INC COM 830879102 BBG000BT36X0 1,001 10 SH   DFND 1,20 0 10 0
SKYWEST INC COM 830879102 BBG000BT36X0 29,739 297 SH   DFND 1,13 0 297 0
SKYWEST INC COM 830879102 BBG000BT36X0 51,323,133 512,565 SH   DFND 15 0 512,565 0
SKYWEST INC COM 830879102 BBG000BT36X0 127,365 1,272 SH   DFND 5 0 0 1,272
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 10,730 121 SH   DFND 2,15 0 121 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 506,451 5,711 SH   DFND 14 0 5,711 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 4,752,006 53,586 SH   DFND 3,15 0 53,586 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 16,429,034 185,262 SH   DFND 1 0 185,262 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 7,981 90 SH   DFND 1,2 0 90 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 79,103 892 SH   DFND 1,4 0 892 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 4,070,855 45,905 SH   DFND 1,15 0 14,867 31,038
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 30,861 348 SH   DFND 1,5 0 100 248
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 1,602,004 18,065 SH   DFND 1,13 0 15,144 2,921
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 1,628,253 18,361 SH   DFND 15 0 18,361 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 247,258,374 2,788,209 SH   DFND 15 0 2,788,209 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 2,803,530 31,614 SH   DFND 5 0 7,445 24,169
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 109,076 1,230 SH   DFND 5,2 0 1,230 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 502,195 5,663 SH   DFND 5,4 0 5,663 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 94,976 1,071 SH   DFND 5,16 0 0 1,071
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 100,474 1,133 SH   DFND 5,15 0 1,133 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 103,135 1,163 SH   DFND 5,11 0 1,163 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 77,418 873 SH   DFND 5,6 0 873 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000BCS660 212,832 2,400 SH   DFND 11 0 2,400 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 646,508 12,792 SH   DFND 3,15 0 12,792 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 41,924,295 829,527 SH   DFND 1 0 782,951 46,576
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 502,822 9,949 SH   DFND 1,2 0 9,949 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 240,166 4,752 SH   DFND 1,15 0 3,467 1,285
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 13,444 266 SH   DFND 1,20 0 266 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 717,314 14,193 SH   DFND 1,11 0 14,193 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 972,086 19,234 SH   DFND 1,6 0 19,234 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 50,843 1,006 SH   DFND 1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 6,429,699 127,220 SH   DFND 15 0 127,220 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 8,240,648 163,052 SH   DFND 6 0 163,052 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,785,983 35,338 SH   DFND 6,2 0 35,338 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 65,730 4,313 SH   DFND 3,15 0 4,313 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 40,386 2,650 SH   DFND 1,15 0 1,883 767
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 3,236,062 212,340 SH   DFND 15 0 212,340 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 94,047 9,307 SH   DFND 3,15 0 9,307 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 59,508 5,889 SH   DFND 1,15 0 4,238 1,651
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 495 49 SH   DFND 1,20 0 49 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 13,652 1,351 SH   DFND 1,13 0 1,351 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,163,894 115,180 SH   DFND 15 0 115,180 0
SMITH A O CORP COM 831865209 BBG000BC1L02 341 5 SH   DFND 2,15 0 5 0
SMITH A O CORP COM 831865209 BBG000BC1L02 24,425,046 358,086 SH   DFND 14 0 358,086 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,838,286 41,611 SH   DFND 3,15 0 41,611 0
SMITH A O CORP COM 831865209 BBG000BC1L02 30,365,046 445,170 SH   DFND 1 0 445,170 0
SMITH A O CORP COM 831865209 BBG000BC1L02 2,827,373 41,451 SH   DFND 1,15 0 18,362 23,089
SMITH A O CORP COM 831865209 BBG000BC1L02 1,043,545 15,299 SH   DFND 1,13 0 13,018 2,281
SMITH A O CORP COM 831865209 BBG000BC1L02 258,739,356 3,793,276 SH   DFND 15 0 3,793,276 0
SMITH A O CORP COM 831865209 BBG000BC1L02 130,147 1,908 SH   DFND 20 0 1,908 0
SMITH A O CORP COM 831865209 BBG000BC1L02 142,491 2,089 SH   DFND 5 0 0 2,089
SMITH A O CORP COM 831865209 BBG000BC1L02 115,957 1,700 SH   DFND 11 0 1,700 0
SMITH A O CORP COM 831865209 BBG000BC1L02 252,377 3,700 SH   DFND 11,15 0 3,700 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 82,469 2,662 SH   DFND 3,15 0 2,662 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 58,924 1,902 SH   DFND 1,15 0 1,358 544
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 9,046 292 SH   DFND 1,20 0 292 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 710,681 22,940 SH   DFND 15 0 22,940 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 52,544 30,025 SH   DFND 3,15 0 30,025 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 38,962 22,264 SH   DFND 1,15 0 15,985 6,279
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 287,156 164,089 SH   DFND 15 0 164,089 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 99,397 1,774 SH   DFND 14 0 1,774 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 2,612,847 46,633 SH   DFND 3,15 0 46,633 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,651,092 29,468 SH   DFND 1,15 0 20,759 8,709
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 6,163 110 SH   DFND 1,20 0 110 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 219,582 3,919 SH   DFND 1,13 0 3,919 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,825,738 32,585 SH   DFND 15 0 32,585 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 143,266 1,301 SH   DFND 2,15 0 1,301 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 31,054 282 SH   DFND 14 0 282 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,935,358 35,737 SH   DFND 3,15 0 35,737 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 15,444,000 140,247 SH   DFND 1 0 140,247 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7,598 69 SH   DFND 1,2 0 69 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 62,438 567 SH   DFND 1,4 0 567 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,293,028 29,904 SH   DFND 1,15 0 9,489 20,415
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 8,920 81 SH   DFND 1,5 0 81 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,496,531 13,590 SH   DFND 1,13 0 11,572 2,018
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 240,139,455 2,180,707 SH   DFND 15 0 2,180,707 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 288,404 2,619 SH   DFND 20 0 2,619 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 572,734 5,201 SH   DFND 5 0 0 5,201
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 30,393 276 SH   DFND 5,3 0 276 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 245,347 2,228 SH   DFND 5,15 0 2,228 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 187,204 1,700 SH   DFND 11 0 1,700 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 56,602 514 SH   DFND 11,15 0 514 0
SNAP ON INC COM 833034101 BBG000BT7JW9 679 2 SH   DFND 2,15 0 2 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,953,800 17,538 SH   DFND 3,15 0 17,538 0
SNAP ON INC COM 833034101 BBG000BT7JW9 16,016,011 47,178 SH   DFND 1 0 47,178 0
SNAP ON INC COM 833034101 BBG000BT7JW9 101,505 299 SH   DFND 1,4 0 299 0
SNAP ON INC COM 833034101 BBG000BT7JW9 72,309 213 SH   DFND 1,16 0 213 0
SNAP ON INC COM 833034101 BBG000BT7JW9 6,569,277 19,351 SH   DFND 1,15 0 8,202 11,149
SNAP ON INC COM 833034101 BBG000BT7JW9 2,200,170 6,481 SH   DFND 1,13 0 5,487 994
SNAP ON INC COM 833034101 BBG000BT7JW9 181,429,315 534,433 SH   DFND 15 0 534,433 0
SNAP ON INC COM 833034101 BBG000BT7JW9 2,886,598 8,503 SH   DFND 5 0 1,878 6,625
SNAP ON INC COM 833034101 BBG000BT7JW9 628,717 1,852 SH   DFND 5,4 0 1,852 0
SNAP ON INC COM 833034101 BBG000BT7JW9 71,630 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101 BBG000BT7JW9 100,147 295 SH   DFND 5,6 0 295 0
SNAP ON INC COM 833034101 BBG000BT7JW9 271,584 800 SH   DFND 11 0 800 0
SNAP ON INC COM 833034101 BBG000BT7JW9 54,996 162 SH   DFND 11,15 0 162 0
SNAP INC CL A 83304A106 BBG00441QMJ7 201,754 18,733 SH   DFND 14 0 18,733 0
SNAP INC CL A 83304A106 BBG00441QMJ7 36,790 3,416 SH   DFND 1,15 0 3,416 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,427,111 132,508 SH   DFND 1,13 0 113,237 19,271
SNAP INC CL A 83304A106 BBG00441QMJ7 6,016,068 558,595 SH   DFND 15 0 558,595 0
SNAP INC CL A 83304A106 BBG00441QMJ7 165,858 15,400 SH   DFND 11 0 15,400 0
SNAP INC NOTE 5/0 83304AAF3 BBG010G6Q044 9,542,500 11,000,000 PRN   DFND 1 0 11,000,000 0
SNDL INC COM 83307B101 BBG00PNJJW42 1,444,193 806,812 SH   DFND 15 0 806,812 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 140,204 908 SH   DFND 2,15 0 908 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 18,038,022 116,819 SH   DFND 3,15 0 116,819 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 308,270,764 1,996,443 SH   DFND 1 0 1,996,443 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 6,296,222 40,776 SH   DFND 1,2 0 40,776 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 275,467 1,784 SH   DFND 1,4 0 1,784 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 682,338 4,419 SH   DFND 1,3 0 4,419 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 6,747,717 43,700 SH   DFND 1,15 0 22,357 21,343
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 124,871 809 SH   DFND 1,20 0 809 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 11,272 73 SH   DFND 1,5 0 73 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,718,266 37,033 SH   DFND 1,13 0 31,518 5,515
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 27,510,149 178,163 SH   DFND 15 0 178,163 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 182,976 1,185 SH   DFND 10 0 1,185 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 865,468 5,605 SH   DFND 5 0 0 5,605
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 725,727 4,700 SH   DFND 11 0 4,700 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,342,595 8,695 SH   DFND 6 0 8,695 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 296,952 8,167 SH   DFND 14 0 8,167 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2,218 61 SH   DFND 1,20 0 61 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 5,319,650 146,305 SH   DFND 15 0 146,305 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 89,482 2,461 SH   DFND 5 0 0 2,461
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 5,514,802 358,104 SH   DFND 3,15 0 358,104 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 3,228,117 209,618 SH   DFND 1,15 0 152,601 57,017
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 87,118 5,657 SH   DFND 1,20 0 5,657 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 462,447 30,029 SH   DFND 1,13 0 30,029 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 12,403,052 805,393 SH   DFND 15 0 805,393 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 368,052 27,925 SH   DFND 15 0 27,925 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 697,643 43,171 SH   DFND 15 0 43,171 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 82 6 SH   DFND 2,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 84,293 6,198 SH   DFND 14 0 6,198 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 36,434 2,679 SH   DFND 1 0 2,679 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 201,810 14,839 SH   DFND 1,15 0 0 14,839
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 23,419 1,722 SH   DFND 1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 32,314,797 2,376,088 SH   DFND 15 0 2,376,088 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 593,395 43,632 SH   DFND 5,2 0 43,632 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 100,263 7,036 SH   DFND 3,15 0 7,036 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 292,838 20,550 SH   DFND 1,15 0 4,754 15,796
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 21,461 1,506 SH   DFND 1,13 0 1,506 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 3,382,551 237,372 SH   DFND 15 0 237,372 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 167,413 5,817 SH   DFND 3,15 0 5,817 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 93,736 3,257 SH   DFND 1,15 0 2,400 857
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 11,389,829 395,755 SH   DFND 15 0 395,755 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 327,236 7,280 SH   DFND 3,15 0 7,280 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 163,303 3,633 SH   DFND 1,15 0 2,872 761
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 31,105 692 SH   DFND 1,13 0 692 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 18,295 407 SH   DFND 15 0 407 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 29,792 7,448 SH   DFND 3,15 0 7,448 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 11,400 2,850 SH   DFND 1,15 0 2,071 779
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 7,756 1,939 SH   DFND 15 0 1,939 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 25,456 13,469 SH   DFND 3,15 0 13,469 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 33,789 17,878 SH   DFND 1,15 0 13,199 4,679
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 7,126,812 3,770,800 SH   DFND 15 0 3,770,800 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 4,034 3,539 SH   DFND 3,15 0 3,539 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 2,291 2,010 SH   DFND 1,15 0 1,240 770
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 28,245 24,776 SH   DFND 15 0 24,776 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,027,183 30,687 SH   DFND 14 0 30,687 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,087,182 46,733 SH   DFND 3,15 0 46,733 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 14,725,038 222,904 SH   DFND 1 0 222,904 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,625,621 39,746 SH   DFND 1,15 0 12,978 26,768
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 77,224 1,169 SH   DFND 1,20 0 1,169 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 9,579 145 SH   DFND 1,5 0 145 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1,159,023 17,545 SH   DFND 1,13 0 14,878 2,667
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 169,266,925 2,562,321 SH   DFND 15 0 2,562,321 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 123,466 1,869 SH   DFND 11 0 1,869 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 63 1 SH   DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 258,848 4,086 SH   DFND 3,15 0 4,086 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 359,575 5,676 SH   DFND 1,15 0 1,379 4,297
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 29,014 458 SH   DFND 1,13 0 458 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 37,385,242 590,138 SH   DFND 15 0 590,138 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 12,896 264 SH   DFND 2,15 0 264 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 149,676 3,064 SH   DFND 14 0 3,064 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,494,566 30,595 SH   DFND 3,15 0 30,595 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 20,039,345 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,977,017 60,942 SH   DFND 1,15 0 14,085 46,857
SONOCO PRODS CO COM 835495102 BBG000D7HF89 489 10 SH   DFND 1,20 0 10 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 142,398 2,915 SH   DFND 1,13 0 2,915 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 41,522,012 849,990 SH   DFND 15 0 849,990 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3,588,165 169,573 SH   DFND 14 0 169,573 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 17,634,886 833,407 SH   DFND 1 0 833,407 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 200,558 9,478 SH   DFND 1,20 0 9,478 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3,692,695 174,513 SH   DFND 15 0 174,513 0
SONOS INC COM 83570H108 BBG001JZPSQ2 150 10 SH   DFND 2,15 0 10 0
SONOS INC COM 83570H108 BBG001JZPSQ2 546,674 36,348 SH   DFND 3,15 0 36,348 0
SONOS INC COM 83570H108 BBG001JZPSQ2 738,599 49,109 SH   DFND 1,15 0 13,248 35,861
SONOS INC COM 83570H108 BBG001JZPSQ2 53,964 3,588 SH   DFND 1,13 0 3,588 0
SONOS INC COM 83570H108 BBG001JZPSQ2 4,592,765 305,370 SH   DFND 15 0 305,370 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 79,029 5,777 SH   DFND 14 0 5,777 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 453,410 33,144 SH   DFND 3,15 0 33,144 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,280,202 93,582 SH   DFND 1,15 0 20,867 72,715
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 5,171 378 SH   DFND 1,20 0 378 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 63,188 4,619 SH   DFND 1,13 0 4,619 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,915,282 140,006 SH   DFND 15 0 140,006 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,014,494 101,537 SH   DFND 3,15 0 101,537 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 883,555 44,534 SH   DFND 1,15 0 34,715 9,819
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 3,412 172 SH   DFND 1,20 0 172 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 191,793 9,667 SH   DFND 1,13 0 9,667 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 24,332,986 1,226,461 SH   DFND 15 0 1,226,461 0
SOURCE CAP INC COM 836144105 BBG000BTBNC7 1,084,827 24,944 SH   DFND 14 0 24,944 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 347,280 14,734 SH   DFND 2,15 0 14,734 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 293,541 12,454 SH   DFND 14 0 12,454 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 4,796,226 203,489 SH   DFND 1 0 203,489 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 10,756,311 456,356 SH   DFND 1,2 0 456,356 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 27,035 1,147 SH   DFND 1,4 0 1,147 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 114,032 4,838 SH   DFND 1,3 0 4,838 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 32,527 1,380 SH   DFND 1,15 0 1,380 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 6,717 285 SH   DFND 1,20 0 285 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 288,520 12,241 SH   DFND 1,6 0 12,241 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 641,293 27,208 SH   DFND 1,13 0 27,208 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 628,918 26,683 SH   DFND 15 0 26,683 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 70,612 2,032 SH   DFND 3,15 0 2,032 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 50,839 1,463 SH   DFND 1,15 0 1,098 365
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 12,649 364 SH   DFND 1,13 0 364 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 578,240 16,640 SH   DFND 15 0 16,640 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 199 2 SH   DFND 2,15 0 2 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,600,407 26,140 SH   DFND 3,15 0 26,140 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 39,347,324 395,530 SH   DFND 1 0 395,530 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 4,140,557 41,622 SH   DFND 1,15 0 6,690 34,932
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 124,430 1,251 SH   DFND 1,20 0 1,251 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 224,924 2,261 SH   DFND 1,13 0 2,261 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 8,722,108 87,677 SH   DFND 15 0 87,677 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 7,391,861 74,305 SH   DFND 6 0 74,305 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,530,798 15,388 SH   DFND 6,2 0 15,388 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 6,466,895 78,558 SH   DFND 14 0 78,558 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 33,856,652 411,281 SH   DFND 3,15 0 411,281 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,663,903 311,758 SH   DFND 1 0 311,758 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 511,125 6,209 SH   DFND 1,4 0 6,209 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 79,192 962 SH   DFND 1,16 0 962 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 21,211,806 257,675 SH   DFND 1,15 0 42,975 214,700
SOUTHERN CO COM 842587107 BBG000BT9DW0 373,486 4,537 SH   DFND 1,5 0 4,319 218
SOUTHERN CO COM 842587107 BBG000BT9DW0 21,742,688 264,124 SH   DFND 1,13 0 243,853 20,271
SOUTHERN CO COM 842587107 BBG000BT9DW0 321,358,099 3,903,767 SH   DFND 15 0 3,903,767 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,756,120 57,776 SH   DFND 5 0 5,344 52,432
SOUTHERN CO COM 842587107 BBG000BT9DW0 224,898 2,732 SH   DFND 5,2 0 2,732 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 89,893 1,092 SH   DFND 5,3 0 1,092 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 227,944 2,769 SH   DFND 5,11 0 2,769 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 220,124 2,674 SH   DFND 5,6 0 2,674 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,439,612 17,488 SH   DFND 11 0 17,488 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 155,749 1,892 SH   DFND 11,15 0 1,892 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 2,985,783 32,764 SH   DFND 3,15 0 32,764 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 170,413 1,870 SH   DFND 1 0 1,870 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 43,378 476 SH   DFND 1,4 0 476 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,101,306 12,085 SH   DFND 1,15 0 6,266 5,819
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 59,781 656 SH   DFND 1,20 0 656 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 789,824 8,667 SH   DFND 1,13 0 8,667 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 4,745,777 52,077 SH   DFND 15 0 52,077 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 63,335 695 SH   DFND 5,16 0 0 695
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 56,048 1,410 SH   DFND 3,15 0 1,410 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 37,723 949 SH   DFND 1,15 0 690 259
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 875 22 SH   DFND 1,20 0 22 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 604,200 15,200 SH   DFND 15 0 15,200 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 84,104 1,466 SH   DFND 3,15 0 1,466 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 66,205 1,154 SH   DFND 1,15 0 830 324
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 16,293 284 SH   DFND 1,13 0 284 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 775,069 13,510 SH   DFND 15 0 13,510 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 64 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 276,598 8,709 SH   DFND 3,15 0 8,709 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 343,770 10,824 SH   DFND 1,15 0 2,494 8,330
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 27,091 853 SH   DFND 1,13 0 853 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 8,647,994 272,292 SH   DFND 15 0 272,292 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,278 38 SH   DFND 2,15 0 38 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 113,030 3,362 SH   DFND 14 0 3,362 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 6,956,281 206,909 SH   DFND 3,15 0 206,909 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 16,658,542 495,495 SH   DFND 1 0 495,495 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 27,636 822 SH   DFND 1,4 0 822 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 15,970 475 SH   DFND 1,16 0 475 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,797,903 172,454 SH   DFND 1,15 0 53,947 118,507
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 639,217 19,013 SH   DFND 1,13 0 16,139 2,874
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 191,235,603 5,688,150 SH   DFND 15 0 5,688,150 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 561,689 16,707 SH   DFND 5 0 0 16,707
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 56,885 1,692 SH   DFND 11 0 1,692 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 14,658 436 SH   DFND 11,15 0 436 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 4,619,250 4,500,000 PRN   DFND 1 0 4,500,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 71 1 SH   DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 688,150 9,732 SH   DFND 14 0 9,732 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,402,816 19,839 SH   DFND 3,15 0 19,839 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 147,430 2,085 SH   DFND 1 0 2,085 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,329,117 32,939 SH   DFND 1,15 0 5,327 27,612
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 18,950 268 SH   DFND 1,20 0 268 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 120,278 1,701 SH   DFND 1,13 0 1,701 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 21,012,961 297,171 SH   DFND 15 0 297,171 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 193,675 2,739 SH   DFND 5 0 0 2,739
SPARTANNASH CO COM 847215100 BBG000CGC453 55 3 SH   DFND 2,15 0 3 0
SPARTANNASH CO COM 847215100 BBG000CGC453 124,686 6,806 SH   DFND 3,15 0 6,806 0
SPARTANNASH CO COM 847215100 BBG000CGC453 236,823 12,927 SH   DFND 1,15 0 2,949 9,978
SPARTANNASH CO COM 847215100 BBG000CGC453 18,412 1,005 SH   DFND 1,13 0 1,005 0
SPARTANNASH CO COM 847215100 BBG000CGC453 22,401,073 1,222,766 SH   DFND 15 0 1,222,766 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 949,330 11,236 SH   DFND 3,15 0 11,236 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 452,866 5,360 SH   DFND 1,15 0 3,935 1,425
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 11,660 138 SH   DFND 1,20 0 138 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 70,211 831 SH   DFND 1,13 0 831 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 5,443,099 64,423 SH   DFND 15 0 64,423 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 103,752 7,374 SH   DFND 3,15 0 7,374 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 46,304 3,291 SH   DFND 1,15 0 2,519 772
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 5,811 413 SH   DFND 15 0 413 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,348,443 39,567 SH   DFND 3,15 0 39,567 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 789,906 23,178 SH   DFND 1,15 0 16,759 6,419
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 3,169 93 SH   DFND 1,20 0 93 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 117,849 3,458 SH   DFND 1,13 0 3,458 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 33,207,927 974,411 SH   DFND 15 0 974,411 0
SPIRE INC COM 84857L101 BBG000BN6KG8 9,971 147 SH   DFND 2,15 0 147 0
SPIRE INC COM 84857L101 BBG000BN6KG8 26,250 387 SH   DFND 14 0 387 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,326,077 19,550 SH   DFND 3,15 0 19,550 0
SPIRE INC COM 84857L101 BBG000BN6KG8 2,118,738 31,236 SH   DFND 1,15 0 4,992 26,244
SPIRE INC COM 84857L101 BBG000BN6KG8 8,750 129 SH   DFND 1,20 0 129 0
SPIRE INC COM 84857L101 BBG000BN6KG8 565,567 8,338 SH   DFND 1,13 0 8,338 0
SPIRE INC COM 84857L101 BBG000BN6KG8 43,891,097 647,075 SH   DFND 15 0 647,075 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 83,942 5,230 SH   DFND 3,15 0 5,230 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 34,315 2,138 SH   DFND 1,15 0 1,538 600
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 525,605 32,748 SH   DFND 15 0 32,748 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 791,562 296,465 SH   DFND 15 0 296,465 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,518,363 42,025 SH   DFND 3,15 0 42,025 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 15,748,019 435,871 SH   DFND 1 0 435,871 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 368,092 10,188 SH   DFND 1,15 0 7,763 2,425
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 63,625 1,761 SH   DFND 1,13 0 1,761 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,428,731 67,222 SH   DFND 15 0 67,222 0
SPROTT FOCUS TR INC COM 85208J109 BBG000BC0CY6 177,579 24,276 SH   DFND 14 0 24,276 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 9,657 76 SH   DFND 2,15 0 76 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,177,558 9,267 SH   DFND 14 0 9,267 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,221,901 33,225 SH   DFND 3,15 0 33,225 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 16,038,267 126,216 SH   DFND 1 0 126,216 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 7,278,188 57,277 SH   DFND 1,15 0 11,497 45,780
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 309,924 2,439 SH   DFND 1,20 0 2,439 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 636,875 5,012 SH   DFND 1,11 0 5,012 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 842,728 6,632 SH   DFND 1,6 0 6,632 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 377,271 2,969 SH   DFND 1,13 0 2,969 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 160,791,201 1,265,375 SH   DFND 15 0 1,265,375 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 127,324 1,002 SH   DFND 5 0 0 1,002
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 7,683,033 60,463 SH   DFND 6 0 60,463 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,644,667 12,943 SH   DFND 6,2 0 12,943 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 8 1 SH   DFND 2,15 0 1 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 219,742 26,005 SH   DFND 3,15 0 26,005 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 380,250 45,000 SH   DFND 1,15 0 13,037 31,963
SPRINKLR INC CL A 85208T107 BBG0043NCD05 27,454 3,249 SH   DFND 1,13 0 3,249 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 3,212,014 380,120 SH   DFND 15 0 380,120 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 411,023 13,384 SH   DFND 3,15 0 13,384 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 224,122 7,298 SH   DFND 1,15 0 5,578 1,720
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 45,881 1,494 SH   DFND 1,13 0 1,494 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 21,036 685 SH   DFND 15 0 685 0
BLOCK INC CL A 852234103 BBG0018SLC07 16,359,300 192,485 SH   DFND 3,15 0 192,485 0
BLOCK INC CL A 852234103 BBG0018SLC07 32,806 386 SH   DFND 1 0 386 0
BLOCK INC CL A 852234103 BBG0018SLC07 705,417 8,300 SH Call DFND 1 0 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 267,379 3,146 SH   DFND 1,4 0 3,146 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,070,411 71,425 SH   DFND 1,15 0 39,152 32,273
BLOCK INC CL A 852234103 BBG0018SLC07 151,505 1,783 SH   DFND 1,20 0 1,783 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,868,644 69,051 SH   DFND 1,13 0 58,863 10,188
BLOCK INC CL A 852234103 BBG0018SLC07 40,811,348 480,190 SH   DFND 15 0 480,190 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,839,431 33,409 SH   DFND 5 0 3,849 29,560
BLOCK INC CL A 852234103 BBG0018SLC07 586,176 6,897 SH   DFND 5,4 0 6,897 0
BLOCK INC CL A 852234103 BBG0018SLC07 49,549 583 SH   DFND 5,16 0 0 583
BLOCK INC CL A 852234103 BBG0018SLC07 80,910 952 SH   DFND 5,6 0 952 0
BLOCK INC CL A 852234103 BBG0018SLC07 730,914 8,600 SH   DFND 11 0 8,600 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,707,681 55,391 SH   DFND 11,15 0 55,391 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 52,776,696 53,256,000 PRN   DFND 1 0 51,184,000 2,072,000
BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 4,173,750 4,500,000 PRN   DFND 1 0 4,500,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 73 3 SH   DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 332,797 13,701 SH   DFND 3,15 0 13,701 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 484,318 19,939 SH   DFND 1,15 0 5,587 14,352
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 28,322 1,166 SH   DFND 1,13 0 1,166 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 4,084,898 168,172 SH   DFND 15 0 168,172 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 507 15 SH   DFND 2,15 0 15 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,119,094 62,658 SH   DFND 3,15 0 62,658 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 12,708,609 375,772 SH   DFND 1 0 312,883 62,889
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,813,273 112,752 SH   DFND 1,15 0 25,985 86,767
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,532 134 SH   DFND 1,20 0 134 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,259,538 96,379 SH   DFND 1,13 0 96,379 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 12,628,388 373,400 SH   DFND 15 0 373,400 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 315,744 9,336 SH   DFND 11,15 0 9,336 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 5,909,200 174,725 SH   DFND 6 0 174,725 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,166,215 34,483 SH   DFND 6,2 0 34,483 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 82,033 12,467 SH   DFND 3,15 0 12,467 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 71,840 10,918 SH   DFND 1,15 0 8,200 2,718
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 17,444 2,651 SH   DFND 1,13 0 2,651 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,016,189 154,436 SH   DFND 15 0 154,436 0
STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 4,517,360 3,094,082 SH   DFND 15 0 3,094,082 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 62 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 127,421 4,113 SH   DFND 3,15 0 4,113 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 244,401 7,889 SH   DFND 1,15 0 1,802 6,087
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 18,929 611 SH   DFND 1,13 0 611 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 5,482,655 176,974 SH   DFND 15 0 176,974 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 187 1 SH   DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 635,766 3,400 SH   DFND 3,15 0 3,400 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 890,446 4,762 SH   DFND 1,15 0 1,243 3,519
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,179 17 SH   DFND 1,20 0 17 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 65,820 352 SH   DFND 1,13 0 352 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 9,026,568 48,273 SH   DFND 15 0 48,273 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 580,275 23,436 SH   DFND 3,15 0 23,436 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 350,032 14,137 SH   DFND 1,15 0 10,160 3,977
STANDARDAERO INC COM 85423L103 BBG000RD8M04 400,493 16,175 SH   DFND 15 0 16,175 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 152,872 1,904 SH   DFND 2,15 0 1,904 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 679,414 8,462 SH   DFND 14 0 8,462 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,202,619 52,343 SH   DFND 3,15 0 52,343 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 116,631,984 1,452,634 SH   DFND 1 0 1,414,893 37,741
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 69,049 860 SH   DFND 1,4 0 860 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 462,711 5,763 SH   DFND 1,3 0 5,763 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,554,920 44,276 SH   DFND 1,15 0 14,409 29,867
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,545,261 19,246 SH   DFND 1,13 0 16,347 2,899
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 203,031,732 2,528,730 SH   DFND 15 0 2,528,730 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 319,585 3,980 SH   DFND 20 0 3,980 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 805,871 10,037 SH   DFND 5 0 0 10,037
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 503,739 6,274 SH   DFND 5,4 0 6,274 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 36,291 452 SH   DFND 5,15 0 452 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 74,349 926 SH   DFND 5,11 0 926 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 73,546 916 SH   DFND 5,6 0 916 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 192,134 2,393 SH   DFND 11 0 2,393 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,526,328 44,950 SH   DFND 2 0 44,950 0
STANTEC INC COM 85472N109 BBG000BC1X33 446,381 5,690 SH   DFND 2,15 0 5,690 0
STANTEC INC COM 85472N109 BBG000BC1X33 240,842 3,070 SH   DFND 3,15 0 3,070 0
STANTEC INC COM 85472N109 BBG000BC1X33 22,245,360 283,561 SH   DFND 1,2 0 283,561 0
STANTEC INC COM 85472N109 BBG000BC1X33 35,852 457 SH   DFND 1,15 0 457 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,961 25 SH   DFND 1,20 0 25 0
STANTEC INC COM 85472N109 BBG000BC1X33 9,728 124 SH   DFND 1,5 0 124 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,071,078 13,653 SH   DFND 1,13 0 11,518 2,135
STANTEC INC COM 85472N109 BBG000BC1X33 25,301,694 322,520 SH   DFND 15 0 322,520 0
STANTEC INC COM 85472N109 BBG000BC1X33 476,976 6,080 SH   DFND 5 0 348 5,732
STANTEC INC COM 85472N109 BBG000BC1X33 48,011 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109 BBG000BC1X33 87,158 1,111 SH   DFND 5,11 0 1,111 0
STANTEC INC COM 85472N109 BBG000BC1X33 141,210 1,800 SH   DFND 11 0 1,800 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 19,723 2,027 SH   DFND 3,15 0 2,027 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 15,013 1,543 SH   DFND 1,15 0 1,188 355
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 11,851 1,218 SH   DFND 1,20 0 1,218 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 339,295 34,871 SH   DFND 15 0 34,871 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,003,941 21,961 SH   DFND 2,15 0 21,961 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,539,935 16,876 SH   DFND 14 0 16,876 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 38,850,965 425,764 SH   DFND 3,15 0 425,764 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 385,595,967 4,225,709 SH   DFND 1 0 4,146,214 79,495
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,136 133 SH   DFND 1,2 0 133 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 586,099 6,423 SH   DFND 1,4 0 6,423 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 21,900 240 SH   DFND 1,16 0 240 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 637,746 6,989 SH   DFND 1,3 0 6,989 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 28,389,974 311,123 SH   DFND 1,15 0 79,642 231,481
STARBUCKS CORP COM 855244109 BBG000CTQBF3 15,421 169 SH   DFND 1,5 0 169 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,410 136 SH   DFND 1,11 0 0 136
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,857,034 140,899 SH   DFND 1,13 0 119,846 21,053
STARBUCKS CORP COM 855244109 BBG000CTQBF3 568,435,944 6,229,435 SH   DFND 15 0 6,229,435 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,375,155 36,988 SH   DFND 5 0 0 36,988
STARBUCKS CORP COM 855244109 BBG000CTQBF3 94,444 1,035 SH   DFND 5,2 0 1,035 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 880,198 9,646 SH   DFND 5,4 0 9,646 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 94,170 1,032 SH   DFND 5,11 0 1,032 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 100,101 1,097 SH   DFND 5,6 0 1,097 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,651,443 18,098 SH   DFND 11 0 18,098 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 385,805 4,228 SH   DFND 11,15 0 4,228 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 417 22 SH   DFND 2,15 0 22 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,420,075 74,938 SH   DFND 14 0 74,938 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,053,214 108,349 SH   DFND 3,15 0 108,349 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3,724,433 196,540 SH   DFND 1,15 0 45,972 150,568
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 625 33 SH   DFND 1,20 0 33 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 178,452 9,417 SH   DFND 1,13 0 9,417 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 18,412,445 971,633 SH   DFND 15 0 971,633 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 BBG01H507T40 2,077,460 2,000,000 PRN   DFND 1 0 2,000,000 0
STATE STR CORP COM 857477103 BBG000BKFBD7 280,316 2,856 SH   DFND 2,15 0 2,856 0
STATE STR CORP COM 857477103 BBG000BKFBD7 709,526 7,229 SH   DFND 4 0 7,229 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,616,236 16,467 SH   DFND 14 0 16,467 0
STATE STR CORP COM 857477103 BBG000BKFBD7 10,169,616 103,613 SH   DFND 3,15 0 103,613 0
STATE STR CORP COM 857477103 BBG000BKFBD7 362,877,934 3,697,177 SH   DFND 1 0 3,652,501 44,676
STATE STR CORP COM 857477103 BBG000BKFBD7 70,374 717 SH   DFND 1,2 0 717 0
STATE STR CORP COM 857477103 BBG000BKFBD7 167,640 1,708 SH   DFND 1,4 0 1,708 0
STATE STR CORP COM 857477103 BBG000BKFBD7 8,221,240 83,762 SH   DFND 1,15 0 27,568 56,194
STATE STR CORP COM 857477103 BBG000BKFBD7 503,411 5,129 SH   DFND 1,5 0 4,194 935
STATE STR CORP COM 857477103 BBG000BKFBD7 3,754,925 38,257 SH   DFND 1,13 0 32,618 5,639
STATE STR CORP COM 857477103 BBG000BKFBD7 330,838,131 3,370,740 SH   DFND 15 0 3,370,740 0
STATE STR CORP COM 857477103 BBG000BKFBD7 13,212,855 134,619 SH   DFND 5 0 48,701 85,918
STATE STR CORP COM 857477103 BBG000BKFBD7 311,332 3,172 SH   DFND 5,2 0 3,172 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,358,298 13,839 SH   DFND 5,4 0 13,839 0
STATE STR CORP COM 857477103 BBG000BKFBD7 277,470 2,827 SH   DFND 5,16 0 0 2,827
STATE STR CORP COM 857477103 BBG000BKFBD7 1,371,352 13,972 SH   DFND 5,15 0 13,972 0
STATE STR CORP COM 857477103 BBG000BKFBD7 337,243 3,436 SH   DFND 5,11 0 3,436 0
STATE STR CORP COM 857477103 BBG000BKFBD7 500,369 5,098 SH   DFND 5,6 0 5,098 0
STATE STR CORP COM 857477103 BBG000BKFBD7 439,319 4,476 SH   DFND 11 0 4,476 0
STATE STR CORP COM 857477103 BBG000BKFBD7 144,869 1,476 SH   DFND 11,15 0 1,476 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,072 62 SH   DFND 2,15 0 62 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,099,521 9,639 SH   DFND 14 0 9,639 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,495,260 56,941 SH   DFND 3,15 0 56,941 0
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STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,253,597 63,589 SH   DFND 5 0 35,531 28,058
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STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 569,323 4,991 SH   DFND 5,4 0 4,991 0
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STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,078,304 9,453 SH   DFND 5,15 0 9,453 0
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STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 299,320 2,624 SH   DFND 5,6 0 2,624 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 250,954 2,200 SH   DFND 11 0 2,200 0
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STEPAN CO COM 858586100 BBG000BSMFN2 3,882 60 SH   DFND 2,15 0 60 0
STEPAN CO COM 858586100 BBG000BSMFN2 394,282 6,094 SH   DFND 3,15 0 6,094 0
STEPAN CO COM 858586100 BBG000BSMFN2 522,711 8,079 SH   DFND 1,15 0 1,881 6,198
STEPAN CO COM 858586100 BBG000BSMFN2 32,366 500 SH   DFND 1,20 0 500 0
STEPAN CO COM 858586100 BBG000BSMFN2 43,090 666 SH   DFND 1,13 0 666 0
STEPAN CO COM 858586100 BBG000BSMFN2 8,437,074 130,403 SH   DFND 15 0 130,403 0
STEM INC COM 85859N102 BBG00XP8NQN4 24,913 41,315 SH   DFND 3,15 0 41,315 0
STEM INC COM 85859N102 BBG00XP8NQN4 10,871 18,029 SH   DFND 1,15 0 12,779 5,250
STEM INC COM 85859N102 BBG00XP8NQN4 130,527 216,462 SH   DFND 15 0 216,462 0
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STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 364,241 12,848 SH   DFND 3,15 0 12,848 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 518,890 18,303 SH   DFND 1,15 0 4,290 14,013
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 42,752 1,508 SH   DFND 1,13 0 1,508 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 9,216,783 325,107 SH   DFND 15 0 325,107 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,236,027 21,355 SH   DFND 3,15 0 21,355 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 164,173,958 2,836,454 SH   DFND 1 0 2,786,278 50,176
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STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 7,102,339 122,708 SH   DFND 6 0 122,708 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,537,061 26,556 SH   DFND 6,2 0 26,556 0
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STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,750,532 10,392 SH   DFND 3,15 0 10,392 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 79,614,692 472,631 SH   DFND 1 0 455,268 17,363
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 735,790 4,368 SH   DFND 1,15 0 3,351 1,017
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STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 127,685 758 SH   DFND 5 0 0 758
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STIFEL FINL CORP COM 860630102 BBG000BSS5C0 743 7 SH   DFND 2,15 0 7 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 313,891 2,959 SH   DFND 14 0 2,959 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,397,106 32,024 SH   DFND 3,15 0 32,024 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 41,096,135 387,407 SH   DFND 1 0 351,686 35,721
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 794,433 7,489 SH   DFND 1,2 0 7,489 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 6,660,657 62,789 SH   DFND 1,15 0 14,404 48,385
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 166,546 1,570 SH   DFND 1,20 0 1,570 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 322,377 3,039 SH   DFND 1,13 0 3,039 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 75,204,249 708,939 SH   DFND 15 0 708,939 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 131,751 1,242 SH   DFND 5 0 0 1,242
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 68,913 15,989 SH   DFND 3,15 0 15,989 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 44,141,632 1,767,787 SH   DFND 1 0 1,767,787 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 581,688 8,123 SH   DFND 3,15 0 8,123 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 221,776 3,097 SH   DFND 1,15 0 2,223 874
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 6,875 96 SH   DFND 1,20 0 96 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 59,293 828 SH   DFND 1,13 0 828 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 2,736,648 38,216 SH   DFND 15 0 38,216 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 42,708 3,872 SH   DFND 3,15 0 3,872 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 55,106 4,996 SH   DFND 1,15 0 4,017 979
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STONERIDGE INC COM 86183P102 BBG000BB9Q78 20,979 3,346 SH   DFND 1,15 0 2,437 909
STONERIDGE INC COM 86183P102 BBG000BB9Q78 320,422 51,104 SH   DFND 15 0 51,104 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 196 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 724,096 7,391 SH   DFND 3,15 0 7,391 0
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STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 231,682 2,480 SH   DFND 14 0 2,480 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 604,427 6,470 SH   DFND 3,15 0 6,470 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 842,088 9,014 SH   DFND 1,15 0 1,928 7,086
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 65,020 696 SH   DFND 1,13 0 696 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 12,439,714 133,159 SH   DFND 15 0 133,159 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 94,074 1,007 SH   DFND 5 0 0 1,007
STRIDE INC COM 86333M108 BBG000QSXPZ9 312 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 669,725 6,444 SH   DFND 14 0 6,444 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,520,912 14,634 SH   DFND 3,15 0 14,634 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 125,393,831 1,206,522 SH   DFND 1 0 1,140,435 66,087
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,009,160 9,710 SH   DFND 1,2 0 9,710 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,802,042 17,339 SH   DFND 1,15 0 4,811 12,528
STRIDE INC COM 86333M108 BBG000QSXPZ9 197,259 1,898 SH   DFND 1,11 0 0 1,898
STRIDE INC COM 86333M108 BBG000QSXPZ9 126,691 1,219 SH   DFND 1,13 0 1,219 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 44,575,889 428,903 SH   DFND 15 0 428,903 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0K4 274,834 78,524 SH   DFND 15 0 78,524 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,196,806 3,324 SH   DFND 2,15 0 3,324 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,117,673 8,659 SH   DFND 14 0 8,659 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 48,820,980 135,595 SH   DFND 3,15 0 135,595 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 288,482,836 801,230 SH   DFND 1 0 663,661 137,569
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,042 39 SH   DFND 1,2 0 39 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 736,302 2,045 SH   DFND 1,4 0 2,045 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,654,882 24,038 SH   DFND 1,16 0 24,038 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 620,726 1,724 SH   DFND 1,3 0 1,724 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 31,936,435 88,700 SH   DFND 1,15 0 17,592 71,108
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,842 44 SH   DFND 1,5 0 44 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,130,741 42,024 SH   DFND 1,13 0 35,652 6,372
STRYKER CORPORATION COM 863667101 BBG000DN7P92 307,415,731 853,814 SH   DFND 15 0 853,814 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 378,053 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,315,856 20,319 SH   DFND 5 0 2,687 17,632
STRYKER CORPORATION COM 863667101 BBG000DN7P92 210,989 586 SH   DFND 5,2 0 586 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,262,335 3,506 SH   DFND 5,4 0 3,506 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 90,733 252 SH   DFND 5,16 0 0 252
