SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		1,202	111	SH		DFND	4	111	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		130,512	12,051	SH		DFND	5	12,051	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		13,451	1,242	SH		DFND	6	1,242	0	0
10X GENOMICS INC	CL A COM	88025U109		81,215	2,164	SH		DFND	4	2,164	0	0
10X GENOMICS INC	CL A COM	88025U109		30,127,320	802,753	SH		DFND	5	800,596	0	2,157
10X GENOMICS INC	CL A COM	88025U109		1,646,479	43,871	SH		DFND	15	41,054	0	2,817
10X GENOMICS INC	CL A COM	88025U109		1,215,071	32,376	SH		DFND	19	32,376	0	0
1ST SOURCE CORP	COM	336901103		8,282	158	SH		DFND	4	158	0	0
1ST SOURCE CORP	COM	336901103		405,574	7,737	SH		DFND	5	7,737	0	0
1ST SOURCE CORP	COM	336901103		40,573	774	SH		DFND	6	774	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		465	87	SH		DFND	4	87	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		52,949	9,897	SH		DFND	5	9,397	0	500
2SEVENTY BIO INC	COMMON STOCK	901384107		3,483	651	SH		DFND	6	651	0	0
3-D SYS CORP DEL	COM NEW	88554D205		5,483	1,235	SH		DFND	1	1,009	0	226
3-D SYS CORP DEL	COM NEW	88554D205		1,780	401	SH		DFND	4	401	0	0
3-D SYS CORP DEL	COM NEW	88554D205		167,588	37,745	SH		DFND	5	37,745	0	0
3M CO	COM	88579Y101		11,248,405	106,047	SH		DFND	1	104,733	0	1,314
3M CO	COM	88579Y101		8,300,614	78,256	SH		DFND	2	78,256	0	0
3M CO	COM	88579Y101		712,896	6,721	SH		DFND	4	6,721	0	0
3M CO	COM	88579Y101		1,233,806	11,632	SH		DFND	5	11,181	0	451
3M CO	COM	88579Y101		2,977,279	28,069	SH		DFND	6	28,069	0	0
3M CO	COM	88579Y101		231,975	2,187	SH		DFND	7	0	0	2,187
3M CO	COM	88579Y101		117,738	1,110	SH		DFND	11	0	0	1,110
3M CO	COM	88579Y101		24,327,367	229,352	SH		DFND	15	215,093	0	14,259
3M CO	COM	88579Y101		172,364	1,625	SH		OTR	19	1,625	0	0
3M CO	COM	88579Y101		21,321,449	201,013	SH		DFND	19	201,013	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		175,230	5,500	SH		DFND	1	5,500	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		3,154	99	SH		DFND	4	99	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		676,643	21,238	SH		DFND	5	21,238	0	0
89BIO INC	COM	282559103		3,329	286	SH		DFND	4	286	0	0
89BIO INC	COM	282559103		9,630,598	827,371	SH		DFND	5	827,371	0	0
8X8 INC NEW	COM	282914100		255,034	94,457	SH		DFND	5	92,022	0	2,435
8X8 INC NEW	COM	282914100		191,705	71,002	SH		DFND	15	67,943	0	3,059
8X8 INC NEW	COM	282914100		171,590	63,552	SH		DFND	19	63,552	0	0
A10 NETWORKS INC	COM	002121101		493	36	SH		DFND	1	10	0	26
A10 NETWORKS INC	COM	002121101		18,947	1,384	SH		DFND	4	1,384	0	0
A10 NETWORKS INC	COM	002121101		390,822	28,548	SH		DFND	5	26,891	0	1,657
A10 NETWORKS INC	COM	002121101		54,459	3,978	SH		DFND	6	3,978	0	0
A10 NETWORKS INC	COM	002121101		200,435	14,641	SH		DFND	15	14,035	0	606
A10 NETWORKS INC	COM	002121101		170,838	12,479	SH		DFND	19	12,479	0	0
AAON INC	COM PAR $0.004	000360206		4,493	51	SH		DFND	1	21	0	30
AAON INC	COM PAR $0.004	000360206		23,082	262	SH		DFND	2	262	0	0
AAON INC	COM PAR $0.004	000360206		57,617	654	SH		DFND	4	654	0	0
AAON INC	COM PAR $0.004	000360206		258,221	2,931	SH		DFND	15	2,804	0	127
AAON INC	COM PAR $0.004	000360206		236,901	2,689	SH		DFND	19	2,689	0	0
AAR CORP	COM	000361105		1,122,323	18,746	SH		DFND	1	18,706	0	40
AAR CORP	COM	000361105		64,839	1,083	SH		DFND	4	1,083	0	0
AAR CORP	COM	000361105		51,045,748	852,610	SH		DFND	5	852,228	0	382
ABBOTT LABS	COM	002824100		180,850,564	1,591,154	SH		DFND	1	1,526,239	0	64,915
ABBOTT LABS	COM	002824100		45,731,215	402,351	SH		DFND	2	402,351	0	0
ABBOTT LABS	COM	002824100		28,415	250	SH		DFND	3	250	0	0
ABBOTT LABS	COM	002824100		3,242,038	28,524	SH		DFND	4	28,524	0	0
ABBOTT LABS	COM	002824100		699,960,448	6,158,371	SH		DFND	5	6,106,672	0	51,699
ABBOTT LABS	COM	002824100		16,440,464	144,646	SH		DFND	6	144,646	0	0
ABBOTT LABS	COM	002824100		1,471,442	12,946	SH		DFND	7	0	0	12,946
ABBOTT LABS	COM	002824100		2,842	25	SH		DFND	13	25	0	0
ABBOTT LABS	COM	002824100		16,626,867	146,286	SH		DFND	15	140,583	0	5,703
ABBOTT LABS	COM	002824100		580,916	5,111	SH		OTR	19	5,111	0	0
ABBOTT LABS	COM	002824100		9,169,180	80,672	SH		DFND	19	80,672	0	0
ABBOTT LABS	COM	002824100		270,071	2,376	SH		DFND		2,376	0	0
ABBVIE INC	COM	00287Y109		87,124,835	478,445	SH		DFND	1	460,640	0	17,805
ABBVIE INC	COM	00287Y109		68,660,441	377,048	SH		DFND	2	377,048	0	0
ABBVIE INC	COM	00287Y109		43,704	240	SH		DFND	3	240	0	0
ABBVIE INC	COM	00287Y109		4,396,440	24,143	SH		DFND	4	24,143	0	0
ABBVIE INC	COM	00287Y109		991,273,272	5,443,565	SH		DFND	5	5,402,771	0	40,794
ABBVIE INC	COM	00287Y109		37,937,257	208,332	SH		DFND	6	208,332	0	0
ABBVIE INC	COM	00287Y109		1,850,318	10,161	SH		DFND	7	0	0	10,161
ABBVIE INC	COM	00287Y109		4,929,447	27,070	SH		DFND	11	25,903	0	1,167
ABBVIE INC	COM	00287Y109		10,380	57	SH		DFND	13	57	0	0
ABBVIE INC	COM	00287Y109		671,372,289	3,686,833	SH		DFND	15	3,681,345	0	5,488
ABBVIE INC	COM	00287Y109		947,648	5,204	SH		OTR	19	5,204	0	0
ABBVIE INC	COM	00287Y109		160,548,465	881,650	SH		DFND	19	881,650	0	0
ABBVIE INC	COM	00287Y109		655,387	3,599	SH		DFND		3,599	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		13,410	107	SH		DFND	1	16	0	91
ABERCROMBIE & FITCH CO	CL A	002896207		26,695	213	SH		DFND	4	213	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,264,847	26,050	SH		DFND	5	25,805	0	245
ABERCROMBIE & FITCH CO	CL A	002896207		327,111	2,610	SH		DFND	6	2,610	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		511,848	4,084	SH		DFND	15	3,908	0	176
ABERCROMBIE & FITCH CO	CL A	002896207		459,961	3,670	SH		DFND	19	3,670	0	0
ABIVAX SA	SPONSORED ADS	00370M103		19,949,244	1,395,052	SH		DFND	5	1,395,052	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		99,361	35,486	SH		DFND	1	35,486	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		52,675	2,480	SH		DFND	1	2,480	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		5,497,740	258,839	SH		DFND	2	258,839	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,551	97	SH		DFND	1	26	0	71
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		39,984	592	SH		DFND	4	592	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		140,348	2,078	SH		DFND	5	2,078	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		227,340	3,366	SH		DFND	6	3,366	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,969,388	88,383	SH		DFND	18	88,383	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,377	30	SH		DFND	1	30	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,377	30	SH		DFND	4	30	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		118,751	1,499	SH		DFND	5	0	0	1,499
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,578,300	19,923	SH		DFND	6	19,923	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		73,960	4,000	SH		DFND	1	4,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		14,681	794	SH		DFND	4	794	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		789,394	42,693	SH		DFND	5	38,669	0	4,024
ACADIA PHARMACEUTICALS INC	COM	004225108		79,211	4,284	SH		DFND	6	4,284	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		941,696	50,930	SH		DFND	15	48,761	0	2,169
ACADIA PHARMACEUTICALS INC	COM	004225108		846,472	45,780	SH		DFND	19	45,780	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,620	154	SH		DFND	1	9	0	145
ACADIA RLTY TR	COM SH BEN INT	004239109		6,991	411	SH		DFND	4	411	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		763,120	44,863	SH		DFND	5	40,049	0	4,814
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		294,927	25,015	SH		DFND	5	25,015	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		28,487,876	82,190	SH		DFND	1	80,203	0	1,987
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		65,275,675	188,326	SH		DFND	2	188,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		27,729	80	SH		DFND	3	80	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,235,830	20,876	SH		DFND	4	20,876	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		895,617,470	2,583,934	SH		DFND	5	2,580,888	0	3,046
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,042,678	28,974	SH		DFND	6	28,974	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30,887,804	89,114	SH		DFND	15	89,114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		639,842	1,846	SH		OTR	19	1,846	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		417,318	1,204	SH		DFND	19	1,204	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		47,488	137	SH		DFND		137	0	0
ACCO BRANDS CORP	COM	00081T108		30,995	5,525	SH		DFND	1	5,525	0	0
ACCO BRANDS CORP	COM	00081T108		555	99	SH		DFND	4	99	0	0
ACCO BRANDS CORP	COM	00081T108		238,189	42,458	SH		DFND	5	42,458	0	0
ACCO BRANDS CORP	COM	00081T108		25,245	4,500	SH		DFND	6	4,500	0	0
ACCO BRANDS CORP	COM	00081T108		200,827	35,798	SH		DFND	15	34,233	0	1,565