STRYKER CORPORATION COM 863667101 BBG000DN7P92 212,790 591 SH   DFND 5,11 0 591 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 148,341 412 SH   DFND 5,6 0 412 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,967,313 5,464 SH   DFND 11 0 5,464 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 156,622 435 SH   DFND 11,15 0 435 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,772,103 13,254 SH   DFND 6 0 13,254 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 9,821,698 362,157 SH   DFND 1 0 327,940 34,217
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 199,061 7,340 SH   DFND 1,2 0 7,340 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 61,562 2,270 SH   DFND 15 0 2,270 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RK8 141,250 25,000 SH   DFND 1 0 25,000 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 173,667 4,910 SH   DFND 3,15 0 4,910 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 231,532 6,546 SH   DFND 1,15 0 1,589 4,957
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 248 7 SH   DFND 1,20 0 7 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 17,685 500 SH   DFND 1,13 0 500 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 4,591,380 129,810 SH   DFND 15 0 129,810 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 102,546 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 822,298 47,808 SH   DFND 15 0 47,808 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 171,278 11,820 SH   DFND 1,20 0 11,820 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 14,520,661 1,002,116 SH   DFND 15 0 1,002,116 0
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SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 139,802 20,409 SH   DFND 3,15 0 20,409 0
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SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 278,261 40,622 SH   DFND 1,15 0 8,973 31,649
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SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 381,155 55,643 SH   DFND 1,13 0 55,643 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,153,472 168,390 SH   DFND 15 0 168,390 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 36,935 5,392 SH   DFND 11,15 0 5,392 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 BBG01NY19Q38 36,017,639 953,352 SH   DFND 1 0 953,352 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,247,197 44,411 SH   DFND 3,15 0 44,411 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 76,712,231 1,516,052 SH   DFND 1 0 1,375,161 140,891
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SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 184,386 3,644 SH   DFND 1,13 0 3,644 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5,860,441 115,819 SH   DFND 15 0 115,819 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 7,941 445 SH   DFND 2,15 0 445 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 600,573 33,655 SH   DFND 3,15 0 33,655 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 235,911 13,220 SH   DFND 1,15 0 10,191 3,029
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 6,276,622 351,730 SH   DFND 15 0 351,730 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 310,007 2,521 SH   DFND 14 0 2,521 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 5,351,900 43,522 SH   DFND 3,15 0 43,522 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 4,154,541 33,785 SH   DFND 1 0 16,261 17,524
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 83,128 676 SH   DFND 1,4 0 676 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 231,430 1,882 SH   DFND 1,3 0 1,882 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,225,880 18,101 SH   DFND 1,15 0 11,808 6,293
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SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,544,118 28,821 SH   DFND 1,6 0 28,821 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,488,611 77,162 SH   DFND 1,13 0 74,826 2,336
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 6,713,055 54,591 SH   DFND 15 0 54,591 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 412,933 3,358 SH   DFND 5 0 0 3,358
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 233,643 1,900 SH   DFND 11 0 1,900 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 797,829 6,488 SH   DFND 11,15 0 6,488 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 15 1 SH   DFND 2,15 0 1 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 93,137 6,388 SH   DFND 3,15 0 6,388 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 3,732,801 256,022 SH   DFND 15 0 256,022 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 7,153,318 120,548 SH   DFND 2 0 120,548 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 26,904,400 453,394 SH   DFND 2,15 0 453,394 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 1,809,158 30,488 SH   DFND 4 0 30,488 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 535,603 9,026 SH   DFND 3,15 0 9,026 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 588,950 9,925 SH   DFND 1 0 9,925 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 22,545,402 379,936 SH   DFND 1,2 0 379,936 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 198,730 3,349 SH   DFND 1,4 0 3,349 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 186,446 3,142 SH   DFND 1,15 0 3,142 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 57,619 971 SH   DFND 1,20 0 971 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 50,736 855 SH   DFND 1,5 0 855 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 4,218,303 71,087 SH   DFND 1,13 0 60,473 10,614
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 10,157,762 171,179 SH   DFND 15 0 171,179 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 583,016 9,825 SH   DFND 5 0 231 9,594
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 84,322 1,421 SH   DFND 5,4 0 1,421 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 545,928 9,200 SH   DFND 11 0 9,200 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 139,805 2,356 SH   DFND 11,15 0 2,356 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 3,909,565 109,573 SH   DFND 2,15 0 109,573 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,553,296 71,561 SH   DFND 14 0 71,561 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 884,686 24,795 SH   DFND 3,15 0 24,795 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 913,286,474 25,596,594 SH   DFND 1 0 25,381,259 215,335
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 34,312,243 961,666 SH   DFND 1,2 0 961,666 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 259,572 7,275 SH   DFND 1,4 0 7,275 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,310,530 64,757 SH   DFND 1,3 0 64,757 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 441,255 12,367 SH   DFND 1,15 0 12,367 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 132,765 3,721 SH   DFND 1,20 0 3,721 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 5,781,694 162,043 SH   DFND 1,13 0 138,601 23,442
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 12,386,098 347,144 SH   DFND 15 0 347,144 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 10,750,741 301,310 SH   DFND 5 0 143,865 157,445
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 199,558 5,593 SH   DFND 5,2 0 5,593 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 165,341 4,634 SH   DFND 5,16 0 0 4,634
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 274,201 7,685 SH   DFND 5,11 0 7,685 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 305,492 8,562 SH   DFND 5,6 0 8,562 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 724,625 20,309 SH   DFND 11 0 20,309 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 2,290,799 64,204 SH   DFND 6 0 64,204 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 64 6 SH   DFND 2,15 0 6 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 174,902 16,346 SH   DFND 3,15 0 16,346 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 340,998 31,869 SH   DFND 1,15 0 7,158 24,711
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 26,686 2,494 SH   DFND 1,13 0 2,494 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 8,929,696 834,551 SH   DFND 15 0 834,551 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 97,611 28,458 SH   DFND 3,15 0 28,458 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 44,192 12,884 SH   DFND 1,15 0 9,486 3,398
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 11,429 3,332 SH   DFND 1,13 0 3,332 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 20,709,397 6,037,725 SH   DFND 15 0 6,037,725 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 98,096 1,907 SH   DFND 14 0 1,907 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 455,325,738 8,851,589 SH   DFND 1 0 8,851,589 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8S0 793,719 15,430 SH   DFND 15 0 15,430 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 145,345 18,876 SH   DFND 3,15 0 18,876 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 105,860 13,748 SH   DFND 1,15 0 10,359 3,389
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,124 146 SH   DFND 1,20 0 146 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 21,806 2,832 SH   DFND 1,13 0 2,832 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 148,110 19,235 SH   DFND 15 0 19,235 0
SUNRUN INC COM 86771W105 BBG0025XVR85 28 3 SH   DFND 2,15 0 3 0
SUNRUN INC COM 86771W105 BBG0025XVR85 537,749 58,135 SH   DFND 3,15 0 58,135 0
SUNRUN INC COM 86771W105 BBG0025XVR85 786,010 84,974 SH   DFND 1,15 0 18,979 65,995
SUNRUN INC COM 86771W105 BBG0025XVR85 61,244 6,621 SH   DFND 1,13 0 6,621 0
SUNRUN INC COM 86771W105 BBG0025XVR85 53,707,248 5,806,189 SH   DFND 15 0 5,806,189 0
SUNRUN INC COM 86771W105 BBG0025XVR85 489,852 52,957 SH   DFND 5,2 0 52,957 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 237 20 SH   DFND 2,15 0 20 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 715,077 60,395 SH   DFND 3,15 0 60,395 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,141,447 96,406 SH   DFND 1 0 0 96,406
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 907,074 76,611 SH   DFND 1,15 0 17,660 58,951
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,782 235 SH   DFND 1,20 0 235 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,270,965 107,345 SH   DFND 1,13 0 107,345 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 16,714,303 1,411,681 SH   DFND 15 0 1,411,681 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 120,519 10,179 SH   DFND 11,15 0 10,179 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 12,911 917 SH   DFND 3,15 0 917 0
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SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 229,011 16,265 SH   DFND 15 0 16,265 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 54,072 1,774 SH   DFND 2,15 0 1,774 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 663,763 21,777 SH   DFND 14 0 21,777 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 5,089,246 166,970 SH   DFND 3,15 0 166,970 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 13,151,480 431,479 SH   DFND 1 0 431,479 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 84,338 2,767 SH   DFND 1,4 0 2,767 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 3,912,352 128,358 SH   DFND 1,15 0 24,364 103,994
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 2,003,146 65,720 SH   DFND 1,13 0 56,020 9,700
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 204,216,853 6,700,028 SH   DFND 15 0 6,700,028 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 47,210 1,549 SH   DFND 20 0 1,549 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 436,474 14,320 SH   DFND 5 0 0 14,320
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 243,840 8,000 SH   DFND 11 0 8,000 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 71,112 4,302 SH   DFND 3,15 0 4,302 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 27,060 1,637 SH   DFND 1,15 0 1,187 450
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 523,141 31,648 SH   DFND 15 0 31,648 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 36 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 511,989 14,159 SH   DFND 3,15 0 14,159 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 743,920 20,573 SH   DFND 1,15 0 4,454 16,119
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 20,756 574 SH   DFND 1,20 0 574 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 58,977 1,631 SH   DFND 1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 16,910,658 467,662 SH   DFND 15 0 467,662 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 125,439 3,469 SH   DFND 5 0 0 3,469
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 423,104 19,986 SH   DFND 3,15 0 19,986 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 42,469,285 2,006,107 SH   DFND 1 0 1,882,051 124,056
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 563,101 26,599 SH   DFND 1,2 0 26,599 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 197,368 9,323 SH   DFND 1,15 0 6,668 2,655
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 43,885 2,073 SH   DFND 1,13 0 2,073 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,070,765 97,816 SH   DFND 15 0 97,816 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 104,504 2,639 SH   DFND 3,15 0 2,639 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 75,082 1,896 SH   DFND 1,15 0 1,431 465
SURMODICS INC COM 868873100 BBG000BZ2QG2 50,411 1,273 SH   DFND 15 0 1,273 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 16,551 8,995 SH   DFND 3,15 0 8,995 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 17,060 9,272 SH   DFND 1,15 0 7,308 1,964
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 37,687 20,482 SH   DFND 15 0 20,482 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,088,501 33,952 SH   DFND 3,15 0 33,952 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 168,440,900 5,253,927 SH   DFND 1 0 5,190,392 63,535
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 471,026 14,692 SH   DFND 1,15 0 11,256 3,436
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 447,013 13,943 SH   DFND 1,11 0 0 13,943
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 96,693 3,016 SH   DFND 1,13 0 3,016 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 6,305,978 196,693 SH   DFND 15 0 196,693 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 158 2 SH   DFND 2,15 0 2 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 796,917 10,085 SH   DFND 3,15 0 10,085 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,053,574 13,333 SH   DFND 1,15 0 3,244 10,089
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 10,479 133 SH   DFND 1,20 0 133 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 81,944 1,037 SH   DFND 1,13 0 1,037 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 27,593,626 349,198 SH   DFND 15 0 349,198 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 114,026 1,443 SH   DFND 5 0 0 1,443
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 17,135,217 722,700 SH   DFND 1 0 722,700 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 93,892 3,960 SH   DFND 1,11 0 0 3,960
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 29,163 1,230 SH   DFND 1,13 0 1,230 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 229 3 SH   DFND 2,15 0 3 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 934,691 12,247 SH   DFND 3,15 0 12,247 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,645,917 21,566 SH   DFND 1,15 0 3,485 18,081
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 7,250 95 SH   DFND 1,20 0 95 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 90,439 1,185 SH   DFND 1,13 0 1,185 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 3,598,717 47,153 SH   DFND 15 0 47,153 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,054,687 2,173 SH   DFND 2,15 0 2,173 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,569,021 11,474 SH   DFND 14 0 11,474 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 27,748,517 57,171 SH   DFND 3,15 0 57,171 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 91,096,248 187,688 SH   DFND 1 0 170,223 17,465
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,505,438 11,343 SH   DFND 1,2 0 11,343 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 415,954 857 SH   DFND 1,4 0 857 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,503,160 3,097 SH   DFND 1,16 0 3,097 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 287,818 593 SH   DFND 1,3 0 593 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 21,393,698 44,078 SH   DFND 1,15 0 12,375 31,703
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,251 17 SH   DFND 1,5 0 17 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 9,237,857 19,033 SH   DFND 1,13 0 16,189 2,844
SYNOPSYS INC COM 871607107 BBG000BSFRF3 500,924,039 1,032,067 SH   DFND 15 0 1,032,067 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,075,072 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 565,357 1,165 SH   DFND 20 0 1,165 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,476,950 3,043 SH   DFND 5 0 0 3,043
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,199,810 2,472 SH   DFND 11 0 2,472 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 611,068 1,259 SH   DFND 11,15 0 1,259 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 849,865 1,751 SH   DFND 6 0 1,751 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 615 12 SH   DFND 2,15 0 12 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,183,576 42,623 SH   DFND 3,15 0 42,623 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 101,794 1,987 SH   DFND 1 0 1,987 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 4,512,338 88,080 SH   DFND 1,15 0 20,667 67,413
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 202,000 3,943 SH   DFND 1,20 0 3,943 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 218,650 4,268 SH   DFND 1,13 0 4,268 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,750,936 131,777 SH   DFND 15 0 131,777 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 117 1 SH   DFND 2,15 0 1 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 505,829 4,313 SH   DFND 14 0 4,313 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 2,719,371 23,187 SH   DFND 3,15 0 23,187 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 155,631 1,327 SH   DFND 1 0 1,327 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,510,401 46,985 SH   DFND 1,15 0 10,782 36,203
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 10,438 89 SH   DFND 1,20 0 89 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 29,906 255 SH   DFND 1,5 0 0 255
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 266,226 2,270 SH   DFND 1,13 0 2,270 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 49,735,164 424,072 SH   DFND 15 0 424,072 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,011,023 42,727 SH   DFND 5 0 21,732 20,995
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 149,297 1,273 SH   DFND 5,2 0 1,273 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 63,918 545 SH   DFND 5,16 0 0 545
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 217,789 1,857 SH   DFND 5,11 0 1,857 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 413,764 3,528 SH   DFND 5,6 0 3,528 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 435,771 32,963 SH   DFND 3,15 0 32,963 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 159,222 12,044 SH   DFND 1,15 0 9,278 2,766
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 212 16 SH   DFND 1,20 0 16 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 30,009 2,270 SH   DFND 1,13 0 2,270 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 53,290 4,031 SH   DFND 15 0 4,031 0
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SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,202,160 49,264 SH   DFND 14 0 49,264 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8,869,640 136,456 SH   DFND 3,15 0 136,456 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 17,240,340 265,236 SH   DFND 1 0 265,236 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 117,975 1,815 SH   DFND 1,2 0 1,815 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 147,550 2,270 SH   DFND 1,4 0 2,270 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7,208,175 110,895 SH   DFND 1,15 0 36,125 74,770
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,103,895 16,983 SH   DFND 1,5 0 15,848 1,135
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,264,300 50,220 SH   DFND 1,13 0 42,680 7,540
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 261,965,860 4,030,244 SH   DFND 15 0 4,030,244 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 18,606,640 286,256 SH   DFND 5 0 147,693 138,563
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 409,500 6,300 SH   DFND 5,2 0 6,300 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,683,760 25,904 SH   DFND 5,4 0 25,904 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 194,545 2,993 SH   DFND 5,16 0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 9,090,315 139,851 SH   DFND 5,15 0 139,851 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 429,780 6,612 SH   DFND 5,11 0 6,612 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 710,905 10,937 SH   DFND 5,6 0 10,937 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 403,000 6,200 SH   DFND 11 0 6,200 0
SYSCO CORP COM 871829107 BBG000BTVJ25 462,277 6,046 SH   DFND 2,15 0 6,046 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,193,249 172,551 SH   DFND 3,15 0 172,551 0
SYSCO CORP COM 871829107 BBG000BTVJ25 923,493,795 12,078,130 SH   DFND 1 0 11,925,740 152,390
SYSCO CORP COM 871829107 BBG000BTVJ25 7,875 103 SH   DFND 1,2 0 103 0
SYSCO CORP COM 871829107 BBG000BTVJ25 213,247 2,789 SH   DFND 1,4 0 2,789 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,516,146 32,908 SH   DFND 1,3 0 32,908 0
SYSCO CORP COM 871829107 BBG000BTVJ25 10,029,870 131,178 SH   DFND 1,15 0 32,156 99,022
SYSCO CORP COM 871829107 BBG000BTVJ25 166,606 2,179 SH   DFND 1,5 0 2,043 136
SYSCO CORP COM 871829107 BBG000BTVJ25 4,708,407 61,580 SH   DFND 1,13 0 52,431 9,149
SYSCO CORP COM 871829107 BBG000BTVJ25 333,585,881 4,362,881 SH   DFND 15 0 4,362,881 0
SYSCO CORP COM 871829107 BBG000BTVJ25 3,007,019 39,328 SH   DFND 5 0 5,042 34,286
SYSCO CORP COM 871829107 BBG000BTVJ25 412,808 5,399 SH   DFND 5,4 0 5,399 0
SYSCO CORP COM 871829107 BBG000BTVJ25 35,630 466 SH   DFND 5,15 0 466 0
SYSCO CORP COM 871829107 BBG000BTVJ25 138,469 1,811 SH   DFND 5,11 0 1,811 0
SYSCO CORP COM 871829107 BBG000BTVJ25 592,183 7,745 SH   DFND 11 0 7,745 0
SYSCO CORP COM 871829107 BBG000BTVJ25 187,098 2,447 SH   DFND 11,15 0 2,447 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 6,522 7,260 SH   DFND 3,15 0 7,260 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 3,127 3,481 SH   DFND 1,15 0 2,646 835
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 386 430 SH   DFND 15 0 430 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 752,952 41,994 SH   DFND 14 0 41,994 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 11,073,030 617,570 SH   DFND 15 0 617,570 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG000BGSBF0 1,916,468 398,434 SH   DFND 15 0 398,434 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 122,523 9,755 SH   DFND 3,15 0 9,755 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 122,422 9,747 SH   DFND 1,15 0 7,116 2,631
TFS FINL CORP COM 87240R107 BBG000F7GST7 2,248 179 SH   DFND 1,20 0 179 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 20,925 1,666 SH   DFND 1,13 0 1,666 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,222,251 97,313 SH   DFND 15 0 97,313 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 302,331 2,238 SH   DFND 2,15 0 2,238 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 292,065 2,162 SH   DFND 3,15 0 2,162 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 136,441 1,010 SH   DFND 1 0 1,010 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 84,972 629 SH   DFND 1,15 0 629 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 9,456 70 SH   DFND 1,20 0 70 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 1,381,295 10,225 SH   DFND 1,13 0 8,668 1,557
TFI INTL INC COM 87241L109 BBG000G5FQQ8 8,158,625 60,394 SH   DFND 15 0 60,394 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 175,617 1,300 SH   DFND 11 0 1,300 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,325,044 10,968 SH   DFND 2,15 0 10,968 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,963,283 16,251 SH   DFND 14 0 16,251 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 51,428,817 425,700 SH   DFND 3,15 0 425,700 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 228,348,922 1,890,149 SH   DFND 1 0 1,817,322 72,827
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,000,986 33,118 SH   DFND 1,2 0 33,118 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 774,030 6,407 SH   DFND 1,4 0 6,407 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,025,259 16,764 SH   DFND 1,16 0 16,764 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 660,347 5,466 SH   DFND 1,3 0 5,466 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 40,053,831 331,544 SH   DFND 1,15 0 81,491 250,053
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,313,930 10,876 SH   DFND 1,5 0 9,925 951
TJX COS INC NEW COM 872540109 BBG000BV8DN6 731,867 6,058 SH   DFND 1,6 0 0 6,058
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,816,631 139,199 SH   DFND 1,13 0 118,245 20,954
TJX COS INC NEW COM 872540109 BBG000BV8DN6 670,658,714 5,551,351 SH   DFND 15 0 5,551,351 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 27,037,882 223,805 SH   DFND 5 0 106,957 116,848
TJX COS INC NEW COM 872540109 BBG000BV8DN6 521,899 4,320 SH   DFND 5,2 0 4,320 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,511,640 20,790 SH   DFND 5,4 0 20,790 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 334,402 2,768 SH   DFND 5,16 0 0 2,768
TJX COS INC NEW COM 872540109 BBG000BV8DN6 84,688 701 SH   DFND 5,3 0 701 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 601,271 4,977 SH   DFND 5,15 0 4,977 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 669,650 5,543 SH   DFND 5,11 0 5,543 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 940,627 7,786 SH   DFND 5,6 0 7,786 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,174,580 18,000 SH   DFND 11 0 18,000 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,034,013 8,559 SH   DFND 11,15 0 8,559 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,440,176 11,921 SH   DFND 6 0 11,921 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3,846,633 27,068 SH   DFND 3,15 0 27,068 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 6,233,797 43,866 SH   DFND 1,15 0 11,404 32,462
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 12,932 91 SH   DFND 1,20 0 91 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 307,242 2,162 SH   DFND 1,13 0 2,162 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 19,796,207 139,302 SH   DFND 15 0 139,302 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,270,777 14,818 SH   DFND 2,15 0 14,818 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,547,352 16,071 SH   DFND 14 0 16,071 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 40,146,372 181,880 SH   DFND 3,15 0 181,880 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 469,169,226 2,125,534 SH   DFND 1 0 2,087,179 38,355
T-MOBILE US INC COM 872590104 BBG000NDV1D4 30,461 138 SH   DFND 1,2 0 138 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 601,710 2,726 SH   DFND 1,4 0 2,726 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 314,982 1,427 SH   DFND 1,16 0 1,427 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 966,577 4,379 SH   DFND 1,3 0 4,379 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 28,167,576 127,611 SH   DFND 1,15 0 27,232 100,379
T-MOBILE US INC COM 872590104 BBG000NDV1D4 175,701 796 SH   DFND 1,5 0 796 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 14,737,259 66,766 SH   DFND 1,13 0 56,955 9,811
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,369,270,964 6,203,375 SH   DFND 15 0 6,203,375 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,844,303 35,538 SH   DFND 5 0 10,099 25,439
T-MOBILE US INC COM 872590104 BBG000NDV1D4 134,204 608 SH   DFND 5,2 0 608 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 908,083 4,114 SH   DFND 5,4 0 4,114 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 95,576 433 SH   DFND 5,3 0 433 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 426,230 1,931 SH   DFND 5,15 0 1,931 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 176,584 800 SH   DFND 5,11 0 800 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 121,402 550 SH   DFND 5,6 0 550 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,843,537 8,352 SH   DFND 11 0 8,352 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,035,224 4,690 SH   DFND 11,15 0 4,690 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,518,622 6,880 SH   DFND 6 0 6,880 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,798,418 28,619 SH   DFND 3,15 0 28,619 0
TPG INC COM CL A 872657101 BBG0145FSNR1 22,339,620 355,500 SH   DFND 1 0 355,500 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,071,108 17,045 SH   DFND 1,15 0 12,272 4,773
TPG INC COM CL A 872657101 BBG0145FSNR1 2,514 40 SH   DFND 1,20 0 40 0
TPG INC COM CL A 872657101 BBG0145FSNR1 143,464 2,283 SH   DFND 1,13 0 2,283 0
TPG INC COM CL A 872657101 BBG0145FSNR1 15,872,441 252,585 SH   DFND 15 0 252,585 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 290 8 SH   DFND 2,15 0 8 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 212,230 5,853 SH   DFND 14 0 5,853 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,036,963 28,598 SH   DFND 3,15 0 28,598 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,308,551 36,088 SH   DFND 1,15 0 8,669 27,419
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3,662 101 SH   DFND 1,20 0 101 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 100,622 2,775 SH   DFND 1,13 0 2,775 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 35,980,725 992,298 SH   DFND 15 0 992,298 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 85,284 2,352 SH   DFND 5 0 0 2,352
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 13,192 6,980 SH   DFND 3,15 0 6,980 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 10,164 5,378 SH   DFND 1,15 0 4,116 1,262
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 2,253,311 1,192,228 SH   DFND 15 0 1,192,228 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 100,173 11,785 SH   DFND 3,15 0 11,785 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 63,750 7,500 SH   DFND 1,15 0 5,085 2,415
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 14,272 1,679 SH   DFND 1,13 0 1,679 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 2,251,387 264,869 SH   DFND 15 0 264,869 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 715,424 28,906 SH   DFND 3,15 0 28,906 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 960,622 38,813 SH   DFND 1,15 0 8,900 29,913
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,064 43 SH   DFND 1,20 0 43 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 74,819 3,023 SH   DFND 1,13 0 3,023 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 23,081,355 932,580 SH   DFND 15 0 932,580 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 63,056 3,681 SH   DFND 3,15 0 3,681 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 49,540 2,892 SH   DFND 1,15 0 2,066 826
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 397,159 23,185 SH   DFND 15 0 23,185 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,491,012 27,804 SH   DFND 14 0 27,804 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 607,660,858 3,076,920 SH   DFND 1 0 3,045,462 31,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 19,836,093 100,441 SH   DFND 1,2 0 100,441 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,091,132 5,525 SH   DFND 1,16 0 5,525 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,661,878 8,415 SH   DFND 1,3 0 8,415 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,717,541 8,697 SH   DFND 1,20 0 8,697 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 298,605 1,512 SH   DFND 1,5 0 1,512 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 20,206,189 102,315 SH   DFND 15 0 102,315 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 23,716,179 120,088 SH   DFND 5 0 0 120,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,663,402 38,804 SH   DFND 5,4 0 38,804 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 953,482 4,828 SH   DFND 5,16 0 0 4,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 132,258,461 669,697 SH   DFND 6 0 666,507 3,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,633,529 13,335 SH   DFND 13 0 13,335 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 777,922 4,226 SH   DFND 2,15 0 4,226 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,143,689 6,213 SH   DFND 14 0 6,213 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 10,997,676 59,744 SH   DFND 3,15 0 59,744 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 177,113,861 962,157 SH   DFND 1 0 962,157 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,490,186 29,825 SH   DFND 1,2 0 29,825 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 181,135 984 SH   DFND 1,4 0 984 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 608,200 3,304 SH   DFND 1,3 0 3,304 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,899,532 48,346 SH   DFND 1,15 0 16,465 31,881
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 42,338 230 SH   DFND 1,5 0 230 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 169,354 920 SH   DFND 1,11 0 0 920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,838,988 20,855 SH   DFND 1,13 0 17,544 3,311
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 275,756,074 1,498,023 SH   DFND 15 0 1,498,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,156,575 6,283 SH   DFND 20 0 6,283 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 487,996 2,651 SH   DFND 5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 14,358 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 478,608 2,600 SH   DFND 11 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,327,750 34,375 SH   DFND 6 0 34,375 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 424,427 42,358 SH   DFND 1,13 0 42,358 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,546,579 353,950 SH   DFND 15 0 353,950 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 117,864,987 585,025 SH   DFND 1 0 565,650 19,375
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 956,378 4,747 SH   DFND 1,11 0 4,747 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 213,155 1,058 SH   DFND 1,13 0 1,058 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 4,440,802 22,042 SH   DFND 15 0 22,042 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 5,907,503 29,322 SH   DFND 6 0 29,322 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 2,071,917 10,284 SH   DFND 6,2 0 10,284 0
TALKSPACE INC COM 87427V103 BBG00V317301 125,593 40,645 SH   DFND 3,15 0 40,645 0
TALKSPACE INC COM 87427V103 BBG00V317301 56,034 18,134 SH   DFND 1,15 0 13,881 4,253
TALKSPACE INC COM 87427V103 BBG00V317301 7,033 2,276 SH   DFND 15 0 2,276 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 87 9 SH   DFND 2,15 0 9 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 796,307 82,009 SH   DFND 3,15 0 82,009 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 480,985 49,535 SH   DFND 1,15 0 12,753 36,782
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 38,908 4,007 SH   DFND 1,13 0 4,007 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 9,574,021 985,996 SH   DFND 15 0 985,996 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 144 4 SH   DFND 2,15 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 659,922 18,321 SH   DFND 3,15 0 18,321 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 955,899 26,538 SH   DFND 1,15 0 7,314 19,224
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 70,095 1,946 SH   DFND 1,13 0 1,946 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 5,694,078 158,081 SH   DFND 15 0 158,081 0
TANGER INC COM 875465106 BBG000D2JB50 273 8 SH   DFND 2,15 0 8 0
TANGER INC COM 875465106 BBG000D2JB50 1,248,953 36,594 SH   DFND 3,15 0 36,594 0
TANGER INC COM 875465106 BBG000D2JB50 1,598,649 46,840 SH   DFND 1 0 0 46,840
TANGER INC COM 875465106 BBG000D2JB50 1,450,320 42,494 SH   DFND 1,15 0 10,334 32,160
TANGER INC COM 875465106 BBG000D2JB50 1,924,113 56,376 SH   DFND 1,13 0 56,376 0
TANGER INC COM 875465106 BBG000D2JB50 23,852,945 698,885 SH   DFND 15 0 698,885 0
TANGER INC COM 875465106 BBG000D2JB50 296,794 8,696 SH   DFND 5,2 0 8,696 0
TANGER INC COM 875465106 BBG000D2JB50 190,206 5,573 SH   DFND 11,15 0 5,573 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 50,729 16,417 SH   DFND 3,15 0 16,417 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 21,642 7,004 SH   DFND 1,15 0 5,386 1,618
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 4,416 1,429 SH   DFND 1,13 0 1,429 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 14,474 4,684 SH   DFND 15 0 4,684 0
TAPESTRY INC COM 876030107 BBG000BY29C7 146,731 2,246 SH   DFND 2,15 0 2,246 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,603,858 39,857 SH   DFND 14 0 39,857 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,854,476 74,307 SH   DFND 3,15 0 74,307 0
TAPESTRY INC COM 876030107 BBG000BY29C7 17,028,591 260,655 SH   DFND 1 0 260,655 0
TAPESTRY INC COM 876030107 BBG000BY29C7 5,104,821 78,139 SH   DFND 1,15 0 33,497 44,642
TAPESTRY INC COM 876030107 BBG000BY29C7 450,908 6,902 SH   DFND 1,13 0 6,902 0
TAPESTRY INC COM 876030107 BBG000BY29C7 194,616,241 2,978,972 SH   DFND 15 0 2,978,972 0
TAPESTRY INC COM 876030107 BBG000BY29C7 103,352 1,582 SH   DFND 5 0 0 1,582
TAPESTRY INC COM 876030107 BBG000BY29C7 57,360 878 SH   DFND 11,15 0 878 0
TARGET CORP COM 87612E106 BBG000H8TVT2 768,498 5,685 SH   DFND 2,15 0 5,685 0
TARGET CORP COM 87612E106 BBG000H8TVT2 17,460,795 129,167 SH   DFND 14 0 129,167 0
TARGET CORP COM 87612E106 BBG000H8TVT2 23,480,360 173,697 SH   DFND 3,15 0 173,697 0
TARGET CORP COM 87612E106 BBG000H8TVT2 19,947,702 147,564 SH   DFND 1 0 147,564 0
TARGET CORP COM 87612E106 BBG000H8TVT2 71,916 532 SH   DFND 1,2 0 532 0
TARGET CORP COM 87612E106 BBG000H8TVT2 353,090 2,612 SH   DFND 1,4 0 2,612 0
TARGET CORP COM 87612E106 BBG000H8TVT2 14,423,300 106,697 SH   DFND 1,15 0 18,317 88,380
TARGET CORP COM 87612E106 BBG000H8TVT2 334,435 2,474 SH   DFND 1,5 0 2,341 133
TARGET CORP COM 87612E106 BBG000H8TVT2 7,764,469 57,438 SH   DFND 1,13 0 48,778 8,660
TARGET CORP COM 87612E106 BBG000H8TVT2 261,995,738 1,938,125 SH   DFND 15 0 1,938,125 0
TARGET CORP COM 87612E106 BBG000H8TVT2 610,508 4,516 SH   DFND 20 0 4,516 0
TARGET CORP COM 87612E106 BBG000H8TVT2 12,199,589 90,247 SH   DFND 5 0 42,268 47,979
TARGET CORP COM 87612E106 BBG000H8TVT2 229,671 1,699 SH   DFND 5,2 0 1,699 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,293,673 9,570 SH   DFND 5,4 0 9,570 0
TARGET CORP COM 87612E106 BBG000H8TVT2 129,232 956 SH   DFND 5,16 0 0 956
TARGET CORP COM 87612E106 BBG000H8TVT2 7,279,443 53,850 SH   DFND 5,15 0 53,850 0
TARGET CORP COM 87612E106 BBG000H8TVT2 219,668 1,625 SH   DFND 5,11 0 1,625 0
TARGET CORP COM 87612E106 BBG000H8TVT2 300,640 2,224 SH   DFND 5,6 0 2,224 0
TARGET CORP COM 87612E106 BBG000H8TVT2 973,431 7,201 SH   DFND 11 0 7,201 0
TARGET CORP COM 87612E106 BBG000H8TVT2 237,782 1,759 SH   DFND 11,15 0 1,759 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 377,349 2,114 SH   DFND 2,15 0 2,114 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,254,498 7,028 SH   DFND 14 0 7,028 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 13,586,528 76,115 SH   DFND 3,15 0 76,115 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 485,702,634 2,721,023 SH   DFND 1 0 2,696,159 24,864
TARGA RES CORP COM 87612G101 BBG0015XMW40 219,555 1,230 SH   DFND 1,4 0 1,230 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,766,750 15,500 SH   DFND 1,3 0 15,500 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,045,623 56,278 SH   DFND 1,15 0 11,286 44,992
TARGA RES CORP COM 87612G101 BBG0015XMW40 36,771 206 SH   DFND 1,5 0 206 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,890,451 16,193 SH   DFND 1,6 0 16,193 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 8,525,696 47,763 SH   DFND 1,13 0 43,915 3,848
TARGA RES CORP COM 87612G101 BBG0015XMW40 262,528,340 1,470,747 SH   DFND 15 0 1,470,747 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 565,488 3,168 SH   DFND 5 0 0 3,168
TARGA RES CORP COM 87612G101 BBG0015XMW40 99,960 560 SH   DFND 5,2 0 560 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 738,276 4,136 SH   DFND 5,4 0 4,136 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 89,786 503 SH   DFND 5,11 0 503 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 92,106 516 SH   DFND 5,6 0 516 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 553,350 3,100 SH   DFND 11 0 3,100 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 47,880 4,954 SH   DFND 3,15 0 4,954 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 46,160 4,776 SH   DFND 1,15 0 3,721 1,055
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 10,071 1,042 SH   DFND 1,13 0 1,042 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 335,327 34,695 SH   DFND 15 0 34,695 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 419,649 7,579 SH   DFND 3,15 0 7,579 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 35,527,551 641,639 SH   DFND 1 0 641,639 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 284,214 5,133 SH   DFND 1,15 0 4,154 979
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 44,185 798 SH   DFND 1,13 0 798 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 15,335,607 276,966 SH   DFND 15 0 276,966 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 16,876 8,699 SH   DFND 1,13 0 8,699 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 132,221 68,155 SH   DFND 15 0 68,155 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 796 13 SH   DFND 2,15 0 13 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,245,305 36,682 SH   DFND 3,15 0 36,682 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 42,631,663 696,482 SH   DFND 1 0 696,482 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 3,473,974 56,755 SH   DFND 1,15 0 9,057 47,698
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 19,526 319 SH   DFND 1,20 0 319 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 495,985 8,103 SH   DFND 1,11 0 8,103 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 648,520 10,595 SH   DFND 1,6 0 10,595 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 189,139 3,090 SH   DFND 1,13 0 3,090 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 30,254,205 494,269 SH   DFND 15 0 494,269 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 5,993,622 97,919 SH   DFND 6 0 97,919 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,264,966 20,666 SH   DFND 6,2 0 20,666 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 91,674 52,991 SH   DFND 3,15 0 52,991 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 40,819 23,595 SH   DFND 1,15 0 18,061 5,534
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 18,630 10,769 SH   DFND 15 0 10,769 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 28,205,090 606,170 SH   DFND 2,15 0 606,170 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 3,116,579 66,980 SH   DFND 14 0 66,980 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 760,533 16,345 SH   DFND 3,15 0 16,345 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 69,236,919 1,488,006 SH   DFND 1 0 1,488,006 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 273,643 5,881 SH   DFND 1,4 0 5,881 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 830,281 17,844 SH   DFND 1,3 0 17,844 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 251,774 5,411 SH   DFND 1,15 0 5,411 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 72,633 1,561 SH   DFND 1,20 0 1,561 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2,794,499 60,058 SH   DFND 1,6 0 60,058 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 10,996,295 236,327 SH   DFND 1,13 0 216,977 19,350
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 46,914,710 1,008,268 SH   DFND 15 0 1,008,268 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,494,776 32,125 SH   DFND 5 0 0 32,125
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 482,888 10,378 SH   DFND 5,4 0 10,378 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 756,764 16,264 SH   DFND 11 0 16,264 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,492,473 61,497 SH   DFND 2 0 61,497 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 1,122,965 27,707 SH   DFND 2,15 0 27,707 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 21,724 536 SH   DFND 14 0 536 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 359,501 8,870 SH   DFND 3,15 0 8,870 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 290,212,835 7,160,445 SH   DFND 1 0 7,160,445 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 11,950,311 294,851 SH   DFND 1,2 0 294,851 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 115,551 2,851 SH   DFND 1,4 0 2,851 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 803,507 19,825 SH   DFND 1,3 0 19,825 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 136,667 3,372 SH   DFND 1,15 0 3,372 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 18,279 451 SH   DFND 1,20 0 451 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,332,583 57,552 SH   DFND 1,13 0 49,181 8,371
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 2,237,661 55,210 SH   DFND 15 0 55,210 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 455,355 11,235 SH   DFND 5 0 0 11,235
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 296,882 7,325 SH   DFND 11 0 7,325 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 20 1 SH   DFND 2,15 0 1 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 152,654 7,702 SH   DFND 3,15 0 7,702 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 208,051 10,497 SH   DFND 1,15 0 2,918 7,579
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 15,103 762 SH   DFND 1,13 0 762 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 476,512 24,042 SH   DFND 15 0 24,042 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 5,917,978 128,178 SH   DFND 15 0 128,178 0
TEGNA INC COM 87901J105 BBG000BK5DP1 73 4 SH   DFND 2,15 0 4 0
TEGNA INC COM 87901J105 BBG000BK5DP1 41,610 2,275 SH   DFND 14 0 2,275 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,142,320 62,456 SH   DFND 3,15 0 62,456 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,130,377 61,803 SH   DFND 1,15 0 14,400 47,403
TEGNA INC COM 87901J105 BBG000BK5DP1 13,465 736 SH   DFND 1,20 0 736 0
TEGNA INC COM 87901J105 BBG000BK5DP1 89,712 4,905 SH   DFND 1,13 0 4,905 0
TEGNA INC COM 87901J105 BBG000BK5DP1 13,422,976 733,897 SH   DFND 15 0 733,897 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 62,535 3,933 SH   DFND 3,15 0 3,933 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 40,004 2,516 SH   DFND 1,15 0 1,791 725
TEJON RANCH CO COM 879080109 BBG000BVK3V5 9,476 596 SH   DFND 1,13 0 596 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 421,127 26,486 SH   DFND 15 0 26,486 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDL8 450,031 23,849 SH   DFND 14 0 23,849 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG000BLDGG3 481,227 29,983 SH   DFND 14 0 29,983 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG000BCDQC5 305,014 23,248 SH   DFND 14 0 23,248 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 438,938 48,288 SH   DFND 3,15 0 48,288 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 193,326 21,268 SH   DFND 1,15 0 15,548 5,720
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 16,135 1,775 SH   DFND 1,20 0 1,775 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 46,141 5,076 SH   DFND 1,13 0 5,076 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,959,040 215,516 SH   DFND 15 0 215,516 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG000BL1FQ7 589,036 46,786 SH   DFND 14 0 46,786 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7,459,033 16,071 SH   DFND 3,15 0 16,071 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 16,470,117 35,486 SH   DFND 1 0 35,486 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 123,459 266 SH   DFND 1,4 0 266 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,081,960 13,104 SH   DFND 1,15 0 4,167 8,937
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,680,815 5,776 SH   DFND 1,13 0 4,912 864
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 257,473,333 554,744 SH   DFND 15 0 554,744 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 41,772 90 SH   DFND 5,3 0 90 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 85,864 185 SH   DFND 5,6 0 185 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 371,304 800 SH   DFND 11 0 800 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 81,871 460 SH   DFND 2,15 0 460 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 465,418 2,615 SH   DFND 14 0 2,615 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,999,141 16,851 SH   DFND 3,15 0 16,851 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 15,315,250 86,050 SH   DFND 1 0 86,050 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 46,097 259 SH   DFND 1,4 0 259 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,842,875 15,973 SH   DFND 1,15 0 7,022 8,951
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,763 38 SH   DFND 1,5 0 38 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,062,897 5,972 SH   DFND 1,13 0 5,110 862