ACCO BRANDS CORP	COM	00081T108		178,959	31,900	SH		DFND	19	31,900	0	0
ACCOLADE INC	COM	00437E102		1,698	162	SH		DFND	1	0	0	162
ACCOLADE INC	COM	00437E102		2,431	232	SH		DFND	4	232	0	0
ACCOLADE INC	COM	00437E102		341,344	32,571	SH		DFND	5	32,571	0	0
ACCURAY INC	COM	004397105		111,227	45,031	SH		DFND	5	45,031	0	0
ACELYRIN INC	COM	00445A100		13,797,817	2,044,121	SH		DFND	5	2,044,121	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		17,194,021	5,964,088	SH		DFND	5	5,964,088	0	0
ACI WORLDWIDE INC	COM	004498101		1,494	45	SH		DFND	1	15	0	30
ACI WORLDWIDE INC	COM	004498101		5,280	159	SH		DFND	4	159	0	0
ACI WORLDWIDE INC	COM	004498101		222,802,569	6,708,900	SH		DFND	8	6,337,738	0	371,162
ACM RESH INC	COM CL A	00108J109		10,782	370	SH		DFND	4	370	0	0
ACM RESH INC	COM CL A	00108J109		656,641	22,534	SH		DFND	5	22,534	0	0
ACM RESH INC	COM CL A	00108J109		3,866,324	132,681	SH		DFND	15	132,681	0	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105		756,440	20,000	SH		SOLE		20,000	0	0
ACUITY BRANDS INC	COM	00508Y102		1,075	4	SH		DFND	1	4	0	0
ACUITY BRANDS INC	COM	00508Y102		257,443	958	SH		DFND	4	958	0	0
ACUITY BRANDS INC	COM	00508Y102		17,341,147	64,530	SH		DFND	5	58,674	0	5,856
ACUITY BRANDS INC	COM	00508Y102		1,337,200	4,976	SH		DFND	6	4,976	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		112,590	27,800	SH		DFND	1	27,800	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		13,638,853	3,367,618	SH		DFND	5	3,367,618	0	0
ACUSHNET HLDGS CORP	COM	005098108		262,877	3,986	SH		DFND	4	3,986	0	0
ACUSHNET HLDGS CORP	COM	005098108		893,029	13,541	SH		DFND	5	13,541	0	0
ACUSHNET HLDGS CORP	COM	005098108		119,897	1,818	SH		DFND	6	1,818	0	0
ACV AUCTIONS INC	COM CL A	00091G104		193,237	10,295	SH		DFND	4	10,295	0	0
ACV AUCTIONS INC	COM CL A	00091G104		850,281	45,300	SH		DFND	5	45,300	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,565	136	SH		DFND	1	38	0	98
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,991	173	SH		DFND	4	173	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		502,849	43,688	SH		DFND	5	43,688	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		24,539	2,132	SH		DFND	6	2,132	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		738	230	SH		DFND	4	230	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		10,237	3,189	SH		DFND	6	3,189	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		166,355	51,824	SH		DFND	15	49,660	0	2,164
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		148,321	46,206	SH		DFND	19	46,206	0	0
ADDUS HOMECARE CORP	COM	006739106		1,129,300	10,928	SH		DFND	1	10,912	0	16
ADDUS HOMECARE CORP	COM	006739106		413	4	SH		DFND	4	4	0	0
ADDUS HOMECARE CORP	COM	006739106		995,784	9,636	SH		DFND	5	9,471	0	165
ADDUS HOMECARE CORP	COM	006739106		214,224	2,073	SH		DFND	15	1,984	0	89
ADDUS HOMECARE CORP	COM	006739106		196,036	1,897	SH		DFND	19	1,897	0	0
ADEIA INC	COM	00676P107		874	80	SH		DFND	1	39	0	41
ADEIA INC	COM	00676P107		3,058	280	SH		DFND	4	280	0	0
ADEIA INC	COM	00676P107		547,343	50,123	SH		DFND	5	50,123	0	0
ADEIA INC	COM	00676P107		26,536	2,430	SH		DFND	6	2,430	0	0
ADEIA INC	COM	00676P107		90,920	8,326	SH		DFND	15	8,036	0	290
ADEIA INC	COM	00676P107		73,371	6,719	SH		DFND	19	6,719	0	0
ADIENT PLC	ORD SHS	G0084W101		823	25	SH		DFND	1	25	0	0
ADIENT PLC	ORD SHS	G0084W101		20,377	619	SH		DFND	4	619	0	0
ADIENT PLC	ORD SHS	G0084W101		416,636	12,656	SH		DFND	5	12,656	0	0
ADIENT PLC	ORD SHS	G0084W101		76,948,986	2,337,454	SH		DFND	8	2,206,879	0	130,575
ADIENT PLC	ORD SHS	G0084W101		195,611	5,942	SH		DFND	15	5,685	0	257
ADIENT PLC	ORD SHS	G0084W101		177,373	5,388	SH		DFND	19	5,388	0	0
ADMA BIOLOGICS INC	COM	000899104		778,067	117,889	SH		DFND	5	116,732	0	1,157
ADOBE INC	COM	00724F101		94,023,127	186,332	SH		DFND	1	175,272	0	11,060
ADOBE INC	COM	00724F101		41,771,797	82,782	SH		DFND	2	82,782	0	0
ADOBE INC	COM	00724F101		5,046	10	SH		DFND	3	10	0	0
ADOBE INC	COM	00724F101		4,655,440	9,226	SH		DFND	4	9,226	0	0
ADOBE INC	COM	00724F101		554,069,208	1,098,036	SH		DFND	5	1,091,032	0	7,004
ADOBE INC	COM	00724F101		27,698,503	54,892	SH		DFND	6	54,892	0	0
ADOBE INC	COM	00724F101		816,947	1,619	SH		DFND	11	0	0	1,619
ADOBE INC	COM	00724F101		94,360	187	SH		DFND	13	187	0	0
ADOBE INC	COM	00724F101		239,091,086	473,823	SH		DFND	15	470,623	0	3,200
ADOBE INC	COM	00724F101		10,049,614	19,916	SH		DFND	16	19,916	0	0
ADOBE INC	COM	00724F101		26,577,282	52,670	SH		DFND	17	52,670	0	0
ADOBE INC	COM	00724F101		672,127	1,332	SH		OTR	19	1,332	0	0
ADOBE INC	COM	00724F101		62,807,562	124,470	SH		DFND	19	113,453	0	11,017
ADOBE INC	COM	00724F101		889,153	1,762	SH		DFND		1,762	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		771	15	SH		DFND	1	15	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		14,392	280	SH		DFND	4	280	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		377,687	7,348	SH		DFND	5	7,348	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		84,193	1,638	SH		DFND	6	1,638	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		3,999	47	SH		DFND	1	14	0	33
ADVANCE AUTO PARTS INC	COM	00751Y106		77,602	912	SH		DFND	4	912	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,481,417	17,410	SH		DFND	6	17,410	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		11,196	65	SH		DFND	1	65	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		22,563	131	SH		DFND	4	131	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,141,587	41,463	SH		DFND	18	41,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,782,795	15,418	SH		DFND	1	14,130	0	1,288
ADVANCED MICRO DEVICES INC	COM	007903107		192,402	1,066	SH		DFND	2	1,066	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,228,073	28,966	SH		DFND	4	28,966	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		607,348,734	3,364,999	SH		DFND	5	3,364,999	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		21,492,388	119,078	SH		DFND	6	119,078	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,801,129	32,141	SH		DFND	11	32,141	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		399,721,276	2,214,645	SH		DFND	15	2,214,633	0	12
ADVANCED MICRO DEVICES INC	COM	007903107		858,591	4,757	SH		OTR	19	4,757	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		108,581,882	601,595	SH		DFND	19	570,590	0	31,005
ADVANSIX INC	COM	00773T101		429	15	SH		DFND	1	0	0	15
ADVANSIX INC	COM	00773T101		4,690	164	SH		DFND	4	164	0	0
ADVANSIX INC	COM	00773T101		367,682	12,856	SH		DFND	15	12,292	0	564
ADVANSIX INC	COM	00773T101		334,105	11,682	SH		DFND	19	11,682	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		174,057	40,198	SH		DFND	5	40,198	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		9,554,045	675,675	SH		DFND	5	675,675	0	0
AECOM	COM	00766T100		2,550	26	SH		DFND	1	26	0	0
AECOM	COM	00766T100		463,330	4,724	SH		DFND	4	4,724	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		5,378	889	SH		DFND	1	379	0	510
AEGON LTD	AMER REG 1 CERT	0076CA104		217,334	35,923	SH		DFND	4	35,923	0	0
AEHR TEST SYS	COM	00760J108		131,142	10,576	SH		DFND	5	10,576	0	0
AERCAP HOLDINGS NV	SHS	N00985106		8,343	96	SH		DFND	1	32	0	64
AERCAP HOLDINGS NV	SHS	N00985106		103,510	1,191	SH		DFND	4	1,191	0	0
AERCAP HOLDINGS NV	SHS	N00985106		189,725	2,183	SH		DFND	6	2,183	0	0
AERCAP HOLDINGS NV	SHS	N00985106		468,915,778	5,395,418	SH		DFND	8	5,395,418	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,681,274	19,345	SH		OTR	15	19,345	0	0
AES CORP	COM	00130H105		424,421	23,671	SH		DFND	1	14,191	0	9,480
AES CORP	COM	00130H105		538,223	30,018	SH		DFND	2	30,018	0	0
AES CORP	COM	00130H105		183,621	10,241	SH		DFND	4	10,241	0	0
AES CORP	COM	00130H105		2,207,255	123,104	SH		DFND	5	108,837	0	14,267
AES CORP	COM	00130H105		396,737	22,127	SH		DFND	6	22,127	0	0
AES CORP	COM	00130H105		35,826,758	1,998,146	SH		DFND	8	1,998,146	0	0
AES CORP	COM	00130H105		36,541	2,038	SH		OTR	19	2,038	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,177	13	SH		DFND	1	13	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		53,925	322	SH		DFND	4	322	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		7,239,226	43,227	SH		DFND	5	41,998	0	1,229
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,495,675	8,931	SH		DFND	6	8,931	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,027,559	12,107	SH		DFND	15	11,317	0	790
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,504,216	8,982	SH		DFND	19	8,982	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		18,630	500	SH		DFND	1	0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106		232,614	6,243	SH		DFND	4	6,243	0	0
AFLAC INC	COM	001055102		26,962,616	314,030	SH		DFND	1	309,761	0	4,269
AFLAC INC	COM	001055102		1,874,324	21,830	SH		DFND	2	21,830	0	0
AFLAC INC	COM	001055102		1,216,894	14,173	SH		DFND	4	14,173	0	0
AFLAC INC	COM	001055102		29,404,302	342,468	SH		DFND	5	338,967	0	3,501
AFLAC INC	COM	001055102		1,643,017	19,136	SH		DFND	6	19,136	0	0
AFLAC INC	COM	001055102		249,681	2,908	SH		DFND	11	0	0	2,908
AFLAC INC	COM	001055102		4,207	49	SH		DFND	13	49	0	0
AFLAC INC	COM	001055102		132,053	1,538	SH		OTR	19	1,538	0	0
AGCO CORP	COM	001084102		40,105	326	SH		DFND	1	310	0	16
AGCO CORP	COM	001084102		203,352	1,653	SH		DFND	4	1,653	0	0
AGCO CORP	COM	001084102		3,214,636	26,131	SH		DFND	5	14,441	0	11,690
AGCO CORP	COM	001084102		47,240	384	SH		DFND	6	384	0	0
AGENUS INC	COM NEW	00847G705		168,181	289,968	SH		DFND	15	277,491	0	12,477
AGENUS INC	COM NEW	00847G705		150,591	259,640	SH		DFND	19	259,640	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		8,737,293	60,046	SH		DFND	1	58,116	0	1,930
AGILENT TECHNOLOGIES INC	COM	00846U101		261,918	1,800	SH		DFND	2	1,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		445,552	3,062	SH		DFND	4	3,062	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		268,000,609	1,841,802	SH		DFND	5	1,833,704	0	8,098
AGILENT TECHNOLOGIES INC	COM	00846U101		1,520,143	10,447	SH		DFND	6	10,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		549,737	3,778	SH		DFND	11	0	0	3,778
AGILENT TECHNOLOGIES INC	COM	00846U101		3,638	25	SH		DFND	13	25	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		123,392	848	SH		OTR	19	848	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		66,502	457	SH		DFND		457	0	0
AGILYSYS INC	COM	00847J105		253	3	SH		DFND	1	3	0	0
AGILYSYS INC	COM	00847J105		4,129	49	SH		DFND	4	49	0	0
AGILYSYS INC	COM	00847J105		521,654	6,191	SH		DFND	5	6,191	0	0
AGILYSYS INC	COM	00847J105		494,859	5,873	SH		DFND	15	5,612	0	261
AGILYSYS INC	COM	00847J105		441,185	5,236	SH		DFND	19	5,236	0	0
AGNC INVT CORP	COM	00123Q104		1,643	166	SH		DFND	1	0	0	166
AGNC INVT CORP	COM	00123Q104		47,579	4,806	SH		DFND	4	4,806	0	0
AGNC INVT CORP	COM	00123Q104		391,773	39,573	SH		DFND	5	39,573	0	0
AGNC INVT CORP	COM	00123Q104		3,933,112	397,284	SH		DFND	15	397,284	0	0
AGNC INVT CORP	COM	00123Q104		207,474	20,957	SH		DFND	19	20,957	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,037,402	17,390	SH		DFND	1	17,390	0	0
AGNICO EAGLE MINES LTD	COM	008474108		5,548	93	SH		DFND	2	93	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,933,419	49,173	SH		DFND	3	49,173	0	0
AGNICO EAGLE MINES LTD	COM	008474108		44,801	751	SH		DFND	4	751	0	0
AGNICO EAGLE MINES LTD	COM	008474108		74,711,345	1,252,445	SH		DFND	5	1,252,445	0	0
AGNICO EAGLE MINES LTD	COM	008474108		8,337,037	139,754	SH		DFND	6	139,754	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,344,982	39,309	SH		DFND	14	39,309	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,917,607	82,434	SH		DFND	15	82,434	0	0
AGREE RLTY CORP	COM	008492100		2,685	47	SH		DFND	1	47	0	0
AGREE RLTY CORP	COM	008492100		32,444	568	SH		DFND	4	568	0	0
AGREE RLTY CORP	COM	008492100		4,359,798	76,327	SH		DFND	5	73,332	0	2,995
AGREE RLTY CORP	COM	008492100		64,774	1,134	SH		DFND	6	1,134	0	0
AIR PRODS & CHEMS INC	COM	009158106		66,226,685	273,359	SH		DFND	1	264,104	0	9,255
AIR PRODS & CHEMS INC	COM	009158106		38,793,726	160,126	SH		DFND	2	160,126	0	0
AIR PRODS & CHEMS INC	COM	009158106		274,007	1,131	SH		DFND	3	1,131	0	0
AIR PRODS & CHEMS INC	COM	009158106		930,317	3,840	SH		DFND	4	3,840	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,036,150,996	4,276,844	SH		DFND	5	4,276,844	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,906,998	11,999	SH		DFND	6	11,999	0	0
AIR PRODS & CHEMS INC	COM	009158106		96,908	400	SH		DFND	7	0	0	400
AIR PRODS & CHEMS INC	COM	009158106		159,656	659	SH		OTR	19	659	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		230,480	16,750	SH		DFND	5	16,750	0	0
AIRBNB INC	COM CL A	009066101		958,583	5,811	SH		DFND	1	5,640	0	171
AIRBNB INC	COM CL A	009066101		628,168	3,808	SH		DFND	4	3,808	0	0
AIRBNB INC	COM CL A	009066101		240,456,440	1,457,665	SH		DFND	5	1,440,258	0	17,407
AIRBNB INC	COM CL A	009066101		2,448,996	14,846	SH		DFND	6	14,846	0	0
AIRBNB INC	COM CL A	009066101		210,654	1,277	SH		OTR	19	1,277	0	0
AIRBNB INC	NOTE3/1	009066AB7		3,297,049	3,536,000	PRN		DFND	15	3,536,000	0	0
AIRBNB INC	NOTE3/1	009066AB7		1,116,111	1,197,000	PRN		DFND	19	65,000	0	1,132,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		130,730	1,202	SH		DFND	1	1,191	0	11
AKAMAI TECHNOLOGIES INC	COM	00971T101		255,586	2,350	SH		DFND	2	2,350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		497,686	4,576	SH		DFND	4	4,576	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,066,162	28,192	SH		DFND	5	4,292	0	23,900
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,949,523	17,925	SH		DFND	6	17,925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,719	25	SH		DFND	13	25	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		49,051	451	SH		OTR	19	451	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		9,482,705	8,981,000	PRN		DFND	15	8,981,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		3,077,841	2,915,000	PRN		DFND	19	159,000	0	2,756,000
AKERO THERAPEUTICS INC	COM	00973Y108		14,903	590	SH		DFND	4	590	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		278,138	11,011	SH		DFND	5	11,011	0	0
ALAMO GROUP INC	COM	011311107		457	2	SH		DFND	1	1	0	1
ALAMO GROUP INC	COM	011311107		7,763	34	SH		DFND	4	34	0	0
ALAMO GROUP INC	COM	011311107		987,984	4,327	SH		DFND	5	4,327	0	0
ALAMO GROUP INC	COM	011311107		106,858	468	SH		DFND	6	468	0	0
ALAMO GROUP INC	COM	011311107		3,025,144	13,249	SH		DFND	8	13,249	0	0
ALAMO GROUP INC	COM	011311107		233,810	1,024	SH		DFND	15	979	0	45
ALAMO GROUP INC	COM	011311107		21,342,690	93,473	SH		DFND	18	93,473	0	0
ALAMO GROUP INC	COM	011311107		525,616	2,302	SH		DFND	19	2,302	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		67,816,224	4,597,796	SH		DFND	5	4,597,796	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		384,695	26,082	SH		DFND	6	26,082	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,069,298	208,088	SH		DFND	15	208,088	0	0
ALARM COM HLDGS INC	COM	011642105		1,739	24	SH		DFND	1	13	0	11
ALARM COM HLDGS INC	COM	011642105		1,015	14	SH		DFND	4	14	0	0
ALARM COM HLDGS INC	COM	011642105		300,678	4,149	SH		DFND	5	3,924	0	225
ALASKA AIR GROUP INC	COM	011659109		566,866	13,186	SH		DFND	1	13,140	0	46
ALASKA AIR GROUP INC	COM	011659109		229,610	5,341	SH		DFND	4	5,341	0	0
ALASKA AIR GROUP INC	COM	011659109		25,922,737	602,995	SH		DFND	5	602,995	0	0
ALBANY INTL CORP	CL A	012348108		5,330	57	SH		DFND	1	53	0	4
ALBANY INTL CORP	CL A	012348108		29,549	316	SH		DFND	4	316	0	0
ALBANY INTL CORP	CL A	012348108		231,998	2,481	SH		DFND	15	2,375	0	106
ALBANY INTL CORP	CL A	012348108		207,031	2,214	SH		DFND	19	2,214	0	0
ALBEMARLE CORP	COM	012653101		1,036,926	7,871	SH		DFND	1	7,721	0	150
ALBEMARLE CORP	COM	012653101		98,805	750	SH		DFND	2	750	0	0
ALBEMARLE CORP	COM	012653101		183,250	1,391	SH		DFND	4	1,391	0	0
ALBEMARLE CORP	COM	012653101		153,532,826	1,165,423	SH		DFND	5	1,165,307	0	116
ALBEMARLE CORP	COM	012653101		582,159	4,419	SH		DFND	6	4,419	0	0
ALBEMARLE CORP	COM	012653101		2,678,274	20,330	SH		DFND	11	20,330	0	0
ALBEMARLE CORP	COM	012653101		117,644	893	SH		DFND	13	893	0	0
ALBEMARLE CORP	COM	012653101		50,938,852	386,662	SH		DFND	14	386,662	0	0
ALBEMARLE CORP	COM	012653101		52,161,136	395,940	SH		DFND	16	80,691	0	315,249
ALBEMARLE CORP	COM	012653101		468,033,884	3,552,709	SH		DFND	17	3,552,709	0	0
ALBEMARLE CORP	COM	012653101		18,779,405	142,549	SH		DFND	18	142,549	0	0
ALBEMARLE CORP	COM	012653101		48,217	366	SH		OTR	19	366	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		477,120,079	8,086,781	SH		DFND	5	8,086,781	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		3,608,617	61,163	SH		DFND	15	61,163	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		5,900,000	100,000	SH		DFND	18	100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		12,435	580	SH		DFND	4	580	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		7,836,770	365,521	SH		DFND	5	331,819	0	33,702
ALBERTSONS COS INC	COMMON STOCK	013091103		3,804,399	177,444	SH		DFND	6	177,444	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		85,932	4,008	SH		DFND	11	0	0	4,008
ALBERTSONS COS INC	COMMON STOCK	013091103		3,216	150	SH		DFND	13	150	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		131,706	6,143	SH		DFND	19	6,143	0	0
ALCON AG	ORD SHS	H01301128		963,796	11,586	SH		DFND	1	11,523	0	63
ALCON AG	ORD SHS	H01301128		27,273	329	SH		DFND	2	329	0	0
ALCON AG	ORD SHS	H01301128		424,930	5,126	SH		DFND	4	5,126	0	0
ALCON AG	ORD SHS	H01301128		193,979	2,340	SH		DFND	5	718	0	1,622
ALCON AG	ORD SHS	H01301128		1,926,611	23,241	SH		DFND	6	23,241	0	0
ALCON AG	ORD SHS	H01301128		148,023,859	1,785,634	SH		DFND	10	1,017,634	0	768,000