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 167,261,155 939,775 SH   DFND 15 0 939,775 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 106,788 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 3,692 489 SH   DFND 1,20 0 489 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 7,996,885 1,059,190 SH   DFND 6 0 1,059,190 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 205 6 SH   DFND 2,15 0 6 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 978,479 28,686 SH   DFND 3,15 0 28,686 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,275,543 37,395 SH   DFND 1,15 0 8,724 28,671
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,978 58 SH   DFND 1,20 0 58 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 101,921 2,988 SH   DFND 1,13 0 2,988 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 41,592,404 1,219,361 SH   DFND 15 0 1,219,361 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 63,585 18,592 SH   DFND 3,15 0 18,592 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 23,338 6,824 SH   DFND 1,15 0 4,877 1,947
TELOS CORP MD COM 87969B101 BBG000BK34C7 3,564 1,042 SH   DFND 15 0 1,042 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 60,811,000 4,484,587 SH   DFND 2 0 4,484,587 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 19,530,156 1,440,277 SH   DFND 2,15 0 1,440,277 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 2,043,261 150,683 SH   DFND 14 0 150,683 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 101,768 7,505 SH   DFND 3,15 0 7,505 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 239,578 17,668 SH   DFND 1 0 17,668 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 33,079,050 2,439,458 SH   DFND 1,2 0 2,439,458 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 38,348 2,828 SH   DFND 1,4 0 2,828 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 80,845 5,962 SH   DFND 1,15 0 5,962 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 3,553 262 SH   DFND 1,20 0 262 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 15,187 1,120 SH   DFND 1,5 0 1,120 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 685,255 50,535 SH   DFND 1,13 0 42,043 8,492
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 31,830,663 2,347,394 SH   DFND 15 0 2,347,394 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 422,001 31,121 SH   DFND 5 0 0 31,121
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 47,297 3,488 SH   DFND 5,2 0 3,488 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 10,780 795 SH   DFND 5,3 0 795 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 89,604 6,608 SH   DFND 11 0 6,608 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 45,711 3,371 SH   DFND 11,15 0 3,371 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 7,951 5,560 SH   DFND 3,15 0 5,560 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 10,286 7,193 SH   DFND 1,15 0 5,606 1,587
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 176 123 SH   DFND 15 0 123 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG000BHWFQ2 1,096,174 91,730 SH   DFND 14 0 91,730 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG000BBDJ42 1,123,280 218,963 SH   DFND 14 0 218,963 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG000BBDJ42 3,323,260 647,809 SH   DFND 15 0 647,809 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG000BKC3Z4 3,626,138 400,236 SH   DFND 15 0 400,236 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 850 15 SH   DFND 2,15 0 15 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 3,293,576 58,098 SH   DFND 3,15 0 58,098 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 6,326,604 111,600 SH   DFND 1 0 111,600 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 6,273,089 110,656 SH   DFND 1,15 0 25,773 84,883
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 737 13 SH   DFND 1,20 0 13 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 33,447 590 SH   DFND 1,11 0 0 590
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 291,897 5,149 SH   DFND 1,13 0 5,149 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 5,068,823 89,413 SH   DFND 15 0 89,413 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,378,040 60,387 SH   DFND 3,15 0 60,387 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 679,108 17,245 SH   DFND 1,15 0 13,157 4,088
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 139,090 3,532 SH   DFND 1,13 0 3,532 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 794,413 20,173 SH   DFND 15 0 20,173 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 417,531 29,076 SH   DFND 3,15 0 29,076 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 309,659 21,564 SH   DFND 1,15 0 15,712 5,852
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 4,653 324 SH   DFND 1,20 0 324 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 40,782 2,840 SH   DFND 1,13 0 2,840 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 922,817 64,263 SH   DFND 15 0 64,263 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,325,786 61,545 SH   DFND 1 0 61,545 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 13,529 358 SH   DFND 1,20 0 358 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 801,375 21,206 SH   DFND 15 0 21,206 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 757 6 SH   DFND 2,15 0 6 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,020,696 8,086 SH   DFND 14 0 8,086 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,212,674 33,373 SH   DFND 3,15 0 33,373 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 355,672,757 2,817,656 SH   DFND 1 0 2,773,934 43,722
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 688,206 5,452 SH   DFND 1,3 0 5,452 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,425,858 58,828 SH   DFND 1,15 0 13,845 44,983
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 45,695 362 SH   DFND 1,20 0 362 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,182,775 9,370 SH   DFND 1,11 0 9,370 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,623,823 12,864 SH   DFND 1,6 0 12,864 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 358,619 2,841 SH   DFND 1,13 0 2,841 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 227,307,158 1,800,738 SH   DFND 15 0 1,800,738 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 22,616,629 179,170 SH   DFND 5 0 104,024 75,146
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 300,932 2,384 SH   DFND 5,2 0 2,384 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 186,820 1,480 SH   DFND 5,16 0 0 1,480
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 408,859 3,239 SH   DFND 5,11 0 3,239 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,195,398 9,470 SH   DFND 5,6 0 9,470 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 6,623,667 52,473 SH   DFND 6 0 52,473 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,082,675 8,577 SH   DFND 6,2 0 8,577 0
TENNANT CO COM 880345103 BBG000JCZJS2 163 2 SH   DFND 2,15 0 2 0
TENNANT CO COM 880345103 BBG000JCZJS2 178,958 2,195 SH   DFND 14 0 2,195 0
TENNANT CO COM 880345103 BBG000JCZJS2 431,457 5,292 SH   DFND 3,15 0 5,292 0
TENNANT CO COM 880345103 BBG000JCZJS2 602,262 7,387 SH   DFND 1,15 0 1,872 5,515
TENNANT CO COM 880345103 BBG000JCZJS2 2,038 25 SH   DFND 1,20 0 25 0
TENNANT CO COM 880345103 BBG000JCZJS2 43,619 535 SH   DFND 1,13 0 535 0
TENNANT CO COM 880345103 BBG000JCZJS2 14,399,747 176,619 SH   DFND 15 0 176,619 0
TENNANT CO COM 880345103 BBG000JCZJS2 111,370 1,366 SH   DFND 5 0 0 1,366
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 79,125,481 6,971,408 SH   DFND 4 0 6,971,408 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 63,753 5,617 SH   DFND 1 0 5,617 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 768,951 67,749 SH   DFND 1,4 0 67,749 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 66,114 5,825 SH   DFND 1,15 0 5,825 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 47,239 4,162 SH   DFND 1,20 0 4,162 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 822,194 72,440 SH   DFND 1,13 0 72,440 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 7,337,208 646,450 SH   DFND 15 0 646,450 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 202,790 17,867 SH   DFND 5 0 0 17,867
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 145,800,806 12,845,886 SH   DFND 6 0 10,229,234 2,616,652
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 21,251,422 1,872,372 SH   DFND 6,9 0 0 1,872,372
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 280 9 SH   DFND 2,15 0 9 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,101,838 35,372 SH   DFND 3,15 0 35,372 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 102,328 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,920,429 61,651 SH   DFND 1,15 0 14,707 46,944
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 592 19 SH   DFND 1,20 0 19 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 88,746 2,849 SH   DFND 1,13 0 2,849 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 4,524,444 145,247 SH   DFND 15 0 145,247 0
TERADYNE INC COM 880770102 BBG000BV4DR6 23,295 185 SH   DFND 2,15 0 185 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,828,390 54,228 SH   DFND 3,15 0 54,228 0
TERADYNE INC COM 880770102 BBG000BV4DR6 17,791,975 141,296 SH   DFND 1 0 141,296 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,548 52 SH   DFND 1,2 0 52 0
TERADYNE INC COM 880770102 BBG000BV4DR6 108,669 863 SH   DFND 1,4 0 863 0
TERADYNE INC COM 880770102 BBG000BV4DR6 5,193,444 41,244 SH   DFND 1,15 0 8,134 33,110
TERADYNE INC COM 880770102 BBG000BV4DR6 8,311 66 SH   DFND 1,5 0 66 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,436,804 19,352 SH   DFND 1,13 0 16,471 2,881
TERADYNE INC COM 880770102 BBG000BV4DR6 269,370,834 2,139,222 SH   DFND 15 0 2,139,222 0
TERADYNE INC COM 880770102 BBG000BV4DR6 539,567 4,285 SH   DFND 5 0 0 4,285
TERADYNE INC COM 880770102 BBG000BV4DR6 302,208 2,400 SH   DFND 11 0 2,400 0
TEREX CORP NEW COM 880779103 BBG000C7B436 324 7 SH   DFND 2,15 0 7 0
TEREX CORP NEW COM 880779103 BBG000C7B436 877,209 18,979 SH   DFND 3,15 0 18,979 0
TEREX CORP NEW COM 880779103 BBG000C7B436 36,915,452 798,690 SH   DFND 1 0 798,690 0
TEREX CORP NEW COM 880779103 BBG000C7B436 564,808 12,220 SH   DFND 1,2 0 12,220 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,653,983 35,785 SH   DFND 1,15 0 5,786 29,999
TEREX CORP NEW COM 880779103 BBG000C7B436 4,946 107 SH   DFND 1,20 0 107 0
TEREX CORP NEW COM 880779103 BBG000C7B436 91,654 1,983 SH   DFND 1,13 0 1,983 0
TEREX CORP NEW COM 880779103 BBG000C7B436 15,941,740 344,910 SH   DFND 15 0 344,910 0
TERAWULF INC COM 88080T104 BBG0122MC900 236,565 41,796 SH   DFND 3,15 0 41,796 0
TERAWULF INC COM 88080T104 BBG0122MC900 209,318 36,982 SH   DFND 1,15 0 29,019 7,963
TERAWULF INC COM 88080T104 BBG0122MC900 48,161 8,509 SH   DFND 1,13 0 8,509 0
TERAWULF INC COM 88080T104 BBG0122MC900 4,315,303 762,421 SH   DFND 15 0 762,421 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 70,901 12,798 SH   DFND 3,15 0 12,798 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 38,248 6,904 SH   DFND 1,15 0 5,459 1,445
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 20,487 3,698 SH   DFND 15 0 3,698 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 415,989 14,305 SH   DFND 15 0 14,305 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 253,711 4,290 SH   DFND 14 0 4,290 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,984,384 33,554 SH   DFND 3,15 0 33,554 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 94,017,283 1,589,741 SH   DFND 1 0 1,428,437 161,304
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,113,547 18,829 SH   DFND 1,2 0 18,829 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,347,326 39,691 SH   DFND 1,15 0 10,704 28,987
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,505 110 SH   DFND 1,20 0 110 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 142,054 2,402 SH   DFND 1,6 0 2,402 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,989,172 50,544 SH   DFND 1,13 0 50,544 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 5,335,315 90,215 SH   DFND 15 0 90,215 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 296,055 5,006 SH   DFND 11,15 0 5,006 0
TESLA INC COM 88160R101 BBG000N9MNX3 15,618,108 38,674 SH   DFND 2,15 0 38,674 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,818,399 6,979 SH   DFND 14 0 6,979 0
TESLA INC COM 88160R101 BBG000N9MNX3 424,577,992 1,051,352 SH   DFND 3,15 0 1,051,352 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,045,486,838 2,588,864 SH   DFND 1 0 2,588,864 0
TESLA INC COM 88160R101 BBG000N9MNX3 19,229,649 47,617 SH   DFND 1,2 0 47,617 0
TESLA INC COM 88160R101 BBG000N9MNX3 6,350,384 15,725 SH   DFND 1,4 0 15,725 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,028,084 5,022 SH   DFND 1,3 0 5,022 0
TESLA INC COM 88160R101 BBG000N9MNX3 314,938,259 779,859 SH   DFND 1,15 0 203,968 575,891
TESLA INC COM 88160R101 BBG000N9MNX3 15,048,508 37,264 SH   DFND 1,20 0 37,264 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,198,505 5,444 SH   DFND 1,5 0 4,547 897
TESLA INC COM 88160R101 BBG000N9MNX3 1,134,387 2,809 SH   DFND 1,11 0 0 2,809
TESLA INC COM 88160R101 BBG000N9MNX3 145,606,127 360,554 SH   DFND 1,13 0 307,136 53,418
TESLA INC COM 88160R101 BBG000N9MNX3 2,936,719,230 7,271,987 SH   DFND 15 0 7,271,987 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,584,576 6,400 SH   DFND 10 0 6,400 0
TESLA INC COM 88160R101 BBG000N9MNX3 94,672,211 234,430 SH   DFND 5 0 65,704 168,726
TESLA INC COM 88160R101 BBG000N9MNX3 2,368,522 5,865 SH   DFND 5,2 0 5,865 0
TESLA INC COM 88160R101 BBG000N9MNX3 13,386,892 33,149 SH   DFND 5,4 0 33,149 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,268,461 3,141 SH   DFND 5,16 0 0 3,141
TESLA INC COM 88160R101 BBG000N9MNX3 588,395 1,457 SH   DFND 5,15 0 1,457 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,572,057 6,369 SH   DFND 5,11 0 6,369 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,942,378 7,286 SH   DFND 5,6 0 7,286 0
TESLA INC COM 88160R101 BBG000N9MNX3 18,455,488 45,700 SH   DFND 11 0 45,700 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,902,929 14,617 SH   DFND 11,15 0 14,617 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,837,472 4,550 SH   DFND 6 0 4,550 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 22,833 1,036 SH   DFND 2,15 0 1,036 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 392,003 17,786 SH   DFND 3,15 0 17,786 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 97,611,421 4,428,830 SH   DFND 1 0 4,225,480 203,350
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 14,898,599 675,980 SH   DFND 1,2 0 675,980 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 14,946,668 678,161 SH   DFND 1,3 0 678,161 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 74,385 3,375 SH   DFND 1,15 0 3,375 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 37,997 1,724 SH   DFND 1,20 0 1,724 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,205,872 145,457 SH   DFND 1,13 0 124,403 21,054
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,077,931 94,280 SH   DFND 15 0 94,280 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 394,516 17,900 SH   DFND 11 0 17,900 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 83,074 23,205 SH   DFND 3,15 0 23,205 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 66,047 18,449 SH   DFND 1,15 0 14,175 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 4,267 1,192 SH   DFND 1,20 0 1,192 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 13,253 3,702 SH   DFND 1,13 0 3,702 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 2,086,156 582,725 SH   DFND 15 0 582,725 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 13,346 335 SH   DFND 2,15 0 335 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,213,765 30,466 SH   DFND 14 0 30,466 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,798,903 95,354 SH   DFND 3,15 0 95,354 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 11,992 301 SH   DFND 1,16 0 301 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 6,679,056 167,647 SH   DFND 1,15 0 38,766 128,881
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 7,505 188 SH   DFND 1,20 0 188 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 316,210 7,937 SH   DFND 1,13 0 7,937 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 104,148,612 2,614,172 SH   DFND 15 0 2,614,172 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 3,223,468 2,750,000 PRN   DFND 1 0 2,750,000 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 7,456 7,239 SH   DFND 3,15 0 7,239 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 2,791 2,710 SH   DFND 1,15 0 1,953 757
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 7,286 7,074 SH   DFND 15 0 7,074 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 313 4 SH   DFND 2,15 0 4 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,107,938 14,168 SH   DFND 3,15 0 14,168 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 32,859,640 420,200 SH   DFND 1 0 420,200 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,942,253 24,837 SH   DFND 1,15 0 4,046 20,791
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 391 5 SH   DFND 1,20 0 5 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 107,056 1,369 SH   DFND 1,13 0 1,369 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 4,266,201 54,555 SH   DFND 15 0 54,555 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 34,289,204 182,866 SH   DFND 2 0 182,866 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,055,860 10,964 SH   DFND 2,15 0 10,964 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8,339,320 44,474 SH   DFND 14 0 44,474 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 64,118,482 341,947 SH   DFND 3,15 0 341,947 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 258,570,910 1,378,971 SH   DFND 1 0 1,378,971 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 86,214,660 459,787 SH   DFND 1,2 0 459,787 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 965,114 5,147 SH   DFND 1,4 0 5,147 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 112,694 601 SH   DFND 1,16 0 601 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 42,520,893 226,766 SH   DFND 1,15 0 47,464 179,302
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 184,135 982 SH   DFND 1,5 0 982 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,223,777 65,190 SH   DFND 1,6 0 57,713 7,477
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 21,113,063 112,597 SH   DFND 1,13 0 95,634 16,963
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,040,365,296 5,548,319 SH   DFND 15 0 5,548,319 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 716,851 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,229,645 33,223 SH   DFND 5 0 2,306 30,917
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 363,957 1,941 SH   DFND 5,2 0 1,941 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,114,184 5,942 SH   DFND 5,4 0 5,942 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,743,459 14,631 SH   DFND 5,15 0 14,631 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 216,387 1,154 SH   DFND 5,11 0 1,154 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 173,259 924 SH   DFND 5,6 0 924 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,724,708 14,531 SH   DFND 11 0 14,531 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 259,889 1,386 SH   DFND 11,15 0 1,386 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 478,882,352 2,553,903 SH   DFND 11,6 0 2,553,903 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 163,279,020 870,775 SH   DFND 6 0 864,063 6,712
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,308,811 12,313 SH   DFND 13 0 12,313 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,187,634 6,499 SH   DFND 3,15 0 6,499 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 15,338,559 13,869 SH   DFND 1 0 13,869 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 120,550 109 SH   DFND 1,4 0 109 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,675,362 6,940 SH   DFND 1,15 0 3,037 3,903
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 17,695 16 SH   DFND 1,5 0 0 16
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,637,715 2,385 SH   DFND 1,13 0 2,034 351
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 294,608,943 266,383 SH   DFND 15 0 266,383 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 94,007 85 SH   DFND 20 0 85 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,402,145 2,172 SH   DFND 5 0 395 1,777
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 70,781 64 SH   DFND 5,2 0 64 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 570,675 516 SH   DFND 5,4 0 516 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 57,510 52 SH   DFND 5,16 0 0 52
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 85,159 77 SH   DFND 5,11 0 77 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 122,762 111 SH   DFND 5,6 0 111 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 331,788 300 SH   DFND 11 0 300 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 902 5 SH   DFND 2,15 0 5 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,787,045 20,989 SH   DFND 3,15 0 20,989 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 299,164,210 1,658,062 SH   DFND 1 0 1,612,696 45,366
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 686,897 3,807 SH   DFND 1,2 0 3,807 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 25,441 141 SH   DFND 1,16 0 141 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,031,157 5,715 SH   DFND 1,3 0 5,715 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,983,667 44,248 SH   DFND 1,15 0 10,679 33,569
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 43,374 240 SH   DFND 1,20 0 240 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 219,944 1,219 SH   DFND 1,5 0 1,077 142
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 356,710 1,977 SH   DFND 1,13 0 1,977 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 128,757,013 713,612 SH   DFND 15 0 713,612 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,734,664 26,241 SH   DFND 5 0 17,616 8,625
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 104,830 581 SH   DFND 5,2 0 581 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 126,662 702 SH   DFND 5,11 0 702 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 321,887 1,784 SH   DFND 5,6 0 1,784 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 2,960,469 38,704 SH   DFND 14 0 38,704 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,091,786 66,568 SH   DFND 3,15 0 66,568 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 296,548,307 3,876,955 SH   DFND 1 0 3,804,090 72,865
TEXTRON INC COM 883203101 BBG000BVVQQ8 80,315 1,050 SH   DFND 1,4 0 1,050 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 510,724 6,677 SH   DFND 1,3 0 6,677 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 4,840,211 63,279 SH   DFND 1,15 0 27,680 35,599
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,828,876 23,910 SH   DFND 1,13 0 20,233 3,677
TEXTRON INC COM 883203101 BBG000BVVQQ8 279,439,234 3,653,278 SH   DFND 15 0 3,653,278 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 222,892 2,914 SH   DFND 11 0 2,914 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,444,288 47,983 SH   DFND 3,15 0 47,983 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,660,256 55,158 SH   DFND 1,15 0 15,753 39,405
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 131,116 4,356 SH   DFND 1,13 0 4,356 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 24,749,605 822,246 SH   DFND 15 0 822,246 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 42,447 26,696 SH   DFND 3,15 0 26,696 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 19,199 12,075 SH   DFND 1,15 0 9,078 2,997
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 85,300 53,648 SH   DFND 15 0 53,648 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 114 5 SH   DFND 2,15 0 5 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 312,675 13,750 SH   DFND 14 0 13,750 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 256,666 11,287 SH   DFND 3,15 0 11,287 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 274,313 12,063 SH   DFND 1,15 0 3,001 9,062
THE ODP CORP COM 88337F105 BBG00R24W7X2 22,649 996 SH   DFND 1,13 0 996 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 11,941,206 525,119 SH   DFND 15 0 525,119 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 551,686 4,694 SH   DFND 2,15 0 4,694 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 35,612 303 SH   DFND 14 0 303 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 18,329,861 155,959 SH   DFND 3,15 0 155,959 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 656,779,136 5,588,183 SH   DFND 1 0 5,552,033 36,150
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 11,812,470 100,506 SH   DFND 1,2 0 100,506 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 297,703 2,533 SH   DFND 1,4 0 2,533 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,853,746 24,281 SH   DFND 1,3 0 24,281 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 6,212,048 52,855 SH   DFND 1,15 0 22,785 30,070
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 383,289 3,261 SH   DFND 1,20 0 3,261 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 6,535,373 55,606 SH   DFND 1,13 0 47,246 8,360
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 223,981,622 1,905,740 SH   DFND 15 0 1,905,740 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,473,591 12,538 SH   DFND 5 0 0 12,538
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 431,688 3,673 SH   DFND 5,4 0 3,673 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 799,204 6,800 SH   DFND 11 0 6,800 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 353,695 32,360 SH   DFND 3,15 0 32,360 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 149,621 13,689 SH   DFND 1,15 0 10,303 3,386
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 11,015,932 1,007,862 SH   DFND 15 0 1,007,862 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,445 22 SH   DFND 2,15 0 22 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,169,359 4,170 SH   DFND 14 0 4,170 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 74,653,005 143,500 SH   DFND 3,15 0 143,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 195,263,945 375,342 SH   DFND 1 0 272,386 102,956
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 86,191,706 165,680 SH   DFND 1,2 0 165,680 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,125,257 2,163 SH   DFND 1,4 0 2,163 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,045,239 17,387 SH   DFND 1,16 0 17,387 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 261,676 503 SH   DFND 1,3 0 503 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 45,333,362 87,141 SH   DFND 1,15 0 13,694 73,447
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 59,306 114 SH   DFND 1,5 0 0 114
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 19,129,377 36,771 SH   DFND 1,6 0 32,782 3,989
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 24,614,162 47,314 SH   DFND 1,13 0 40,217 7,097
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 318,849,487 612,901 SH   DFND 15 0 612,901 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 426,589 820 SH   DFND 10 0 820 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,861,598 17,034 SH   DFND 5 0 1,752 15,282
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 243,988 469 SH   DFND 5,2 0 469 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,153,752 4,140 SH   DFND 5,4 0 4,140 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 69,711 134 SH   DFND 5,16 0 0 134
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 256,473 493 SH   DFND 5,11 0 493 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 224,739 432 SH   DFND 5,6 0 432 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,124,501 6,006 SH   DFND 11 0 6,006 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,092,483 2,100 SH   DFND 11,15 0 2,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 75,922,886 145,941 SH   DFND 6 0 145,941 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,643,691 7,004 SH   DFND 13 0 7,004 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 180,532 6,275 SH   DFND 3,15 0 6,275 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 119,827 4,165 SH   DFND 1,15 0 3,031 1,134
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,129 74 SH   DFND 1,20 0 74 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 28,914 1,005 SH   DFND 1,13 0 1,005 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,157,244 40,224 SH   DFND 15 0 40,224 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 2,085,421 13,003 SH   DFND 2,15 0 13,003 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 682,738 4,257 SH   DFND 3,15 0 4,257 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 185,560 1,157 SH   DFND 1 0 1,157 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 29,831 186 SH   DFND 1,2 0 186 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 127,021 792 SH   DFND 1,4 0 792 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 104,087 649 SH   DFND 1,15 0 649 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 51,803 323 SH   DFND 1,20 0 323 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 28,548 178 SH   DFND 1,5 0 178 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,176,967 19,809 SH   DFND 1,13 0 16,885 2,924
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 14,000,372 87,295 SH   DFND 15 0 87,295 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,426,580 8,895 SH   DFND 5 0 249 8,646
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 544,811 3,397 SH   DFND 5,4 0 3,397 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 88,690 553 SH   DFND 5,11 0 553 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 407,044 2,538 SH   DFND 11 0 2,538 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 191,975 1,197 SH   DFND 11,15 0 1,197 0
THOR INDS INC COM 885160101 BBG000BV6R84 383 4 SH   DFND 2,15 0 4 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,685,549 17,611 SH   DFND 3,15 0 17,611 0
THOR INDS INC COM 885160101 BBG000BV6R84 3,109,044 32,484 SH   DFND 1,15 0 7,260 25,224
THOR INDS INC COM 885160101 BBG000BV6R84 31,967 334 SH   DFND 1,20 0 334 0
THOR INDS INC COM 885160101 BBG000BV6R84 142,608 1,490 SH   DFND 1,13 0 1,490 0
THOR INDS INC COM 885160101 BBG000BV6R84 10,518,050 109,895 SH   DFND 15 0 109,895 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTD7 1,473,014 90,480 SH   DFND 14 0 90,480 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 118,693 36,187 SH   DFND 3,15 0 36,187 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 50,338 15,347 SH   DFND 1,15 0 10,907 4,440
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 761,757 232,243 SH   DFND 15 0 232,243 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 28,719 20,661 SH   DFND 3,15 0 20,661 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 11,879 8,546 SH   DFND 1,15 0 6,508 2,038
THREDUP INC CL A 88556E102 BBG001PG5WQ0 1,629 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 54,922 1,431 SH   DFND 1,15 0 1,431 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 391,937 10,212 SH   DFND 1,13 0 10,212 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 7,082,453 184,535 SH   DFND 15 0 184,535 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 133,946 3,490 SH   DFND 5 0 0 3,490
3M CO COM 88579Y101 BBG000BP52R2 24,909,335 192,961 SH   DFND 14 0 192,961 0
3M CO COM 88579Y101 BBG000BP52R2 25,934,568 200,903 SH   DFND 3,15 0 200,903 0
3M CO COM 88579Y101 BBG000BP52R2 23,523,159 182,223 SH   DFND 1 0 182,223 0
3M CO COM 88579Y101 BBG000BP52R2 66,998 519 SH   DFND 1,2 0 519 0
3M CO COM 88579Y101 BBG000BP52R2 400,824 3,105 SH   DFND 1,4 0 3,105 0
3M CO COM 88579Y101 BBG000BP52R2 85,716 664 SH   DFND 1,16 0 664 0
3M CO COM 88579Y101 BBG000BP52R2 17,316,262 134,141 SH   DFND 1,15 0 24,671 109,470
3M CO COM 88579Y101 BBG000BP52R2 338,732 2,624 SH   DFND 1,5 0 2,169 455
3M CO COM 88579Y101 BBG000BP52R2 8,837,630 68,461 SH   DFND 1,13 0 58,127 10,334
3M CO COM 88579Y101 BBG000BP52R2 439,652,527 3,405,783 SH   DFND 15 0 3,405,783 0
3M CO COM 88579Y101 BBG000BP52R2 18,938,923 146,711 SH   DFND 5 0 62,693 84,018
3M CO COM 88579Y101 BBG000BP52R2 385,850 2,989 SH   DFND 5,2 0 2,989 0
3M CO COM 88579Y101 BBG000BP52R2 1,869,094 14,479 SH   DFND 5,4 0 14,479 0
3M CO COM 88579Y101 BBG000BP52R2 223,713 1,733 SH   DFND 5,16 0 0 1,733
3M CO COM 88579Y101 BBG000BP52R2 11,837,811 91,702 SH   DFND 5,15 0 91,702 0
3M CO COM 88579Y101 BBG000BP52R2 394,370 3,055 SH   DFND 5,11 0 3,055 0
3M CO COM 88579Y101 BBG000BP52R2 737,878 5,716 SH   DFND 5,6 0 5,716 0
3M CO COM 88579Y101 BBG000BP52R2 1,133,023 8,777 SH   DFND 11 0 8,777 0
3M CO COM 88579Y101 BBG000BP52R2 258,567 2,003 SH   DFND 11,15 0 2,003 0
374WATER INC COM 88583P104 BBG000F3R3R1 11,940 17,492 SH   DFND 3,15 0 17,492 0
374WATER INC COM 88583P104 BBG000F3R3R1 5,769 8,452 SH   DFND 1,15 0 6,455 1,997
374WATER INC COM 88583P104 BBG000F3R3R1 701 1,027 SH   DFND 15 0 1,027 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 44 3 SH   DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 108,691 7,344 SH   DFND 3,15 0 7,344 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 230,273 15,559 SH   DFND 1,15 0 4,113 11,446
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 15,510 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 2,508,837 169,516 SH   DFND 15 0 169,516 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 728,573 13,317 SH   DFND 3,15 0 13,317 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,066,353 19,491 SH   DFND 1,15 0 5,441 14,050
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 20,407 373 SH   DFND 1,13 0 373 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 9,182,362 167,837 SH   DFND 15 0 167,837 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 68,496 9,884 SH   DFND 3,15 0 9,884 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 28,108 4,056 SH   DFND 1,15 0 2,793 1,263
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 776 112 SH   DFND 15 0 112 0
TILLYS INC CL A 886885102 BBG001VGVJF5 16,720 3,934 SH   DFND 3,15 0 3,934 0
TILLYS INC CL A 886885102 BBG001VGVJF5 8,938 2,103 SH   DFND 1,15 0 1,314 789
TILLYS INC CL A 886885102 BBG001VGVJF5 275,124 64,735 SH   DFND 15 0 64,735 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 306 230 SH   DFND 2,15 0 230 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 35,624 26,785 SH   DFND 1,13 0 26,785 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 2,676,662 2,012,528 SH   DFND 15 0 2,012,528 0
TIMKEN CO COM 887389104 BBG000BV95H9 428 6 SH   DFND 2,15 0 6 0
TIMKEN CO COM 887389104 BBG000BV95H9 349,071 4,891 SH   DFND 14 0 4,891 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,596,904 22,375 SH   DFND 3,15 0 22,375 0
TIMKEN CO COM 887389104 BBG000BV95H9 2,835,387 39,728 SH   DFND 1,15 0 9,295 30,433
TIMKEN CO COM 887389104 BBG000BV95H9 9,135 128 SH   DFND 1,20 0 128 0
TIMKEN CO COM 887389104 BBG000BV95H9 140,956 1,975 SH   DFND 1,13 0 1,975 0
TIMKEN CO COM 887389104 BBG000BV95H9 8,142,889 114,094 SH   DFND 15 0 114,094 0
METALLUS INC COM 887399103 BBG0057SF1Z2 42 3 SH   DFND 2,15 0 3 0
METALLUS INC COM 887399103 BBG0057SF1Z2 126,887 8,980 SH   DFND 3,15 0 8,980 0
METALLUS INC COM 887399103 BBG0057SF1Z2 214,578 15,186 SH   DFND 1,15 0 3,700 11,486
METALLUS INC COM 887399103 BBG0057SF1Z2 16,377 1,159 SH   DFND 1,13 0 1,159 0
METALLUS INC COM 887399103 BBG0057SF1Z2 4,835,809 342,237 SH   DFND 15 0 342,237 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 94,517 4,531 SH   DFND 3,15 0 4,531 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 67,315 3,227 SH   DFND 1,15 0 2,409 818
TIPTREE INC COM 88822Q103 BBG000R2RWP8 14,790 709 SH   DFND 1,13 0 709 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 5,279,583 253,096 SH   DFND 15 0 253,096 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 7 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 68,043 10,021 SH   DFND 3,15 0 10,021 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 129,037 19,004 SH   DFND 1,15 0 4,407 14,597
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 10,165 1,497 SH   DFND 1,13 0 1,497 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 6,186,057 911,054 SH   DFND 15 0 911,054 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 81,855 5,793 SH   DFND 3,15 0 5,793 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 35,353 2,502 SH   DFND 1,15 0 1,764 738
TITAN MACHY INC COM 88830R101 BBG000RWSF05 3,518 249 SH   DFND 1,20 0 249 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,100,275 77,868 SH   DFND 15 0 77,868 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,393,507 147,970 SH   DFND 3,15 0 147,970 0
TOAST INC CL A 888787108 BBG00BTJVK94 54,676,785 1,500,049 SH   DFND 1 0 1,463,698 36,351
TOAST INC CL A 888787108 BBG00BTJVK94 504,359 13,837 SH   DFND 1,3 0 13,837 0
TOAST INC CL A 888787108 BBG00BTJVK94 3,719,905 102,055 SH   DFND 1,15 0 71,309 30,746
TOAST INC CL A 888787108 BBG00BTJVK94 6,124 168 SH   DFND 1,20 0 168 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,584,263 43,464 SH   DFND 1,13 0 36,003 7,461
TOAST INC CL A 888787108 BBG00BTJVK94 16,610,374 455,703 SH   DFND 15 0 455,703 0
TOAST INC CL A 888787108 BBG00BTJVK94 171,315 4,700 SH   DFND 11 0 4,700 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,260 10 SH   DFND 2,15 0 10 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 291,070 2,311 SH   DFND 14 0 2,311 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,116,550 32,684 SH   DFND 3,15 0 32,684 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 234,897 1,865 SH   DFND 1 0 1,865 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,871,875 62,500 SH   DFND 1,15 0 14,659 47,841
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 48,491 385 SH   DFND 1,20 0 385 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 377,094 2,994 SH   DFND 1,13 0 2,994 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 225,325,054 1,789,004 SH   DFND 15 0 1,789,004 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,311,643 10,414 SH   DFND 5 0 2,105 8,309
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 64,235 510 SH   DFND 5,16 0 0 510
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 109,325 868 SH   DFND 5,6 0 868 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 136 2 SH   DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 187,007 2,757 SH   DFND 3,15 0 2,757 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 327,415 4,827 SH   DFND 1,15 0 1,149 3,678
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 38,527 568 SH   DFND 1,20 0 568 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 24,554 362 SH   DFND 1,13 0 362 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 3,028,813 44,653 SH   DFND 15 0 44,653 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 32 1 SH   DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 138,890 4,296 SH   DFND 1,15 0 0 4,296
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 14,031 434 SH   DFND 1,13 0 434 0
TOOTSIE ROLL INDS INC COM 890516107 BBG000BVJNQ9 4,913,578 151,982 SH   DFND 15 0 151,982 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 934 3 SH   DFND 2,15 0 3 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 23,662 76 SH   DFND 14 0 76 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,893,283 9,293 SH   DFND 3,15 0 9,293 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 29,818,589 95,775 SH   DFND 1 0 95,775 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 5,761,347 18,505 SH   DFND 1,15 0 4,433 14,072
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 29,266 94 SH   DFND 1,20 0 94 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 278,338 894 SH   DFND 1,13 0 894 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 146,547,115 470,698 SH   DFND 15 0 470,698 0
TORO CO COM 891092108 BBG000BVQRY3 22,508 281 SH   DFND 2,15 0 281 0
TORO CO COM 891092108 BBG000BVQRY3 3,569,576 44,564 SH   DFND 3,15 0 44,564 0
TORO CO COM 891092108 BBG000BVQRY3 36,189,100 451,799 SH   DFND 1 0 451,799 0
TORO CO COM 891092108 BBG000BVQRY3 554,052 6,917 SH   DFND 1,2 0 6,917 0
TORO CO COM 891092108 BBG000BVQRY3 5,180,788 64,679 SH   DFND 1,15 0 15,788 48,891
TORO CO COM 891092108 BBG000BVQRY3 19,464 243 SH   DFND 1,20 0 243 0
TORO CO COM 891092108 BBG000BVQRY3 8,250 103 SH   DFND 1,5 0 103 0
TORO CO COM 891092108 BBG000BVQRY3 1,123,242 14,023 SH   DFND 1,13 0 12,029 1,994
TORO CO COM 891092108 BBG000BVQRY3 77,950,997 973,171 SH   DFND 15 0 973,171 0
TORO CO COM 891092108 BBG000BVQRY3 112,140 1,400 SH   DFND 11 0 1,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 68,635,783 1,289,177 SH   DFND 2 0 1,289,177 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 54,488,957 1,023,459 SH   DFND 2,15 0 1,023,459 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 976,155 18,335 SH   DFND 4 0 18,335 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,092,605 58,088 SH   DFND 14 0 58,088 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,457,764 27,381 SH   DFND 3,15 0 27,381 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,979,463 37,180 SH   DFND 1 0 37,180 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 48,325,522 907,692 SH   DFND 1,2 0 907,692 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 531,122 9,976 SH   DFND 1,4 0 9,976 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 615,987 11,570 SH   DFND 1,15 0 11,570 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 19,699 370 SH   DFND 1,20 0 370 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 111,964 2,103 SH   DFND 1,5 0 2,103 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 11,855,749 222,685 SH   DFND 1,13 0 189,922 32,763
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 52,314,742 982,621 SH   DFND 15 0 982,621 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,912,281 54,701 SH   DFND 5 0 336 54,365
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 651,764 12,242 SH   DFND 5,4 0 12,242 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 84,492 1,587 SH   DFND 5,6 0 1,587 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,481,243 27,822 SH   DFND 11 0 27,822 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 380,666 7,150 SH   DFND 11,15 0 7,150 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG000L1GR60 1,076,082 25,621 SH   DFND 14 0 25,621 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 223,341 4,098 SH   DFND 14 0 4,098 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 9,382,913 172,164 SH   DFND 1 0 172,164 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 130,255 2,390 SH   DFND 1,20 0 2,390 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 737,985 13,541 SH   DFND 15 0 13,541 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 154,757 7,631 SH   DFND 3,15 0 7,631 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 57,108 2,816 SH   DFND 1,15 0 2,017 799
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 6,165 304 SH   DFND 1,13 0 304 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 28,473 1,404 SH   DFND 15 0 1,404 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 657,120 19,293 SH   DFND 3,15 0 19,293 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 290,668 8,534 SH   DFND 1,15 0 6,103 2,431
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 749 22 SH   DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 75,545 2,218 SH   DFND 1,13 0 2,218 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 4,669,830 137,106 SH   DFND 15 0 137,106 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 348,589 1,791 SH   DFND 1,20 0 1,791 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 308,703 5,818 SH   DFND 2,15 0 5,818 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 9,842,471 185,497 SH   DFND 3,15 0 185,497 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 68,196,374 1,285,269 SH   DFND 1 0 1,261,674 23,595
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,473,670 103,160 SH   DFND 1,2 0 103,160 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 163,053 3,073 SH   DFND 1,4 0 3,073 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 104,263 1,965 SH   DFND 1,16 0 1,965 0
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TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 67 2 SH   DFND 2,15 0 2 0
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TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 17,949 3,597 SH   DFND 3,15 0 3,597 0
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TUCOWS INC COM NEW 898697206 BBG000L69KL5 32,703 1,908 SH   DFND 3,15 0 1,908 0
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TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 855,543 477,957 SH   DFND 4 0 477,957 0
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TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 745,146 16,035 SH   DFND 3,15 0 16,035 0
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UDR INC COM 902653104 BBG000C41023 126,714 2,919 SH   DFND 2,15 0 2,919 0
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UGI CORP NEW COM 902681105 BBG000BVYN55 15,527 550 SH   DFND 2,15 0 550 0
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U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 5,764,110 64,977 SH   DFND 15 0 64,977 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,231,372 20,414 SH   DFND 2,15 0 20,414 0
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UNITI GROUP INC COM 91325V108 BBG002B67HB2 2,623,863 477,066 SH   DFND 15 0 477,066 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 64,301 11,691 SH   DFND 11,15 0 11,691 0
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UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 293,703 18,755 SH   DFND 3,15 0 18,755 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 141,457 9,033 SH   DFND 1,15 0 6,815 2,218
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 4,510 288 SH   DFND 1,20 0 288 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 32,573 2,080 SH   DFND 1,13 0 2,080 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 728,112 46,495 SH   DFND 15 0 46,495 0
V F CORP COM 918204108 BBG000BWCKB6 644 30 SH   DFND 2,15 0 30 0
V F CORP COM 918204108 BBG000BWCKB6 298,659 13,917 SH   DFND 14 0 13,917 0
V F CORP COM 918204108 BBG000BWCKB6 2,600,094 121,160 SH   DFND 3,15 0 121,160 0
V F CORP COM 918204108 BBG000BWCKB6 5,571 260 SH   DFND 1 0 260 0
V F CORP COM 918204108 BBG000BWCKB6 3,311,235 154,298 SH   DFND 1,15 0 50,039 104,259
V F CORP COM 918204108 BBG000BWCKB6 210,501 9,809 SH   DFND 1,13 0 9,809 0
V F CORP COM 918204108 BBG000BWCKB6 22,689,465 1,057,291 SH   DFND 15 0 1,057,291 0
V F CORP COM 918204108 BBG000BWCKB6 30,194 1,407 SH   DFND 11,15 0 1,407 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 101,410 17,276 SH   DFND 3,15 0 17,276 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 117,928 20,090 SH   DFND 1,15 0 14,239 5,851
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 845 144 SH   DFND 1,20 0 144 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 15,808 2,693 SH   DFND 1,13 0 2,693 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 407,266 69,381 SH   DFND 15 0 69,381 0
VSE CORP COM 918284100 BBG000BWJYL8 519,151 5,459 SH   DFND 3,15 0 5,459 0
VSE CORP COM 918284100 BBG000BWJYL8 189,059 1,988 SH   DFND 1,15 0 1,541 447
VSE CORP COM 918284100 BBG000BWJYL8 46,694 491 SH   DFND 1,13 0 491 0
VSE CORP COM 918284100 BBG000BWJYL8 10,322,439 108,543 SH   DFND 15 0 108,543 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 53,428 12,226 SH   DFND 3,15 0 12,226 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 58,047 13,283 SH   DFND 1,15 0 9,433 3,850
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,945 445 SH   DFND 1,20 0 445 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 13,442 3,076 SH   DFND 1,13 0 3,076 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,011,603 231,488 SH   DFND 15 0 231,488 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 187 1 SH   DFND 2,15 0 1 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,464,405 13,147 SH   DFND 3,15 0 13,147 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 4,546,975 24,257 SH   DFND 1,15 0 5,859 18,398
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 750 4 SH   DFND 1,20 0 4 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 208,257 1,111 SH   DFND 1,13 0 1,111 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 6,241,335 33,296 SH   DFND 15 0 33,296 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 616,385 69,491 SH   DFND 14 0 69,491 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 7,411,080 835,522 SH   DFND 1 0 835,522 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 33,041 3,725 SH   DFND 1,2 0 3,725 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 357,026 40,251 SH   DFND 1,3 0 40,251 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 75,927 8,560 SH   DFND 1,20 0 8,560 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 816,359 92,036 SH   DFND 5 0 0 92,036
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 376,351 3,070 SH   DFND 2,15 0 3,070 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,877,889 31,633 SH   DFND 14 0 31,633 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 14,100,057 115,018 SH   DFND 3,15 0 115,018 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 17,111,848 139,586 SH   DFND 1 0 139,586 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 220,172 1,796 SH   DFND 1,4 0 1,796 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,843,888 72,142 SH   DFND 1,15 0 11,509 60,633
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 266,633 2,175 SH   DFND 1,5 0 1,918 257
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,026,558 41,003 SH   DFND 1,13 0 35,008 5,995