ALECTOR INC	COM	014442107		1,559	259	SH		DFND	4	259	0	0
ALECTOR INC	COM	014442107		5,764,457	957,551	SH		DFND	5	957,551	0	0
ALECTOR INC	COM	014442107		10,318	1,714	SH		DFND	6	1,714	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		313	19	SH		DFND	1	19	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		64,497	3,916	SH		DFND	2	3,916	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		14,032	852	SH		DFND	4	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		515,676	31,310	SH		DFND	5	23,274	0	8,036
ALEXANDER & BALDWIN INC NEW	COM	014491104		65,327,514	3,966,455	SH		DFND	8	3,730,848	0	235,607
ALEXANDER & BALDWIN INC NEW	COM	014491104		371,036	22,528	SH		DFND	15	21,552	0	976
ALEXANDER & BALDWIN INC NEW	COM	014491104		335,741	20,385	SH		DFND	19	20,385	0	0
ALEXANDERS INC	COM	014752109		4,994	23	SH		DFND	4	23	0	0
ALEXANDERS INC	COM	014752109		195,643	901	SH		DFND	5	854	0	47
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,420,749	49,808	SH		DFND	1	48,397	0	1,411
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,693,104	13,134	SH		DFND	2	13,134	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		12,246	95	SH		DFND	3	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		318,408	2,470	SH		DFND	4	2,470	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,031,280	8,000	SH		DFND	5	2,721	0	5,279
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		895,022	6,943	SH		DFND	6	6,943	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,005,098	54,341	SH		DFND	10	54,341	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		59,170	459	SH		OTR	19	459	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		165,392	1,283	SH		DFND		1,283	0	0
ALGOMA STL GROUP INC	COM	015658107		184,261	21,600	SH		DFND	5	21,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		7,546	1,194	SH		DFND	4	1,194	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		285,298	45,126	SH		DFND	6	45,126	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		3,265,177	516,642	SH		DFND	15	516,642	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		107,455	1,485	SH		DFND	1	1,355	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,026	28	SH		DFND	2	28	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		658,765	9,104	SH		DFND	4	9,104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		11,319,854	156,438	SH		DFND	5	156,438	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		487,996	6,744	SH		OTR	15	6,744	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		18,698,837	258,414	SH		DFND	16	253,322	0	5,092
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,125	57	SH		DFND	17	57	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,775,109	65,991	SH		DFND	18	65,991	0	0
ALICO INC	COM	016230104		3,025,063	103,315	SH		DFND	8	103,315	0	0
ALIGN TECHNOLOGY INC	COM	016255101		502,046	1,531	SH		DFND	1	1,428	0	103
ALIGN TECHNOLOGY INC	COM	016255101		576,811	1,759	SH		DFND	2	1,759	0	0
ALIGN TECHNOLOGY INC	COM	016255101		379,076	1,156	SH		DFND	4	1,156	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,371,517	7,232	SH		DFND	5	5,748	0	1,484
ALIGN TECHNOLOGY INC	COM	016255101		837,836	2,555	SH		DFND	6	2,555	0	0
ALIGN TECHNOLOGY INC	COM	016255101		4,919	15	SH		DFND	13	15	0	0
ALIGN TECHNOLOGY INC	COM	016255101		69,847	213	SH		OTR	19	213	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		324,324	13,200	SH		DFND	1	13,200	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		39,146,549	1,593,266	SH		DFND	5	1,593,266	0	0
ALKERMES PLC	SHS	G01767105		4,710	174	SH		DFND	1	137	0	37
ALKERMES PLC	SHS	G01767105		151,836	5,609	SH		DFND	4	5,609	0	0
ALKERMES PLC	SHS	G01767105		3,467,911	128,109	SH		DFND	5	122,982	0	5,127
ALKERMES PLC	SHS	G01767105		201,238	7,434	SH		DFND	6	7,434	0	0
ALKERMES PLC	SHS	G01767105		1,216,580	44,942	SH		DFND	15	42,994	0	1,948
ALKERMES PLC	SHS	G01767105		1,091,571	40,324	SH		DFND	19	40,324	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		974,797	12,961	SH		DFND	1	12,943	0	18
ALLEGIANT TRAVEL CO	COM	01748X102		35,650	474	SH		DFND	4	474	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		44,162,459	587,189	SH		DFND	5	587,189	0	0
ALLEGION PLC	ORD SHS	G0176J109		539	4	SH		DFND	1	4	0	0
ALLEGION PLC	ORD SHS	G0176J109		26,942	200	SH		DFND	2	200	0	0
ALLEGION PLC	ORD SHS	G0176J109		169,735	1,260	SH		DFND	4	1,260	0	0
ALLEGION PLC	ORD SHS	G0176J109		148,181	1,100	SH		DFND	5	1,100	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,284,769	24,384	SH		DFND	6	24,384	0	0
ALLEGION PLC	ORD SHS	G0176J109		35,833	266	SH		OTR	19	266	0	0
ALLETE INC	COM NEW	018522300		1,849	31	SH		DFND	1	31	0	0
ALLETE INC	COM NEW	018522300		37,335	626	SH		DFND	4	626	0	0
ALLETE INC	COM NEW	018522300		1,888,501	31,665	SH		DFND	5	29,608	0	2,057
ALLETE INC	COM NEW	018522300		4,544,031	76,191	SH		DFND	15	75,371	0	820
ALLETE INC	COM NEW	018522300		1,018,592	17,079	SH		DFND	19	17,079	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		243,180	7,000	SH		DFND	1	7,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		14,040,692	404,165	SH		DFND	18	404,165	0	0
ALLIANT ENERGY CORP	COM	018802108		8,366	166	SH		DFND	1	118	0	48
ALLIANT ENERGY CORP	COM	018802108		11,340	225	SH		DFND	2	225	0	0
ALLIANT ENERGY CORP	COM	018802108		366,962	7,281	SH		DFND	4	7,281	0	0
ALLIANT ENERGY CORP	COM	018802108		186,195,290	3,694,351	SH		DFND	5	3,689,337	0	5,014
ALLIANT ENERGY CORP	COM	018802108		428,803	8,508	SH		DFND	6	8,508	0	0
ALLIANT ENERGY CORP	COM	018802108		40,723	808	SH		OTR	19	808	0	0
ALLIENT INC	COM	019330109		25,333	710	SH		DFND	4	710	0	0
ALLIENT INC	COM	019330109		22,478	630	SH		DFND	6	630	0	0
ALLIENT INC	COM	019330109		151,533	4,247	SH		DFND	15	4,063	0	184
ALLIENT INC	COM	019330109		138,724	3,888	SH		DFND	19	3,888	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		33,276	410	SH		DFND	1	410	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,383	54	SH		DFND	4	54	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,552,478	105,378	SH		DFND	5	102,379	0	2,999
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,558,947	43,851	SH		DFND	6	43,851	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,008,304	24,745	SH		DFND	15	23,063	0	1,682
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,483,280	18,276	SH		DFND	19	18,276	0	0
ALLSTATE CORP	COM	020002101		4,417,118	25,531	SH		DFND	1	23,489	0	2,042
ALLSTATE CORP	COM	020002101		1,512,107	8,740	SH		DFND	2	8,740	0	0
ALLSTATE CORP	COM	020002101		646,711	3,738	SH		DFND	4	3,738	0	0
ALLSTATE CORP	COM	020002101		909,341	5,256	SH		DFND	5	4,996	0	260
ALLSTATE CORP	COM	020002101		7,960,882	46,014	SH		DFND	6	46,014	0	0
ALLSTATE CORP	COM	020002101		2,008,646	11,610	SH		DFND	15	10,854	0	756
ALLSTATE CORP	COM	020002101		985,811	5,698	SH		DFND	18	5,698	0	0
ALLSTATE CORP	COM	020002101		133,564	772	SH		OTR	19	772	0	0
ALLSTATE CORP	COM	020002101		1,500,516	8,673	SH		DFND	19	8,673	0	0
ALLY FINL INC	COM	02005N100		504,858	12,438	SH		DFND	1	12,438	0	0
ALLY FINL INC	COM	02005N100		199,946	4,926	SH		DFND	4	4,926	0	0
ALLY FINL INC	COM	02005N100		2,541,096	62,604	SH		DFND	6	62,604	0	0
ALLY FINL INC	COM	02005N100		2,134,344	52,583	SH		DFND	15	49,266	0	3,317
ALLY FINL INC	COM	02005N100		1,778,248	43,810	SH		DFND	19	43,810	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		89,670	600	SH		DFND	1	593	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		14,945	100	SH		DFND	2	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		257,203	1,721	SH		DFND	4	1,721	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		31,206,655	208,810	SH		DFND	5	206,921	0	1,889
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		523,374	3,502	SH		DFND	6	3,502	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,956,151	13,089	SH		DFND	15	12,250	0	839
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,449,964	9,702	SH		DFND	19	9,702	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		3,716,213	3,933,000	PRN		DFND	15	3,933,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		1,515,588	1,604,000	PRN		DFND	19	76,000	0	1,528,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		220	10	SH		DFND	4	10	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		230,098	10,440	SH		DFND	5	10,440	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		331	1	SH		DFND	1	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		662	2	SH		DFND	4	2	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,112,336	9,398	SH		DFND	5	9,398	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		149,027	450	SH		DFND	6	450	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,182,608	3,571	SH		DFND	15	3,415	0	156
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,047,822	3,164	SH		DFND	19	3,164	0	0
ALPHABET INC	CAP STK CL C	02079K107		914,047,384	6,003,201	SH		DFND	1	5,842,856	0	160,345
ALPHABET INC	CAP STK CL C	02079K107		37,812,553	248,342	SH		DFND	2	248,342	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,215,035	7,980	SH		DFND	3	7,980	0	0
ALPHABET INC	CAP STK CL C	02079K107		29,129,622	191,315	SH		DFND	4	191,315	0	0
ALPHABET INC	CAP STK CL C	02079K107		830,380,210	5,453,699	SH		DFND	5	5,399,051	0	54,648
ALPHABET INC	CAP STK CL C	02079K107		53,023,479	348,243	SH		DFND	6	348,243	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,224,627	8,043	SH		DFND	7	0	0	8,043
ALPHABET INC	CAP STK CL C	02079K107		701,462	4,607	SH		DFND	11	0	0	4,607
ALPHABET INC	CAP STK CL C	02079K107		20,555	135	SH		DFND	13	135	0	0
ALPHABET INC	CAP STK CL C	02079K107		864,148,433	5,675,479	SH		DFND	15	5,675,479	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,212,795	14,533	SH		OTR	19	14,533	0	0
ALPHABET INC	CAP STK CL C	02079K107		368,355,310	2,419,252	SH		DFND	19	2,419,252	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,649,548	17,401	SH		DFND		17,401	0	0
ALPHABET INC	CAP STK CL A	02079K305		489,983,076	3,246,426	SH		DFND	1	3,170,999	0	75,427
ALPHABET INC	CAP STK CL A	02079K305		55,685,624	368,950	SH		DFND	2	368,950	0	0
ALPHABET INC	CAP STK CL A	02079K305		316,953	2,100	SH		DFND	3	2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305		39,255,082	260,088	SH		DFND	4	260,088	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,724,600,457	11,426,492	SH		DFND	5	11,361,279	0	65,213
ALPHABET INC	CAP STK CL A	02079K305		60,470,255	400,651	SH		DFND	6	400,651	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,545,976	10,243	SH		DFND	7	0	0	10,243
ALPHABET INC	CAP STK CL A	02079K305		14,841,249	98,332	SH		DFND	11	93,143	0	5,189
ALPHABET INC	CAP STK CL A	02079K305		307,143	2,035	SH		DFND	13	2,035	0	0
ALPHABET INC	CAP STK CL A	02079K305		37,072,785	245,629	SH		DFND	14	245,629	0	0
ALPHABET INC	CAP STK CL A	02079K305		188,014,558	1,245,707	SH		DFND	15	1,213,390	0	32,317
ALPHABET INC	CAP STK CL A	02079K305		133,618,480	885,301	SH		DFND	16	214,417	0	670,884
ALPHABET INC	CAP STK CL A	02079K305		846,582,670	5,609,108	SH		DFND	17	5,609,108	0	0
ALPHABET INC	CAP STK CL A	02079K305		36,966,379	244,924	SH		DFND	18	244,924	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,622,258	17,374	SH		OTR	19	17,374	0	0
ALPHABET INC	CAP STK CL A	02079K305		67,235,240	445,473	SH		DFND	19	445,473	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,425,867	22,698	SH		DFND		22,698	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		2,992	217	SH		DFND	4	217	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		181,876	13,189	SH		DFND	5	13,189	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		43,334,567	1,093,203	SH		DFND	5	1,093,203	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		3,348,169	219,121	SH		DFND	8	219,121	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		3,912,016	256,022	SH		DFND	15	256,022	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		322,728	6,800	SH		DFND	2	6,800	0	0
ALTAIR ENGR INC	COM CL A	021369103		2,929	34	SH		DFND	4	34	0	0
ALTAIR ENGR INC	COM CL A	021369103		426,701	4,953	SH		DFND	5	4,953	0	0
ALTAIR ENGR INC	COM CL A	021369103		48,955,771	568,262	SH		DFND	15	568,262	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,087,385	12,622	SH		DFND	19	12,622	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7		8,598,173	6,550,000	PRN		DFND	15	6,550,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7		102,390	78,000	PRN		DFND	19	78,000	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		9,593,934	625,012	SH		DFND	5	625,012	0	0
ALTRIA GROUP INC	COM	02209S103		1,919,934	44,015	SH		DFND	1	43,036	0	979
ALTRIA GROUP INC	COM	02209S103		3,572,347	81,897	SH		DFND	2	81,897	0	0
ALTRIA GROUP INC	COM	02209S103		600,647	13,770	SH		DFND	4	13,770	0	0
ALTRIA GROUP INC	COM	02209S103		40,709,630	933,279	SH		DFND	5	711,151	0	222,128
ALTRIA GROUP INC	COM	02209S103		12,377,088	283,748	SH		DFND	6	283,748	0	0
ALTRIA GROUP INC	COM	02209S103		152,670	3,500	SH		DFND	7	0	0	3,500
ALTRIA GROUP INC	COM	02209S103		540,888	12,400	SH		DFND	11	0	0	12,400
ALTRIA GROUP INC	COM	02209S103		3,228	74	SH		DFND	13	74	0	0
ALTRIA GROUP INC	COM	02209S103		229,965	5,272	SH		OTR	19	5,272	0	0
ALTRIA GROUP INC	COM	02209S103		431,140	9,884	SH		DFND	19	9,884	0	0
ALTRIA GROUP INC	COM	02209S103		808,846	18,542	SH		DFND		18,542	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		1,026	92	SH		DFND	4	92	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		110,998	9,955	SH		DFND	5	9,955	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		155,760	6,490	SH		DFND	4	6,490	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		434,016	18,084	SH		DFND	5	17,447	0	637
AMALGAMATED FINANCIAL CORP	COM	022671101		4,182,336	174,264	SH		DFND	15	173,877	0	387
AMALGAMATED FINANCIAL CORP	COM	022671101		195,888	8,162	SH		DFND	19	8,162	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		46,233	51,900	SH		DFND	5	51,900	0	0
AMAZON COM INC	COM	023135106		530,851,666	2,942,963	SH		DFND	1	2,812,126	0	130,837
AMAZON COM INC	COM	023135106		2,326,902	12,900	SH	Put	DFND	1	12,900	0	0
AMAZON COM INC	COM	023135106		57,454,277	318,518	SH		DFND	2	318,518	0	0
AMAZON COM INC	COM	023135106		1,007,062	5,583	SH		DFND	3	5,583	0	0
AMAZON COM INC	COM	023135106		25,059,652	138,927	SH		DFND	4	138,927	0	0
AMAZON COM INC	COM	023135106		4,554,954,858	25,251,995	SH		DFND	5	25,207,519	0	44,476
AMAZON COM INC	COM	023135106		104,131,390	577,289	SH		DFND	6	577,289	0	0
AMAZON COM INC	COM	023135106		630,248	3,494	SH		DFND	7	0	0	3,494
AMAZON COM INC	COM	023135106		4,693,848	26,022	SH		DFND	11	16,188	0	9,834
AMAZON COM INC	COM	023135106		430,387	2,386	SH		DFND	13	2,386	0	0
AMAZON COM INC	COM	023135106		1,700,847,935	9,429,249	SH		DFND	15	9,399,740	0	29,509
AMAZON COM INC	COM	023135106		73,617,588	408,125	SH		DFND	16	15,137	0	392,988
AMAZON COM INC	COM	023135106		621,481,432	3,445,401	SH		DFND	17	3,445,401	0	0
AMAZON COM INC	COM	023135106		5,000,855	27,724	SH		DFND	18	27,724	0	0
AMAZON COM INC	COM	023135106		4,860,159	26,944	SH		OTR	19	26,944	0	0
AMAZON COM INC	COM	023135106		662,715,579	3,673,997	SH		DFND	19	3,569,070	0	104,927
AMAZON COM INC	COM	023135106		4,763,558	26,408	SH		DFND		26,408	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		234	15	SH		DFND	1	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		93,186	5,962	SH		DFND	4	5,962	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		309,818	19,822	SH		DFND	5	18,794	0	1,028
AMBAC FINL GROUP INC	COM NEW	023139884		24,195	1,548	SH		DFND	6	1,548	0	0
AMBARELLA INC	SHS	G037AX101		1,015	20	SH		DFND	4	20	0	0
AMBARELLA INC	SHS	G037AX101		176,578	3,478	SH		DFND	5	3,478	0	0
AMBARELLA INC	SHS	G037AX101		33,305	656	SH		DFND	6	656	0	0
AMBARELLA INC	SHS	G037AX101		181,858	3,582	SH		DFND	15	3,436	0	146
AMBARELLA INC	SHS	G037AX101		159,722	3,146	SH		DFND	19	3,146	0	0
AMBEV SA	SPONSORED ADR	02319V103		2,289	923	SH		DFND	1	923	0	0
AMBEV SA	SPONSORED ADR	02319V103		84,784	34,187	SH		DFND	4	34,187	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,230,120	496,016	SH		DFND	6	496,016	0	0
AMC NETWORKS INC	CL A	00164V103		388	32	SH		DFND	1	32	0	0
AMC NETWORKS INC	CL A	00164V103		4,015	331	SH		DFND	4	331	0	0
AMC NETWORKS INC	CL A	00164V103		176,625	14,561	SH		DFND	5	14,561	0	0
AMC NETWORKS INC	CL A	00164V103		16,594	1,368	SH		DFND	6	1,368	0	0
AMCOR PLC	ORD	G0250X107		3,855,582	405,424	SH		DFND	1	405,183	0	241
AMCOR PLC	ORD	G0250X107		251,026	26,396	SH		DFND	4	26,396	0	0
AMCOR PLC	ORD	G0250X107		223,304	23,481	SH		DFND	5	23,481	0	0
AMCOR PLC	ORD	G0250X107		755,132	79,404	SH		DFND	6	79,404	0	0
AMCOR PLC	ORD	G0250X107		43,004	4,522	SH		OTR	19	4,522	0	0
AMDOCS LTD	SHS	G02602103		67,597	748	SH		DFND	1	733	0	15
AMDOCS LTD	SHS	G02602103		71,573	792	SH		DFND	4	792	0	0
AMDOCS LTD	SHS	G02602103		536,979	5,942	SH		DFND	5	4,633	0	1,309
AMDOCS LTD	SHS	G02602103		2,701,611	29,895	SH		DFND	6	29,895	0	0
AMDOCS LTD	SHS	G02602103		890,416	9,853	SH		DFND	15	9,211	0	642
AMDOCS LTD	SHS	G02602103		665,033	7,359	SH		DFND	19	7,359	0	0
AMDOCS LTD	SHS	G02602103		48,170	533	SH		DFND		533	0	0
AMER STATES WTR CO	COM	029899101		287,371	3,978	SH		DFND	1	3,978	0	0
AMER STATES WTR CO	COM	029899101		204,367	2,829	SH		DFND	4	2,829	0	0
AMER STATES WTR CO	COM	029899101		76,213	1,055	SH		DFND	5	0	0	1,055
AMER STATES WTR CO	COM	029899101		144,841	2,005	SH		DFND	6	2,005	0	0
AMER STATES WTR CO	COM	029899101		108,360	1,500	SH		DFND	15	1,436	0	64
AMER STATES WTR CO	COM	029899101		97,668	1,352	SH		DFND	19	1,352	0	0
AMEREN CORP	COM	023608102		760,383	10,281	SH		DFND	1	10,281	0	0