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 388,798,721 3,171,537 SH   DFND 15 0 3,171,537 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 280,727 2,290 SH   DFND 20 0 2,290 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,939,820 56,610 SH   DFND 5 0 14,961 41,649
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 172,974 1,411 SH   DFND 5,2 0 1,411 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,137,880 9,282 SH   DFND 5,4 0 9,282 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 152,012 1,240 SH   DFND 5,16 0 0 1,240
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 185,846 1,516 SH   DFND 5,11 0 1,516 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 316,773 2,584 SH   DFND 5,6 0 2,584 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 619,815 5,056 SH   DFND 11 0 5,056 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 281 31 SH   DFND 2,15 0 31 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 39,927 4,407 SH   DFND 14 0 4,407 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,457,736 160,898 SH   DFND 3,15 0 160,898 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,331,582 257,349 SH   DFND 1,15 0 41,122 216,227
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,401 265 SH   DFND 1,20 0 265 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 116,285 12,835 SH   DFND 1,13 0 12,835 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 7,841,711 865,531 SH   DFND 15 0 865,531 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 613 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 56,121 183 SH   DFND 14 0 183 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,987,528 6,481 SH   DFND 3,15 0 6,481 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 133,095 434 SH   DFND 1 0 434 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 3,792,895 12,368 SH   DFND 1,15 0 2,869 9,499
VALMONT INDS INC COM 920253101 BBG000BWB7V4 920 3 SH   DFND 1,20 0 3 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 183,082 597 SH   DFND 1,13 0 597 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 61,874,966 201,764 SH   DFND 15 0 201,764 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,286,174 4,194 SH   DFND 5 0 2,150 2,044
VALMONT INDS INC COM 920253101 BBG000BWB7V4 87,094 284 SH   DFND 5,15 0 284 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 687 19 SH   DFND 2,15 0 19 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 298,087 8,239 SH   DFND 14 0 8,239 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,285,889 63,181 SH   DFND 3,15 0 63,181 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 68,702,383 1,898,905 SH   DFND 1 0 1,898,905 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 3,010,791 83,217 SH   DFND 1,15 0 19,878 63,339
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,013 28 SH   DFND 1,20 0 28 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 131,406 3,632 SH   DFND 1,13 0 3,632 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 55,947,413 1,546,363 SH   DFND 15 0 1,546,363 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 22,902 633 SH   DFND 11,15 0 633 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,267,422 35,031 SH   DFND 6 0 35,031 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 51,291 10,708 SH   DFND 3,15 0 10,708 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 32,270 6,737 SH   DFND 1,15 0 4,850 1,887
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,010,225 210,903 SH   DFND 15 0 210,903 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 76,336,367 1,785,646 SH   DFND 1 0 1,785,646 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 271,566 11,751 SH   DFND 14 0 11,751 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 831,371 11,125 SH   DFND 14 0 11,125 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 52 1 SH   DFND 20 0 0 1
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 699,386 11,075 SH   DFND 14 0 11,075 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 724,546 16,452 SH   DFND 14 0 16,452 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 45,273 1,028 SH   DFND 1 0 1,028 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 674,623 10,629 SH   DFND 14 0 10,629 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 547,532 9,411 SH   DFND 1,10 0 9,411 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 4,902,929 62,850 SH   DFND 14 0 62,850 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 6,744,189 148,747 SH   DFND 1,10 0 148,747 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 4,682,798 62,621 SH   DFND 14 0 62,621 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 242,987 4,390 SH   DFND 1,10 0 4,390 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 6,262,344 78,016 SH   DFND 14 0 78,016 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 13,458,309 167,663 SH   DFND 1,10 0 68,107 99,556
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 109,994 7,539 SH   DFND 3,15 0 7,539 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 67,668 4,638 SH   DFND 1,15 0 3,319 1,319
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 17,683 1,212 SH   DFND 1,13 0 1,212 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,594,906 109,315 SH   DFND 15 0 109,315 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,736,369 39,081 SH   DFND 3,15 0 39,081 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 29,911,209 673,221 SH   DFND 1 0 634,798 38,423
VARONIS SYS INC COM 922280102 BBG001Y04TN6 721,188 16,232 SH   DFND 1,15 0 12,413 3,819
VARONIS SYS INC COM 922280102 BBG001Y04TN6 8,353 188 SH   DFND 1,20 0 188 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 147,774 3,326 SH   DFND 1,13 0 3,326 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,043,794 23,493 SH   DFND 15 0 23,493 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 107 4 SH   DFND 2,15 0 4 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 389,672 14,540 SH   DFND 3,15 0 14,540 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 602,786 22,492 SH   DFND 1,15 0 6,056 16,436
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 4,904 183 SH   DFND 1,20 0 183 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 45,506 1,698 SH   DFND 1,13 0 1,698 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 9,367,511 349,534 SH   DFND 15 0 349,534 0
V2X INC COM 92242T101 BBG005PG80K4 104,509 2,185 SH   DFND 3,15 0 2,185 0
V2X INC COM 92242T101 BBG005PG80K4 72,893 1,524 SH   DFND 1,15 0 1,126 398
V2X INC COM 92242T101 BBG005PG80K4 19,897 416 SH   DFND 1,13 0 416 0
V2X INC COM 92242T101 BBG005PG80K4 10,626,869 222,180 SH   DFND 15 0 222,180 0
VAXART INC COM NEW 92243A200 BBG000DR0RZ7 50,186 75,798 SH   DFND 15 0 75,798 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 6,385 78 SH   DFND 2,15 0 78 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,231,916 51,697 SH   DFND 3,15 0 51,697 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 79,612,616 972,546 SH   DFND 1 0 947,478 25,068
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,476,181 18,033 SH   DFND 1,15 0 13,952 4,081
VAXCYTE INC COM 92243G108 BBG009PHHPL8 24,149 295 SH   DFND 1,20 0 295 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 270,220 3,301 SH   DFND 1,13 0 3,301 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 6,266,629 76,553 SH   DFND 15 0 76,553 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,951,953 36,061 SH   DFND 6 0 36,061 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 613,131 7,490 SH   DFND 6,2 0 7,490 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,578,098 50,312 SH   DFND 3,15 0 50,312 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7,149 34 SH   DFND 1,2 0 34 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 176,610 840 SH   DFND 1,4 0 840 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 23,548 112 SH   DFND 1,16 0 112 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,725,630 17,720 SH   DFND 1,15 0 7,291 10,429
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 42,681 203 SH   DFND 1,20 0 203 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,041 43 SH   DFND 1,5 0 43 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,105,972 19,529 SH   DFND 1,13 0 16,728 2,801
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,471,820 59,319 SH   DFND 15 0 59,319 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 227,070 1,080 SH   DFND 10 0 1,080 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,229,650 15,361 SH   DFND 5 0 2,534 12,827
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 343,759 1,635 SH   DFND 5,4 0 1,635 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 121,314 577 SH   DFND 5,6 0 577 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 483,575 2,300 SH   DFND 11 0 2,300 0
VENTAS INC COM 92276F100 BBG000FRVHB9 238,033 4,042 SH   DFND 2,15 0 4,042 0
VENTAS INC COM 92276F100 BBG000FRVHB9 382,373 6,493 SH   DFND 14 0 6,493 0
VENTAS INC COM 92276F100 BBG000FRVHB9 8,248,958 140,074 SH   DFND 3,15 0 140,074 0
VENTAS INC COM 92276F100 BBG000FRVHB9 18,633,297 316,409 SH   DFND 1 0 287,518 28,891
VENTAS INC COM 92276F100 BBG000FRVHB9 144,869 2,460 SH   DFND 1,4 0 2,460 0
VENTAS INC COM 92276F100 BBG000FRVHB9 7,058,909 119,866 SH   DFND 1,15 0 39,740 80,126
VENTAS INC COM 92276F100 BBG000FRVHB9 15,376,591 261,107 SH   DFND 1,13 0 253,602 7,505
VENTAS INC COM 92276F100 BBG000FRVHB9 174,053,930 2,955,577 SH   DFND 15 0 2,955,577 0
VENTAS INC COM 92276F100 BBG000FRVHB9 707,210 12,009 SH   DFND 5 0 0 12,009
VENTAS INC COM 92276F100 BBG000FRVHB9 359,229 6,100 SH   DFND 11 0 6,100 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,418,012 24,079 SH   DFND 11,15 0 24,079 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 4,263,750 3,750,000 PRN   DFND 1 0 3,750,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 389,021 722 SH   DFND 1,20 0 722 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1,090,250 12,239 SH   DFND 14 0 12,239 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 62,198 698 SH   DFND 1,20 0 698 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 355,783 1,347 SH   DFND 1,20 0 1,347 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 37,675 130 SH   DFND 1 0 130 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 590,343 2,037 SH   DFND 1,20 0 2,037 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 32,712 14,937 SH   DFND 3,15 0 14,937 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 15,372 7,019 SH   DFND 1,15 0 5,425 1,594
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 270,833 123,668 SH   DFND 15 0 123,668 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 30,285 7,706 SH   DFND 3,15 0 7,706 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 12,419 3,160 SH   DFND 1,15 0 2,275 885
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 334,266 85,055 SH   DFND 15 0 85,055 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 44,023 8,515 SH   DFND 3,15 0 8,515 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 29,443 5,695 SH   DFND 1,15 0 4,816 879
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 2,430 470 SH   DFND 15 0 470 0
VERACYTE INC COM 92337F107 BBG001J2M542 1,045,796 26,409 SH   DFND 3,15 0 26,409 0
VERACYTE INC COM 92337F107 BBG001J2M542 372,676 9,411 SH   DFND 1,15 0 6,855 2,556
VERACYTE INC COM 92337F107 BBG001J2M542 56,153 1,418 SH   DFND 1,20 0 1,418 0
VERACYTE INC COM 92337F107 BBG001J2M542 90,169 2,277 SH   DFND 1,13 0 2,277 0
VERACYTE INC COM 92337F107 BBG001J2M542 11,353,597 286,707 SH   DFND 15 0 286,707 0
VERACYTE INC COM 92337F107 BBG001J2M542 132,502 3,346 SH   DFND 5 0 0 3,346
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 442,353 10,460 SH   DFND 3,15 0 10,460 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 267,442 6,324 SH   DFND 1,15 0 4,916 1,408
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 54,385 1,286 SH   DFND 1,13 0 1,286 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 164,254 3,884 SH   DFND 15 0 3,884 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 611 6 SH   DFND 2,15 0 6 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,105,887 10,858 SH   DFND 14 0 10,858 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 8,367,181 82,152 SH   DFND 3,15 0 82,152 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 16,575,477 162,744 SH   DFND 1 0 162,744 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 144,220 1,416 SH   DFND 1,4 0 1,416 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 51,231 503 SH   DFND 1,16 0 503 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,224,832 70,936 SH   DFND 1,15 0 18,774 52,162
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19,963 196 SH   DFND 1,5 0 196 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,158,878 31,015 SH   DFND 1,13 0 26,432 4,583
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 424,247,721 4,165,417 SH   DFND 15 0 4,165,417 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 527,889 5,183 SH   DFND 5 0 0 5,183
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 370,530 3,638 SH   DFND 11 0 3,638 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 743,811 7,303 SH   DFND 11,15 0 7,303 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 299,888 58,344 SH   DFND 2,15 0 58,344 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 30,583,216 5,950,042 SH   DFND 1 0 5,950,042 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 94,155 18,318 SH   DFND 1,13 0 18,318 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 376,135 73,178 SH   DFND 15 0 73,178 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 17,592 85 SH   DFND 2,15 0 85 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,719,784 32,469 SH   DFND 3,15 0 32,469 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 16,792,941 81,141 SH   DFND 1 0 81,141 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 98,306 475 SH   DFND 1,4 0 475 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,866,044 23,512 SH   DFND 1,15 0 7,604 15,908
VERISIGN INC COM 92343E102 BBG000BGKHZ3 348,314 1,683 SH   DFND 1,5 0 1,586 97
VERISIGN INC COM 92343E102 BBG000BGKHZ3 2,309,260 11,158 SH   DFND 1,13 0 9,478 1,680
VERISIGN INC COM 92343E102 BBG000BGKHZ3 316,967,104 1,531,538 SH   DFND 15 0 1,531,538 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 181,711 878 SH   DFND 20 0 878 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 3,401,802 16,437 SH   DFND 5 0 10,649 5,788
VERISIGN INC COM 92343E102 BBG000BGKHZ3 67,883 328 SH   DFND 5,3 0 328 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 300,092 1,450 SH   DFND 11 0 1,450 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 9,638 241 SH   DFND 2,15 0 241 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 482,839 12,074 SH   DFND 4 0 12,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 29,346,022 733,834 SH   DFND 14 0 733,834 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 63,308,889 1,583,118 SH   DFND 3,15 0 1,583,118 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 38,275,669 957,131 SH   DFND 1 0 957,131 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 46,108 1,153 SH   DFND 1,2 0 1,153 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 953,242 23,837 SH   DFND 1,4 0 23,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 205,789 5,146 SH   DFND 1,16 0 5,146 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 40,742,532 1,018,818 SH   DFND 1,15 0 185,236 833,582
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 312,882 7,824 SH   DFND 1,5 0 7,824 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 20,823,713 520,723 SH   DFND 1,13 0 442,515 78,208
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 623,607,219 15,594,079 SH   DFND 15 0 15,594,079 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,077,746 26,950 SH   DFND 20 0 26,950 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 9,695,895 242,458 SH   DFND 5 0 55,414 187,044
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 137,086 3,428 SH   DFND 5,2 0 3,428 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,497,466 37,446 SH   DFND 5,4 0 37,446 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 73,302 1,833 SH   DFND 5,16 0 0 1,833
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 48,188 1,205 SH   DFND 5,3 0 1,205 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 6,600,989 165,066 SH   DFND 5,15 0 165,066 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 181,875 4,548 SH   DFND 5,11 0 4,548 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 178,435 4,462 SH   DFND 5,6 0 4,462 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,676,851 66,938 SH   DFND 11 0 66,938 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 343,594 8,592 SH   DFND 11,15 0 8,592 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 497,751 18,133 SH   DFND 3,15 0 18,133 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 205,628 7,491 SH   DFND 1,15 0 5,341 2,150
VERINT SYS INC COM 92343X100 BBG000BCBYT2 659 24 SH   DFND 1,20 0 24 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 50,261 1,831 SH   DFND 1,13 0 1,831 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,945,327 70,868 SH   DFND 15 0 70,868 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 27 1 SH   DFND 2,15 0 1 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 406,965 14,984 SH   DFND 3,15 0 14,984 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 556,345 20,484 SH   DFND 1,15 0 4,680 15,804
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8,963 330 SH   DFND 1,20 0 330 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 43,945 1,618 SH   DFND 1,13 0 1,618 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 10,465,726 385,336 SH   DFND 15 0 385,336 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 932,331 3,385 SH   DFND 2,15 0 3,385 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,624,420 49,466 SH   DFND 3,15 0 49,466 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17,801,041 64,630 SH   DFND 1 0 64,630 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,365 34 SH   DFND 1,2 0 34 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 219,793 798 SH   DFND 1,4 0 798 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 140,745 511 SH   DFND 1,16 0 511 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,184,937 40,609 SH   DFND 1,15 0 8,783 31,826
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,017 40 SH   DFND 1,5 0 40 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,545,989 5,613 SH   DFND 1,6 0 0 5,613
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,918,354 17,857 SH   DFND 1,13 0 15,199 2,658
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 393,741,232 1,429,551 SH   DFND 15 0 1,429,551 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 800,405 2,906 SH   DFND 20 0 2,906 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 6,005,200 21,803 SH   DFND 5 0 5,168 16,635
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 144,876 526 SH   DFND 5,2 0 526 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,191,786 4,327 SH   DFND 5,4 0 4,327 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 71,061 258 SH   DFND 5,16 0 0 258
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,047 51 SH   DFND 5,3 0 51 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,154,327 4,191 SH   DFND 5,15 0 4,191 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 222,823 809 SH   DFND 5,11 0 809 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 122,842 446 SH   DFND 5,6 0 446 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 605,946 2,200 SH   DFND 11 0 2,200 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 326,109 1,184 SH   DFND 11,15 0 1,184 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,000,086 3,631 SH   DFND 6 0 3,631 0
VERICEL CORP COM 92346J108 BBG000BDCM24 165 3 SH   DFND 2,15 0 3 0
VERICEL CORP COM 92346J108 BBG000BDCM24 740,077 13,478 SH   DFND 3,15 0 13,478 0
VERICEL CORP COM 92346J108 BBG000BDCM24 102,211,286 1,861,433 SH   DFND 1 0 1,815,055 46,378
VERICEL CORP COM 92346J108 BBG000BDCM24 1,090,293 19,856 SH   DFND 1,15 0 5,471 14,385
VERICEL CORP COM 92346J108 BBG000BDCM24 656,175 11,950 SH   DFND 1,11 0 11,950 0
VERICEL CORP COM 92346J108 BBG000BDCM24 870,873 15,860 SH   DFND 1,6 0 15,860 0
VERICEL CORP COM 92346J108 BBG000BDCM24 79,784 1,453 SH   DFND 1,13 0 1,453 0
VERICEL CORP COM 92346J108 BBG000BDCM24 8,471,405 154,278 SH   DFND 15 0 154,278 0
VERICEL CORP COM 92346J108 BBG000BDCM24 7,216,986 131,433 SH   DFND 6 0 131,433 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,559,719 28,405 SH   DFND 6,2 0 28,405 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 276,539 29,419 SH   DFND 2,15 0 29,419 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 43,842 4,664 SH   DFND 1,13 0 4,664 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 393,446 41,856 SH   DFND 15 0 41,856 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 266 11 SH   DFND 2,15 0 11 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,095,040 45,287 SH   DFND 3,15 0 45,287 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,618,247 66,925 SH   DFND 1,15 0 18,521 48,404
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 112,147 4,638 SH   DFND 1,13 0 4,638 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 25,338,053 1,047,893 SH   DFND 15 0 1,047,893 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 4,295 6,135 SH   DFND 3,15 0 6,135 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 2,083 2,975 SH   DFND 1,15 0 2,271 704
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 25,215 36,022 SH   DFND 15 0 36,022 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,141,655 2,835 SH   DFND 2,15 0 2,835 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,431,924 15,972 SH   DFND 14 0 15,972 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 39,021,630 96,900 SH   DFND 3,15 0 96,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 79,662,388 197,821 SH   DFND 1 0 197,821 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,025,082 7,512 SH   DFND 1,2 0 7,512 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 587,539 1,459 SH   DFND 1,4 0 1,459 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 120,005 298 SH   DFND 1,16 0 298 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28,113,695 69,813 SH   DFND 1,15 0 16,809 53,004
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,859 22 SH   DFND 1,5 0 22 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,871,097 31,962 SH   DFND 1,13 0 27,138 4,824
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 586,694,033 1,456,901 SH   DFND 15 0 1,456,901 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 339,476 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,667,792 9,108 SH   DFND 5 0 221 8,887
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 51,546 128 SH   DFND 5,3 0 128 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 90,205 224 SH   DFND 5,15 0 224 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,628,922 4,045 SH   DFND 11 0 4,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,052,658 2,614 SH   DFND 11,15 0 2,614 0
VERU INC COM 92536C103 BBG000G12J78 28,410 43,674 SH   DFND 3,15 0 43,674 0
VERU INC COM 92536C103 BBG000G12J78 12,136 18,657 SH   DFND 1,15 0 14,087 4,570
VERU INC COM 92536C103 BBG000G12J78 1,591 2,446 SH   DFND 15 0 2,446 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 114,405 1,007 SH   DFND 2,15 0 1,007 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,288,565 11,342 SH   DFND 14 0 11,342 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 14,091,730 124,036 SH   DFND 3,15 0 124,036 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 704,433,847 6,200,456 SH   DFND 1 0 6,172,397 28,059
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 579,411 5,100 SH Call DFND 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 12,672,627 111,545 SH   DFND 1,2 0 111,545 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 228,924 2,015 SH   DFND 1,4 0 2,015 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,626,322 23,117 SH   DFND 1,3 0 23,117 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,583,482 40,344 SH   DFND 1,15 0 16,464 23,880
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 139,372 1,227 SH   DFND 1,20 0 1,227 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 16,473 145 SH   DFND 1,5 0 0 145
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,020,312 44,189 SH   DFND 1,13 0 37,595 6,594
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 57,538,921 506,460 SH   DFND 15 0 506,460 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,716,524 32,713 SH   DFND 5 0 5,028 27,685
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 130,765 1,151 SH   DFND 5,2 0 1,151 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 841,623 7,408 SH   DFND 5,4 0 7,408 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 74,301 654 SH   DFND 5,16 0 0 654
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 161,553 1,422 SH   DFND 5,11 0 1,422 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 146,330 1,288 SH   DFND 5,6 0 1,288 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 602,133 5,300 SH   DFND 11 0 5,300 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 953,151 17,866 SH   DFND 3,15 0 17,866 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 64,748,228 1,213,650 SH   DFND 1 0 1,213,650 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 427,067 8,005 SH   DFND 1,15 0 6,127 1,878
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,227 23 SH   DFND 1,20 0 23 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 93,042 1,744 SH   DFND 1,13 0 1,744 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 14,531,046 272,372 SH   DFND 15 0 272,372 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 77,206 13,689 SH   DFND 3,15 0 13,689 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 46,835 8,304 SH   DFND 1,15 0 6,080 2,224
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 11,319 2,007 SH   DFND 1,13 0 2,007 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 186,910 33,140 SH   DFND 15 0 33,140 0
VIAD CORP COM 92552R406 BBG000D79DL8 85 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406 BBG000D79DL8 168,297 3,959 SH   DFND 3,15 0 3,959 0
VIAD CORP COM 92552R406 BBG000D79DL8 360,910 8,490 SH   DFND 1,15 0 2,309 6,181
VIAD CORP COM 92552R406 BBG000D79DL8 425 10 SH   DFND 1,20 0 10 0
VIAD CORP COM 92552R406 BBG000D79DL8 26,654 627 SH   DFND 1,13 0 627 0
VIAD CORP COM 92552R406 BBG000D79DL8 4,754,573 111,846 SH   DFND 15 0 111,846 0
VIASAT INC COM 92552V100 BBG000HHLBF9 400,532 47,066 SH   DFND 3,15 0 47,066 0
VIASAT INC COM 92552V100 BBG000HHLBF9 313,245 36,809 SH   DFND 1,15 0 10,829 25,980
VIASAT INC COM 92552V100 BBG000HHLBF9 22,577 2,653 SH   DFND 1,13 0 2,653 0
VIASAT INC COM 92552V100 BBG000HHLBF9 17,081,374 2,007,212 SH   DFND 15 0 2,007,212 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 192 19 SH   DFND 2,15 0 19 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 654,399 64,792 SH   DFND 3,15 0 64,792 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 851,481 84,305 SH   DFND 1,15 0 19,117 65,188
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 7,181 711 SH   DFND 1,20 0 711 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 66,751 6,609 SH   DFND 1,13 0 6,609 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 8,892,171 880,413 SH   DFND 15 0 880,413 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 60,794 5,812 SH   DFND 2,15 0 5,812 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 43,430 4,152 SH   DFND 14 0 4,152 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,243,095 214,445 SH   DFND 3,15 0 214,445 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 14,532,172 1,389,309 SH   DFND 1 0 1,389,309 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,095,253 200,311 SH   DFND 1,15 0 85,390 114,921
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 184,462 17,635 SH   DFND 1,13 0 17,635 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 196,253,553 18,762,290 SH   DFND 15 0 18,762,290 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 10,371 833 SH   DFND 2,15 0 833 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 433,658 34,832 SH   DFND 14 0 34,832 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 5,195,696 417,325 SH   DFND 3,15 0 417,325 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 16,280,737 1,307,690 SH   DFND 1 0 1,307,690 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 81,635 6,557 SH   DFND 1,4 0 6,557 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,230,261 339,780 SH   DFND 1,15 0 111,075 228,705
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 415,842 33,401 SH   DFND 1,5 0 31,626 1,775
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 1,823,029 146,428 SH   DFND 1,13 0 123,767 22,661
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 324,603,335 26,072,557 SH   DFND 15 0 26,072,557 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 10,391,642 834,670 SH   DFND 5 0 471,389 363,281
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 135,755 10,904 SH   DFND 5,2 0 10,904 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 693,403 55,695 SH   DFND 5,4 0 55,695 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 115,735 9,296 SH   DFND 5,16 0 0 9,296
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 147,035 11,810 SH   DFND 5,11 0 11,810 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 340,769 27,371 SH   DFND 5,6 0 27,371 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 226,752 18,213 SH   DFND 11 0 18,213 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,168 40 SH   DFND 2,15 0 40 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,417,336 116,992 SH   DFND 14 0 116,992 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 10,379,774 355,350 SH   DFND 3,15 0 355,350 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 18,498,956 633,309 SH   DFND 1 0 567,119 66,190
VICI PPTYS INC COM 925652109 BBG00HVVB499 5,550 190 SH   DFND 1,2 0 190 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 172,456 5,904 SH   DFND 1,4 0 5,904 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,792,502 301,010 SH   DFND 1,15 0 99,620 201,390
VICI PPTYS INC COM 925652109 BBG00HVVB499 33,621 1,151 SH   DFND 1,5 0 259 892
VICI PPTYS INC COM 925652109 BBG00HVVB499 19,097,352 653,795 SH   DFND 1,13 0 634,102 19,693
VICI PPTYS INC COM 925652109 BBG00HVVB499 328,595,850 11,249,430 SH   DFND 15 0 11,249,430 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 171,813 5,882 SH   DFND 20 0 5,882 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 424,421 14,530 SH   DFND 5 0 0 14,530
VICI PPTYS INC COM 925652109 BBG00HVVB499 93,443 3,199 SH   DFND 5,11 0 3,199 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 79,247 2,713 SH   DFND 5,6 0 2,713 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 476,123 16,300 SH   DFND 11 0 16,300 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,584,643 54,250 SH   DFND 11,15 0 54,250 0
VICOR CORP COM 925815102 BBG000C3VHF1 48 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102 BBG000C3VHF1 200,673 4,153 SH   DFND 3,15 0 4,153 0
VICOR CORP COM 925815102 BBG000C3VHF1 435,315 9,009 SH   DFND 1,15 0 2,281 6,728
VICOR CORP COM 925815102 BBG000C3VHF1 33,437 692 SH   DFND 1,13 0 692 0
VICOR CORP COM 925815102 BBG000C3VHF1 2,231,079 46,173 SH   DFND 15 0 46,173 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 124 3 SH   DFND 2,15 0 3 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,011,932 24,431 SH   DFND 3,15 0 24,431 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,261,032 30,445 SH   DFND 1,15 0 7,293 23,152
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 2,195 53 SH   DFND 1,20 0 53 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 86,609 2,091 SH   DFND 1,13 0 2,091 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 23,731,133 572,939 SH   DFND 15 0 572,939 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 923,248 14,104 SH   DFND 3,15 0 14,104 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 23,843,216 364,241 SH   DFND 1 0 364,241 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 366,838 5,604 SH   DFND 1,2 0 5,604 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 397,277 6,069 SH   DFND 1,15 0 4,646 1,423
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 81,890 1,251 SH   DFND 1,13 0 1,251 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 12,152,780 185,652 SH   DFND 15 0 185,652 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 80,489 10,036 SH   DFND 3,15 0 10,036 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 38,119 4,753 SH   DFND 1,15 0 3,602 1,151
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 4,740 591 SH   DFND 15 0 591 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,474,876 36,652 SH   DFND 3,15 0 36,652 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 32,022,348 795,784 SH   DFND 1 0 773,254 22,530
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 937,190 23,290 SH   DFND 1,15 0 16,290 7,000
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 118,990 2,957 SH   DFND 1,13 0 2,957 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 569,919 14,163 SH   DFND 15 0 14,163 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 48,887 1,533 SH   DFND 3,15 0 1,533 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 34,154 1,071 SH   DFND 1,15 0 774 297
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 575,327 18,041 SH   DFND 15 0 18,041 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 179,597 28,062 SH   DFND 3,15 0 28,062 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 113,792 17,780 SH   DFND 1,15 0 12,769 5,011
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 28,192 4,405 SH   DFND 1,13 0 4,405 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2,542,854 397,321 SH   DFND 15 0 397,321 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 31,857 2,365 SH   DFND 1 0 2,365 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 65,289 4,847 SH   DFND 1,15 0 4,847 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6,897 512 SH   DFND 1,20 0 512 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 466,911 34,663 SH   DFND 1,13 0 34,663 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 7,749,655 575,327 SH   DFND 15 0 575,327 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 166,247 12,342 SH   DFND 5 0 0 12,342
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 76,860,345 5,706,039 SH   DFND 6 0 5,347,614 358,425
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 922,277 68,469 SH   DFND 6,2 0 68,469 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 18,246,273 1,354,586 SH   DFND 6,9 0 0 1,354,586
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 44 6 SH   DFND 2,15 0 6 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 154,412 21,037 SH   DFND 3,15 0 21,037 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 252,379 34,384 SH   DFND 1,15 0 7,821 26,563
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 19,334 2,634 SH   DFND 1,13 0 2,634 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 2,500,819 340,711 SH   DFND 15 0 340,711 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 20,898 3,554 SH   DFND 3,15 0 3,554 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 14,453 2,458 SH   DFND 1,15 0 1,898 560
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 68,255 11,608 SH   DFND 15 0 11,608 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 413,037 21,546 SH   DFND 3,15 0 21,546 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 178,319 9,302 SH   DFND 1,15 0 7,611 1,691
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 32,551 1,698 SH   DFND 1,13 0 1,698 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 10,601 553 SH   DFND 15 0 553 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,722,112 35,095 SH   DFND 3,15 0 35,095 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 3,143,817 64,068 SH   DFND 1,15 0 14,696 49,372
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 9,029 184 SH   DFND 1,20 0 184 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 149,762 3,052 SH   DFND 1,13 0 3,052 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 23,270,859 474,238 SH   DFND 15 0 474,238 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 957,330 26,831 SH   DFND 3,15 0 26,831 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 177,615 4,978 SH   DFND 1 0 4,978 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,317,769 36,933 SH   DFND 1,15 0 11,727 25,206
VIRTU FINL INC CL A 928254101 BBG0064N2T78 7,992 224 SH   DFND 1,20 0 224 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 87,630 2,456 SH   DFND 1,13 0 2,456 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 26,080,974 730,969 SH   DFND 15 0 730,969 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,349,925 16,928 SH   DFND 2,15 0 16,928 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,485,388 4,700 SH   DFND 4 0 4,700 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,638,786 17,842 SH   DFND 14 0 17,842 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 187,123,175 592,087 SH   DFND 3,15 0 592,087 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,138,690,995 3,602,996 SH   DFND 1 0 3,447,419 155,577
VISA INC COM CL A 92826C839 BBG000PSKYX7 55,167,942 174,560 SH   DFND 1,2 0 174,560 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,818,761 8,919 SH   DFND 1,4 0 8,919 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,978,331 31,573 SH   DFND 1,16 0 31,573 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,818,346 15,246 SH   DFND 1,3 0 15,246 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 160,254,087 507,069 SH   DFND 1,15 0 132,176 374,893
VISA INC COM CL A 92826C839 BBG000PSKYX7 171,294 542 SH   DFND 1,5 0 274 268
VISA INC COM CL A 92826C839 BBG000PSKYX7 65,933,213 208,623 SH   DFND 1,13 0 177,588 31,035
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,525,667,930 4,827,452 SH   DFND 15 0 4,827,452 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,918,363 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,610,910 14,590 SH   DFND 20 0 14,590 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 24,995,288 79,089 SH   DFND 5 0 8,178 70,911
VISA INC COM CL A 92826C839 BBG000PSKYX7 703,505 2,226 SH   DFND 5,2 0 2,226 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,966,885 15,716 SH   DFND 5,4 0 15,716 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 318,884 1,009 SH   DFND 5,16 0 0 1,009
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,448,727 4,584 SH   DFND 5,15 0 4,584 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 860,893 2,724 SH   DFND 5,11 0 2,724 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 654,835 2,072 SH   DFND 5,6 0 2,072 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,248,644 26,100 SH   DFND 11 0 26,100 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,188,794 13,254 SH   DFND 11,15 0 13,254 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,818,662 15,247 SH   DFND 6 0 15,247 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 441 2 SH   DFND 2,15 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 436,307 1,978 SH   DFND 3,15 0 1,978 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 588,287 2,667 SH   DFND 1,15 0 736 1,931
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 8,382 38 SH   DFND 1,20 0 38 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 46,322 210 SH   DFND 1,13 0 210 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 5,422,739 24,584 SH   DFND 15 0 24,584 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 65,071 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 51 3 SH   DFND 2,15 0 3 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 626,831 37,003 SH   DFND 3,15 0 37,003 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 23,024,238 1,359,164 SH   DFND 1 0 1,233,019 126,145
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 466,545 27,541 SH   DFND 1,2 0 27,541 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 758,709 44,788 SH   DFND 1,15 0 11,058 33,730
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 56,359 3,327 SH   DFND 1,13 0 3,327 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 9,479,539 559,595 SH   DFND 15 0 559,595 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 BBG01J6NR0S0 2,677,500 3,000,000 PRN   DFND 1 0 3,000,000 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 54,990 2,343 SH   DFND 3,15 0 2,343 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 34,806 1,483 SH   DFND 1,15 0 1,050 433
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 494,888 21,086 SH   DFND 15 0 21,086 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG000BXB8X8 196,673 33,562 SH   DFND 14 0 33,562 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG000PQ3ZD9 803,728 256,782 SH   DFND 14 0 256,782 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   969,837 279,492 SH   DFND 14 0 279,492 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 177 2 SH   DFND 2,15 0 2 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 751,991 8,476 SH   DFND 3,15 0 8,476 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 64,242,507 724,104 SH   DFND 1 0 675,297 48,807
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 924,906 10,425 SH   DFND 1,2 0 10,425 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,385,540 15,617 SH   DFND 1,15 0 3,081 12,536
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,968 56 SH   DFND 1,20 0 56 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 72,573 818 SH   DFND 1,13 0 818 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 37,707,153 425,013 SH   DFND 15 0 425,013 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,021,755 7,411 SH   DFND 14 0 7,411 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 16,033,592 116,295 SH   DFND 3,15 0 116,295 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 122,941,174 891,718 SH   DFND 1 0 879,937 11,781
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 454,971 3,300 SH Call DFND 1 0 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 937,516 6,800 SH Call DFND 1 0 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 266,778 1,935 SH   DFND 1,4 0 1,935 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 59,973 435 SH   DFND 1,16 0 435 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 616,279 4,470 SH   DFND 1,3 0 4,470 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 12,282,838 89,090 SH   DFND 1,15 0 16,569 72,521
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 845,419 6,132 SH   DFND 1,5 0 5,655 477
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 5,945,368 43,123 SH   DFND 1,13 0 36,701 6,422
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 268,416,621 1,946,882 SH   DFND 15 0 1,946,882 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 349,740 2,537 SH   DFND 20 0 2,537 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 17,942,815 130,143 SH   DFND 5 0 87,766 42,377
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 366,321 2,657 SH   DFND 5,2 0 2,657 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 192,880 1,399 SH   DFND 5,16 0 0 1,399
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 439,392 3,187 SH   DFND 5,11 0 3,187 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,176,583 8,534 SH   DFND 5,6 0 8,534 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 758,285 5,500 SH   DFND 11 0 5,500 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 54,872 398 SH   DFND 11,15 0 398 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG000QSY038 826,128 65,410 SH   DFND 14 0 65,410 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG000QSY038 18,358,930 1,453,597 SH   DFND 15 0 1,453,597 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG000Q171K6 3,072,167 124,581 SH   DFND 14 0 124,581 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 333,629 9,039 SH   DFND 3,15 0 9,039 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 210,608 5,706 SH   DFND 1,15 0 4,433 1,273
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 43,480 1,178 SH   DFND 1,13 0 1,178 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 136,936 3,710 SH   DFND 15 0 3,710 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 422,995 11,223 SH   DFND 3,15 0 11,223 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 180,234 4,782 SH   DFND 1,15 0 3,680 1,102
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 33,695 894 SH   DFND 1,13 0 894 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 7,958,960 211,169 SH   DFND 15 0 211,169 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 41,874 1,111 SH   DFND 5 0 0 1,111
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 158,850 6,354 SH   DFND 3,15 0 6,354 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 75,325 3,013 SH   DFND 1,15 0 2,144 869
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 16,925 677 SH   DFND 1,20 0 677 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 18,575 743 SH   DFND 1,13 0 743 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 1,651,250 66,050 SH   DFND 15 0 66,050 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 42,295 9,135 SH   DFND 3,15 0 9,135 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 52,560 11,352 SH   DFND 1,15 0 8,830 2,522
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 9,047 1,954 SH   DFND 1,13 0 1,954 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 2,259 488 SH   DFND 15 0 488 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 317,670 37,417 SH   DFND 14 0 37,417 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 1,545 182 SH   DFND 1,20 0 182 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 438 12 SH   DFND 2,15 0 12 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 200,512 5,498 SH   DFND 14 0 5,498 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,502,491 41,198 SH   DFND 3,15 0 41,198 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 123,050 3,374 SH   DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 3,395,175 93,095 SH   DFND 1,15 0 21,596 71,499
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 25,029 686 SH   DFND 1,20 0 686 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 166,230 4,558 SH   DFND 1,13 0 4,558 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 45,984,585 1,260,888 SH   DFND 15 0 1,260,888 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 64,552 1,770 SH   DFND 5 0 0 1,770
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 33,917 930 SH   DFND 11,15 0 930 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 883 21 SH   DFND 2,15 0 21 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,551,197 60,685 SH   DFND 3,15 0 60,685 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 79,187,534 1,883,624 SH   DFND 1 0 712,545 1,171,079
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 562,201 13,373 SH   DFND 1,2 0 13,373 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,000,305 47,581 SH   DFND 1,3 0 47,581 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 5,404,158 128,548 SH   DFND 1,15 0 49,016 79,532
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 286,503 6,815 SH   DFND 1,20 0 6,815 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 23,463,575 558,125 SH   DFND 1,6 0 558,125 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,906,231 92,917 SH   DFND 1,13 0 92,917 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 13,703,821 325,971 SH   DFND 15 0 325,971 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 388,113 9,232 SH   DFND 5,2 0 9,232 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 378,696 9,008 SH   DFND 11,15 0 9,008 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 688 10 SH   DFND 2,15 0 10 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 784,662 11,400 SH   DFND 14 0 11,400 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,089,159 44,881 SH   DFND 3,15 0 44,881 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,134,412 60,067 SH   DFND 1,15 0 14,130 45,937
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 49,076 713 SH   DFND 1,20 0 713 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 200,708 2,916 SH   DFND 1,13 0 2,916 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 20,331,900 295,393 SH   DFND 15 0 295,393 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG000HRY771 1,905,854 207,158 SH   DFND 15 0 207,158 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 391,221 72,181 SH   DFND 14 0 72,181 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 5,797,563 1,069,661 SH   DFND 15 0 1,069,661 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG000PY3Y81 1,205,587 118,777 SH   DFND 14 0 118,777 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG000PY3Y81 1,983,939 195,462 SH   DFND 15 0 195,462 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 54,058 9,534 SH   DFND 3,15 0 9,534 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 30,618 5,400 SH   DFND 1,15 0 4,018 1,382
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 52,379 9,238 SH   DFND 15 0 9,238 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,286 5 SH   DFND 2,15 0 5 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,792,709 45,845 SH   DFND 3,15 0 45,845 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 36,372,847 141,402 SH   DFND 1 0 141,402 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 8,489 33 SH   DFND 1,2 0 33 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 189,836 738 SH   DFND 1,4 0 738 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 27,524 107 SH   DFND 1,16 0 107 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 9,560,467 37,167 SH   DFND 1,15 0 10,770 26,397
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 9,518 37 SH   DFND 1,5 0 37 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,219,601 16,404 SH   DFND 1,13 0 13,994 2,410
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 235,759,269 916,531 SH   DFND 15 0 916,531 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 905,192 3,519 SH   DFND 5 0 0 3,519
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 543,270 2,112 SH   DFND 11 0 2,112 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 77,854 19,760 SH   DFND 15 0 19,760 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 29,520 17,783 SH   DFND 3,15 0 17,783 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 22,679 13,662 SH   DFND 1,15 0 10,394 3,268
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 1,522 917 SH   DFND 1,20 0 917 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 619,907 373,438 SH   DFND 15 0 373,438 0
WD 40 CO COM 929236107 BBG000BWNV93 485 2 SH   DFND 2,15 0 2 0
WD 40 CO COM 929236107 BBG000BWNV93 1,136,470 4,683 SH   DFND 3,15 0 4,683 0
WD 40 CO COM 929236107 BBG000BWNV93 1,337,652 5,512 SH   DFND 1,15 0 1,541 3,971
WD 40 CO COM 929236107 BBG000BWNV93 6,795 28 SH   DFND 1,20 0 28 0
WD 40 CO COM 929236107 BBG000BWNV93 97,315 401 SH   DFND 1,13 0 401 0
WD 40 CO COM 929236107 BBG000BWNV93 15,151,726 62,435 SH   DFND 15 0 62,435 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 53 1 SH   DFND 2,15 0 1 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 925,206 17,414 SH   DFND 3,15 0 17,414 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 33,915,801 638,355 SH   DFND 1 0 578,402 59,953
WSFS FINL CORP COM 929328102 BBG000BX1C88 680,436 12,807 SH   DFND 1,2 0 12,807 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,191,068 22,418 SH   DFND 1,15 0 5,179 17,239
WSFS FINL CORP COM 929328102 BBG000BX1C88 11,689 220 SH   DFND 1,20 0 220 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 93,349 1,757 SH   DFND 1,13 0 1,757 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 13,878,778 261,223 SH   DFND 15 0 261,223 0
WP CAREY INC COM 92936U109 BBG000BCQM58 708 13 SH   DFND 2,15 0 13 0
WP CAREY INC COM 92936U109 BBG000BCQM58 4,004,661 73,507 SH   DFND 3,15 0 73,507 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,664,582 30,554 SH   DFND 1 0 0 30,554
WP CAREY INC COM 92936U109 BBG000BCQM58 64,613 1,186 SH   DFND 1,4 0 1,186 0
WP CAREY INC COM 92936U109 BBG000BCQM58 6,902,943 126,706 SH   DFND 1,15 0 22,168 104,538
WP CAREY INC COM 92936U109 BBG000BCQM58 47,653 875 SH   DFND 1,20 0 875 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,389,068 135,629 SH   DFND 1,13 0 131,615 4,014
WP CAREY INC COM 92936U109 BBG000BCQM58 20,025,922 367,583 SH   DFND 15 0 367,583 0
WP CAREY INC COM 92936U109 BBG000BCQM58 163,440 3,000 SH   DFND 11 0 3,000 0
WP CAREY INC COM 92936U109 BBG000BCQM58 604,619 11,098 SH   DFND 11,15 0 11,098 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 105,216 2,047 SH   DFND 2,15 0 2,047 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 4,642,551 90,322 SH   DFND 14 0 90,322 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 854,011 16,615 SH   DFND 3,15 0 16,615 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 1,629,431 31,701 SH   DFND 1 0 31,701 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 39,784 774 SH   DFND 1,2 0 774 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 209,661 4,079 SH   DFND 1,4 0 4,079 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 600,249 11,678 SH   DFND 1,15 0 11,678 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 43,701 850 SH   DFND 1,20 0 850 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 46,260 900 SH   DFND 1,5 0 900 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 6,832,088 132,920 SH   DFND 1,13 0 111,669 21,251
WPP PLC NEW ADR 92937A102 BBG000BF6B57 16,893,998 328,677 SH   DFND 15 0 328,677 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 4,688,502 91,216 SH   DFND 5 0 0 91,216
WPP PLC NEW ADR 92937A102 BBG000BF6B57 45,538,961 885,972 SH   DFND 5,6 0 885,972 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 882,589 17,171 SH   DFND 11 0 17,171 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 174,657 3,398 SH   DFND 11,15 0 3,398 0
WPP PLC NEW ADR 92937A102 BBG000BF6B57 289,896 5,640 SH   DFND 6,4 0 5,640 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 4,054,911 43,119 SH   DFND 14 0 43,119 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 10,306,596 109,598 SH   DFND 3,15 0 109,598 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 17,098,541 181,822 SH   DFND 1 0 181,822 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 167,203 1,778 SH   DFND 1,4 0 1,778 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 26,989 287 SH   DFND 1,16 0 287 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,739,890 92,938 SH   DFND 1,15 0 30,738 62,200
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,105,568 75,559 SH   DFND 1,13 0 69,818 5,741
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 346,339,070 3,682,891 SH   DFND 15 0 3,682,891 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 585,103 6,222 SH   DFND 20 0 6,222 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,193,462 12,691 SH   DFND 5 0 0 12,691
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 22,946 244 SH   DFND 5,3 0 244 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 473,868 5,039 SH   DFND 11 0 5,039 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 18 1 SH   DFND 2,15 0 1 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 44,255 2,460 SH   DFND 14 0 2,460 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 399,396 22,201 SH   DFND 3,15 0 22,201 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 481,592 26,770 SH   DFND 1,15 0 7,407 19,363
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 36,664 2,038 SH   DFND 1,13 0 2,038 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 17,031,979 946,747 SH   DFND 15 0 946,747 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 51 3 SH   DFND 2,15 0 3 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 231,512 13,515 SH   DFND 3,15 0 13,515 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 289,343 16,891 SH   DFND 1,15 0 3,868 13,023
WABASH NATL CORP COM 929566107 BBG000CGM9H8 22,338 1,304 SH   DFND 1,13 0 1,304 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 4,718,664 275,462 SH   DFND 15 0 275,462 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 38,092 27,603 SH   DFND 3,15 0 27,603 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 16,986 12,309 SH   DFND 1,15 0 9,422 2,887
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 2,132 1,545 SH   DFND 15 0 1,545 0
WABTEC COM 929740108 BBG000BDD940 314,719 1,660 SH   DFND 2,15 0 1,660 0
WABTEC COM 929740108 BBG000BDD940 112,048 591 SH   DFND 14 0 591 0
WABTEC COM 929740108 BBG000BDD940 11,964,456 63,107 SH   DFND 3,15 0 63,107 0
WABTEC COM 929740108 BBG000BDD940 585,978,658 3,090,768 SH   DFND 1 0 3,059,636 31,132
WABTEC COM 929740108 BBG000BDD940 10,014,713 52,823 SH   DFND 1,2 0 52,823 0
WABTEC COM 929740108 BBG000BDD940 187,125 987 SH   DFND 1,4 0 987 0
WABTEC COM 929740108 BBG000BDD940 54,981 290 SH   DFND 1,16 0 290 0
WABTEC COM 929740108 BBG000BDD940 2,153,932 11,361 SH   DFND 1,3 0 11,361 0
WABTEC COM 929740108 BBG000BDD940 9,569,555 50,475 SH   DFND 1,15 0 15,998 34,477
WABTEC COM 929740108 BBG000BDD940 808,981 4,267 SH   DFND 1,5 0 3,739 528
WABTEC COM 929740108 BBG000BDD940 4,130,408 21,786 SH   DFND 1,13 0 18,527 3,259
WABTEC COM 929740108 BBG000BDD940 203,893,807 1,075,446 SH   DFND 15 0 1,075,446 0
WABTEC COM 929740108 BBG000BDD940 247,191 1,304 SH   DFND 20 0 1,304 0
WABTEC COM 929740108 BBG000BDD940 22,236,822 117,289 SH   DFND 5 0 66,218 51,071
WABTEC COM 929740108 BBG000BDD940 345,623 1,823 SH   DFND 5,2 0 1,823 0
WABTEC COM 929740108 BBG000BDD940 1,803,759 9,514 SH   DFND 5,4 0 9,514 0
WABTEC COM 929740108 BBG000BDD940 331,024 1,746 SH   DFND 5,16 0 0 1,746
WABTEC COM 929740108 BBG000BDD940 208,549 1,100 SH   DFND 5,15 0 1,100 0
WABTEC COM 929740108 BBG000BDD940 441,934 2,331 SH   DFND 5,11 0 2,331 0
WABTEC COM 929740108 BBG000BDD940 1,005,017 5,301 SH   DFND 5,6 0 5,301 0
WABTEC COM 929740108 BBG000BDD940 530,852 2,800 SH   DFND 11 0 2,800 0
WABTEC COM 929740108 BBG000BDD940 63,892 337 SH   DFND 11,15 0 337 0
WALMART INC COM 931142103 BBG000BWXBC2 4,463,109 49,398 SH   DFND 2,15 0 49,398 0
WALMART INC COM 931142103 BBG000BWXBC2 1,495,112 16,548 SH   DFND 4 0 16,548 0
WALMART INC COM 931142103 BBG000BWXBC2 53,780,115 595,242 SH   DFND 14 0 595,242 0
WALMART INC COM 931142103 BBG000BWXBC2 147,366,181 1,631,059 SH   DFND 3,15 0 1,631,059 0
WALMART INC COM 931142103 BBG000BWXBC2 996,662,848 11,031,133 SH   DFND 1 0 11,031,133 0
WALMART INC COM 931142103 BBG000BWXBC2 254,426 2,816 SH   DFND 1,2 0 2,816 0
WALMART INC COM 931142103 BBG000BWXBC2 2,222,881 24,603 SH   DFND 1,4 0 24,603 0
WALMART INC COM 931142103 BBG000BWXBC2 2,497,906 27,647 SH   DFND 1,16 0 27,647 0
WALMART INC COM 931142103 BBG000BWXBC2 2,734,352 30,264 SH   DFND 1,3 0 30,264 0
WALMART INC COM 931142103 BBG000BWXBC2 109,370,753 1,210,523 SH   DFND 1,15 0 209,928 1,000,595
WALMART INC COM 931142103 BBG000BWXBC2 2,497,906 27,647 SH   DFND 1,5 0 25,100 2,547
WALMART INC COM 931142103 BBG000BWXBC2 49,717,527 550,277 SH   DFND 1,13 0 468,139 82,138
WALMART INC COM 931142103 BBG000BWXBC2 1,111,660,437 12,303,934 SH   DFND 15 0 12,303,934 0
WALMART INC COM 931142103 BBG000BWXBC2 3,354,755 37,131 SH   DFND 20 0 37,131 0
WALMART INC COM 931142103 BBG000BWXBC2 50,522,817 559,190 SH   DFND 5 0 215,309 343,881
WALMART INC COM 931142103 BBG000BWXBC2 2,076,604 22,984 SH   DFND 5,2 0 22,984 0
WALMART INC COM 931142103 BBG000BWXBC2 5,579,384 61,753 SH   DFND 5,4 0 61,753 0
WALMART INC COM 931142103 BBG000BWXBC2 655,760 7,258 SH   DFND 5,16 0 0 7,258
WALMART INC COM 931142103 BBG000BWXBC2 101,373 1,122 SH   DFND 5,3 0 1,122 0
WALMART INC COM 931142103 BBG000BWXBC2 693,798 7,679 SH   DFND 5,15 0 7,679 0
WALMART INC COM 931142103 BBG000BWXBC2 1,179,248 13,052 SH   DFND 5,11 0 13,052 0
WALMART INC COM 931142103 BBG000BWXBC2 1,489,962 16,491 SH   DFND 5,6 0 16,491 0
WALMART INC COM 931142103 BBG000BWXBC2 6,364,615 70,444 SH   DFND 11 0 70,444 0
WALMART INC COM 931142103 BBG000BWXBC2 1,643,828 18,194 SH   DFND 11,15 0 18,194 0
WALMART INC COM 931142103 BBG000BWXBC2 4,403,027 48,733 SH   DFND 6 0 48,733 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 65,655 7,037 SH   DFND 2,15 0 7,037 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 3,577,533 383,444 SH   DFND 14 0 383,444 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,280,709 244,449 SH   DFND 3,15 0 244,449 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 14,995,810 1,607,268 SH   DFND 1 0 1,607,268 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 8,509 912 SH   DFND 1,2 0 912 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 36,751 3,939 SH   DFND 1,4 0 3,939 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1,958,395 209,903 SH   DFND 1,15 0 70,790 139,113
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 9,899 1,061 SH   DFND 1,5 0 1,061 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 865,563 92,772 SH   DFND 1,13 0 78,876 13,896
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 279,579,104 29,965,606 SH   DFND 15 0 29,965,606 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 403,541 43,252 SH   DFND 5 0 2,141 41,111
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 87,665 9,396 SH   DFND 11 0 9,396 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 32,916 3,528 SH   DFND 11,15 0 3,528 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 194 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,073,684 11,045 SH   DFND 3,15 0 11,045 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,245,455 12,812 SH   DFND 1,15 0 3,405 9,407
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 97,307 1,001 SH   DFND 1,13 0 1,001 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 6,872,358 70,696 SH   DFND 15 0 70,696 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 494,271 20,416 SH   DFND 14 0 20,416 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 578,062 23,877 SH   DFND 3,15 0 23,877 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 312,188 12,895 SH   DFND 1,15 0 9,846 3,049
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 61,276 2,531 SH   DFND 1,13 0 2,531 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 2,256,735 93,215 SH   DFND 15 0 93,215 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 379,696 35,922 SH   DFND 2,15 0 35,922 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,656,449 818,964 SH   DFND 3,15 0 818,964 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 111,930,550 10,589,456 SH   DFND 1 0 10,459,676 129,780
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 10,623 1,005 SH   DFND 1,2 0 1,005 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 147,621 13,966 SH   DFND 1,4 0 13,966 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,118,451 673,458 SH   DFND 1,15 0 233,474 439,984
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,166 1,151 SH   DFND 1,5 0 1,151 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 3,032,861 286,931 SH   DFND 1,13 0 244,423 42,508
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 316,102,002 29,905,582 SH   DFND 15 0 29,905,582 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 685,697 64,872 SH   DFND 5 0 0 64,872
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 444,099 42,015 SH   DFND 5,4 0 42,015 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 360,500 34,106 SH   DFND 11 0 34,106 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1,861,705 60,055 SH   DFND 1,15 0 0 60,055
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 620 20 SH   DFND 1,20 0 20 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 5,131,647 165,537 SH   DFND 15 0 165,537 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 54 1 SH   DFND 2,15 0 1 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 371,436 6,848 SH   DFND 14 0 6,848 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 797,057 14,695 SH   DFND 3,15 0 14,695 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,076,013 19,838 SH   DFND 1,15 0 4,506 15,332
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 597 11 SH   DFND 1,20 0 11 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 84,126 1,551 SH   DFND 1,13 0 1,551 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 20,161,225 371,704 SH   DFND 15 0 371,704 0
WAFD INC COM 938824109 BBG000BWQTD0 32 1 SH   DFND 2,15 0 1 0
WAFD INC COM 938824109 BBG000BWQTD0 596,988 18,517 SH   DFND 3,15 0 18,517 0
WAFD INC COM 938824109 BBG000BWQTD0 941,279 29,196 SH   DFND 1,15 0 5,851 23,345
WAFD INC COM 938824109 BBG000BWQTD0 51,874 1,609 SH   DFND 1,20 0 1,609 0
WAFD INC COM 938824109 BBG000BWQTD0 77,634 2,408 SH   DFND 1,13 0 2,408 0
WAFD INC COM 938824109 BBG000BWQTD0 14,242,665 441,770 SH   DFND 15 0 441,770 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 107 7 SH   DFND 2,15 0 7 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 381,307 24,971 SH   DFND 3,15 0 24,971 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,001,607 131,081 SH   DFND 1 0 0 131,081
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 510,033 33,401 SH   DFND 1,15 0 7,686 25,715
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,061 135 SH   DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 711,246 46,578 SH   DFND 1,13 0 46,578 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 6,356,687 416,286 SH   DFND 15 0 416,286 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 67,967 4,451 SH   DFND 11,15 0 4,451 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 105,367 3,361 SH   DFND 3,15 0 3,361 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 63,923 2,039 SH   DFND 1,15 0 1,449 590
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 14,013 447 SH   DFND 1,20 0 447 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 15,863 506 SH   DFND 1,13 0 506 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 6,451,767 205,798 SH   DFND 15 0 205,798 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,001,309 11,664 SH   DFND 2,15 0 11,664 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,495,116 14,542 SH   DFND 14 0 14,542 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 386,398 2,252 SH   DFND 1 0 2,252 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 11,667 68 SH   DFND 1,2 0 68 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 250,507 1,460 SH   DFND 1,4 0 1,460 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 307,471 1,792 SH   DFND 1,15 0 1,792 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 157,854 920 SH   DFND 1,20 0 920 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 13,383 78 SH   DFND 1,5 0 78 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,499,311 32,051 SH   DFND 1,13 0 27,180 4,871
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 20,813,683 121,306 SH   DFND 15 0 121,306 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,223,848 12,961 SH   DFND 5 0 0 12,961
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 360,146 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 88,707 517 SH   DFND 5,11 0 517 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 677,741 3,950 SH   DFND 11 0 3,950 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 182,390 1,063 SH   DFND 11,15 0 1,063 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 902,001 4,470 SH   DFND 2,15 0 4,470 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 684,068 3,390 SH   DFND 14 0 3,390 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 30,398,453 150,644 SH   DFND 3,15 0 150,644 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 20,548,663 101,832 SH   DFND 1 0 101,832 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 64,371 319 SH   DFND 1,2 0 319 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 457,660 2,268 SH   DFND 1,4 0 2,268 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 184,638 915 SH   DFND 1,16 0 915 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,102,534 114,488 SH   DFND 1,15 0 31,816 82,672
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 481,471 2,386 SH   DFND 1,5 0 2,314 72
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 10,071,137 49,909 SH   DFND 1,13 0 42,453 7,456
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 315,907,088 1,565,524 SH   DFND 15 0 1,565,524 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 8,895,509 44,083 SH   DFND 5 0 16,659 27,424
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 165,670 821 SH   DFND 5,2 0 821 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,292,869 6,407 SH   DFND 5,4 0 6,407 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 85,357 423 SH   DFND 5,16 0 0 423
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 92,420 458 SH   DFND 5,3 0 458 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 421,136 2,087 SH   DFND 5,15 0 2,087 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 303,089 1,502 SH   DFND 5,11 0 1,502 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 158,607 786 SH   DFND 5,6 0 786 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,277,331 6,330 SH   DFND 11 0 6,330 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 763,170 3,782 SH   DFND 11,15 0 3,782 0
WATERS CORP COM 941848103 BBG000FQRVM3 32,237,420 86,898 SH   DFND 2 0 86,898 0
WATERS CORP COM 941848103 BBG000FQRVM3 211,830 571 SH   DFND 2,15 0 571 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,961,742 5,288 SH   DFND 14 0 5,288 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,575,041 20,419 SH   DFND 3,15 0 20,419 0
WATERS CORP COM 941848103 BBG000FQRVM3 16,504,158 44,488 SH   DFND 1 0 44,488 0
WATERS CORP COM 941848103 BBG000FQRVM3 16,483,754 44,433 SH   DFND 1,2 0 44,433 0
WATERS CORP COM 941848103 BBG000FQRVM3 126,504 341 SH   DFND 1,4 0 341 0
WATERS CORP COM 941848103 BBG000FQRVM3 5,909,711 15,930 SH   DFND 1,15 0 3,958 11,972
WATERS CORP COM 941848103 BBG000FQRVM3 21,146 57 SH   DFND 1,5 0 57 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,794,221 7,532 SH   DFND 1,13 0 6,449 1,083
WATERS CORP COM 941848103 BBG000FQRVM3 276,544,073 745,442 SH   DFND 15 0 745,442 0
WATERS CORP COM 941848103 BBG000FQRVM3 70,857 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,085,117 2,925 SH   DFND 5 0 0 2,925
WATERS CORP COM 941848103 BBG000FQRVM3 347,608 937 SH   DFND 11 0 937 0
WATERS CORP COM 941848103 BBG000FQRVM3 103,874 280 SH   DFND 11,15 0 280 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 53,290 3,965 SH   DFND 3,15 0 3,965 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 30,200 2,247 SH   DFND 1,15 0 1,503 744
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 1,196 89 SH   DFND 1,20 0 89 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 585,030 43,529 SH   DFND 15 0 43,529 0
WATSCO INC COM 942622200 BBG000DJN7L9 948 2 SH   DFND 2,15 0 2 0
WATSCO INC COM 942622200 BBG000DJN7L9 341,201 720 SH   DFND 14 0 720 0
WATSCO INC COM 942622200 BBG000DJN7L9 5,609,436 11,837 SH   DFND 3,15 0 11,837 0
WATSCO INC COM 942622200 BBG000DJN7L9 40,805,720 86,108 SH   DFND 1 0 86,108 0
WATSCO INC COM 942622200 BBG000DJN7L9 617,005 1,302 SH   DFND 1,2 0 1,302 0
WATSCO INC COM 942622200 BBG000DJN7L9 34,120 72 SH   DFND 1,16 0 72 0
WATSCO INC COM 942622200 BBG000DJN7L9 10,568,221 22,301 SH   DFND 1,15 0 5,307 16,994
WATSCO INC COM 942622200 BBG000DJN7L9 214,682 453 SH   DFND 1,20 0 453 0
WATSCO INC COM 942622200 BBG000DJN7L9 433,135 914 SH   DFND 1,6 0 0 914
WATSCO INC COM 942622200 BBG000DJN7L9 2,115,919 4,465 SH   DFND 1,13 0 3,843 622
WATSCO INC COM 942622200 BBG000DJN7L9 27,509,788 58,051 SH   DFND 15 0 58,051 0
WATSCO INC COM 942622200 BBG000DJN7L9 284,334 600 SH   DFND 11 0 600 0
WATSCO INC COM 942622200 BBG000DJN7L9 504,219 1,064 SH   DFND 11,15 0 1,064 0
WATSCO INC COM 942622200 BBG000DJN7L9 280,069 591 SH   DFND 6 0 591 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 610 3 SH   DFND 2,15 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,100,463 5,413 SH   DFND 14 0 5,413 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,978,109 9,730 SH   DFND 3,15 0 9,730 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 42,490 209 SH   DFND 1 0 209 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,180,832 15,646 SH   DFND 1,15 0 3,093 12,553
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,626 8 SH   DFND 1,20 0 8 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 165,283 813 SH   DFND 1,13 0 813 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 50,747,339 249,618 SH   DFND 15 0 249,618 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,350,918 30,481 SH   DFND 3,15 0 30,481 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 816,374 18,420 SH   DFND 1,15 0 13,504 4,916
WAYFAIR INC CL A 94419L101 BBG001B17MV2 8,244 186 SH   DFND 1,20 0 186 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 122,057 2,754 SH   DFND 1,13 0 2,754 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,443,539 55,134 SH   DFND 15 0 55,134 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 6,662,500 6,250,000 PRN   DFND 1 0 6,250,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 6,396 6,000 PRN   DFND 20 0 0 6,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 155,142 1,224 SH   DFND 3,15 0 1,224 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 77,825 614 SH   DFND 1,15 0 474 140
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 11,833,507 93,361 SH   DFND 15 0 93,361 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 520,076 14,171 SH   DFND 3,15 0 14,171 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 218,622 5,957 SH   DFND 1,15 0 4,482 1,475
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 45,325 1,235 SH   DFND 1,13 0 1,235 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 29,250 797 SH   DFND 15 0 797 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 25,599 1,608 SH   DFND 3,15 0 1,608 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 88,149 5,537 SH   DFND 1,15 0 4,421 1,116
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 16,939 1,064 SH   DFND 1,13 0 1,064 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3,872,827 243,268 SH   DFND 15 0 243,268 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 773 14 SH   DFND 2,15 0 14 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 266,216 4,821 SH   DFND 14 0 4,821 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,263,557 59,101 SH   DFND 3,15 0 59,101 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 248,280,716 4,496,210 SH   DFND 1 0 4,414,027 82,183
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 923,831 16,730 SH   DFND 1,2 0 16,730 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,873,586 106,367 SH   DFND 1,15 0 24,400 81,967
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 35,104 636 SH   DFND 1,20 0 636 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 280,683 5,083 SH   DFND 1,13 0 5,083 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 11,436,007 207,099 SH   DFND 15 0 207,099 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 11,693,860 1,224,488 SH   DFND 4 0 1,224,488 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 85,434 8,946 SH   DFND 1,4 0 8,946 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 8,776 919 SH   DFND 1,15 0 919 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 4,146,515 434,190 SH   DFND 15 0 434,190 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 483,526 50,631 SH   DFND 6,4 0 50,631 0
WEIS MKTS INC COM 948849104 BBG000BWW509 317,607 4,690 SH   DFND 3,15 0 4,690 0
WEIS MKTS INC COM 948849104 BBG000BWW509 138,487 2,045 SH   DFND 1,15 0 1,482 563
WEIS MKTS INC COM 948849104 BBG000BWW509 35,079 518 SH   DFND 1,13 0 518 0
WEIS MKTS INC COM 948849104 BBG000BWW509 6,234,574 92,064 SH   DFND 15 0 92,064 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,306,983 75,555 SH   DFND 14 0 75,555 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 88,572,219 1,260,994 SH   DFND 3,15 0 1,260,994 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,450,455,158 20,649,988 SH   DFND 1 0 20,287,070 362,918
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,324,586 18,858 SH   DFND 1,4 0 18,858 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 13,135 187 SH   DFND 1,16 0 187 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,206,112 59,882 SH   DFND 1,3 0 59,882 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 52,946,139 753,789 SH   DFND 1,15 0 116,012 637,777
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 361,876 5,152 SH   DFND 1,5 0 3,659 1,493
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 30,259,673 430,804 SH   DFND 1,13 0 367,566 63,238
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 679,731,023 9,677,264 SH   DFND 15 0 9,677,264 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 25,844,387 367,944 SH   DFND 5 0 125,096 242,848
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 631,528 8,991 SH   DFND 5,2 0 8,991 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 303,999 4,328 SH   DFND 5,16 0 0 4,328
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 632,230 9,001 SH   DFND 5,11 0 9,001 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 821,035 11,689 SH   DFND 5,6 0 11,689 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,901,340 55,543 SH   DFND 11 0 55,543 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 69,954,320 58,573 SH   DFND 1 0 58,157 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 5,520,101 4,622 SH   DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 113,459 95 SH   DFND 1,3 0 95 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG000LL9GC1 151,697 22,017 SH   DFND 14 0 22,017 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG000LL9GC1 5,250,828 762,094 SH   DFND 15 0 762,094 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG000CRHXK3 3,326,337 669,283 SH   DFND 15 0 669,283 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG000PMWRY1 1,277,162 138,973 SH   DFND 14 0 138,973 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG000PMWRY1 3,523,850 383,444 SH   DFND 15 0 383,444 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 726,311 5,763 SH   DFND 2,15 0 5,763 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,051,972 8,347 SH   DFND 14 0 8,347 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 28,610,574 227,014 SH   DFND 3,15 0 227,014 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 423,900,705 3,363,490 SH   DFND 1 0 1,664,783 1,698,707
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,064,119 16,378 SH   DFND 1,2 0 16,378 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 441,987 3,507 SH   DFND 1,4 0 3,507 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 8,411,620 66,743 SH   DFND 1,3 0 66,743 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 22,408,008 177,799 SH   DFND 1,15 0 63,218 114,581
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 77,887 618 SH   DFND 1,5 0 208 410
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 105,566,257 837,628 SH   DFND 1,6 0 837,628 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 48,950,934 388,407 SH   DFND 1,13 0 376,834 11,573
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 283,728,062 2,251,274 SH   DFND 15 0 2,251,274 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,837,109 30,446 SH   DFND 5 0 5,297 25,149
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 189,675 1,505 SH   DFND 5,2 0 1,505 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 125,778 998 SH   DFND 5,16 0 0 998
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 277,770 2,204 SH   DFND 5,11 0 2,204 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 184,256 1,462 SH   DFND 5,6 0 1,462 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,172,079 9,300 SH   DFND 11 0 9,300 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,047,327 32,114 SH   DFND 11,15 0 32,114 0
WENDYS CO COM 95058W100 BBG000D52545 245 15 SH   DFND 2,15 0 15 0
WENDYS CO COM 95058W100 BBG000D52545 218,648 13,414 SH   DFND 14 0 13,414 0
WENDYS CO COM 95058W100 BBG000D52545 794,234 48,726 SH   DFND 3,15 0 48,726 0
WENDYS CO COM 95058W100 BBG000D52545 1,767,572 108,440 SH   DFND 1,15 0 25,653 82,787
WENDYS CO COM 95058W100 BBG000D52545 83,505 5,123 SH   DFND 1,13 0 5,123 0
WENDYS CO COM 95058W100 BBG000D52545 27,814,027 1,706,382 SH   DFND 15 0 1,706,382 0
WENDYS CO COM 95058W100 BBG000D52545 11,883 729 SH   DFND 11,15 0 729 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 36 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 644,764 17,950 SH   DFND 3,15 0 17,950 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 846,994 23,580 SH   DFND 1,15 0 5,528 18,052
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 27,048 753 SH   DFND 1,20 0 753 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 65,841 1,833 SH   DFND 1,13 0 1,833 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 9,701,741 270,093 SH   DFND 15 0 270,093 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 14,920 10,081 SH   DFND 3,15 0 10,081 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 5,837 3,944 SH   DFND 1,15 0 2,889 1,055
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 835 564 SH   DFND 15 0 564 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 531,964 16,348 SH   DFND 3,15 0 16,348 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 228,626 7,026 SH   DFND 1,15 0 4,999 2,027
WESBANCO INC COM 950810101 BBG000BX0BJ9 683 21 SH   DFND 1,20 0 21 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 57,368 1,763 SH   DFND 1,13 0 1,763 0
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WESCO INTL INC COM 95082P105 BBG000D0FNV3 905 5 SH   DFND 2,15 0 5 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,731,410 15,094 SH   DFND 3,15 0 15,094 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 235,393,130 1,300,802 SH   DFND 1 0 1,300,802 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 625,398 3,456 SH   DFND 1,2 0 3,456 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,934,598 27,269 SH   DFND 1,15 0 6,071 21,198
WESCO INTL INC COM 95082P105 BBG000D0FNV3 42,888 237 SH   DFND 1,20 0 237 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 575,091 3,178 SH   DFND 1,11 0 3,178 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 749,536 4,142 SH   DFND 1,6 0 4,142 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 250,449 1,384 SH   DFND 1,13 0 1,384 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 21,288,315 117,641 SH   DFND 15 0 117,641 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,696,621 31,480 SH   DFND 6 0 31,480 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,170,811 6,470 SH   DFND 6,2 0 6,470 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 633,806 7,323 SH   DFND 2,15 0 7,323 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 128,613 1,486 SH   DFND 3,15 0 1,486 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 357,798 4,134 SH   DFND 1 0 4,134 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 88,021 1,017 SH   DFND 1,15 0 1,017 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,856 33 SH   DFND 1,20 0 33 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 620,044 7,164 SH   DFND 1,13 0 6,158 1,006
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 4,156,477 48,024 SH   DFND 15 0 48,024 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 144,798 1,673 SH   DFND 5 0 0 1,673
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 504,327 5,827 SH   DFND 5,2 0 5,827 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 77,895 900 SH   DFND 11 0 900 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 21,724 251 SH   DFND 11,15 0 251 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 62,564 191 SH   DFND 2,15 0 191 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 20,396,179 62,267 SH   DFND 14 0 62,267 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 8,187,362 24,995 SH   DFND 3,15 0 24,995 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 17,401,956 53,126 SH   DFND 1 0 53,126 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 7,075,296 21,600 SH   DFND 1,2 0 21,600 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 136,593 417 SH   DFND 1,4 0 417 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 6,372,680 19,455 SH   DFND 1,15 0 4,851 14,604
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 33,411 102 SH   DFND 1,5 0 102 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,973,590 9,078 SH   DFND 1,13 0 7,734 1,344
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 183,873,513 561,343 SH   DFND 15 0 561,343 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 512,631 1,565 SH   DFND 5 0 0 1,565
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 360,316 1,100 SH   DFND 11 0 1,100 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 52 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 225,106 4,291 SH   DFND 14 0 4,291 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 389,568 7,426 SH   DFND 3,15 0 7,426 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 524,862 10,005 SH   DFND 1,15 0 2,245 7,760
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 3,882 74 SH   DFND 1,20 0 74 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 41,496 791 SH   DFND 1,13 0 791 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 11,779,893 224,550 SH   DFND 15 0 224,550 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 328,062 3,927 SH   DFND 14 0 3,927 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,105,683 37,176 SH   DFND 3,15 0 37,176 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 388,699,089 4,652,850 SH   DFND 1 0 4,618,033 34,817
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 5,633,938 67,440 SH   DFND 1,15 0 15,343 52,097
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 63,574 761 SH   DFND 1,20 0 761 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 675,421 8,085 SH   DFND 1,11 0 8,085 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 905,741 10,842 SH   DFND 1,6 0 10,842 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 259,058 3,101 SH   DFND 1,13 0 3,101 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 69,914,375 836,897 SH   DFND 15 0 836,897 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 7,934,546 94,979 SH   DFND 6 0 94,979 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,687,926 20,205 SH   DFND 6,2 0 20,205 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG000BPYDK3 925,671 85,949 SH   DFND 14 0 85,949 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG000BVBQD4 2,220,671 230,839 SH   DFND 14 0 230,839 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG000BVBQD4 8,115,971 843,656 SH   DFND 15 0 843,656 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG000PQ4YV1 100,320 15,018 SH   DFND 14 0 15,018 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG000PQ4YV1 2,414,980 361,524 SH   DFND 15 0 361,524 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG000BP8B71 4,078,134 968,678 SH   DFND 15 0 968,678 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG000BLHMB1 4,734,593 1,204,731 SH   DFND 15 0 1,204,731 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 2,057,136 201,680 SH   DFND 14 0 201,680 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG000BSK789 165,549 20,018 SH   DFND 14 0 20,018 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG000BSK789 7,913,737 956,921 SH   DFND 15 0 956,921 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG000BG4925 823,216 69,646 SH   DFND 14 0 69,646 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 BBG000PR5X59 122,693 10,829 SH   DFND 14 0 10,829 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 2,238,917 157,117 SH   DFND 14 0 157,117 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D4T0 762,589 53,515 SH   DFND 15 0 53,515 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 218,186 3,659 SH   DFND 2,15 0 3,659 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 774,534 12,989 SH   DFND 14 0 12,989 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 6,756,079 113,300 SH   DFND 3,15 0 113,300 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 14,543,041 243,888 SH   DFND 1 0 243,888 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 7,036 118 SH   DFND 1,2 0 118 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 117,829 1,976 SH   DFND 1,4 0 1,976 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 5,762,584 96,639 SH   DFND 1,15 0 30,782 65,857
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 8,229 138 SH   DFND 1,5 0 138 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 2,454,729 41,166 SH   DFND 1,13 0 34,608 6,558
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 207,317,827 3,476,737 SH   DFND 15 0 3,476,737 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 540,606 9,066 SH   DFND 5 0 0 9,066
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 286,045 4,797 SH   DFND 11 0 4,797 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 6,625,000 5,000,000 PRN   DFND 1 0 5,000,000 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG000BSY105 602,559 77,850 SH   DFND 14 0 77,850 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 1,828,269 47,574 SH   DFND 14 0 47,574 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 871,656,924 22,681,679 SH   DFND 1 0 22,681,679 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 3,070,864 79,908 SH   DFND 15 0 79,908 0
WESTERN UN CO COM 959802109 BBG000BB5373 286 27 SH   DFND 2,15 0 27 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,159,884 109,423 SH   DFND 3,15 0 109,423 0
WESTERN UN CO COM 959802109 BBG000BB5373 191,425 18,059 SH   DFND 1 0 18,059 0
WESTERN UN CO COM 959802109 BBG000BB5373 2,266,344 213,806 SH   DFND 1,15 0 51,694 162,112
WESTERN UN CO COM 959802109 BBG000BB5373 1,940 183 SH   DFND 1,20 0 183 0
WESTERN UN CO COM 959802109 BBG000BB5373 106,413 10,039 SH   DFND 1,13 0 10,039 0
WESTERN UN CO COM 959802109 BBG000BB5373 55,378,142 5,224,353 SH   DFND 15 0 5,224,353 0
WESTERN UN CO COM 959802109 BBG000BB5373 872,995 82,358 SH   DFND 5 0 74,481 7,877
WESTERN UN CO COM 959802109 BBG000BB5373 36,930 3,484 SH   DFND 5,15 0 3,484 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 229 2 SH   DFND 2,15 0 2 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 331,453 2,891 SH   DFND 14 0 2,891 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,381,876 12,053 SH   DFND 3,15 0 12,053 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 97,338 849 SH   DFND 1 0 849 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 20,866 182 SH   DFND 1,4 0 182 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 2,168,490 18,914 SH   DFND 1,15 0 3,232 15,682
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 3,440 30 SH   DFND 1,20 0 30 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 570,957 4,980 SH   DFND 1,13 0 4,209 771
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 11,974,734 104,446 SH   DFND 15 0 104,446 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 363,326 3,169 SH   DFND 5,4 0 3,169 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 57,325 500 SH   DFND 11 0 500 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8B4 122,144,768 5,278,512 SH   DFND 1 0 5,278,512 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 54,121 8,430 SH   DFND 3,15 0 8,430 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 30,713 4,784 SH   DFND 1,15 0 3,826 958
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 6,735 1,049 SH   DFND 1,13 0 1,049 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 3,165 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104 BBG000BVZP59 526 3 SH   DFND 2,15 0 3 0
WEX INC COM 96208T104 BBG000BVZP59 632,379 3,607 SH   DFND 14 0 3,607 0
WEX INC COM 96208T104 BBG000BVZP59 2,340,347 13,349 SH   DFND 3,15 0 13,349 0
WEX INC COM 96208T104 BBG000BVZP59 4,331,281 24,705 SH   DFND 1,15 0 5,766 18,939
WEX INC COM 96208T104 BBG000BVZP59 3,156 18 SH   DFND 1,20 0 18 0
WEX INC COM 96208T104 BBG000BVZP59 213,364 1,217 SH   DFND 1,13 0 1,217 0
WEX INC COM 96208T104 BBG000BVZP59 3,390,864 19,341 SH   DFND 15 0 19,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 201,244 7,149 SH   DFND 2,15 0 7,149 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 85,576 3,040 SH   DFND 14 0 3,040 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,049,013 250,409 SH   DFND 3,15 0 250,409 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 177,780,782 6,315,481 SH   DFND 1 0 5,012,232 1,303,249
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 76,962 2,734 SH   DFND 1,4 0 2,734 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,344,866 47,775 SH   DFND 1,3 0 47,775 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,986,942 212,680 SH   DFND 1,15 0 72,617 140,063
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 19,108,755 678,819 SH   DFND 1,6 0 678,819 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,564,915 91,116 SH   DFND 1,13 0 77,827 13,289
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 165,433,665 5,876,862 SH   DFND 15 0 5,876,862 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 506,053 17,977 SH   DFND 5 0 0 17,977
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 302,584 10,749 SH   DFND 11 0 10,749 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,292,620 22,984 SH   DFND 2,15 0 22,984 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 53,259 947 SH   DFND 14 0 947 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 689,671 12,263 SH   DFND 3,15 0 12,263 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,348,755 59,544 SH   DFND 1 0 59,544 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 10,738,916 190,948 SH   DFND 1,2 0 190,948 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 147,742 2,627 SH   DFND 1,4 0 2,627 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 121,141 2,154 SH   DFND 1,15 0 2,154 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 70,075 1,246 SH   DFND 1,20 0 1,246 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 12,260 218 SH   DFND 1,5 0 218 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 3,159,113 56,172 SH   DFND 1,13 0 47,942 8,230
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 7,147,485 127,089 SH   DFND 15 0 127,089 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 802,770 14,274 SH   DFND 5 0 0 14,274
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 391,318 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 404,928 7,200 SH   DFND 11 0 7,200 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 21,091,912 375,034 SH   DFND 6 0 375,034 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 48,927 29,653 SH   DFND 3,15 0 29,653 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 21,828 13,229 SH   DFND 1,15 0 10,126 3,103
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 2,739 1,660 SH   DFND 15 0 1,660 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,374 12 SH   DFND 2,15 0 12 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 270,860 2,366 SH   DFND 14 0 2,366 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,915,937 16,736 SH   DFND 3,15 0 16,736 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 3,893,350 34,009 SH   DFND 1,15 0 7,972 26,037
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 186,259 1,627 SH   DFND 1,13 0 1,627 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 18,240,785 159,336 SH   DFND 15 0 159,336 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 46,975 410 SH   DFND 20 0 410 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 23,812 208 SH   DFND 11,15 0 208 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 43 3 SH   DFND 2,15 0 3 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 127,558 9,002 SH   DFND 3,15 0 9,002 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 243,186 17,162 SH   DFND 1,15 0 4,169 12,993
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 15,034 1,061 SH   DFND 1,20 0 1,061 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 17,854 1,260 SH   DFND 1,13 0 1,260 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 6,774,861 478,113 SH   DFND 15 0 478,113 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 50,582 10,198 SH   DFND 3,15 0 10,198 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 30,911 6,232 SH   DFND 1,15 0 4,354 1,878
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 1,771,548 357,167 SH   DFND 15 0 357,167 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 219 5 SH   DFND 2,15 0 5 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 531,470 12,159 SH   DFND 3,15 0 12,159 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 689,394 15,772 SH   DFND 1,15 0 3,854 11,918
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 55,774 1,276 SH   DFND 1,13 0 1,276 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 27,763,630 635,178 SH   DFND 15 0 635,178 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 80,903 2,124 SH   DFND 3,15 0 2,124 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 56,640 1,487 SH   DFND 1,15 0 1,099 388
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 724,853 19,030 SH   DFND 15 0 19,030 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 647,762 11,969 SH   DFND 2,15 0 11,969 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,463,026 27,033 SH   DFND 14 0 27,033 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 22,821,538 421,684 SH   DFND 3,15 0 421,684 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 205,736,964 3,801,496 SH   DFND 1 0 3,801,496 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 371,696 6,868 SH   DFND 1,4 0 6,868 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 33,230 614 SH   DFND 1,16 0 614 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 883,942 16,333 SH   DFND 1,3 0 16,333 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 19,447,102 359,333 SH   DFND 1,15 0 122,464 236,869
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,784,582 51,452 SH   DFND 1,6 0 51,452 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 14,899,777 275,310 SH   DFND 1,13 0 252,514 22,796
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 439,195,815 8,115,222 SH   DFND 15 0 8,115,222 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,347,149 24,892 SH   DFND 20 0 24,892 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,351,489 61,927 SH   DFND 5 0 0 61,927
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 102,774 1,899 SH   DFND 5,2 0 1,899 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 952,241 17,595 SH   DFND 5,4 0 17,595 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 44,000 813 SH   DFND 5,3 0 813 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 100,609 1,859 SH   DFND 5,11 0 1,859 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 94,602 1,748 SH   DFND 5,6 0 1,748 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,052,093 19,440 SH   DFND 11 0 19,440 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 4,259 23 SH   DFND 2,15 0 23 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 231,105 1,248 SH   DFND 14 0 1,248 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 7,743,672 41,817 SH   DFND 3,15 0 41,817 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 268,696 1,451 SH   DFND 1 0 1,451 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 71,850 388 SH   DFND 1,2 0 388 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 12,920,379 69,772 SH   DFND 1,15 0 8,597 61,175
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 20,729 112 SH   DFND 1,20 0 112 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 310,732 1,678 SH   DFND 1,5 0 1,588 90
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,124,357 16,872 SH   DFND 1,13 0 14,525 2,347
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 486,895,811 2,629,311 SH   DFND 15 0 2,629,311 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 11,577,083 62,518 SH   DFND 5 0 34,212 28,306