AMEREN CORP	COM	023608102		156,351	2,114	SH		DFND	4	2,114	0	0
AMEREN CORP	COM	023608102		150,167,275	2,030,385	SH		DFND	5	2,025,554	0	4,831
AMEREN CORP	COM	023608102		558,324	7,549	SH		DFND	6	7,549	0	0
AMEREN CORP	COM	023608102		287,269,589	3,884,121	SH		DFND	15	3,884,121	0	0
AMEREN CORP	COM	023608102		58,576	792	SH		OTR	19	792	0	0
AMEREN CORP	COM	023608102		95,724,283	1,294,271	SH		DFND	19	1,294,271	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		19,341	1,260	SH		DFND	1	213	0	1,047
AMERICAN AIRLS GROUP INC	COM	02376R102		1,535	100	SH		DFND	2	100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		22,211	1,447	SH		DFND	4	1,447	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		251,418	16,379	SH		DFND	5	16,379	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		73,220	4,770	SH		DFND	6	4,770	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		32,312	2,105	SH		OTR	19	2,105	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,870	131	SH		DFND	1	35	0	96
AMERICAN ASSETS TR INC	COM	024013104		3,944	180	SH		DFND	4	180	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,274,724	58,180	SH		DFND	5	55,102	0	3,078
AMERICAN ASSETS TR INC	COM	024013104		46,931	2,142	SH		DFND	6	2,142	0	0
AMERICAN ASSETS TR INC	COM	024013104		209,043	9,541	SH		DFND	15	9,141	0	400
AMERICAN ASSETS TR INC	COM	024013104		184,745	8,432	SH		DFND	19	8,432	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		3,481	473	SH		DFND	4	473	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		380,468	51,694	SH		DFND	5	51,694	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		633,380	86,057	SH		DFND	15	82,339	0	3,718
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		571,011	77,583	SH		DFND	19	77,583	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		338,545	13,127	SH		DFND	1	12,915	0	212
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		8,949	347	SH		DFND	4	347	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		15,598,978	604,846	SH		DFND	5	603,680	0	1,166
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		195,901	7,596	SH		DFND	6	7,596	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		797,117	30,908	SH		DFND	15	29,581	0	1,327
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		713,558	27,668	SH		DFND	19	27,668	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		28,600,698	332,180	SH		DFND	1	319,439	0	12,741
AMERICAN ELEC PWR CO INC	COM	025537101		5,063,541	58,810	SH		DFND	2	58,810	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		69,311	805	SH		DFND	3	805	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		931,258	10,816	SH		DFND	4	10,816	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		416,106,577	4,832,829	SH		DFND	5	4,822,380	0	10,449
AMERICAN ELEC PWR CO INC	COM	025537101		1,450,785	16,850	SH		DFND	6	16,850	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		322,445	3,745	SH		DFND	11	3,745	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		47,183	548	SH		DFND	15	548	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		130,528	1,516	SH		OTR	19	1,516	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		450,820	5,236	SH		DFND	19	5,236	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,574	28	SH		DFND	1	12	0	16
AMERICAN EQTY INVT LIFE HLD	COM	025676206		81,407	1,448	SH		DFND	4	1,448	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,226,214	21,811	SH		DFND	15	20,856	0	955
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,122,657	19,969	SH		DFND	19	19,969	0	0
AMERICAN EXPRESS CO	COM	025816109		42,850,575	188,197	SH		DFND	1	185,281	0	2,916
AMERICAN EXPRESS CO	COM	025816109		18,454,502	81,051	SH		DFND	2	81,051	0	0
AMERICAN EXPRESS CO	COM	025816109		17,077	75	SH		DFND	3	75	0	0
AMERICAN EXPRESS CO	COM	025816109		3,091,575	13,578	SH		DFND	4	13,578	0	0
AMERICAN EXPRESS CO	COM	025816109		34,191,069	150,165	SH		DFND	5	149,382	0	783
AMERICAN EXPRESS CO	COM	025816109		4,985,045	21,894	SH		DFND	6	21,894	0	0
AMERICAN EXPRESS CO	COM	025816109		2,731,597	11,997	SH		DFND	7	0	0	11,997
AMERICAN EXPRESS CO	COM	025816109		209,019	918	SH		DFND	13	918	0	0
AMERICAN EXPRESS CO	COM	025816109		2,201,762	9,670	SH		DFND	15	9,063	0	607
AMERICAN EXPRESS CO	COM	025816109		66,136,887	290,469	SH		DFND	16	5,036	0	285,433
AMERICAN EXPRESS CO	COM	025816109		16,175,781	71,043	SH		DFND	17	71,043	0	0
AMERICAN EXPRESS CO	COM	025816109		11,242,421	49,376	SH		DFND	18	49,376	0	0
AMERICAN EXPRESS CO	COM	025816109		384,568	1,689	SH		OTR	19	1,689	0	0
AMERICAN EXPRESS CO	COM	025816109		1,805,809	7,931	SH		DFND	19	7,931	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,228	9	SH		DFND	1	9	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,715,554	12,570	SH		DFND	2	12,570	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		179,062	1,312	SH		DFND	4	1,312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		262,588	1,924	SH		DFND	6	1,924	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,806,580	122,480	SH		DFND	10	122,480	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,251	34	SH		DFND	1	34	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		17,544	477	SH		DFND	4	477	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		366,660	9,969	SH		DFND	5	0	0	9,969
AMERICAN HOMES 4 RENT	CL A	02665T306		16,137,777	438,765	SH		DFND	10	438,765	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		631,379	8,077	SH		DFND	1	7,590	0	487
AMERICAN INTL GROUP INC	COM NEW	026874784		343,557	4,395	SH		DFND	2	4,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		657,801	8,415	SH		DFND	4	8,415	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		12,480,700	159,661	SH		DFND	5	159,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,731,153	22,146	SH		DFND	6	22,146	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		465,861,854	5,959,599	SH		DFND	15	5,958,335	0	1,264
AMERICAN INTL GROUP INC	COM NEW	026874784		159,779	2,044	SH		OTR	19	2,044	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		185,482,011	2,372,803	SH		DFND	19	2,372,803	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		3,807,857	79,729	SH		DFND	8	79,729	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		80,046,870	405,116	SH		DFND	1	395,653	0	9,463
AMERICAN TOWER CORP NEW	COM	03027X100		40,370,996	204,317	SH		DFND	2	204,317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		245,209	1,241	SH		DFND	3	1,241	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,036,171	20,427	SH		DFND	4	20,427	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		5,667,869	28,685	SH		DFND	5	14,302	0	14,383
AMERICAN TOWER CORP NEW	COM	03027X100		3,377,011	17,091	SH		DFND	6	17,091	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		99,072,219	501,403	SH		DFND	8	501,403	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		25,035,641	126,705	SH		DFND	10	126,705	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,257,265	6,363	SH		DFND	11	6,363	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		375,963,187	1,902,744	SH		DFND	15	1,901,881	0	863
AMERICAN TOWER CORP NEW	COM	03027X100		270,896	1,371	SH		OTR	19	1,371	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		156,219,199	790,623	SH		DFND	19	779,887	0	10,736
AMERICAN VANGUARD CORP	COM	030371108		28,089	2,169	SH		DFND	4	2,169	0	0
AMERICAN VANGUARD CORP	COM	030371108		108,910	8,410	SH		DFND	15	8,016	0	394
AMERICAN VANGUARD CORP	COM	030371108		95,675	7,388	SH		DFND	19	7,388	0	0
AMERICAN WELL CORP	CL A	03044L105		954	1,177	SH		DFND	1	1,177	0	0
AMERICAN WELL CORP	CL A	03044L105		123,758	152,656	SH		DFND	15	146,120	0	6,536
AMERICAN WELL CORP	CL A	03044L105		111,307	137,298	SH		DFND	19	137,298	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		429,412	4,224	SH		DFND	1	4,224	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		407	4	SH		DFND	4	4	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		754,114	7,418	SH		DFND	5	7,418	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		876,919	8,626	SH		DFND	15	8,255	0	371
AMERICAN WOODMARK CORPORATIO	COM	030506109		793,660	7,807	SH		DFND	19	7,807	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		25,842,038	211,456	SH		DFND	1	190,734	0	20,722
AMERICAN WTR WKS CO INC NEW	COM	030420103		19,470,375	159,319	SH		DFND	2	159,319	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		32,019	262	SH		DFND	3	262	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,255,219	10,271	SH		DFND	4	10,271	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		75,877,989	620,882	SH		DFND	5	612,930	0	7,952
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,188,548	42,456	SH		DFND	6	42,456	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,298,237	10,623	SH		DFND	11	9,998	0	625