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 241,104 1,302 SH   DFND 5,2 0 1,302 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 123,885 669 SH   DFND 5,16 0 0 669
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5,217,817 28,177 SH   DFND 5,15 0 28,177 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 221,475 1,196 SH   DFND 5,11 0 1,196 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 401,841 2,170 SH   DFND 5,6 0 2,170 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 333,324 1,800 SH   DFND 11 0 1,800 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 87,775 474 SH   DFND 11,15 0 474 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 173,097 834 SH   DFND 3,15 0 834 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 70,567 340 SH   DFND 1,15 0 244 96
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 18,264 88 SH   DFND 1,13 0 88 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 10,170 49 SH   DFND 15 0 49 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 2,087,380 62,403 SH   DFND 3,15 0 62,403 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 52,730,647 1,576,402 SH   DFND 1 0 1,486,028 90,374
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 661,039 19,762 SH   DFND 1,2 0 19,762 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,230,759 36,794 SH   DFND 1,15 0 26,444 10,350
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 7,259 217 SH   DFND 1,20 0 217 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 186,952 5,589 SH   DFND 1,13 0 5,589 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 3,939,507 117,773 SH   DFND 15 0 117,773 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 46,027 1,376 SH   DFND 5 0 0 1,376
WINGSTOP INC COM 974155103 BBG008N298Y8 284 1 SH   DFND 2,15 0 1 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,644,865 12,825 SH   DFND 3,15 0 12,825 0
WINGSTOP INC COM 974155103 BBG008N298Y8 56,539,601 198,943 SH   DFND 1 0 193,274 5,669
WINGSTOP INC COM 974155103 BBG008N298Y8 5,371,664 18,901 SH   DFND 1,15 0 4,572 14,329
WINGSTOP INC COM 974155103 BBG008N298Y8 24,151 85 SH   DFND 1,20 0 85 0
WINGSTOP INC COM 974155103 BBG008N298Y8 246,686 868 SH   DFND 1,13 0 868 0
WINGSTOP INC COM 974155103 BBG008N298Y8 82,205,987 289,254 SH   DFND 15 0 289,254 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 261,785 666 SH   DFND 3,15 0 666 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 19,069,005 48,513 SH   DFND 1 0 48,513 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 293,230 746 SH   DFND 1,2 0 746 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 137,181 349 SH   DFND 1,15 0 253 96
WINMARK CORP COM 974250102 BBG000BQ5GY1 34,983 89 SH   DFND 1,13 0 89 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 542,044 1,379 SH   DFND 15 0 1,379 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 96 2 SH   DFND 2,15 0 2 0
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WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 113,985 914 SH   DFND 14 0 914 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,488,638 27,974 SH   DFND 3,15 0 27,974 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 116,259,152 932,236 SH   DFND 1 0 872,684 59,552
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,586,311 12,720 SH   DFND 1,2 0 12,720 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 5,106,875 40,950 SH   DFND 1,15 0 9,406 31,544
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 18,302 147 SH   DFND 1,20 0 147 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 245,803 1,971 SH   DFND 1,13 0 1,971 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 10,200,031 81,790 SH   DFND 15 0 81,790 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 8,772 2,478 SH   DFND 1,15 0 2,478 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 10,595 2,993 SH   DFND 1,20 0 2,993 0
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WOODWARD INC COM 980745103 BBG000BD53V2 26,627 160 SH   DFND 5 0 0 160
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJ27 1,264,156 40,453 SH   DFND 14 0 40,453 0
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WW INTL INC COM 98262P101 BBG000DY6735 443,785 349,437 SH   DFND 15 0 349,437 0
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WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 77,286 897 SH   DFND 2,15 0 897 0
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XPO INC COM 983793100 BBG000L5CJF3 918 7 SH   DFND 2,15 0 7 0
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XPENG INC ADS 98422D105 BBG00WKJG3M7 7,592,542 642,347 SH   DFND 15 0 642,347 0
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XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 9,978,131 233,899 SH   DFND 15 0 233,899 0
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XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 52,921 5,153 SH   DFND 1,15 0 3,700 1,453
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 761,449 74,143 SH   DFND 15 0 74,143 0
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Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 42,047 5,370 SH   DFND 1,15 0 4,153 1,217
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Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 15,707 2,006 SH   DFND 15 0 2,006 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 6,163,950 145,000 SH   DFND 1 0 145,000 0
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YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,052,132 27,321 SH   DFND 3,15 0 27,321 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 2,051,389 53,269 SH   DFND 1,15 0 12,477 40,792
YETI HLDGS INC COM 98585X104 BBG00D8JC882 3,812 99 SH   DFND 1,20 0 99 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 96,660 2,510 SH   DFND 1,13 0 2,510 0
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YORK WTR CO COM 987184108 BBG000BRZKC1 1,881,727 57,510 SH   DFND 15 0 57,510 0
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YUM BRANDS INC COM 988498101 BBG000BH3GZ2 10,508,887 78,331 SH   DFND 1,15 0 22,581 55,750
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YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 26,024,806 540,270 SH   DFND 1 0 540,270 0
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YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,276,746 26,505 SH   DFND 1,3 0 26,505 0
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YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 88,209 1,831 SH   DFND 1,20 0 1,831 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,827,329 37,935 SH   DFND 1,13 0 37,935 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 16,173,126 335,751 SH   DFND 15 0 335,751 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 564,023 11,709 SH   DFND 5 0 0 11,709
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,796,269 58,050 SH   DFND 6,4 0 58,050 0
ZKH GROUP LTD SPONSORED ADS 98877R104 BBG01FRPM871 299,298 85,270 SH   DFND 15 0 85,270 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,161,265 44,340 SH   DFND 15 0 44,340 0
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ZIMVIE INC COM 98888T107 BBG014630587 1,137,929 81,572 SH   DFND 15 0 81,572 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 228,642 592 SH   DFND 5,6 0 592 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 308,976 800 SH   DFND 11 0 800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 118,183 306 SH   DFND 11,15 0 306 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GT4 556,447 19,607 SH   DFND 15 0 19,607 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 41,075 13,556 SH   DFND 3,15 0 13,556 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 21,480 7,089 SH   DFND 1,15 0 5,102 1,987
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 91,588 30,227 SH   DFND 15 0 30,227 0
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ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,133,883 16,004 SH   DFND 3,15 0 16,004 0
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ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 650,828 9,186 SH   DFND 1,15 0 6,736 2,450
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ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 3,655,552 49,366 SH   DFND 3,15 0 49,366 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 64,053 865 SH   DFND 1,4 0 865 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 73,941 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 195,140 1,847 SH   DFND 20 0 1,847 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,267,559 21,467 SH   DFND 6 0 21,467 0
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ZOETIS INC CL A 98978V103 BBG0039320N9 30,631 188 SH   DFND 11,15 0 188 0
ZOETIS INC CL A 98978V103 BBG0039320N9 715,426 4,391 SH   DFND 6 0 4,391 0
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ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 510,109 70,457 SH   DFND 15 0 70,457 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 263 25 SH   DFND 2,15 0 25 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 29,375 2,795 SH   DFND 14 0 2,795 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 969,684 92,263 SH   DFND 3,15 0 92,263 0
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ZSCALER INC COM 98980G102 BBG003338H34 569,374 3,156 SH   DFND 5 0 0 3,156
ZSCALER INC COM 98980G102 BBG003338H34 252,574 1,400 SH   DFND 11 0 1,400 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 23,912 293 SH   DFND 2,15 0 293 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 630,029 7,720 SH   DFND 1,5 0 7,358 362
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 2,451,891 30,044 SH   DFND 1,13 0 25,503 4,541
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 25,721,350 315,174 SH   DFND 15 0 315,174 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 10,024,728 122,837 SH   DFND 5 0 56,429 66,408
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 215,532 2,641 SH   DFND 5,2 0 2,641 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 772,439 9,465 SH   DFND 5,4 0 9,465 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 121,354 1,487 SH   DFND 5,16 0 0 1,487
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 94,260 1,155 SH   DFND 5,15 0 1,155 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 230,467 2,824 SH   DFND 5,11 0 2,824 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 325,706 3,991 SH   DFND 5,6 0 3,991 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 318,279 3,900 SH   DFND 11 0 3,900 0
ZUMIEZ INC COM 989817101 BBG000PYX812 70,411 3,673 SH   DFND 3,15 0 3,673 0
ZUMIEZ INC COM 989817101 BBG000PYX812 36,730 1,916 SH   DFND 1,15 0 1,380 536
ZUMIEZ INC COM 989817101 BBG000PYX812 1,604,471 83,697 SH   DFND 15 0 83,697 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,386,329 37,167 SH   DFND 14 0 37,167 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,668,802 44,740 SH   DFND 3,15 0 44,740 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 117,220,472 3,142,640 SH   DFND 1 0 2,889,260 253,380
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,567,570 42,026 SH   DFND 1,2 0 42,026 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,163,587 58,005 SH   DFND 1,15 0 16,074 41,931
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 21,821 585 SH   DFND 1,20 0 585 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 160,688 4,308 SH   DFND 1,13 0 4,308 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 95,145,996 2,550,831 SH   DFND 15 0 2,550,831 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 353,440 35,629 SH   DFND 3,15 0 35,629 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 202,646 20,428 SH   DFND 1,15 0 15,791 4,637
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 39,958 4,028 SH   DFND 1,13 0 4,028 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 413,019 41,635 SH   DFND 15 0 41,635 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 230,141 15,720 SH   DFND 3,15 0 15,720 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 96,756 6,609 SH   DFND 1,15 0 4,810 1,799
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 15,094 1,031 SH   DFND 1,20 0 1,031 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 20,174 1,378 SH   DFND 1,13 0 1,378 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 653,588 44,644 SH   DFND 15 0 44,644 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 36,742 4,587 SH   DFND 3,15 0 4,587 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 20,906 2,610 SH   DFND 1,15 0 1,865 745
ZYNEX INC COM 98986M103 BBG000BJBXZ2 108,608 13,559 SH   DFND 15 0 13,559 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 42,403 2,487 SH   DFND 2,15 0 2,487 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 629,162 36,901 SH   DFND 3,15 0 36,901 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,190,874 69,846 SH   DFND 1 0 69,846 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 76,896 4,510 SH   DFND 1,2 0 4,510 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 126,903 7,443 SH   DFND 1,4 0 7,443 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 230,107 13,496 SH   DFND 1,15 0 13,496 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 18,390 1,079 SH   DFND 1,20 0 1,079 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,922,984 112,785 SH   DFND 1,5 0 112,785 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 4,115,887 241,401 SH   DFND 1,13 0 206,189 35,212
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 11,009,799 645,736 SH   DFND 15 0 645,736 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 37,866,123 2,220,887 SH   DFND 5 0 810,567 1,410,320
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 195,717 11,479 SH   DFND 5,2 0 11,479 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 626,758 36,760 SH   DFND 5,4 0 36,760 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,411,842 82,806 SH   DFND 5,16 0 75,910 6,896
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,037,748 119,516 SH   DFND 5,15 0 119,516 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 8,295,609 486,546 SH   DFND 5,11 0 486,546 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 295,494 17,331 SH   DFND 5,6 0 17,331 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 514,381 30,169 SH   DFND 11 0 30,169 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 172,836 10,137 SH   DFND 6,4 0 10,137 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 370,819 36,107 SH   DFND 3,15 0 36,107 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 196,650 19,148 SH   DFND 1,15 0 14,622 4,526
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,356 132 SH   DFND 1,20 0 132 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 789,157 76,841 SH   DFND 15 0 76,841 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 103 6 SH   DFND 2,15 0 6 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 76,381 4,433 SH   DFND 14 0 4,433 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 458,559 26,614 SH   DFND 3,15 0 26,614 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 574,155 33,323 SH   DFND 1,15 0 7,767 25,556
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 44,540 2,585 SH   DFND 1,13 0 2,585 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 23,210,188 1,347,080 SH   DFND 15 0 1,347,080 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 411,340 25,903 SH   DFND 15 0 25,903 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 345 12 SH   DFND 2,15 0 12 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 205,203 7,135 SH   DFND 14 0 7,135 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,619,504 56,311 SH   DFND 3,15 0 56,311 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,886,483 65,594 SH   DFND 1,15 0 18,120 47,474
ALKERMES PLC SHS G01767105 BBG000C9F2F9 8,887 309 SH   DFND 1,20 0 309 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 133,418 4,639 SH   DFND 1,13 0 4,639 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 16,860,147 586,236 SH   DFND 15 0 586,236 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 48,317 1,680 SH   DFND 5 0 0 1,680
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 111,993 857 SH   DFND 2,15 0 857 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,650,378 35,586 SH   DFND 3,15 0 35,586 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 60,626,895 463,934 SH   DFND 1 0 463,934 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 704,104 5,388 SH   DFND 1,2 0 5,388 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 62,988 482 SH   DFND 1,4 0 482 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 12,937 99 SH   DFND 1,16 0 99 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,020,109 30,763 SH   DFND 1,15 0 13,390 17,373
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 16,727 128 SH   DFND 1,5 0 128 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,488,576 11,391 SH   DFND 1,13 0 9,719 1,672
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 156,947,333 1,201,005 SH   DFND 15 0 1,201,005 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 760,950 5,823 SH   DFND 5 0 1,080 4,743
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 559,310 4,280 SH   DFND 5,4 0 4,280 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 41,818 320 SH   DFND 5,15 0 320 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 156,816 1,200 SH   DFND 11 0 1,200 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 26,397 202 SH   DFND 11,15 0 202 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 133,048 14,139 SH   DFND 2,15 0 14,139 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 894,063 95,012 SH   DFND 14 0 95,012 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,683,959 497,764 SH   DFND 3,15 0 497,764 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 15,087,185 1,603,314 SH   DFND 1 0 1,603,314 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 3,853,414 409,502 SH   DFND 1,15 0 131,674 277,828
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,700,265 180,687 SH   DFND 1,13 0 153,285 27,402
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 259,457,818 27,572,563 SH   DFND 15 0 27,572,563 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 277,969 29,540 SH   DFND 20 0 29,540 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 212,666 22,600 SH   DFND 11 0 22,600 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 466,993 5,485 SH   DFND 14 0 5,485 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,375,801 39,650 SH   DFND 3,15 0 39,650 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 10,977,952 128,940 SH   DFND 1 0 128,940 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,912,585 22,464 SH   DFND 1,15 0 16,512 5,952
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,447 17 SH   DFND 1,20 0 17 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 215,064 2,526 SH   DFND 1,5 0 2,526 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 16,413,374 192,781 SH   DFND 15 0 192,781 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 306,163 3,596 SH   DFND 5 0 0 3,596
AMDOCS LTD SHS G02602103 BBG000C3MXG5 63,600 747 SH   DFND 5,3 0 747 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 59,768 702 SH   DFND 11,15 0 702 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 200,675 2,357 SH   DFND 6 0 2,357 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 349,836 12,512 SH   DFND 3,15 0 12,512 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 369,519 13,216 SH   DFND 1,15 0 10,146 3,070
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 488,405 17,468 SH   DFND 15 0 17,468 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 41,546,308 1,800,100 SH   DFND 1 0 1,800,100 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 9,370 406 SH   DFND 1,15 0 406 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 86,458 3,746 SH   DFND 1,20 0 3,746 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 1,083,629 46,951 SH   DFND 1,13 0 46,951 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 3,072,733 133,134 SH   DFND 15 0 133,134 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 313,611 13,588 SH   DFND 5 0 450 13,138
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 809,596 11,130 SH   DFND 3,15 0 11,130 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 371,774 5,111 SH   DFND 1,15 0 3,819 1,292
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 32,878 452 SH   DFND 1,20 0 452 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 84,524 1,162 SH   DFND 1,13 0 1,162 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 23,122,228 317,875 SH   DFND 15 0 317,875 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 60,572,334 168,650 SH   DFND 2 0 168,650 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 757,109 2,108 SH   DFND 2,15 0 2,108 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 260,391 725 SH   DFND 14 0 725 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 26,468,296 73,695 SH   DFND 3,15 0 73,695 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 21,629,628 60,223 SH   DFND 1 0 60,223 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 17,166,411 47,796 SH   DFND 1,2 0 47,796 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 398,668 1,110 SH   DFND 1,4 0 1,110 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 177,066 493 SH   DFND 1,16 0 493 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 18,427,063 51,306 SH   DFND 1,15 0 8,314 42,992
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 11,134 31 SH   DFND 1,5 0 31 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 8,602,600 23,952 SH   DFND 1,13 0 20,303 3,649
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 208,841,843 581,473 SH   DFND 15 0 581,473 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2,124,791 5,916 SH   DFND 5 0 0 5,916
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 7,902 22 SH   DFND 5,3 0 22 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 45,254 126 SH   DFND 5,15 0 126 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 81,529 227 SH   DFND 5,6 0 227 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,108,009 3,085 SH   DFND 11 0 3,085 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 29,810 83 SH   DFND 11,15 0 83 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 337,447 3,654 SH   DFND 2,15 0 3,654 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,622,220 17,566 SH   DFND 14 0 17,566 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,276,824 132,938 SH   DFND 3,15 0 132,938 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 17,551,210 190,051 SH   DFND 1 0 190,051 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,665 83 SH   DFND 1,2 0 83 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 187,748 2,033 SH   DFND 1,4 0 2,033 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 137,324 1,487 SH   DFND 1,16 0 1,487 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,819,449 117,157 SH   DFND 1,15 0 38,102 79,055
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,697 105 SH   DFND 1,5 0 105 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 4,340,081 46,996 SH   DFND 1,13 0 39,846 7,150
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 326,963,790 3,540,485 SH   DFND 15 0 3,540,485 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 114,546 1,240 SH   DFND 20 0 1,240 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,189,492 34,537 SH   DFND 5 0 3,755 30,782
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 80,899 876 SH   DFND 5,2 0 876 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 487,239 5,276 SH   DFND 5,4 0 5,276 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,235 100 SH   DFND 5,3 0 100 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 81,822 886 SH   DFND 5,15 0 886 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 127,258 1,378 SH   DFND 5,11 0 1,378 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 122,087 1,322 SH   DFND 5,6 0 1,322 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 535,630 5,800 SH   DFND 11 0 5,800 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 132,984 1,440 SH   DFND 11,15 0 1,440 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 27,095,963 3,721,973 SH   DFND 1 0 3,721,973 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 1,231,718 169,192 SH   DFND 15 0 169,192 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 2,630,279 361,302 SH   DFND 6 0 361,302 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 500,085 68,693 SH   DFND 6,2 0 68,693 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 7,172 1,398 SH   DFND 2,15 0 1,398 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 9,496 1,851 SH   DFND 14 0 1,851 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,910,622 372,441 SH   DFND 3,15 0 372,441 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 3,045,312 593,628 SH   DFND 1,15 0 96,207 497,421
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 8,860 1,727 SH   DFND 1,20 0 1,727 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 163,601 31,891 SH   DFND 1,13 0 31,891 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 3,485,625 679,459 SH   DFND 15 0 679,459 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 450 5 SH   DFND 2,15 0 5 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,476,884 16,408 SH   DFND 3,15 0 16,408 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,011,633 22,349 SH   DFND 1,15 0 7,259 15,090
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 40,234 447 SH   DFND 1,20 0 447 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 133,395 1,482 SH   DFND 1,13 0 1,482 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 37,679,806 418,618 SH   DFND 15 0 418,618 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,582 162 SH   DFND 5 0 0 162
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 334,275 3,772 SH   DFND 14 0 3,772 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 2,221,349 25,066 SH   DFND 3,15 0 25,066 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,333,642 15,049 SH   DFND 1,15 0 11,037 4,012
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 3,368 38 SH   DFND 1,20 0 38 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 210,118 2,371 SH   DFND 1,13 0 2,371 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 23,967,988 270,458 SH   DFND 15 0 270,458 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 484,220 5,464 SH   DFND 5 0 5,072 392
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 582 17 SH   DFND 2,15 0 17 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 194,986 5,698 SH   DFND 14 0 5,698 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,609,446 76,255 SH   DFND 3,15 0 76,255 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,656,487 136,075 SH   DFND 1,15 0 31,631 104,444
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 30,079 879 SH   DFND 1,20 0 879 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 222,533 6,503 SH   DFND 1,13 0 6,503 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,089,267 148,722 SH   DFND 15 0 148,722 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 517,146 14,149 SH   DFND 3,15 0 14,149 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 26,179,193 716,257 SH   DFND 1 0 649,420 66,837
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 538,235 14,726 SH   DFND 1,2 0 14,726 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 203,181 5,559 SH   DFND 1,15 0 3,972 1,587
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,814 77 SH   DFND 1,20 0 77 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 4,317,286 118,120 SH   DFND 15 0 118,120 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 957,953 25,648 SH   DFND 3,15 0 25,648 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 470,349 12,593 SH   DFND 1,15 0 9,664 2,929
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 87,138 2,333 SH   DFND 1,13 0 2,333 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 419,814 11,240 SH   DFND 15 0 11,240 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 23,490 1,084 SH   DFND 1,13 0 1,084 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 395,976 18,273 SH   DFND 15 0 18,273 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 64,173 21,902 SH   DFND 3,15 0 21,902 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 39,608 13,518 SH   DFND 1,15 0 10,310 3,208
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 16,578,004 5,658,022 SH   DFND 15 0 5,658,022 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 3,939,423 1,344,513 SH   DFND 11,15 0 1,344,513 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,575,945 10,165 SH   DFND 2 0 10,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,594,099 7,374 SH   DFND 2,15 0 7,374 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 6,155,973 17,499 SH   DFND 14 0 17,499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 82,968,616 235,847 SH   DFND 3,15 0 235,847 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 75,002,332 213,202 SH   DFND 1 0 213,202 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 47,036,082 133,705 SH   DFND 1,2 0 133,705 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,251,317 3,557 SH   DFND 1,4 0 3,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 210,019 597 SH   DFND 1,16 0 597 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 52,348,463 148,806 SH   DFND 1,15 0 25,847 122,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 41,511 118 SH   DFND 1,5 0 69 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 12,150,827 34,540 SH   DFND 1,6 0 28,262 6,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 27,265,132 77,504 SH   DFND 1,13 0 65,895 11,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 418,191,418 1,188,753 SH   DFND 15 0 1,188,753 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 653,274 1,857 SH   DFND 10 0 1,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,963,298 11,266 SH   DFND 20 0 11,266 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 10,449,218 29,703 SH   DFND 5 0 3,108 26,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 236,051 671 SH   DFND 5,2 0 671 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,011,535 5,718 SH   DFND 5,4 0 5,718 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 100,964 287 SH   DFND 5,16 0 0 287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 43,622 124 SH   DFND 5,15 0 124 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 322,240 916 SH   DFND 5,11 0 916 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 217,758 619 SH   DFND 5,6 0 619 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,495,385 9,936 SH   DFND 11 0 9,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 408,076 1,160 SH   DFND 11,15 0 1,160 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 51,376,819 146,044 SH   DFND 6 0 146,044 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,123,756 6,037 SH   DFND 13 0 6,037 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108 BBG01MRBNP23 145,984 46,344 SH   DFND 15 0 46,344 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 226,200 58,000 SH   DFND 3,15 0 58,000 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 111,123 28,493 SH   DFND 1,15 0 20,705 7,788
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 11,493 2,947 SH   DFND 15 0 2,947 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 5,557,432 174,817 SH   DFND 2 0 174,817 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 13,179,594 414,583 SH   DFND 2,15 0 414,583 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 24,024,752 755,733 SH   DFND 1,2 0 755,733 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 3,847 121 SH   DFND 1,20 0 121 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG000B9Y8D8 26,926,003 846,996 SH   DFND 15 0 846,996 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 4,372,216 191,848 SH   DFND 2,15 0 191,848 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG000C40QG2 29,857,270 1,310,104 SH   DFND 15 0 1,310,104 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 45,422 4,827 SH   DFND 3,15 0 4,827 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 18,716 1,989 SH   DFND 1,15 0 1,436 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 2,475 263 SH   DFND 1,20 0 263 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 280,042 29,760 SH   DFND 15 0 29,760 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 844,649 66,247 SH   DFND 3,15 0 66,247 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 41,054,286 3,219,944 SH   DFND 1 0 3,219,944 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 310,208 24,330 SH   DFND 1,15 0 17,397 6,933
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 74,651 5,855 SH   DFND 1,13 0 5,855 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 105,634 8,285 SH   DFND 15 0 8,285 0
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 14,895,710 1,168,291 SH   DFND 6 0 1,168,291 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 358 17 SH   DFND 2,15 0 17 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 762,751 36,218 SH   DFND 3,15 0 36,218 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,524,218 72,375 SH   DFND 1,15 0 16,331 56,044
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 73,563 3,493 SH   DFND 1,13 0 3,493 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 5,525,765 262,382 SH   DFND 15 0 262,382 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 9,330 443 SH   DFND 11,15 0 443 0
CHANSON INTL HLDG CLASS A ORD G2104U107 BBG00ZVXBQS5 89,737 17,561 SH   DFND 15 0 17,561 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 247,864 3,456 SH   DFND 3,15 0 3,456 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 169,331 2,361 SH   DFND 1,15 0 1,779 582
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 35,143 490 SH   DFND 1,13 0 490 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2,459,781 34,297 SH   DFND 15 0 34,297 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 40,163 560 SH   DFND 5 0 0 560
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 67,950 13,376 SH   DFND 14 0 13,376 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 272,293 53,601 SH   DFND 3,15 0 53,601 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 407,065 80,131 SH   DFND 1,15 0 58,414 21,717
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 49,088 9,663 SH   DFND 1,13 0 9,663 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,185,748 233,415 SH   DFND 15 0 233,415 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 114,460 4,421 SH   DFND 3,15 0 4,421 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 49,657 1,918 SH   DFND 1,15 0 1,411 507
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 6,063,567 234,205 SH   DFND 15 0 234,205 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 171,650,215 936,342 SH   DFND 1 0 936,342 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 757,478 4,132 SH   DFND 1,2 0 4,132 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 68,378 373 SH   DFND 1,4 0 373 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,343,077 45,511 SH   DFND 1,3 0 45,511 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 205,868 1,123 SH   DFND 1,15 0 1,123 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 6,416 35 SH   DFND 1,20 0 35 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,219,261 6,651 SH   DFND 1,13 0 6,651 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 5,981,915 32,631 SH   DFND 15 0 32,631 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 492,214 2,685 SH   DFND 5 0 0 2,685
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 37,787,018 206,126 SH   DFND 6 0 191,690 14,436
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 24,297,599 132,542 SH   DFND 6,9 0 0 132,542
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 2,999,448 44,628 SH   DFND 3,15 0 44,628 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,379,149 20,520 SH   DFND 1,15 0 15,743 4,777
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 52,625 783 SH   DFND 1,20 0 783 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 281,274 4,185 SH   DFND 1,13 0 4,185 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 31,290,825 465,568 SH   DFND 15 0 465,568 0
CRH PLC ORD G25508105 BBG000D3JXM1 24,120,242 260,703 SH   DFND 3,15 0 260,703 0
CRH PLC ORD G25508105 BBG000D3JXM1 583,479,143 6,306,519 SH   DFND 1 0 6,273,218 33,301
CRH PLC ORD G25508105 BBG000D3JXM1 5,916,654 63,950 SH   DFND 1,2 0 63,950 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,804,880 19,508 SH   DFND 1,4 0 19,508 0
CRH PLC ORD G25508105 BBG000D3JXM1 118,518 1,281 SH   DFND 1,16 0 1,281 0
CRH PLC ORD G25508105 BBG000D3JXM1 19,510,340 210,877 SH   DFND 1,3 0 210,877 0
CRH PLC ORD G25508105 BBG000D3JXM1 6,583,723 71,160 SH   DFND 1,15 0 28,500 42,660
CRH PLC ORD G25508105 BBG000D3JXM1 194,847 2,106 SH   DFND 1,20 0 2,106 0
CRH PLC ORD G25508105 BBG000D3JXM1 51,626 558 SH   DFND 1,5 0 558 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,509,712 91,977 SH   DFND 1,13 0 79,292 12,685
CRH PLC ORD G25508105 BBG000D3JXM1 67,441,806 728,943 SH   DFND 15 0 728,943 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,371,331 14,822 SH   DFND 5 0 0 14,822
CRH PLC ORD G25508105 BBG000D3JXM1 119,351 1,290 SH   DFND 5,2 0 1,290 0
CRH PLC ORD G25508105 BBG000D3JXM1 56,715 613 SH   DFND 5,16 0 0 613
CRH PLC ORD G25508105 BBG000D3JXM1 1,008,468 10,900 SH   DFND 11 0 10,900 0
CRH PLC ORD G25508105 BBG000D3JXM1 246,011 2,659 SH   DFND 11,15 0 2,659 0
CRH PLC ORD G25508105 BBG000D3JXM1 107,368,257 1,160,487 SH   DFND 6 0 1,160,487 0
CRH PLC ORD G25508105 BBG000D3JXM1 330,204 3,569 SH   DFND 6,4 0 3,569 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 576,689 7,508 SH   DFND 2,15 0 7,508 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 250,861 3,266 SH   DFND 3,15 0 3,266 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 170,057 2,214 SH   DFND 1 0 2,214 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 21,129,125 275,083 SH   DFND 1,2 0 275,083 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 87,487 1,139 SH   DFND 1,4 0 1,139 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 341,036 4,440 SH   DFND 1,15 0 4,440 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 576,961 7,512 SH   DFND 1,20 0 7,512 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,668,544 21,723 SH   DFND 1,5 0 21,723 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,976,475 25,732 SH   DFND 1,13 0 21,839 3,893
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 128,991,949 1,679,364 SH   DFND 15 0 1,679,364 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 19,168,089 249,552 SH   DFND 5 0 157,950 91,602
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 102,388 1,333 SH   DFND 5,2 0 1,333 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 633,068 8,242 SH   DFND 5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 48,313 629 SH   DFND 5,15 0 629 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 554,799 7,223 SH   DFND 5,11 0 7,223 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 245,792 3,200 SH   DFND 11 0 3,200 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 483,225,613 6,291,181 SH   DFND 11,6 0 6,291,181 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 117,564,387 1,530,587 SH   DFND 6 0 1,514,460 16,127
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 340 26 SH   DFND 2,15 0 26 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 737,045 56,349 SH   DFND 3,15 0 56,349 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,145,468 87,574 SH   DFND 1,15 0 19,881 67,693
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 3,846 294 SH   DFND 1,20 0 294 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 88,918 6,798 SH   DFND 1,13 0 6,798 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 22,136,056 1,692,359 SH   DFND 15 0 1,692,359 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 391,353 20,330 SH   DFND 3,15 0 20,330 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 148,533 7,716 SH   DFND 1,15 0 5,589 2,127
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 9,043,939 469,815 SH   DFND 15 0 469,815 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 285,423 21,080 SH   DFND 3,15 0 21,080 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 121,413 8,967 SH   DFND 1,15 0 6,554 2,413
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 6,610,174 488,196 SH   DFND 15 0 488,196 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 261,072 15,540 SH   DFND 3,15 0 15,540 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 97,373 5,796 SH   DFND 1,15 0 4,170 1,626
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 23,167 1,379 SH   DFND 1,13 0 1,379 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 276,864 16,480 SH   DFND 15 0 16,480 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFV7 605,000 53,730 SH   DFND 15 0 53,730 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,339,759 4,037 SH   DFND 2,15 0 4,037 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,291,743 12,932 SH   DFND 14 0 12,932 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 48,926,930 147,428 SH   DFND 3,15 0 147,428 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 562,112,007 1,693,772 SH   DFND 1 0 1,683,909 9,863
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 8,176,281 24,637 SH   DFND 1,2 0 24,637 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 744,716 2,244 SH   DFND 1,4 0 2,244 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 314,945 949 SH   DFND 1,16 0 949 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 891,403 2,686 SH   DFND 1,3 0 2,686 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 32,025,787 96,501 SH   DFND 1,15 0 15,792 80,709
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,288 31 SH   DFND 1,5 0 0 31
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 16,271,586 49,030 SH   DFND 1,13 0 41,634 7,396
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 433,608,067 1,306,560 SH   DFND 15 0 1,306,560 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,589,959 4,791 SH   DFND 20 0 4,791 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 6,434,627 19,389 SH   DFND 5 0 2,242 17,147
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 219,698 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,498,725 4,516 SH   DFND 5,4 0 4,516 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 96,906 292 SH   DFND 5,16 0 0 292
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 211,733 638 SH   DFND 5,11 0 638 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 169,917 512 SH   DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,104,056 6,340 SH   DFND 11 0 6,340 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 493,823 1,488 SH   DFND 11,15 0 1,488 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 321,165 30,558 SH   DFND 3,15 0 30,558 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 143,283 13,633 SH   DFND 1,15 0 10,435 3,198
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 27,000 2,569 SH   DFND 1,13 0 2,569 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 56,565 5,382 SH   DFND 15 0 5,382 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,161,634 3,607 SH   DFND 3,15 0 3,607 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 491,770 1,527 SH   DFND 1,15 0 1,108 419
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 4,831 15 SH   DFND 1,20 0 15 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 116,260 361 SH   DFND 1,13 0 361 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,696,881 5,269 SH   DFND 15 0 5,269 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 381 7 SH   DFND 2,15 0 7 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 1,566,239 28,770 SH   DFND 3,15 0 28,770 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,149,082 57,845 SH   DFND 1,15 0 9,199 48,646
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 11,324 208 SH   DFND 1,20 0 208 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 171,486 3,150 SH   DFND 1,13 0 3,150 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 87,875,741 1,614,176 SH   DFND 15 0 1,614,176 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 123,905 2,276 SH   DFND 5 0 0 2,276
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 152,596 421 SH   DFND 2,15 0 421 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,747,782 4,822 SH   DFND 14 0 4,822 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,578,622 15,391 SH   DFND 3,15 0 15,391 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 16,336,076 45,070 SH   DFND 1 0 45,070 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 90,253 249 SH   DFND 1,4 0 249 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 12,324 34 SH   DFND 1,16 0 34 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,368,758 14,812 SH   DFND 1,15 0 6,419 8,393
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,952,934 5,388 SH   DFND 1,13 0 4,588 800
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 278,470,044 768,278 SH   DFND 15 0 768,278 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 237,411 655 SH   DFND 11 0 655 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,586,451 26,231 SH   DFND 2 0 26,231 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 139,951 2,314 SH   DFND 2,15 0 2,314 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 766,886 12,680 SH   DFND 14 0 12,680 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,870,575 80,532 SH   DFND 3,15 0 80,532 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 17,299,940 286,044 SH   DFND 1 0 286,044 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,316,226 21,763 SH   DFND 1,2 0 21,763 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 86,849 1,436 SH   DFND 1,4 0 1,436 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,196,707 69,390 SH   DFND 1,15 0 24,396 44,994
APTIV PLC COM SHS G3265R107 BBG01R914LT5 23,769 393 SH   DFND 1,5 0 393 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 2,016,766 33,346 SH   DFND 1,13 0 28,179 5,167
APTIV PLC COM SHS G3265R107 BBG01R914LT5 204,457,841 3,380,586 SH   DFND 15 0 3,380,586 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 582,906 9,638 SH   DFND 5 0 0 9,638
APTIV PLC COM SHS G3265R107 BBG01R914LT5 241,920 4,000 SH   DFND 11 0 4,000 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 678,767 11,223 SH   DFND 11,15 0 11,223 0
FABRINET SHS G3323L100 BBG000HBFQP5 220 1 SH   DFND 2,15 0 1 0
FABRINET SHS G3323L100 BBG000HBFQP5 4,066,681 18,495 SH   DFND 14 0 18,495 0
FABRINET SHS G3323L100 BBG000HBFQP5 2,360,632 10,736 SH   DFND 3,15 0 10,736 0
FABRINET SHS G3323L100 BBG000HBFQP5 25,900,325 117,793 SH   DFND 1 0 111,077 6,716
FABRINET SHS G3323L100 BBG000HBFQP5 4,542,061 20,657 SH   DFND 1,15 0 4,084 16,573
FABRINET SHS G3323L100 BBG000HBFQP5 13,633 62 SH   DFND 1,20 0 62 0
FABRINET SHS G3323L100 BBG000HBFQP5 235,711 1,072 SH   DFND 1,13 0 1,072 0
FABRINET SHS G3323L100 BBG000HBFQP5 9,969,799 45,342 SH   DFND 15 0 45,342 0
FABRINET SHS G3323L100 BBG000HBFQP5 32,322 147 SH   DFND 5 0 0 147
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 765,624 201,480 SH   DFND 15 0 201,480 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 423,879 23,380 SH   DFND 3,15 0 23,380 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 116,939 6,450 SH   DFND 1,15 0 4,782 1,668
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 1,114,759 61,487 SH   DFND 15 0 61,487 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 290,719 12,673 SH   DFND 4 0 12,673 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 124,725 5,437 SH   DFND 3,15 0 5,437 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 93,595 4,080 SH   DFND 1,15 0 3,090 990
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,491 65 SH   DFND 1,20 0 65 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 21,977 958 SH   DFND 1,13 0 958 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 140,783 6,137 SH   DFND 15 0 6,137 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 543,230,700 2,101,879 SH   DFND 1 0 2,094,333 7,546
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 24,024,478 92,956 SH   DFND 1,2 0 92,956 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 1,260,978 4,879 SH   DFND 1,4 0 4,879 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 16,048,711 62,096 SH   DFND 1,3 0 62,096 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 122,505 474 SH   DFND 1,15 0 474 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 40,060 155 SH   DFND 1,20 0 155 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 238,808 924 SH   DFND 1,11 0 0 924
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 6,061,686 23,454 SH   DFND 1,13 0 20,160 3,294
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 29,490,954 114,107 SH   DFND 15 0 114,107 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 196,422 760 SH   DFND 5 0 0 760
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 723,660 2,800 SH   DFND 11 0 2,800 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 240,617 931 SH   DFND 6,4 0 931 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 100 3 SH   DFND 2,15 0 3 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 217,990 6,564 SH   DFND 3,15 0 6,564 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 424,391 12,779 SH   DFND 1,15 0 3,051 9,728
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 731 22 SH   DFND 1,20 0 22 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 37,760 1,137 SH   DFND 1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 29,859,343 899,107 SH   DFND 15 0 899,107 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,194 43 SH   DFND 2,15 0 43 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,645,434 32,251 SH   DFND 3,15 0 32,251 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 143,080,001 993,335 SH   DFND 1 0 957,612 35,723
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 777,816 5,400 SH Call DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 850,988 5,908 SH   DFND 1,3 0 5,908 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,166,362 15,040 SH   DFND 1,15 0 11,642 3,398
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 63,926 444 SH   DFND 1,20 0 444 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 436,441 3,030 SH   DFND 1,13 0 3,030 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 18,038,417 125,232 SH   DFND 15 0 125,232 0
GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 1,169,846 126,197 SH   DFND 15 0 126,197 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 143,734 7,761 SH   DFND 3,15 0 7,761 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 64,153 3,464 SH   DFND 1,15 0 2,652 812
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 12,797 691 SH   DFND 1,13 0 691 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 172,829 9,332 SH   DFND 15 0 9,332 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,480,464 71,972 SH   DFND 3,15 0 71,972 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 105,837,875 5,145,254 SH   DFND 1 0 4,949,937 195,317
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 858,222 41,722 SH   DFND 1,2 0 41,722 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,164,766 105,239 SH   DFND 1,15 0 34,528 70,711
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 729,186 35,449 SH   DFND 1,11 0 35,449 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,002,253 48,724 SH   DFND 1,6 0 48,724 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 147,219 7,157 SH   DFND 1,13 0 7,157 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 30,130,545 1,464,781 SH   DFND 15 0 1,464,781 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 8,132,946 395,379 SH   DFND 6 0 395,379 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,870,903 90,953 SH   DFND 6,2 0 90,953 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 988 23 SH   DFND 2,15 0 23 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 58,670 1,366 SH   DFND 14 0 1,366 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,234,259 52,020 SH   DFND 3,15 0 52,020 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,428,703 103,113 SH   DFND 1,15 0 25,232 77,881
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 849 20 SH   DFND 1,20 0 20 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 215,566 5,019 SH   DFND 1,13 0 5,019 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,899,307 114,070 SH   DFND 15 0 114,070 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 132,930 3,095 SH   DFND 5 0 0 3,095
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 20,229 471 SH   DFND 11,15 0 471 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 632,817 73,158 SH   DFND 15 0 73,158 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 375,505 8,751 SH   DFND 2,15 0 8,751 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 2,206,475 51,421 SH   DFND 3,15 0 51,421 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 43 1 SH   DFND 1 0 1 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 23,128 539 SH   DFND 1,4 0 539 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 762,811 17,777 SH   DFND 1,15 0 12,642 5,135
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 315,088 7,343 SH   DFND 1,20 0 7,343 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 96,374,959 2,245,979 SH   DFND 15 0 2,245,979 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 313,824 35,025 SH   DFND 3,15 0 35,025 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 33,367 3,724 SH   DFND 1 0 3,724 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 133,405 14,889 SH   DFND 1,15 0 10,628 4,261
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 34,541 3,855 SH   DFND 1,13 0 3,855 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 485,847 54,224 SH   DFND 15 0 54,224 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 66,402 4,743 SH   DFND 3,15 0 4,743 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 44,562 3,183 SH   DFND 1,15 0 2,267 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 737,268 52,662 SH   DFND 15 0 52,662 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 23,902 5,064 SH   DFND 2,15 0 5,064 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 268,327 56,849 SH   DFND 3,15 0 56,849 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 96,345 20,412 SH   DFND 1 0 20,412 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 36,637 7,762 SH   DFND 1,15 0 7,762 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 5,301 1,123 SH   DFND 1,20 0 1,123 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,177,923 249,560 SH   DFND 1,13 0 210,301 39,259
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 9,941,604 2,106,272 SH   DFND 15 0 2,106,272 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,116,289 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 151,512 32,100 SH   DFND 11 0 32,100 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 224,569,500 47,578,284 SH   DFND 6 0 35,309,949 12,268,335
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 257,038 13,507 SH   DFND 3,15 0 13,507 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 79,545 4,180 SH   DFND 1,15 0 3,437 743
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 15,567 818 SH   DFND 1,13 0 818 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 113,229 5,950 SH   DFND 15 0 5,950 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 60 1 SH   DFND 2,15 0 1 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 188,823 3,156 SH   DFND 14 0 3,156 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 405,169 6,772 SH   DFND 3,15 0 6,772 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 520,700 8,703 SH   DFND 1,15 0 2,056 6,647
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 419 7 SH   DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 40,445 676 SH   DFND 1,13 0 676 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 4,315,658 72,132 SH   DFND 15 0 72,132 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 187,133 27,972 SH   DFND 3,15 0 27,972 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 91,472 13,673 SH   DFND 1,15 0 10,321 3,352
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 19,976 2,986 SH   DFND 1,13 0 2,986 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1,210,877 180,998 SH   DFND 15 0 180,998 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 468 11 SH   DFND 2,15 0 11 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 275,722 6,483 SH   DFND 14 0 6,483 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,903,005 44,745 SH   DFND 3,15 0 44,745 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3,396,786 79,868 SH   DFND 1,15 0 19,161 60,707
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 22,796 536 SH   DFND 1,20 0 536 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 160,678 3,778 SH   DFND 1,13 0 3,778 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 43,796,714 1,029,784 SH   DFND 15 0 1,029,784 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 287,290 6,755 SH   DFND 5 0 0 6,755
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 33,854 796 SH   DFND 11,15 0 796 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 39,279 8,082 SH   DFND 3,15 0 8,082 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 20,320 4,181 SH   DFND 1,15 0 3,258 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 2,309 475 SH   DFND 15 0 475 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 22,156 1,031 SH   DFND 3,15 0 1,031 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 23,639 1,100 SH   DFND 1,15 0 777 323
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 458,962 21,357 SH   DFND 15 0 21,357 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 274,115 93,875 SH   DFND 15 0 93,875 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 68,733,082 327,753 SH   DFND 2 0 327,753 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 19,713 94 SH   DFND 2,15 0 94 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 274,574,320 1,309,305 SH   DFND 1 0 1,277,915 31,390
ICON PLC SHS G4705A100 BBG000CTSZQ6 28,014,530 133,587 SH   DFND 1,2 0 133,587 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 95,628 456 SH   DFND 1,4 0 456 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 15,015,865 71,603 SH   DFND 1,3 0 71,603 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 41,313 197 SH   DFND 1,15 0 197 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 98,983 472 SH   DFND 1,20 0 472 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 10,460,545 49,881 SH   DFND 15 0 49,881 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 32 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 179,916 5,584 SH   DFND 3,15 0 5,584 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 11,604,645 360,169 SH   DFND 1 0 360,169 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 412,835 12,813 SH   DFND 1,15 0 3,116 9,697
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 32,188 999 SH   DFND 1,13 0 999 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 23,270,831 722,248 SH   DFND 15 0 722,248 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 775,645 32,645 SH   DFND 15 0 32,645 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 500,573 28,345 SH   DFND 3,15 0 28,345 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,114,346 63,100 SH Call DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 248,794 14,088 SH   DFND 1,15 0 10,273 3,815
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 618,718 35,035 SH   DFND 15 0 35,035 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 430 6 SH   DFND 2,15 0 6 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 7,450 104 SH   DFND 14 0 104 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,817,755 25,377 SH   DFND 3,15 0 25,377 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 31,877,642 445,032 SH   DFND 1 0 427,865 17,167
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,362,097 46,937 SH   DFND 1,15 0 11,050 35,887
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 395,756 5,525 SH   DFND 1,11 0 5,525 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,222,294 17,064 SH   DFND 1,6 0 17,064 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 155,365 2,169 SH   DFND 1,13 0 2,169 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 57,376,776 801,016 SH   DFND 15 0 801,016 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 7,057,847 98,532 SH   DFND 6 0 98,532 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,013,135 14,144 SH   DFND 6,2 0 14,144 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 79,129 18,751 SH   DFND 1,13 0 18,751 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 34,699 7,125 SH   DFND 3,15 0 7,125 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 20,980 4,308 SH   DFND 1,15 0 3,046 1,262
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,583,636 325,182 SH   DFND 15 0 325,182 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   493 4 SH   DFND 2,15 0 4 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   364,155 2,957 SH   DFND 14 0 2,957 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,624,327 21,310 SH   DFND 3,15 0 21,310 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,611,968 37,450 SH   DFND 1,15 0 8,647 28,803
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   985 8 SH   DFND 1,20 0 8 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   214,158 1,739 SH   DFND 1,13 0 1,739 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,910,800 104,838 SH   DFND 15 0 104,838 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,148,061 33,683 SH   DFND 5 0 12,561 21,122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   123,889 1,006 SH   DFND 5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   73,521 597 SH   DFND 5,16 0 0 597
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,084 90 SH   DFND 5,3 0 90 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   103,077 837 SH   DFND 5,11 0 837 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   118,347 961 SH   DFND 5,6 0 961 0
JIN MED INTL LTD. SHS NEW G5140V112 BBG012Q6SBJ7 98,909 127,100 SH   DFND 15 0 127,100 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 517,702 6,559 SH   DFND 2,15 0 6,559 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,124,279 14,244 SH   DFND 14 0 14,244 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,803,616 250,901 SH   DFND 3,15 0 250,901 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,182,944,579 14,987,262 SH   DFND 1 0 14,805,176 182,086
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 7,172,764 90,875 SH   DFND 1,2 0 90,875 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 296,698 3,759 SH   DFND 1,4 0 3,759 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 43,727 554 SH   DFND 1,16 0 554 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,409,145 43,192 SH   DFND 1,3 0 43,192 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 12,335,575 156,285 SH   DFND 1,15 0 25,510 130,775
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 65,907 835 SH   DFND 1,5 0 835 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 6,620,491 83,878 SH   DFND 1,13 0 71,445 12,433
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 215,783,412 2,733,858 SH   DFND 15 0 2,733,858 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,887,927 23,919 SH   DFND 5 0 0 23,919
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 823,635 10,435 SH   DFND 11 0 10,435 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 82,166 1,041 SH   DFND 11,15 0 1,041 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 111,164 5,620 SH   DFND 3,15 0 5,620 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 105,408 5,329 SH   DFND 1,15 0 4,213 1,116
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 712 36 SH   DFND 1,20 0 36 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 21,422 1,083 SH   DFND 1,13 0 1,083 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 40,351 2,040 SH   DFND 15 0 2,040 0
LINDE PLC SHS G54950103 BBG01FND0CC1 5,369,024 12,824 SH   DFND 2,15 0 12,824 0
LINDE PLC SHS G54950103 BBG01FND0CC1 32,374,495 77,327 SH   DFND 14 0 77,327 0
LINDE PLC SHS G54950103 BBG01FND0CC1 75,587,938 180,543 SH   DFND 3,15 0 180,543 0
LINDE PLC SHS G54950103 BBG01FND0CC1 167,028,744 398,951 SH   DFND 1 0 355,191 43,760
LINDE PLC SHS G54950103 BBG01FND0CC1 54,118,540 129,263 SH   DFND 1,2 0 129,263 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,654,165 3,951 SH   DFND 1,4 0 3,951 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,975,488 7,107 SH   DFND 1,16 0 7,107 0
LINDE PLC SHS G54950103 BBG01FND0CC1 11,654,935 27,838 SH   DFND 1,3 0 27,838 0
LINDE PLC SHS G54950103 BBG01FND0CC1 48,686,716 116,289 SH   DFND 1,15 0 22,148 94,141
LINDE PLC SHS G54950103 BBG01FND0CC1 47,728 114 SH   DFND 1,5 0 74 40
LINDE PLC SHS G54950103 BBG01FND0CC1 12,753,107 30,461 SH   DFND 1,6 0 26,189 4,272
LINDE PLC SHS G54950103 BBG01FND0CC1 24,970,735 59,643 SH   DFND 1,13 0 50,772 8,871
LINDE PLC SHS G54950103 BBG01FND0CC1 1,105,074,022 2,639,487 SH   DFND 15 0 2,639,487 0
LINDE PLC SHS G54950103 BBG01FND0CC1 5,525,188 13,197 SH   DFND 5 0 0 13,197
LINDE PLC SHS G54950103 BBG01FND0CC1 967,546 2,311 SH   DFND 5,4 0 2,311 0
LINDE PLC SHS G54950103 BBG01FND0CC1 108,854 260 SH   DFND 5,11 0 260 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,196,545 7,635 SH   DFND 11 0 7,635 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,357,747 3,243 SH   DFND 11,15 0 3,243 0
LINDE PLC SHS G54950103 BBG01FND0CC1 42,942,145 102,568 SH   DFND 6 0 102,568 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,342,877 5,596 SH   DFND 13 0 5,596 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 185 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 709,793 15,327 SH   DFND 3,15 0 15,327 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,376,704 29,728 SH   DFND 1,15 0 4,828 24,900
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 74,559 1,610 SH   DFND 1,13 0 1,610 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,996,489 64,705 SH   DFND 15 0 64,705 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 83,914 12,074 SH   DFND 3,15 0 12,074 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 30,941 4,452 SH   DFND 1,15 0 3,189 1,263
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 4,704,476 676,903 SH   DFND 15 0 676,903 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 67,924 5,189 SH   DFND 3,15 0 5,189 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 43,132 3,295 SH   DFND 1,15 0 2,346 949
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 1,452,820 110,987 SH   DFND 15 0 110,987 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 45,023 26,641 SH   DFND 3,15 0 26,641 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 18,436 10,909 SH   DFND 1,15 0 7,848 3,061
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 2,662 1,575 SH   DFND 15 0 1,575 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,248,684 15,632 SH   DFND 2,15 0 15,632 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 27,766,208 347,599 SH   DFND 14 0 347,599 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 38,548,251 482,577 SH   DFND 3,15 0 482,577 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 742,768,558 9,298,555 SH   DFND 1 0 9,182,779 115,776
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 580,568 7,268 SH   DFND 1,4 0 7,268 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 52,082 652 SH   DFND 1,16 0 652 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,391,288 29,936 SH   DFND 1,3 0 29,936 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 23,969,352 300,067 SH   DFND 1,15 0 50,959 249,108
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 398,601 4,990 SH   DFND 1,5 0 4,165 825
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 12,715,298 159,180 SH   DFND 1,13 0 135,238 23,942
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 366,753,923 4,591,311 SH   DFND 15 0 4,591,311 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 339,011 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 10,276,802 128,653 SH   DFND 5 0 31,619 97,034
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 246,110 3,081 SH   DFND 5,2 0 3,081 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,434,006 17,952 SH   DFND 5,4 0 17,952 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 236,525 2,961 SH   DFND 5,16 0 0 2,961
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8,387 105 SH   DFND 5,3 0 105 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 177,413 2,221 SH   DFND 5,15 0 2,221 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 315,766 3,953 SH   DFND 5,11 0 3,953 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 280,299 3,509 SH   DFND 5,6 0 3,509 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,631,070 20,419 SH   DFND 11 0 20,419 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 49,126 615 SH   DFND 11,15 0 615 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,581,944 19,804 SH   DFND 6 0 19,804 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 35,011 5,749 SH   DFND 3,15 0 5,749 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 27,685 4,546 SH   DFND 1,15 0 3,509 1,037
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 60,748 9,975 SH   DFND 15 0 9,975 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 189,132 17,809 SH   DFND 3,15 0 17,809 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 73,798 6,949 SH   DFND 1,15 0 5,085 1,864
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 10,588 997 SH   DFND 15 0 997 0
BTC DIGITAL LTD SHS NEW G6055H155 BBG00R3X9D97 113,420 23,728 SH   DFND 15 0 23,728 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 705,028 55,253 SH   DFND 3,15 0 55,253 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 415,568 32,568 SH   DFND 1,15 0 23,735 8,833
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 166 13 SH   DFND 1,20 0 13 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 62,128 4,869 SH   DFND 1,13 0 4,869 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 2,947,318 230,981 SH   DFND 15 0 230,981 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 136,380 10,379 SH   DFND 14 0 10,379 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 750,662 57,128 SH   DFND 3,15 0 57,128 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 413,936 31,502 SH   DFND 1,15 0 23,311 8,191
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1,143 87 SH   DFND 1,20 0 87 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 61,824 4,705 SH   DFND 1,13 0 4,705 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 6,030,932 458,975 SH   DFND 15 0 458,975 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 37 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 152,230 4,111 SH   DFND 3,15 0 4,111 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 332,159 8,970 SH   DFND 1,15 0 1,996 6,974
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 27,402 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 5,012,048 135,351 SH   DFND 15 0 135,351 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 114 2 SH   DFND 2,15 0 2 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 147,842 2,586 SH   DFND 3,15 0 2,586 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 200,552 3,508 SH   DFND 1,15 0 873 2,635
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 2,916 51 SH   DFND 1,20 0 51 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 14,521 254 SH   DFND 1,13 0 254 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 6,838,161 119,611 SH   DFND 15 0 119,611 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 976,885 120,158 SH   DFND 3,15 0 120,158 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 504,710 62,080 SH   DFND 1,15 0 48,175 13,905
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 577 71 SH   DFND 1,20 0 71 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 43,154 5,308 SH   DFND 1,13 0 5,308 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 5,283,833 649,918 SH   DFND 15 0 649,918 0
NOBLE CORP PLC ORD SHS A G65431127   1,432,123 45,609 SH   DFND 3,15 0 45,609 0
NOBLE CORP PLC ORD SHS A G65431127   4,915,356 156,540 SH   DFND 1,2 0 156,540 0
NOBLE CORP PLC ORD SHS A G65431127   599,583 19,095 SH   DFND 1,15 0 14,376 4,719
NOBLE CORP PLC ORD SHS A G65431127   4,930 157 SH   DFND 1,20 0 157 0
NOBLE CORP PLC ORD SHS A G65431127   132,414 4,217 SH   DFND 1,13 0 4,217 0
NOBLE CORP PLC ORD SHS A G65431127   6,080,579 193,649 SH   DFND 15 0 193,649 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,040 62 SH   DFND 1,20 0 62 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,063,298 63,367 SH   DFND 15 0 63,367 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 146,678 58,671 SH   DFND 3,15 0 58,671 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 62,485 24,994 SH   DFND 1,15 0 17,516 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 20,158 8,063 SH   DFND 1,20 0 8,063 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 685,135 274,054 SH   DFND 15 0 274,054 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 111,359 4,328 SH   DFND 2,15 0 4,328 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 97,465 3,788 SH   DFND 14 0 3,788 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,832,458 148,949 SH   DFND 3,15 0 148,949 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 23,857,088 927,209 SH   DFND 1 0 927,209 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 771,900 30,000 SH Call DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,070,846 158,214 SH   DFND 1,15 0 67,592 90,622
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 16,827 654 SH   DFND 1,5 0 0 654
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 49,427 1,921 SH   DFND 1,11 0 0 1,921
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 335,468 13,038 SH   DFND 1,13 0 13,038 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 207,564,013 8,067,004 SH   DFND 15 0 8,067,004 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 958,606 32,168 SH   DFND 3,15 0 32,168 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 469,022 15,739 SH   DFND 1,15 0 12,023 3,716
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 685 23 SH   DFND 1,20 0 23 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 91,397 3,067 SH   DFND 1,13 0 3,067 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 4,126,615 138,477 SH   DFND 15 0 138,477 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 11,422,169 1,102,526 SH   DFND 3,15 0 1,102,526 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 134,490,775 12,981,735 SH   DFND 1 0 12,981,735 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 600,963 58,008 SH   DFND 1,2 0 58,008 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 185,662 17,921 SH   DFND 1,4 0 17,921 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6,421,791 619,864 SH   DFND 1,3 0 619,864 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 3,701,763 357,313 SH   DFND 1,15 0 141,244 216,069
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 55,903 5,396 SH   DFND 1,20 0 5,396 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 3,047,715 294,181 SH   DFND 1,13 0 294,181 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 18,076,480 1,744,834 SH   DFND 15 0 1,744,834 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 826,510 79,779 SH   DFND 5 0 0 79,779
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 886 13 SH   DFND 2,15 0 13 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,656,078 68,311 SH   DFND 3,15 0 68,311 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 53,723,576 788,198 SH   DFND 1 0 742,372 45,826
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 6,941,619 101,843 SH   DFND 1,15 0 23,657 78,186
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 42,873 629 SH   DFND 1,20 0 629 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 335,961 4,929 SH   DFND 1,13 0 4,929 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 51,452,484 754,878 SH   DFND 15 0 754,878 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 345,367 5,067 SH   DFND 11,15 0 5,067 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 364,614 58,245 SH   DFND 3,15 0 58,245 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 159,436 25,469 SH   DFND 1,15 0 18,993 6,476
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,083,541 332,834 SH   DFND 15 0 332,834 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 57,009 10,636 SH   DFND 3,15 0 10,636 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 22,737 4,242 SH   DFND 1,15 0 3,014 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 447,796 83,544 SH   DFND 15 0 83,544 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 186,010 15,994 SH   DFND 3,15 0 15,994 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 93,563 8,045 SH   DFND 1,15 0 6,211 1,834
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 4,803 413 SH   DFND 1,20 0 413 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 347,737 29,900 SH   DFND 15 0 29,900 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 169,581 9,917 SH   DFND 3,15 0 9,917 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 67,323 3,937 SH   DFND 1,15 0 2,797 1,140
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,676 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,392,436 81,429 SH   DFND 15 0 81,429 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 146,284 10,562 SH   DFND 3,15 0 10,562 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 80,205 5,791 SH   DFND 1,15 0 4,351 1,440
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 14,570 1,052 SH   DFND 1,13 0 1,052 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 352,358 25,441 SH   DFND 15 0 25,441 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,244 5 SH   DFND 2,15 0 5 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 189,593 762 SH   DFND 14 0 762 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4,191,453 16,846 SH   DFND 3,15 0 16,846 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 70,413 283 SH   DFND 1,4 0 283 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 22,891 92 SH   DFND 1,16 0 92 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 8,142,556 32,726 SH   DFND 1,15 0 7,550 25,176
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 38,566 155 SH   DFND 1,20 0 155 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 385,158 1,548 SH   DFND 1,13 0 1,548 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 190,814,628 766,909 SH   DFND 15 0 766,909 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 403,819 1,623 SH   DFND 5,4 0 1,623 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 40,307 162 SH   DFND 5,15 0 162 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 14,479,388 2,119,969 SH   DFND 15 0 2,119,969 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,742,642 147,307 SH   DFND 3,15 0 147,307 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3,136,452 265,127 SH   DFND 1,15 0 60,806 204,321
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 129,527 10,949 SH   DFND 1,13 0 10,949 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 107,554,515 9,091,675 SH   DFND 15 0 9,091,675 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 6,709 263 SH   DFND 2,15 0 263 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 23,877 936 SH   DFND 14 0 936 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 3,038,267 119,101 SH   DFND 3,15 0 119,101 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 54,540 2,138 SH   DFND 1,4 0 2,138 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,429,682 56,044 SH   DFND 1,15 0 36,487 19,557
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,256 206 SH   DFND 1,20 0 206 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,232,388 48,310 SH   DFND 1,13 0 41,331 6,979
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 18,329,241 718,512 SH   DFND 15 0 718,512 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 173,545 6,803 SH   DFND 5 0 0 6,803
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 9,694 380 SH   DFND 5,3 0 380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 132,652 5,200 SH   DFND 11 0 5,200 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 335,134 32,792 SH   DFND 3,15 0 32,792 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 160,945 15,748 SH   DFND 1,15 0 11,668 4,080
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,248,754 317,882 SH   DFND 15 0 317,882 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 24,685 286 SH   DFND 2,15 0 286 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 228,376 2,646 SH   DFND 14 0 2,646 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 14,590,878 169,052 SH   DFND 1 0 169,052 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 6,991 81 SH   DFND 1,2 0 81 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 96,667 1,120 SH   DFND 1,4 0 1,120 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,636,339 30,545 SH   DFND 1,15 0 824 29,721
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,941 92 SH   DFND 1,5 0 92 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,164,223 25,075 SH   DFND 1,13 0 21,167 3,908
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 211,036,754 2,445,102 SH   DFND 15 0 2,445,102 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 111,779 1,295 SH   DFND 20 0 1,295 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,798,947 32,429 SH   DFND 5 0 7,096 25,333
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 80,355 931 SH   DFND 5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 524,420 6,076 SH   DFND 5,4 0 6,076 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,595,416 41,657 SH   DFND 5,15 0 41,657 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 73,191 848 SH   DFND 5,6 0 848 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 263,073 3,048 SH   DFND 11 0 3,048 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 107,974 1,251 SH   DFND 11,15 0 1,251 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 78 2 SH   DFND 2,15 0 2 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 580,291 14,906 SH   DFND 3,15 0 14,906 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 349,085 8,967 SH   DFND 1,15 0 6,598 2,369
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 506 13 SH   DFND 1,20 0 13 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 1,166,304 29,959 SH   DFND 15 0 29,959 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 204,098 2,028 SH   DFND 2,15 0 2,028 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,476,892 14,675 SH   DFND 14 0 14,675 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 5,779,453 57,427 SH   DFND 3,15 0 57,427 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 15,113,411 150,173 SH   DFND 1 0 150,173 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 95,809 952 SH   DFND 1,4 0 952 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 19,725 196 SH   DFND 1,16 0 196 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 5,811,658 57,747 SH   DFND 1,15 0 24,936 32,811
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,278 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,048,628 20,356 SH   DFND 1,13 0 17,233 3,123
PENTAIR PLC SHS G7S00T104 BBG000C221G9 298,780,133 2,968,801 SH   DFND 15 0 2,968,801 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 289,343 2,875 SH   DFND 20 0 2,875 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 242,643 2,411 SH   DFND 5 0 0 2,411
PENTAIR PLC SHS G7S00T104 BBG000C221G9 300,712 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 268,910 2,672 SH   DFND 11 0 2,672 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 513,365 5,101 SH   DFND 11,15 0 5,101 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 31,270 18,503 SH   DFND 3,15 0 18,503 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 21,210 12,550 SH   DFND 1,15 0 10,470 2,080
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 1,808 1,070 SH   DFND 15 0 1,070 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 27 1 SH   DFND 2,15 0 1 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 163,289 6,077 SH   DFND 3,15 0 6,077 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 122,017 4,541 SH   DFND 1,15 0 3,476 1,065
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,988 74 SH   DFND 1,20 0 74 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 26,709 994 SH   DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 278,185 10,353 SH   DFND 15 0 10,353 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 575 21 SH   DFND 2,15 0 21 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,140,461 78,119 SH   DFND 3,15 0 78,119 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,564,914 93,610 SH   DFND 1,15 0 21,640 71,970
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,384 87 SH   DFND 1,20 0 87 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 122,642 4,476 SH   DFND 1,13 0 4,476 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,106,356 149,867 SH   DFND 15 0 149,867 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 2,142,309 22,004 SH   DFND 3,15 0 22,004 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 34,879,902 358,257 SH   DFND 1 0 337,766 20,491
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 16,551 170 SH   DFND 1,16 0 170 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,423,306 14,619 SH   DFND 1,15 0 10,001 4,618
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 7,448,235 76,502 SH   DFND 15 0 76,502 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 404 5 SH   DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 531,798 6,589 SH   DFND 14 0 6,589 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,047,374 12,977 SH   DFND 3,15 0 12,977 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,338,979 16,590 SH   DFND 1,15 0 3,724 12,866
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 105,407 1,306 SH   DFND 1,13 0 1,306 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 23,991,693 297,258 SH   DFND 15 0 297,258 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 33 2 SH   DFND 2,15 0 2 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 556,572 33,958 SH   DFND 3,15 0 33,958 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 587,893 35,869 SH   DFND 1,15 0 8,654 27,215
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 49,826 3,040 SH   DFND 1,13 0 3,040 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 41,356,887 2,523,300 SH   DFND 15 0 2,523,300 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 77 4 SH   DFND 2,15 0 4 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 179,465 9,352 SH   DFND 3,15 0 9,352 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 384,395 20,031 SH   DFND 1,15 0 4,515 15,516
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 1,977 103 SH   DFND 1,20 0 103 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 30,435 1,586 SH   DFND 1,13 0 1,586 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 5,400,488 281,422 SH   DFND 15 0 281,422 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 258,636 4,802 SH   DFND 2,15 0 4,802 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 561,329 10,422 SH   DFND 14 0 10,422 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 9,615,787 178,533 SH   DFND 3,15 0 178,533 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 196,259,194 3,643,877 SH   DFND 1 0 3,643,877 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 104,704 1,944 SH   DFND 1,4 0 1,944 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 684,614 12,711 SH   DFND 1,3 0 12,711 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 9,586,057 177,981 SH   DFND 1,15 0 81,575 96,406
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 135,943 2,524 SH   DFND 1,20 0 2,524 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 253,250 4,702 SH   DFND 1,6 0 4,702 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 3,641,959 67,619 SH   DFND 1,13 0 57,953 9,666
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 194,523,361 3,611,648 SH   DFND 15 0 3,611,648 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 854,435 15,864 SH   DFND 5 0 0 15,864
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 409,013 7,594 SH   DFND 11 0 7,594 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 111,824,078 2,076,199 SH   DFND 6 0 1,996,379 79,820
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,757,829 32,637 SH   DFND 6,4 0 32,637 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,028 5 SH   DFND 2,15 0 5 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 6,873,721 33,439 SH   DFND 3,15 0 33,439 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 16,325,608 79,420 SH   DFND 1 0 79,420 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 112,030 545 SH   DFND 1,4 0 545 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,773,358 28,086 SH   DFND 1,15 0 8,994 19,092
STERIS PLC SHS USD G8473T100 BBG00MRHG523 19,528 95 SH   DFND 1,5 0 95 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,514,410 12,232 SH   DFND 1,13 0 10,420 1,812
STERIS PLC SHS USD G8473T100 BBG00MRHG523 178,252,793 867,157 SH   DFND 15 0 867,157 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 308,340 1,500 SH   DFND 11 0 1,500 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 721,054 90,471 SH   DFND 3,15 0 90,471 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 307,945 38,638 SH   DFND 1,15 0 28,807 9,831
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 40 5 SH   DFND 1,20 0 5 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 156,300 19,611 SH   DFND 1,13 0 19,611 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 506,342 63,531 SH   DFND 15 0 63,531 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 BBG0184K9F72 423,162 43,851 SH   DFND 15 0 43,851 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 251,013 40,291 SH   DFND 3,15 0 40,291 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 134,063 21,519 SH   DFND 1,15 0 16,918 4,601
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 8,921,192 1,431,973 SH   DFND 15 0 1,431,973 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 416,043 2,910 SH   DFND 2,15 0 2,910 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,745,882 19,206 SH   DFND 14 0 19,206 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 140,426,451 982,209 SH   DFND 1 0 982,209 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 246,909 1,727 SH   DFND 1,4 0 1,727 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 490,530 3,431 SH   DFND 1,3 0 3,431 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6,228,917 43,568 SH   DFND 1,15 0 1,853 41,715
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 5,447,872 38,105 SH   DFND 1,13 0 32,459 5,646
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 229,051,522 1,602,095 SH   DFND 15 0 1,602,095 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,698,770 11,882 SH   DFND 5 0 0 11,882
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 72,200 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 683,254 4,779 SH   DFND 11 0 4,779 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 43,034 301 SH   DFND 11,15 0 301 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 19,014 657 SH   DFND 14 0 657 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,852,174 133,109 SH   DFND 3,15 0 133,109 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 163,725,429 5,657,409 SH   DFND 1 0 5,530,611 126,798
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 382,326 13,211 SH   DFND 1,3 0 13,211 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,391,602 82,640 SH   DFND 1,15 0 61,008 21,632
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 48,098 1,662 SH   DFND 1,20 0 1,662 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 367,596 12,702 SH   DFND 1,13 0 12,702 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,034,482 208,517 SH   DFND 15 0 208,517 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,934,552 205,064 SH   DFND 5 0 94,420 110,644
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 64,247 2,220 SH   DFND 5,16 0 0 2,220
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 29,519 1,020 SH   DFND 5,11 0 1,020 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 118,133 4,082 SH   DFND 5,6 0 4,082 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 589,110 7,427 SH   DFND 3,15 0 7,427 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 262,866 3,314 SH   DFND 1,15 0 2,537 777
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 10,813,616 136,329 SH   DFND 15 0 136,329 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 85,343 12,315 SH   DFND 3,15 0 12,315 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 51,386 7,415 SH   DFND 1,15 0 4,997 2,418
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 1,411,967 203,747 SH   DFND 15 0 203,747 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 561,079 14,101 SH   DFND 3,15 0 14,101 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 116,784 2,935 SH   DFND 1,15 0 2,112 823
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 2,438,650 61,288 SH   DFND 15 0 61,288 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 108,394 11,519 SH   DFND 3,15 0 11,519 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 41,959 4,459 SH   DFND 1,15 0 3,207 1,252
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 10,182 1,082 SH   DFND 1,13 0 1,082 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 272,796 28,990 SH   DFND 15 0 28,990 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 817,741 2,214 SH   DFND 2,15 0 2,214 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,445,097 6,620 SH   DFND 14 0 6,620 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 31,440,549 85,124 SH   DFND 3,15 0 85,124 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 81,155,429 219,725 SH   DFND 1 0 219,725 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 132,597 359 SH   DFND 1,2 0 359 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 471,291 1,276 SH   DFND 1,4 0 1,276 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 352,729 955 SH   DFND 1,16 0 955 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 23,298,229 63,079 SH   DFND 1,15 0 13,735 49,344
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 529,648 1,434 SH   DFND 1,5 0 1,169 265
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10,250,201 27,752 SH   DFND 1,13 0 23,529 4,223
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 377,519,653 1,022,119 SH   DFND 15 0 1,022,119 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 742,316 2,010 SH   DFND 20 0 2,010 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 23,837,110 64,538 SH   DFND 5 0 30,863 33,675
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 410,348 1,111 SH   DFND 5,2 0 1,111 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,013,696 5,452 SH   DFND 5,4 0 5,452 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 327,613 887 SH   DFND 5,16 0 0 887
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,084,684 51,671 SH   DFND 5,15 0 51,671 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 484,587 1,312 SH   DFND 5,11 0 1,312 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 871,297 2,359 SH   DFND 5,6 0 2,359 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,330,399 3,602 SH   DFND 11 0 3,602 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,159,789 8,555 SH   DFND 11,15 0 8,555 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 47,916 7,534 SH   DFND 3,15 0 7,534 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 27,774 4,367 SH   DFND 1,15 0 2,971 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 5,355 842 SH   DFND 1,13 0 842 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 793,982 124,840 SH   DFND 15 0 124,840 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 262,742 41,442 SH   DFND 3,15 0 41,442 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 103,298 16,293 SH   DFND 1,15 0 11,873 4,420
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 1,084 171 SH   DFND 1,20 0 171 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 24,923 3,931 SH   DFND 1,13 0 3,931 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 3,625,098 571,782 SH   DFND 15 0 571,782 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 36,956 5,829 SH   DFND 5 0 0 5,829
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 1,604,756 314,658 SH   DFND 15 0 314,658 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 336,348 33,401 SH   DFND 3,15 0 33,401 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 146,881 14,586 SH   DFND 1,15 0 10,473 4,113
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 35,698 3,545 SH   DFND 1,13 0 3,545 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 649,072 64,456 SH   DFND 15 0 64,456 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG000BRM155 1,288,310 74,297 SH   DFND 15 0 74,297 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 58,488,637 1,327,477 SH   DFND 1 0 1,295,409 32,068
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 547,401 12,424 SH   DFND 1,3 0 12,424 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 212 5 SH   DFND 2,15 0 5 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,439,430 34,013 SH   DFND 3,15 0 34,013 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 27,508,000 650,000 SH   DFND 1 0 650,000 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 512,453 12,109 SH   DFND 1,15 0 8,654 3,455
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 4,232 100 SH   DFND 1,20 0 100 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 8,109,147 191,615 SH   DFND 15 0 191,615 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 310 7 SH   DFND 2,15 0 7 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 758,185 17,138 SH   DFND 3,15 0 17,138 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,591,578 35,976 SH   DFND 1,15 0 6,344 29,632
VALARIS LTD CL A G9460G101 BBG010JW9K49 85,870 1,941 SH   DFND 1,13 0 1,941 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 23,415,613 529,286 SH   DFND 15 0 529,286 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1,678,587 863 SH   DFND 3,15 0 863 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 953,079 490 SH   DFND 1,15 0 358 132
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 11,670 6 SH   DFND 1,20 0 6 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 147,825 76 SH   DFND 1,13 0 76 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 5,667,905 2,914 SH   DFND 15 0 2,914 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 306,349 978 SH   DFND 2,15 0 978 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 11,086,817 35,394 SH   DFND 3,15 0 35,394 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 392,076,306 1,251,680 SH   DFND 1 0 1,224,301 27,379
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,710 31 SH   DFND 1,2 0 31 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 181,679 580 SH   DFND 1,4 0 580 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16,288 52 SH   DFND 1,16 0 52 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,303,078 4,160 SH   DFND 1,3 0 4,160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,172,607 29,283 SH   DFND 1,15 0 9,688 19,595
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 646,637 2,064 SH   DFND 1,20 0 2,064 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 35,396 113 SH   DFND 1,5 0 113 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,035,158 12,882 SH   DFND 1,13 0 10,966 1,916
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 276,988,422 884,269 SH   DFND 15 0 884,269 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,039,017 3,317 SH   DFND 5 0 0 3,317