AMERICAN WTR WKS CO INC NEW	COM	030420103		73,448	601	SH		OTR	19	601	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		254,455	2,082	SH		DFND		2,082	0	0
AMERICAS CAR-MART INC	COM	03062T105		335,573	5,254	SH		DFND	1	5,254	0	0
AMERICAS CAR-MART INC	COM	03062T105		1,214	19	SH		DFND	4	19	0	0
AMERICAS CAR-MART INC	COM	03062T105		3,213,364	50,311	SH		DFND	8	50,311	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,470	59	SH		DFND	1	0	0	59
AMERICOLD REALTY TRUST INC	COM	03064D108		8,597	345	SH		DFND	4	345	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		593,420	23,813	SH		DFND	5	10,755	0	13,058
AMERICOLD REALTY TRUST INC	COM	03064D108		6,154,966	246,989	SH		DFND	10	246,989	0	0
AMERIPRISE FINL INC	COM	03076C106		10,848,321	24,743	SH		DFND	1	12,512	0	12,231
AMERIPRISE FINL INC	COM	03076C106		10,412,073	23,748	SH		DFND	2	23,748	0	0
AMERIPRISE FINL INC	COM	03076C106		1,410,023	3,216	SH		DFND	4	3,216	0	0
AMERIPRISE FINL INC	COM	03076C106		6,631,405	15,125	SH		DFND	5	14,184	0	941
AMERIPRISE FINL INC	COM	03076C106		1,531,032	3,492	SH		DFND	6	3,492	0	0
AMERIPRISE FINL INC	COM	03076C106		5,261	12	SH		DFND	13	12	0	0
AMERIPRISE FINL INC	COM	03076C106		68,510,196	156,259	SH		DFND	15	154,874	0	1,385
AMERIPRISE FINL INC	COM	03076C106		128,024	292	SH		OTR	19	292	0	0
AMERIPRISE FINL INC	COM	03076C106		7,273,720	16,590	SH		DFND	19	16,590	0	0
AMERIPRISE FINL INC	COM	03076C106		471,022	1,081	SH		DFND		1,081	0	0
AMETEK INC	COM	031100100		71,440,008	390,596	SH		DFND	1	376,427	0	14,169
AMETEK INC	COM	031100100		508,645	2,781	SH		DFND	2	2,781	0	0
AMETEK INC	COM	031100100		395,064	2,160	SH		DFND	4	2,160	0	0
AMETEK INC	COM	031100100		138,030,606	754,678	SH		DFND	5	754,678	0	0
AMETEK INC	COM	031100100		1,264,754	6,915	SH		DFND	6	6,915	0	0
AMETEK INC	COM	031100100		1,861,556	10,178	SH		DFND	15	9,494	0	684
AMETEK INC	COM	031100100		121,446	664	SH		OTR	19	664	0	0
AMETEK INC	COM	031100100		1,319,258	7,213	SH		DFND	19	7,213	0	0
AMGEN INC	COM	031162100		11,786,770	41,456	SH		DFND	1	40,149	0	1,307
AMGEN INC	COM	031162100		32,489,531	114,271	SH		DFND	2	114,271	0	0
AMGEN INC	COM	031162100		5,971	21	SH		DFND	3	21	0	0
AMGEN INC	COM	031162100		2,631,382	9,255	SH		DFND	4	9,255	0	0
AMGEN INC	COM	031162100		390,523,471	1,373,535	SH		DFND	5	1,349,960	0	23,575
AMGEN INC	COM	031162100		21,709,822	76,357	SH		DFND	6	76,357	0	0
AMGEN INC	COM	031162100		40,658	143	SH		DFND	7	0	0	143
AMGEN INC	COM	031162100		2,843	10	SH		DFND	13	10	0	0
AMGEN INC	COM	031162100		17,910,454	62,994	SH		DFND	15	62,550	0	444
AMGEN INC	COM	031162100		445,529	1,567	SH		OTR	19	1,567	0	0
AMGEN INC	COM	031162100		2,303,561	8,102	SH		DFND	19	8,102	0	0
AMGEN INC	COM	031162100		744,106	2,617	SH		DFND		2,617	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		19,237	1,633	SH		DFND	4	1,633	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		274,309	23,286	SH		DFND	5	17,541	0	5,745
AMKOR TECHNOLOGY INC	COM	031652100		548	17	SH		DFND	1	17	0	0
AMKOR TECHNOLOGY INC	COM	031652100		33,272	1,032	SH		DFND	4	1,032	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,964,770	60,942	SH		DFND	5	59,819	0	1,123
AMKOR TECHNOLOGY INC	COM	031652100		190,442	5,907	SH		DFND	15	5,654	0	253
AMKOR TECHNOLOGY INC	COM	031652100		170,550	5,290	SH		DFND	19	5,290	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		724,241	11,586	SH		DFND	1	11,586	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		50,008	800	SH		DFND	4	800	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		222,598	3,561	SH		DFND	5	2,847	0	714
AMN HEALTHCARE SVCS INC	COM	001744101		131,646	2,106	SH		DFND	6	2,106	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		216,222	3,459	SH		DFND	15	3,309	0	150
AMN HEALTHCARE SVCS INC	COM	001744101		184,405	2,950	SH		DFND	19	2,950	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		3,642	601	SH		DFND	4	601	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		455,954	75,240	SH		DFND	5	74,074	0	1,166
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		351	8	SH		DFND	1	8	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		15,764	359	SH		DFND	4	359	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,055,728	24,043	SH		DFND	5	22,842	0	1,201
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		55,327	1,260	SH		DFND	6	1,260	0	0
AMPHENOL CORP NEW	CL A	032095101		2,316,459	20,082	SH		DFND	1	19,520	0	562
AMPHENOL CORP NEW	CL A	032095101		707,096	6,130	SH		DFND	2	6,130	0	0
AMPHENOL CORP NEW	CL A	032095101		3,568,929	30,940	SH		DFND	4	30,940	0	0
AMPHENOL CORP NEW	CL A	032095101		437,638,363	3,794,004	SH		DFND	5	3,792,514	0	1,490
AMPHENOL CORP NEW	CL A	032095101		6,348,864	55,040	SH		DFND	6	55,040	0	0
AMPHENOL CORP NEW	CL A	032095101		3,461	30	SH		DFND	13	30	0	0
AMPHENOL CORP NEW	CL A	032095101		203,016	1,760	SH		OTR	19	1,760	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		2,710	410	SH		DFND	4	410	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		144,977	21,933	SH		DFND	5	21,933	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		73,111	1,250	SH		DFND	1	1,250	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		5,936	123	SH		DFND	1	123	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		39,720	4,000	SH		DFND	1	4,000	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		101,807	1,588	SH		DFND	4	1,588	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		5,270,716	1,855,886	SH		DFND	5	1,855,886	0	0
ANALOG DEVICES INC	COM	032654105		18,432,446	93,192	SH		DFND	1	89,611	0	3,581
ANALOG DEVICES INC	COM	032654105		10,803,092	54,619	SH		DFND	2	54,619	0	0
ANALOG DEVICES INC	COM	032654105		69,227	350	SH		DFND	3	350	0	0
ANALOG DEVICES INC	COM	032654105		1,492,919	7,548	SH		DFND	4	7,548	0	0
ANALOG DEVICES INC	COM	032654105		1,554,418,724	7,858,935	SH		DFND	5	7,840,087	0	18,848
ANALOG DEVICES INC	COM	032654105		3,247,118	16,417	SH		DFND	6	16,417	0	0
ANALOG DEVICES INC	COM	032654105		2,512,526	12,703	SH		DFND	11	12,703	0	0
ANALOG DEVICES INC	COM	032654105		289,367	1,463	SH		OTR	19	1,463	0	0
ANALOG DEVICES INC	COM	032654105		9,815,922	49,628	SH		DFND		49,628	0	0
ANAPTYSBIO INC	COM	032724106		10,480,200	465,373	SH		DFND	5	465,373	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		168	33	SH		DFND	4	33	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		92,328	18,139	SH		DFND	5	18,139	0	0
ANDERSONS INC	COM	034164103		3,844	67	SH		DFND	1	9	0	58
ANDERSONS INC	COM	034164103		861	15	SH		DFND	4	15	0	0
ANDERSONS INC	COM	034164103		1,288,358	22,457	SH		DFND	5	20,434	0	2,023
ANDERSONS INC	COM	034164103		835,250	14,559	SH		DFND	15	13,930	0	629
ANDERSONS INC	COM	034164103		757,456	13,203	SH		DFND	19	13,203	0	0
ANGIODYNAMICS INC	COM	03475V101		200,114	34,091	SH		DFND	15	32,632	0	1,459
ANGIODYNAMICS INC	COM	03475V101		178,366	30,386	SH		DFND	19	30,386	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		291	13	SH		DFND	4	13	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		20,267,826	910,843	SH		DFND	5	910,843	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,113,611	18,322	SH		DFND	1	18,164	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		205,133	3,375	SH		DFND	4	3,375	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		122,153	1,767	SH		DFND	4	1,767	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		470,084	6,800	SH		DFND	5	6,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108		3,200	126	SH		DFND	1	0	0	126
ANIKA THERAPEUTICS INC	COM	035255108		254	10	SH		DFND	4	10	0	0
ANIKA THERAPEUTICS INC	COM	035255108		280,772	11,054	SH		DFND	5	10,817	0	237
ANIKA THERAPEUTICS INC	COM	035255108		3,284,601	129,315	SH		DFND	8	129,315	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		294,543	14,959	SH		DFND	1	14,959	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,907	300	SH		DFND	4	300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		325,082	16,510	SH		DFND	6	16,510	0	0
ANSYS INC	COM	03662Q105		44,068,143	126,939	SH		DFND	1	126,608	0	331
ANSYS INC	COM	03662Q105		682,169	1,965	SH		DFND	4	1,965	0	0
ANSYS INC	COM	03662Q105		190,197,161	547,866	SH		DFND	5	543,743	0	4,123
ANSYS INC	COM	03662Q105		1,158,126	3,336	SH		DFND	6	3,336	0	0
ANSYS INC	COM	03662Q105		34,853,128	100,395	SH		DFND	9	100,395	0	0
ANSYS INC	COM	03662Q105		71,495,172	205,943	SH		DFND	10	73,972	0	131,971
ANSYS INC	COM	03662Q105		90,609	261	SH		OTR	19	261	0	0
ANSYS INC	COM	03662Q105		694,358	2,000	SH		DFND		2,000	0	0
ANTERIX INC	COM	03676C100		672	20	SH		DFND	4	20	0	0
ANTERIX INC	COM	03676C100		216,011	6,427	SH		DFND	5	6,027	0	400
ANTERO MIDSTREAM CORP	COM	03676B102		745	53	SH		DFND	1	53	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		27,684	1,969	SH		DFND	4	1,969	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		344,822	24,525	SH		DFND	5	4,351	0	20,174