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 504,316 1,610 SH   DFND 5,4 0 1,610 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 17,855 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 135,946 434 SH   DFND 5,15 0 434 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 498,991 1,593 SH   DFND 11 0 1,593 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 9,127 355 SH   DFND 2,15 0 355 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 254,041 9,881 SH   DFND 14 0 9,881 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,206,467 46,926 SH   DFND 3,15 0 46,926 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,148,379 83,562 SH   DFND 1,15 0 19,476 64,086
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,594 62 SH   DFND 1,20 0 62 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 103,997 4,045 SH   DFND 1,13 0 4,045 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 36,436,469 1,417,210 SH   DFND 15 0 1,417,210 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 90,242 3,510 SH   DFND 5,15 0 3,510 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 723,645 15,270 SH   DFND 3,15 0 15,270 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 298,415 6,297 SH   DFND 1,15 0 4,832 1,465
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 190 4 SH   DFND 1,20 0 4 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 55,825 1,178 SH   DFND 1,13 0 1,178 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 241,499 5,096 SH   DFND 15 0 5,096 0
XP INC CL A G98239109 BBG00QVJYGM9 1,241,560 104,773 SH   DFND 3,15 0 104,773 0
XP INC CL A G98239109 BBG00QVJYGM9 961,319 81,124 SH   DFND 1,15 0 58,885 22,239
XP INC CL A G98239109 BBG00QVJYGM9 3,342 282 SH   DFND 1,20 0 282 0
XP INC CL A G98239109 BBG00QVJYGM9 715,574 60,386 SH   DFND 1,13 0 60,386 0
XP INC CL A G98239109 BBG00QVJYGM9 918,576 77,517 SH   DFND 15 0 77,517 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 46,260 23,246 SH   DFND 3,15 0 23,246 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 19,556 9,827 SH   DFND 1,15 0 7,405 2,422
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 2,579 1,296 SH   DFND 15 0 1,296 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 49,915 588 SH   DFND 2,15 0 588 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,143,808 13,474 SH   DFND 3,15 0 13,474 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 71,211,323 838,866 SH   DFND 1 0 838,866 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 7,131 84 SH   DFND 1,2 0 84 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 157,471 1,855 SH   DFND 1,4 0 1,855 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 377,761 4,450 SH   DFND 1,3 0 4,450 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 137,437 1,619 SH   DFND 1,15 0 1,619 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 169,611 1,998 SH   DFND 1,20 0 1,998 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,335,829 15,736 SH   DFND 1,5 0 15,736 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,348,579 63,006 SH   DFND 1,13 0 53,723 9,283
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6,992,304 82,369 SH   DFND 15 0 82,369 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 118,846 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 7,070,658 83,292 SH   DFND 5 0 0 83,292
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 217,913 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 657,473 7,745 SH   DFND 5,16 0 7,745 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 12,734 150 SH   DFND 5,3 0 150 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 675,385 7,956 SH   DFND 11 0 7,956 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 34,635 408 SH   DFND 11,15 0 408 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 220,120 2,593 SH   DFND 6,4 0 2,593 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,340,271 17,236 SH   DFND 14 0 17,236 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,903,552 50,200 SH   DFND 3,15 0 50,200 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 14,800,761 190,339 SH   DFND 1 0 190,339 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 26,438 340 SH   DFND 1,2 0 340 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 60,808 782 SH   DFND 1,4 0 782 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,108,456 39,975 SH   DFND 1,15 0 13,042 26,933
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 585,144 7,525 SH   DFND 1,5 0 7,154 371
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,434,983 18,454 SH   DFND 1,13 0 15,788 2,666
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 217,689,042 2,799,499 SH   DFND 15 0 2,799,499 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,088,692 65,441 SH   DFND 5 0 23,905 41,536
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 143,700 1,848 SH   DFND 5,2 0 1,848 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 672,935 8,654 SH   DFND 5,4 0 8,654 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 47,589 612 SH   DFND 5,16 0 0 612
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 149,455 1,922 SH   DFND 5,11 0 1,922 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 127,215 1,636 SH   DFND 5,6 0 1,636 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 169,750 2,183 SH   DFND 11 0 2,183 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,254,126 4,539 SH   DFND 2,15 0 4,539 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 46,565,668 168,533 SH   DFND 14 0 168,533 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 41,912,223 151,691 SH   DFND 3,15 0 151,691 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 107,589,010 389,392 SH   DFND 1 0 389,392 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 14,920 54 SH   DFND 1,2 0 54 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 633,003 2,291 SH   DFND 1,4 0 2,291 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 87,863 318 SH   DFND 1,16 0 318 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 25,204,362 91,221 SH   DFND 1,15 0 16,232 74,989
CHUBB LIMITED COM H1467J104 BBG000BR14K5 17,131 62 SH   DFND 1,5 0 62 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 13,216,258 47,833 SH   DFND 1,13 0 40,658 7,175
CHUBB LIMITED COM H1467J104 BBG000BR14K5 467,053,376 1,690,385 SH   DFND 15 0 1,690,385 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 737,804 2,670 SH   DFND 20 0 2,670 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 9,447,526 34,193 SH   DFND 5 0 7,991 26,202
CHUBB LIMITED COM H1467J104 BBG000BR14K5 232,092 840 SH   DFND 5,2 0 840 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,427,366 5,166 SH   DFND 5,4 0 5,166 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 107,757 390 SH   DFND 5,16 0 0 390
CHUBB LIMITED COM H1467J104 BBG000BR14K5 32,603 118 SH   DFND 5,3 0 118 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 465,566 1,685 SH   DFND 5,15 0 1,685 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 247,012 894 SH   DFND 5,11 0 894 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 247,565 896 SH   DFND 5,6 0 896 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,667,471 6,035 SH   DFND 11 0 6,035 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 103,613 375 SH   DFND 11,15 0 375 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 94,425 2,399 SH   DFND 1,13 0 2,399 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,235,550 31,391 SH   DFND 15 0 31,391 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,444 7 SH   DFND 2,15 0 7 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,963,595 28,913 SH   DFND 14 0 28,913 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 11,095,963 53,796 SH   DFND 3,15 0 53,796 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 103,971,568 504,080 SH   DFND 1 0 493,863 10,217
GARMIN LTD SHS H2906T109 BBG000C4LN67 181,921 882 SH   DFND 1,4 0 882 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 114,887 557 SH   DFND 1,16 0 557 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 802,970 3,893 SH   DFND 1,3 0 3,893 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 10,001,135 48,488 SH   DFND 1,15 0 16,056 32,432
GARMIN LTD SHS H2906T109 BBG000C4LN67 211,829 1,027 SH   DFND 1,5 0 833 194
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,879,751 18,810 SH   DFND 1,13 0 15,996 2,814
GARMIN LTD SHS H2906T109 BBG000C4LN67 211,622,347 1,025,998 SH   DFND 15 0 1,025,998 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 2,531,429 12,273 SH   DFND 5 0 2,573 9,700
GARMIN LTD SHS H2906T109 BBG000C4LN67 121,281 588 SH   DFND 5,2 0 588 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 782,963 3,796 SH   DFND 5,4 0 3,796 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 68,272 331 SH   DFND 5,16 0 0 331
GARMIN LTD SHS H2906T109 BBG000C4LN67 112,618 546 SH   DFND 5,11 0 546 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 176,146 854 SH   DFND 5,6 0 854 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 511,731 2,481 SH   DFND 11 0 2,481 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 323,003 1,566 SH   DFND 11,15 0 1,566 0
UBS GROUP AG SHS H42097107 BBG007936GV2 108,060 3,564 SH   DFND 2,15 0 3,564 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,263,677 41,678 SH   DFND 14 0 41,678 0
UBS GROUP AG SHS H42097107 BBG007936GV2 2,693,477 88,835 SH   DFND 3,15 0 88,835 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,721,327 56,772 SH   DFND 1 0 56,772 0
UBS GROUP AG SHS H42097107 BBG007936GV2 15,130 499 SH   DFND 1,2 0 499 0
UBS GROUP AG SHS H42097107 BBG007936GV2 368,782 12,163 SH   DFND 1,4 0 12,163 0
UBS GROUP AG SHS H42097107 BBG007936GV2 592,786 19,551 SH   DFND 1,15 0 19,551 0
UBS GROUP AG SHS H42097107 BBG007936GV2 170,032 5,608 SH   DFND 1,20 0 5,608 0
UBS GROUP AG SHS H42097107 BBG007936GV2 592,786 19,551 SH   DFND 1,5 0 19,551 0
UBS GROUP AG SHS H42097107 BBG007936GV2 12,826,239 423,029 SH   DFND 1,13 0 362,267 60,762
UBS GROUP AG SHS H42097107 BBG007936GV2 19,149,354 631,575 SH   DFND 15 0 631,575 0
UBS GROUP AG SHS H42097107 BBG007936GV2 23,156,263 763,729 SH   DFND 5 0 259,198 504,531
UBS GROUP AG SHS H42097107 BBG007936GV2 268,969 8,871 SH   DFND 5,2 0 8,871 0
UBS GROUP AG SHS H42097107 BBG007936GV2 900,443 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,113,684 36,731 SH   DFND 5,16 0 32,953 3,778
UBS GROUP AG SHS H42097107 BBG007936GV2 38,658 1,275 SH   DFND 5,15 0 1,275 0
UBS GROUP AG SHS H42097107 BBG007936GV2 5,303,362 174,913 SH   DFND 5,11 0 174,913 0
UBS GROUP AG SHS H42097107 BBG007936GV2 162,697 5,366 SH   DFND 5,6 0 5,366 0
UBS GROUP AG SHS H42097107 BBG007936GV2 1,587,646 52,363 SH   DFND 11 0 52,363 0
UBS GROUP AG SHS H42097107 BBG007936GV2 372,815 12,296 SH   DFND 11,15 0 12,296 0
UBS GROUP AG SHS H42097107 BBG007936GV2 511,377 16,866 SH   DFND 6,4 0 16,866 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 28,411 345 SH   DFND 2,15 0 345 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 337,141 4,094 SH   DFND 3,15 0 4,094 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 5,353 65 SH   DFND 1,2 0 65 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 48,504 589 SH   DFND 1,4 0 589 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 141,807 1,722 SH   DFND 1,15 0 1,722 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 48,257 586 SH   DFND 1,20 0 586 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,555,015 18,883 SH   DFND 1,5 0 18,883 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,633,330 19,834 SH   DFND 1,13 0 17,009 2,825
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 20,227,219 245,625 SH   DFND 15 0 245,625 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 24,558,911 298,226 SH   DFND 5 0 183,028 115,198
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 139,995 1,700 SH   DFND 5,2 0 1,700 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,650,047 20,037 SH   DFND 5,16 0 19,418 619
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 105,820 1,285 SH   DFND 5,15 0 1,285 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 4,624,858 56,161 SH   DFND 5,11 0 56,161 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 83,421 1,013 SH   DFND 5,6 0 1,013 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 199,946 2,428 SH   DFND 11 0 2,428 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 98,985 1,202 SH   DFND 11,15 0 1,202 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 66,045 802 SH   DFND 6,4 0 802 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 27,495 502 SH   DFND 14 0 502 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 24,318 444 SH   DFND 1,20 0 444 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2,209,477 40,341 SH   DFND 15 0 40,341 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 7,425,803 428,247 SH   DFND 15 0 428,247 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 904,256 241,135 SH   DFND 3,15 0 241,135 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 332,089 88,557 SH   DFND 1,15 0 63,323 25,234
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 713 190 SH   DFND 1,20 0 190 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 82,751 22,067 SH   DFND 1,13 0 22,067 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,881,975 501,860 SH   DFND 15 0 501,860 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 764 81 SH   DFND 1,20 0 81 0
ADECOAGRO S A COM L00849106 BBG001DCNPK3 3,001,927 318,338 SH   DFND 15 0 318,338 0
ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZY2 148,308 11,210 SH   DFND 15 0 11,210 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 76,225 25,324 SH   DFND 3,15 0 25,324 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 64,941 21,575 SH   DFND 1,15 0 16,318 5,257
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 485 161 SH   DFND 1,20 0 161 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,025,582 340,725 SH   DFND 15 0 340,725 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ889 721,246 38,652 SH   DFND 15 0 38,652 0
GLOBANT S A COM L44385109 BBG00564Y443 2,996,091 13,973 SH   DFND 3,15 0 13,973 0
GLOBANT S A COM L44385109 BBG00564Y443 14,717,360 68,638 SH   DFND 1 0 68,638 0
GLOBANT S A COM L44385109 BBG00564Y443 1,929,566 8,999 SH   DFND 1,15 0 6,362 2,637
GLOBANT S A COM L44385109 BBG00564Y443 3,805,097 17,746 SH   DFND 15 0 17,746 0
ORION S.A. COM L72967109 BBG006MC4LP7 271,793 17,213 SH   DFND 3,15 0 17,213 0
ORION S.A. COM L72967109 BBG006MC4LP7 24,067,797 1,524,243 SH   DFND 1 0 1,524,243 0
ORION S.A. COM L72967109 BBG006MC4LP7 133,378 8,447 SH   DFND 1,15 0 6,502 1,945
ORION S.A. COM L72967109 BBG006MC4LP7 27,554 1,745 SH   DFND 1,13 0 1,745 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,220,879 140,651 SH   DFND 15 0 140,651 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,132 7 SH   DFND 2,15 0 7 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 595,015 1,330 SH   DFND 14 0 1,330 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 26,523,371 59,286 SH   DFND 3,15 0 59,286 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 409,933,601 916,298 SH   DFND 1 0 910,595 5,703
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6,872,652 15,362 SH   DFND 1,2 0 15,362 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 370,431 828 SH   DFND 1,4 0 828 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 29,527 66 SH   DFND 1,16 0 66 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,733,598 3,875 SH   DFND 1,3 0 3,875 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,352,926 20,906 SH   DFND 1,15 0 10,606 10,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 409,800 916 SH   DFND 1,20 0 916 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 547,146 1,223 SH   DFND 1,5 0 1,223 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 256,349 573 SH   DFND 1,11 0 0 573
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8,437,587 18,860 SH   DFND 1,13 0 16,006 2,854
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 53,018,556 118,509 SH   DFND 15 0 118,509 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8,630,855 19,292 SH   DFND 5 0 0 19,292
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 106,476 238 SH   DFND 5,2 0 238 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 675,991 1,511 SH   DFND 5,4 0 1,511 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 78,739 176 SH   DFND 5,16 0 0 176
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6,339,822 14,171 SH   DFND 5,11 0 14,171 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 116,766 261 SH   DFND 5,6 0 261 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 894,760 2,000 SH   DFND 11 0 2,000 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 772,049 13,626 SH   DFND 3,15 0 13,626 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 441,665 7,795 SH   DFND 1,15 0 5,724 2,071
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 443,761 7,832 SH   DFND 15 0 7,832 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 6,704 83 SH   DFND 2,15 0 83 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 70,593 874 SH   DFND 1,13 0 874 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 22,426,921 277,664 SH   DFND 15 0 277,664 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 32,566,112 1,478,262 SH   DFND 1 0 1,438,770 39,492
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 49,127 2,230 SH   DFND 1,13 0 2,230 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 84,375 3,830 SH   DFND 15 0 3,830 0
CERAGON NETWORKS LTD ORD M22013102 BBG000D0SHJ6 669,627 143,389 SH   DFND 15 0 143,389 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 34,166 183 SH   DFND 2,15 0 183 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 442,292 2,369 SH   DFND 3,15 0 2,369 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 205,743 1,102 SH   DFND 1 0 1,102 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 84,015 450 SH   DFND 1,4 0 450 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 171,204 917 SH   DFND 1,15 0 917 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 42,754 229 SH   DFND 1,20 0 229 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 979,615 5,247 SH   DFND 1,5 0 5,247 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,048,472 10,972 SH   DFND 1,13 0 9,338 1,634
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 16,497,559 88,364 SH   DFND 15 0 88,364 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 519,213 2,781 SH   DFND 5 0 2,399 382
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 105,112 563 SH   DFND 5,3 0 563 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 352,116 1,886 SH   DFND 5,15 0 1,886 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 261,380 1,400 SH   DFND 11 0 1,400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 170,831 915 SH   DFND 11,15 0 915 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHV4 717,985 83,004 SH   DFND 15 0 83,004 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 28,984 87 SH   DFND 2,15 0 87 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 598,004 1,795 SH   DFND 14 0 1,795 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 388,786 1,167 SH   DFND 3,15 0 1,167 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 321,387,976 964,695 SH   DFND 1 0 947,241 17,454
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,268,302 3,807 SH   DFND 1,3 0 3,807 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 43,643 131 SH   DFND 1,15 0 131 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 12,660 38 SH   DFND 1,20 0 38 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,791,348 5,377 SH   DFND 1,13 0 4,574 803
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 9,149,632 27,464 SH   DFND 15 0 27,464 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 284,843 855 SH   DFND 5 0 0 855
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 108,940 327 SH   DFND 5,3 0 327 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 342,478 1,028 SH   DFND 5,15 0 1,028 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 233,205 700 SH   DFND 11 0 700 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 157,681 611 SH   DFND 3,15 0 611 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 93,421 362 SH   DFND 1 0 362 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 44,130 171 SH   DFND 1,15 0 171 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 58,066 225 SH   DFND 1,20 0 225 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 902,471 3,497 SH   DFND 1,13 0 2,968 529
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 85,932,665 332,982 SH   DFND 15 0 332,982 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 105,293 408 SH   DFND 11 0 408 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 55 3 SH   DFND 2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 60,582 3,513 SH   DFND 1,13 0 3,513 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 27,797,297 1,611,905 SH   DFND 15 0 1,611,905 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 71 5 SH   DFND 2,15 0 5 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 25,627 1,806 SH   DFND 1 0 1,806 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 60,889 4,291 SH   DFND 1,13 0 4,291 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 375,496 26,462 SH   DFND 15 0 26,462 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 30,715 968 SH   DFND 1 0 968 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 28,208 889 SH   DFND 1,13 0 889 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 435,685 13,731 SH   DFND 15 0 13,731 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 164 3 SH   DFND 2,15 0 3 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 147,067 2,697 SH   DFND 3,15 0 2,697 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 49,022 899 SH   DFND 1,15 0 899 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 613,517 11,251 SH   DFND 1,13 0 9,301 1,950
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,110,337 57,039 SH   DFND 15 0 57,039 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 76,342 1,400 SH   DFND 11 0 1,400 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 58,900 11,923 SH   DFND 3,15 0 11,923 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 155,570 31,492 SH   DFND 1 0 31,492 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 55,738 11,283 SH   DFND 1,15 0 11,283 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 456,540 92,417 SH   DFND 1,13 0 78,725 13,692
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,250,205 253,078 SH   DFND 15 0 253,078 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 52,137 10,554 SH   DFND 11 0 10,554 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 50 3 SH   DFND 2,15 0 3 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 142,952 8,560 SH   DFND 14 0 8,560 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 380,727 22,798 SH   DFND 3,15 0 22,798 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 157,147 9,410 SH   DFND 1,15 0 6,956 2,454
INMODE LTD SHS M5425M103 BBG00PPS73P4 33,968 2,034 SH   DFND 1,13 0 2,034 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 912,989 54,670 SH   DFND 15 0 54,670 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 13,924 447 SH   DFND 1,13 0 447 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 770,682 24,741 SH   DFND 15 0 24,741 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 59 2 SH   DFND 2,15 0 2 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 81,642 2,776 SH   DFND 1,13 0 2,776 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 370,419 12,595 SH   DFND 15 0 12,595 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 43,794 1,415 SH   DFND 1,13 0 1,415 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1,771,857 57,249 SH   DFND 15 0 57,249 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 48,722 6,767 SH   DFND 3,15 0 6,767 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 55,051 7,646 SH   DFND 1,15 0 5,971 1,675
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 2,405 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 3,151 16 SH   DFND 1,20 0 16 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 169,771 862 SH   DFND 1,13 0 862 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 22,599,422 114,747 SH   DFND 15 0 114,747 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 11,772 50 SH   DFND 2,15 0 50 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 237,794 1,010 SH   DFND 3,15 0 1,010 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 28,436,443 120,780 SH   DFND 1 0 120,780 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 33,197 141 SH   DFND 1,15 0 141 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,648 7 SH   DFND 1,20 0 7 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,073,842 4,561 SH   DFND 1,13 0 3,858 703
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 6,233,745 26,477 SH   DFND 15 0 26,477 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 141,264 600 SH   DFND 11 0 600 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 124,597 13,412 SH   DFND 3,15 0 13,412 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 40,560 4,366 SH   DFND 1,15 0 2,968 1,398
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 10,591 1,140 SH   DFND 1,13 0 1,140 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 270,450 29,112 SH   DFND 15 0 29,112 0
RADWARE LTD ORD M81873107 BBG000BKWR89 24,130 1,071 SH   DFND 1,13 0 1,071 0
RADWARE LTD ORD M81873107 BBG000BKWR89 789,068 35,023 SH   DFND 15 0 35,023 0
SILICOM LTD ORD M84116108 BBG000BGVDM4 374,983 22,991 SH   DFND 15 0 22,991 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 1,066,240 119,937 SH   DFND 15 0 119,937 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 18,575 5,089 SH   DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 17,348 4,753 SH   DFND 1,13 0 4,753 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 938,368 257,087 SH   DFND 15 0 257,087 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 103 2 SH   DFND 2,15 0 2 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 68,659,688 1,332,939 SH   DFND 1 0 1,309,083 23,856
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 169,622 3,293 SH   DFND 1,13 0 3,293 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 21,891,802 425,001 SH   DFND 15 0 425,001 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 63,783 5,989 SH   DFND 3,15 0 5,989 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 49,672 4,664 SH   DFND 1,15 0 3,721 943
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 9,106 855 SH   DFND 1,13 0 855 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 20,746 1,948 SH   DFND 15 0 1,948 0
WIX COM LTD SHS M98068105 BBG005CM7J89 10,942 51 SH   DFND 2,15 0 51 0
WIX COM LTD SHS M98068105 BBG005CM7J89 305,305 1,423 SH   DFND 3,15 0 1,423 0
WIX COM LTD SHS M98068105 BBG005CM7J89 58,143 271 SH   DFND 1 0 271 0
WIX COM LTD SHS M98068105 BBG005CM7J89 115,642 539 SH   DFND 1,15 0 539 0
WIX COM LTD SHS M98068105 BBG005CM7J89 672,185 3,133 SH   DFND 1,5 0 3,133 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,439,201 6,708 SH   DFND 1,13 0 5,694 1,014
WIX COM LTD SHS M98068105 BBG005CM7J89 9,488,474 44,225 SH   DFND 15 0 44,225 0
WIX COM LTD SHS M98068105 BBG005CM7J89 49,990 233 SH   DFND 5,3 0 233 0
WIX COM LTD SHS M98068105 BBG005CM7J89 117,788 549 SH   DFND 5,11 0 549 0
WIX COM LTD SHS M98068105 BBG005CM7J89 171,640 800 SH   DFND 11 0 800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 86 4 SH   DFND 2,15 0 4 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 443,398 20,652 SH   DFND 1 0 20,652 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 65,119 3,033 SH   DFND 1,13 0 3,033 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 9,421,422 438,818 SH   DFND 15 0 438,818 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15,695 164 SH   DFND 2,15 0 164 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 292,364 3,055 SH   DFND 3,15 0 3,055 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 146,072,200 1,526,355 SH   DFND 1 0 1,526,355 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 30,241 316 SH   DFND 1,2 0 316 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 461,274 4,820 SH   DFND 1,3 0 4,820 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 100,868 1,054 SH   DFND 1,15 0 1,054 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 16,176 169 SH   DFND 1,20 0 169 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 849,816 8,880 SH   DFND 1,5 0 8,880 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,270,004 23,720 SH   DFND 1,13 0 19,983 3,737
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,448,591 119,630 SH   DFND 15 0 119,630 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11,013,635 115,085 SH   DFND 5 0 46,718 68,367
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 185,371 1,937 SH   DFND 5,2 0 1,937 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 122,592 1,281 SH   DFND 5,16 0 0 1,281
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,616,694 37,792 SH   DFND 5,15 0 37,792 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 222,790 2,328 SH   DFND 5,11 0 2,328 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 273,798 2,861 SH   DFND 5,6 0 2,861 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 287,100 3,000 SH   DFND 11 0 3,000 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,067,342 11,153 SH   DFND 6 0 11,153 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,022,293 1,475 SH   DFND 2,15 0 1,475 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,254,239 7,581 SH   DFND 14 0 7,581 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 9,354,487 13,497 SH   DFND 1 0 13,497 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 424,858 613 SH   DFND 1,15 0 613 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,628,010 2,349 SH   DFND 1,20 0 2,349 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 233,537,464 336,956 SH   DFND 15 0 336,956 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 897,539 1,295 SH   DFND 10 0 1,295 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,745,507 27,710 SH   DFND 3,15 0 27,710 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,927,205 19,451 SH   DFND 1,15 0 13,420 6,031
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 6,638 67 SH   DFND 1,20 0 67 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 256,518 2,589 SH   DFND 1,13 0 2,589 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,626,809 26,512 SH   DFND 15 0 26,512 0
CNH INDL N V SHS N20944109 BBG0059JSF49 3,048,144 269,033 SH   DFND 3,15 0 269,033 0
CNH INDL N V SHS N20944109 BBG0059JSF49 55,007 4,855 SH   DFND 1,4 0 4,855 0
CNH INDL N V SHS N20944109 BBG0059JSF49 5,610,605 495,199 SH   DFND 1,15 0 79,466 415,733
CNH INDL N V SHS N20944109 BBG0059JSF49 3,229 285 SH   DFND 1,20 0 285 0
CNH INDL N V SHS N20944109 BBG0059JSF49 8,951 790 SH   DFND 1,5 0 790 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,260,179 111,225 SH   DFND 1,13 0 94,915 16,310
CNH INDL N V SHS N20944109 BBG0059JSF49 19,288,555 1,702,432 SH   DFND 15 0 1,702,432 0
CNH INDL N V SHS N20944109 BBG0059JSF49 133,694 11,800 SH   DFND 11 0 11,800 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 10,206 2,993 SH   DFND 1,13 0 2,993 0
CUREVAC N V COM N2451R105 BBG00W9LXXJ4 29,145 8,547 SH   DFND 15 0 8,547 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 49,699,933 6,016,941 SH   DFND 1 0 6,016,941 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 220,137 26,651 SH   DFND 1,2 0 26,651 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 2,426,086 293,715 SH   DFND 1,3 0 293,715 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 403,724 48,877 SH   DFND 15 0 48,877 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 350,158 28,080 SH   DFND 3,15 0 28,080 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 142,370 11,417 SH   DFND 1,15 0 8,271 3,146
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 36,924 2,961 SH   DFND 1,13 0 2,961 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,245,361 180,061 SH   DFND 15 0 180,061 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 54,804 129 SH   DFND 2,15 0 129 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,446,580 3,405 SH   DFND 3,15 0 3,405 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 27,682,999 65,161 SH   DFND 1 0 65,161 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 2,563,485 6,034 SH   DFND 1,2 0 6,034 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 187,779 442 SH   DFND 1,4 0 442 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 132,550 312 SH   DFND 1,3 0 312 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 374,284 881 SH   DFND 1,15 0 881 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 536,097 1,262 SH   DFND 1,20 0 1,262 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 6,725,217 15,830 SH   DFND 1,13 0 13,489 2,341
FERRARI N V COM N3167Y103 BBG00BS9K4L1 18,140,668 42,700 SH   DFND 15 0 42,700 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 11,507,641 27,087 SH   DFND 5 0 3,092 23,995
FERRARI N V COM N3167Y103 BBG00BS9K4L1 418,467 985 SH   DFND 5,4 0 985 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 405,297 954 SH   DFND 5,16 0 954 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 564,612 1,329 SH   DFND 5,11 0 1,329 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 852,654 2,007 SH   DFND 11 0 2,007 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 594,776 1,400 SH   DFND 11,15 0 1,400 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 262,126 617 SH   DFND 6,4 0 617 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 188,572 2,539 SH   DFND 2,15 0 2,539 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 877,500 11,815 SH   DFND 14 0 11,815 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 6,646,422 89,490 SH   DFND 3,15 0 89,490 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 16,305,533 219,544 SH   DFND 1 0 219,544 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 106,577 1,435 SH   DFND 1,4 0 1,435 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,599,290 75,391 SH   DFND 1,15 0 25,334 50,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 21,761 293 SH   DFND 1,5 0 174 119
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,368,916 31,896 SH   DFND 1,13 0 27,180 4,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 397,192,395 5,347,952 SH   DFND 15 0 5,347,952 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 324,018 4,363 SH   DFND 20 0 4,363 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,087,136 28,102 SH   DFND 5 0 4,794 23,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 607,157 8,175 SH   DFND 5,4 0 8,175 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 113,113 1,523 SH   DFND 5,11 0 1,523 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 282,226 3,800 SH   DFND 11 0 3,800 0
MERUS N V COM N5749R100 BBG00B8LXMS5 32,677,560 777,112 SH   DFND 1 0 752,628 24,484
MERUS N V COM N5749R100 BBG00B8LXMS5 219,922 5,230 SH   DFND 1,2 0 5,230 0
MERUS N V COM N5749R100 BBG00B8LXMS5 59,501 1,415 SH   DFND 1,13 0 1,415 0
MERUS N V COM N5749R100 BBG00B8LXMS5 109,666 2,608 SH   DFND 15 0 2,608 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 26,497 1,031 SH   DFND 1,13 0 1,031 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 3,842,870 149,528 SH   DFND 15 0 149,528 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 702,533 3,380 SH   DFND 2,15 0 3,380 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 384,985,338 1,852,227 SH   DFND 1 0 1,818,257 33,970
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,690 37 SH   DFND 1,2 0 37 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 300,135 1,444 SH   DFND 1,4 0 1,444 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 627,291 3,018 SH   DFND 1,3 0 3,018 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7,984,350 38,414 SH   DFND 1,15 0 2,875 35,539
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 61,108 294 SH   DFND 1,5 0 294 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 6,661,800 32,051 SH   DFND 1,13 0 27,239 4,812
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 496,004,718 2,386,359 SH   DFND 15 0 2,386,359 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 810,615 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,114,700 5,363 SH   DFND 5 0 0 5,363
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 331,936 1,597 SH   DFND 5,4 0 1,597 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,523,125 7,328 SH   DFND 5,15 0 7,328 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 817,266 3,932 SH   DFND 11 0 3,932 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 35,783,055 2,828,700 SH   DFND 1 0 2,828,700 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 197,479 15,611 SH   DFND 1,11 0 0 15,611
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 31,574 2,496 SH   DFND 1,13 0 2,496 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1,876,982 148,378 SH   DFND 15 0 148,378 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B830 31,501 11,887 SH   DFND 15 0 11,887 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 10,910 245 SH   DFND 2,15 0 245 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 3,900,917 87,602 SH   DFND 3,15 0 87,602 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 36,247 814 SH   DFND 1,4 0 814 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 1,990,714 44,705 SH   DFND 1,15 0 33,072 11,633
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 110,256 2,476 SH   DFND 1,20 0 2,476 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 1,229,473 27,610 SH   DFND 1,13 0 23,393 4,217
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 9,337,407 209,688 SH   DFND 15 0 209,688 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 827,857 18,591 SH   DFND 5 0 0 18,591
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 150,779 3,386 SH   DFND 11 0 3,386 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 50,675 1,138 SH   DFND 6,4 0 1,138 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 38,680 2,964 SH   DFND 2,15 0 2,964 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 667,508 51,150 SH   DFND 14 0 51,150 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 406,090 31,118 SH   DFND 3,15 0 31,118 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 3,850,820 295,082 SH   DFND 1 0 295,082 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 101,686 7,792 SH   DFND 1,4 0 7,792 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 486,869 37,308 SH   DFND 1,15 0 37,308 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 91,481 7,010 SH   DFND 1,20 0 7,010 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 271,349 20,793 SH   DFND 1,5 0 20,793 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 1,106,836 84,815 SH   DFND 1,13 0 48,839 35,976
STELLANTIS N.V SHS N82405106 BBG00YRS5632 5,452,890 417,846 SH   DFND 15 0 417,846 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 22,296,760 1,708,564 SH   DFND 5 0 428,173 1,280,391
STELLANTIS N.V SHS N82405106 BBG00YRS5632 403,336 30,907 SH   DFND 5,4 0 30,907 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 761,533 58,355 SH   DFND 5,16 0 58,355 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 5,805,710 444,882 SH   DFND 5,11 0 444,882 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 430,415 32,982 SH   DFND 11 0 32,982 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 100,617,288 7,710,137 SH   DFND 6 0 7,548,500 161,637
STELLANTIS N.V SHS N82405106 BBG00YRS5632 934,524 71,611 SH   DFND 6,4 0 71,611 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 10,836,194 613,601 SH   DFND 15 0 613,601 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 68,233,410 2,463,300 SH   DFND 1 0 2,463,300 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 373,978 13,501 SH   DFND 1,11 0 0 13,501
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1,008,696 36,415 SH   DFND 1,13 0 36,415 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 80,219 2,896 SH   DFND 15 0 2,896 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 BBG008D48F70 238,570 21,339 SH   DFND 15 0 21,339 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,076,266 12,247 SH   DFND 14 0 12,247 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 2,549 29 SH   DFND 1,20 0 29 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 688,441 34,595 SH   DFND 3,15 0 34,595 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 282,421 14,192 SH   DFND 1,15 0 11,344 2,848
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 3,920 197 SH   DFND 1,20 0 197 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 58,705 2,950 SH   DFND 1,13 0 2,950 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 5,463,983 274,572 SH   DFND 15 0 274,572 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 18,431,492 1,876,934 SH   DFND 15 0 1,876,934 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 4,268,253 434,649 SH   DFND 11,15 0 434,649 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 12,912,200 115,000 SH   DFND 4 0 115,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 24,686,667 219,867 SH   DFND 1 0 219,867 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 9,881 88 SH   DFND 1,15 0 88 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,042,900 27,101 SH   DFND 15 0 27,101 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 557,347 2,416 SH   DFND 2,15 0 2,416 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 564,498 2,447 SH   DFND 14 0 2,447 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 18,737,565 81,224 SH   DFND 3,15 0 81,224 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 328,283,174 1,423,049 SH   DFND 1 0 1,423,049 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 13,656,848 59,200 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 59,749 259 SH   DFND 1,2 0 259 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 307,510 1,333 SH   DFND 1,4 0 1,333 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 15,218,389 65,969 SH   DFND 1,15 0 17,939 48,030
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 214,311 929 SH   DFND 1,5 0 792 137
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 208,544 904 SH   DFND 1,11 0 0 904
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6,994,059 30,318 SH   DFND 1,13 0 25,775 4,543
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 256,227,383 1,110,700 SH   DFND 15 0 1,110,700 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 735,048 3,186 SH   DFND 20 0 3,186 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 9,957,272 43,163 SH   DFND 5 0 16,196 26,967
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 221,001 958 SH   DFND 5,2 0 958 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,034,183 4,483 SH   DFND 5,4 0 4,483 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 110,270 478 SH   DFND 5,16 0 0 478
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 37,602 163 SH   DFND 5,15 0 163 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 191,242 829 SH   DFND 5,11 0 829 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 327,580 1,420 SH   DFND 5,6 0 1,420 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 871,778 3,779 SH   DFND 11 0 3,779 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,249,920 9,753 SH   DFND 6 0 9,753 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 127,466 10,491 SH   DFND 3,15 0 10,491 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 61,941 5,098 SH   DFND 1,15 0 3,622 1,476
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 770,164 63,388 SH   DFND 15 0 63,388 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 13,439 1,183 SH   DFND 1 0 1,183 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 28,286 2,490 SH   DFND 1,13 0 2,490 0
BW LPG LTD COM Y10230103 BBG005KMVVV0 305,834 26,922 SH   DFND 15 0 26,922 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 130,389 10,147 SH   DFND 3,15 0 10,147 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 69,146 5,381 SH   DFND 1,15 0 3,825 1,556
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 2,213,824 172,282 SH   DFND 15 0 172,282 0
DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 1,842 23 SH   DFND 1,20 0 23 0
DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 4,767,528 59,542 SH   DFND 15 0 59,542 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 363,267 39,103 SH   DFND 3,15 0 39,103 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 152,616 16,428 SH   DFND 1,15 0 11,669 4,759
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 3,302,911 355,534 SH   DFND 15 0 355,534 0
DIANA SHIPPING INC COM Y2066G104 BBG000BV1NV2 622,049 317,372 SH   DFND 15 0 317,372 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 73 3 SH   DFND 2,15 0 3 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 795,681 32,650 SH   DFND 14 0 32,650 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 523,516 21,482 SH   DFND 3,15 0 21,482 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 343,641 14,101 SH   DFND 1,15 0 3,497 10,604
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,487 61 SH   DFND 1,20 0 61 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 27,879 1,144 SH   DFND 1,13 0 1,144 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 9,182,007 376,775 SH   DFND 15 0 376,775 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 21,498 560 SH   DFND 2,15 0 560 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 26,796 698 SH   DFND 14 0 698 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 147,277,706 3,836,356 SH   DFND 1 0 3,769,611 66,745
FLEX LTD ORD Y2573F102 BBG000BP5YT0 85,418 2,225 SH   DFND 1,4 0 2,225 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 980,365 25,537 SH   DFND 1,3 0 25,537 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,329,590 164,876 SH   DFND 1,15 0 659 164,217
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,208 318 SH   DFND 1,20 0 318 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 273,298 7,119 SH   DFND 1,5 0 6,328 791
FLEX LTD ORD Y2573F102 BBG000BP5YT0 962,399 25,069 SH   DFND 1,11 0 25,069 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,271,438 33,119 SH   DFND 1,6 0 33,119 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 452,042 11,775 SH   DFND 1,13 0 11,775 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 31,714,401 826,111 SH   DFND 15 0 826,111 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 7,211,024 187,836 SH   DFND 5 0 115,653 72,183
FLEX LTD ORD Y2573F102 BBG000BP5YT0 118,817 3,095 SH   DFND 5,2 0 3,095 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 862,086 22,456 SH   DFND 5,4 0 22,456 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 73,056 1,903 SH   DFND 5,16 0 0 1,903
FLEX LTD ORD Y2573F102 BBG000BP5YT0 92,482 2,409 SH   DFND 5,15 0 2,409 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 128,760 3,354 SH   DFND 5,11 0 3,354 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 296,179 7,715 SH   DFND 5,6 0 7,715 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 7,394,029 192,603 SH   DFND 6 0 192,603 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,523,584 39,687 SH   DFND 6,2 0 39,687 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 89,969 6,454 SH   DFND 3,15 0 6,454 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 72,641 5,211 SH   DFND 1,15 0 3,772 1,439
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 460 33 SH   DFND 1,20 0 33 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 17,676 1,268 SH   DFND 1,13 0 1,268 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,594,178 114,360 SH   DFND 15 0 114,360 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG000C3TZ64 1,738,585 79,642 SH   DFND 15 0 79,642 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 491,803 13,684 SH   DFND 3,15 0 13,684 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 555,776 15,464 SH   DFND 1,15 0 3,567 11,897
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 42,409 1,180 SH   DFND 1,13 0 1,180 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,576,168 127,328 SH   DFND 15 0 127,328 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSW0 4,432,827 98,180 SH   DFND 1 0 98,180 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 34 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 612,850 18,025 SH   DFND 14 0 18,025 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 21,250 625 SH   DFND 1,13 0 625 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ552 9,683,582 1,776,804 SH   DFND 1 0 1,776,804 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 1,960,272 127,705 SH   DFND 15 0 127,705 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG000RNPD67 312,270 44,931 SH   DFND 15 0 44,931 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 43,690 12,238 SH   DFND 3,15 0 12,238 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 29,570 8,283 SH   DFND 1,15 0 5,716 2,567
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 814,824 228,242 SH   DFND 15 0 228,242 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 665,548 13,394 SH   DFND 3,15 0 13,394 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 274,040 5,515 SH   DFND 1,15 0 3,995 1,520
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 4,865,993 97,927 SH   DFND 15 0 97,927 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 2,998,731 200,584 SH   DFND 15 0 200,584 0
STEALTHGAS INC SHS Y81669106 BBG000BN0Y47 586,447 103,796 SH   DFND 15 0 103,796 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 218,133 17,634 SH   DFND 3,15 0 17,634 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 153,314 12,394 SH   DFND 1,15 0 9,894 2,500
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 38,916 3,146 SH   DFND 1,13 0 3,146 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 84,561 6,836 SH   DFND 15 0 6,836 0