ANTERO MIDSTREAM CORP	COM	03676B102		2,492,993	177,311	SH		DFND	6	177,311	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		57,913	4,119	SH		DFND	15	4,119	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		232,398	16,529	SH		DFND	19	16,529	0	0
ANTERO RESOURCES CORP	COM	03674X106		234,494	8,086	SH		DFND	1	8,086	0	0
ANTERO RESOURCES CORP	COM	03674X106		456,982	15,758	SH		DFND	5	0	0	15,758
ANTERO RESOURCES CORP	COM	03674X106		120,582	4,158	SH		DFND	6	4,158	0	0
ANTERO RESOURCES CORP	COM	03674X106		11,130,055	383,795	SH		DFND	15	383,795	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		148	24	SH		DFND	1	24	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		44,533	7,206	SH		DFND	4	7,206	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		314,389	50,872	SH		DFND	5	50,872	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		640,977	103,718	SH		DFND	15	99,289	0	4,429
ANYWHERE REAL ESTATE INC	COM	75605Y106		575,692	93,154	SH		DFND	19	93,154	0	0
AON PLC	SHS CL A	G0403H108		283,328	849	SH		DFND	1	746	0	103
AON PLC	SHS CL A	G0403H108		12,489,137	37,424	SH		DFND	2	37,424	0	0
AON PLC	SHS CL A	G0403H108		3,067,554	9,192	SH		DFND	4	9,192	0	0
AON PLC	SHS CL A	G0403H108		901,711	2,702	SH		DFND	5	2,702	0	0
AON PLC	SHS CL A	G0403H108		2,314,682	6,936	SH		DFND	6	6,936	0	0
AON PLC	SHS CL A	G0403H108		3,337	10	SH		DFND	13	10	0	0
AON PLC	SHS CL A	G0403H108		194,225	582	SH		OTR	19	582	0	0
APA CORPORATION	COM	03743Q108		50,229	1,461	SH		DFND	1	813	0	648
APA CORPORATION	COM	03743Q108		136,214	3,962	SH		DFND	4	3,962	0	0
APA CORPORATION	COM	03743Q108		5,316,661	154,644	SH		DFND	5	130,442	0	24,202
APA CORPORATION	COM	03743Q108		2,452,257	71,328	SH		DFND	6	71,328	0	0
APA CORPORATION	COM	03743Q108		1,450,183	42,181	SH		DFND	7	0	0	42,181
APA CORPORATION	COM	03743Q108		136,179	3,961	SH		DFND	11	0	0	3,961
APA CORPORATION	COM	03743Q108		3,438	100	SH		DFND	13	100	0	0
APA CORPORATION	COM	03743Q108		33,555	976	SH		OTR	19	976	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,851	57	SH		DFND	1	57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		3,071,889	94,607	SH		DFND	5	89,369	0	5,238
APARTMENT INCOME REIT CORP	COM	03750L109		2,020,089	62,214	SH		DFND	15	58,156	0	4,058
APARTMENT INCOME REIT CORP	COM	03750L109		1,511,381	46,547	SH		DFND	19	46,547	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		2,457	300	SH		DFND	4	300	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		356,232	43,496	SH		DFND	5	19,577	0	23,919
APELLIS PHARMACEUTICALS INC	COM	03753U106		54,489	927	SH		DFND	4	927	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		13,267,939	225,722	SH		DFND	5	224,063	0	1,659
API GROUP CORP	COM STK	00187Y100		966,906	24,622	SH		DFND	1	24,622	0	0
API GROUP CORP	COM STK	00187Y100		19,007	484	SH		DFND	4	484	0	0
APOGEE ENTERPRISES INC	COM	037598109		355	6	SH		DFND	1	6	0	0
APOGEE ENTERPRISES INC	COM	037598109		4,854	82	SH		DFND	4	82	0	0
APOGEE ENTERPRISES INC	COM	037598109		357,154	6,033	SH		DFND	5	5,716	0	317
APOGEE ENTERPRISES INC	COM	037598109		27,706	468	SH		DFND	6	468	0	0
APOGEE ENTERPRISES INC	COM	037598109		618,048	10,440	SH		DFND	15	9,991	0	449
APOGEE ENTERPRISES INC	COM	037598109		558,374	9,432	SH		DFND	19	9,432	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		598,050	9,000	SH		DFND	1	9,000	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		68,202,960	1,026,380	SH		DFND	5	1,026,380	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		120,884	1,075	SH		DFND	1	1,024	0	51
APOLLO GLOBAL MGMT INC	COM	03769M106		319,021	2,837	SH		DFND	4	2,837	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		35,312,111	314,025	SH		DFND	5	314,025	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,543,039	13,722	SH		DFND	6	13,722	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		507,210,898	4,510,546	SH		DFND	15	4,508,293	0	2,253
APOLLO GLOBAL MGMT INC	COM	03769M106		170,740,369	1,518,367	SH		DFND	19	1,518,367	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		133,903,688	2,100,450	SH		DFND	5	2,100,450	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		20,759,104	325,633	SH		DFND	15	325,329	0	304
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		2,110,826	33,111	SH		DFND	19	33,111	0	0
APPFOLIO INC	COM CL A	03783C100		10,610	43	SH		DFND	4	43	0	0
APPFOLIO INC	COM CL A	03783C100		2,669,727	10,820	SH		DFND	5	10,669	0	151
APPFOLIO INC	COM CL A	03783C100		226,507	918	SH		DFND	6	918	0	0
APPFOLIO INC	COM CL A	03783C100		10,437,842	42,303	SH		DFND	15	42,253	0	50
APPFOLIO INC	COM CL A	03783C100		658,549	2,669	SH		DFND	19	2,669	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		688	42	SH		DFND	1	42	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		5,897	360	SH		DFND	4	360	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		748,386	45,689	SH		DFND	5	26,159	0	19,530
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		4,133,657	252,360	SH		DFND	15	251,847	0	513
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		174,791	10,671	SH		DFND	19	10,671	0	0
APPLE INC	COM	037833100		949,029,481	5,534,345	SH		DFND	1	5,280,955	0	253,390
APPLE INC	COM	037833100		668,772	3,900	SH	Put	DFND	1	3,900	0	0
APPLE INC	COM	037833100		160,752,211	937,440	SH		DFND	2	937,440	0	0
APPLE INC	COM	037833100		2,548,021	14,859	SH		DFND	3	14,859	0	0
APPLE INC	COM	037833100		66,699,890	388,966	SH		DFND	4	388,966	0	0
APPLE INC	COM	037833100		2,109,165,948	12,299,778	SH		DFND	5	12,228,644	0	71,134
APPLE INC	COM	037833100		166,273,353	969,637	SH		DFND	6	969,637	0	0
APPLE INC	COM	037833100		9,001,671	52,494	SH		DFND	7	0	0	52,494
APPLE INC	COM	037833100		12,452,192	72,616	SH		DFND	11	54,261	0	18,355
APPLE INC	COM	037833100		110,090	642	SH		DFND	13	642	0	0
APPLE INC	COM	037833100		2,142,899,306	12,496,497	SH		DFND	15	12,450,999	0	45,498
APPLE INC	COM	037833100		35,770,728	208,600	SH		DFND	16	208,600	0	0
APPLE INC	COM	037833100		7,340,030	42,804	SH		OTR	19	42,804	0	0
APPLE INC	COM	037833100		718,027,744	4,187,239	SH		DFND	19	4,081,850	0	105,389
APPLE INC	COM	037833100		6,539,183	38,133	SH		DFND		38,133	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		10,470	53	SH		DFND	1	17	0	36
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		48,005	243	SH		DFND	4	243	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,094,028	15,662	SH		DFND	5	15,525	0	137
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		394,705	1,998	SH		DFND	6	1,998	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		24,683,280	124,947	SH		DFND	15	124,709	0	238
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,895,492	9,595	SH		DFND	19	9,595	0	0
APPLIED MATLS INC	COM	038222105		3,686,567	17,876	SH		DFND	1	17,316	0	560
APPLIED MATLS INC	COM	038222105		1,407,520	6,825	SH		DFND	2	6,825	0	0
APPLIED MATLS INC	COM	038222105		3,979,827	19,298	SH		DFND	4	19,298	0	0
APPLIED MATLS INC	COM	038222105		335,861,649	1,628,578	SH		DFND	5	1,592,486	0	36,092
APPLIED MATLS INC	COM	038222105		26,131,610	126,711	SH		DFND	6	126,711	0	0
APPLIED MATLS INC	COM	038222105		4,614,190	22,374	SH		DFND	11	17,315	0	5,059
APPLIED MATLS INC	COM	038222105		229,534	1,113	SH		DFND	13	1,113	0	0
APPLIED MATLS INC	COM	038222105		288,639,920	1,399,602	SH		DFND	15	1,398,295	0	1,307
APPLIED MATLS INC	COM	038222105		132,153,421	640,806	SH		DFND	16	123,340	0	517,466
APPLIED MATLS INC	COM	038222105		81,809,379	396,690	SH		DFND	17	396,690	0	0
APPLIED MATLS INC	COM	038222105		504,232	2,445	SH		OTR	19	2,445	0	0
APPLIED MATLS INC	COM	038222105		97,128,968	470,974	SH		DFND	19	444,180	0	26,794
APPLIED MATLS INC	COM	038222105		1,579,149	7,657	SH		DFND		7,657	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		71,837,546	10,564,345	SH		DFND	5	10,564,345	0	0
APPLOVIN CORP	COM CL A	03831W108		22,773	329	SH		DFND	4	329	0	0
APPLOVIN CORP	COM CL A	03831W108		25,967,329	375,142	SH		DFND	5	336,587	0	38,555
APPLOVIN CORP	COM CL A	03831W108		273,073	3,945	SH		DFND		3,945	0	0
APTARGROUP INC	COM	038336103		103,745	721	SH		DFND	1	721	0	0
APTARGROUP INC	COM	038336103		285,190	1,982	SH		DFND	4	1,982	0	0
APTARGROUP INC	COM	038336103		3,690,922	25,651	SH		DFND	5	15,033	0	10,618
APTARGROUP INC	COM	038336103		1,923,378	13,367	SH		DFND	15	12,508	0	859
APTARGROUP INC	COM	038336103		1,426,669	9,915	SH		DFND	19	9,915	0	0
APTIV PLC	SHS	G6095L109		48,042,968	603,176	SH		DFND	1	602,826	0	350
APTIV PLC	SHS	G6095L109		41,179	517	SH		DFND	2	517	0	0
APTIV PLC	SHS	G6095L109		381,364	4,788	SH		DFND	4	4,788	0	0
APTIV PLC	SHS	G6095L109		272,005	3,415	SH		DFND	5	3,415	0	0
APTIV PLC	SHS	G6095L109		760,100	9,543	SH		DFND	6	9,543	0	0
APTIV PLC	SHS	G6095L109		33,851,250	425,000	SH		DFND	9	425,000	0	0
APTIV PLC	SHS	G6095L109		68,432,891	859,170	SH		DFND	10	305,170	0	554,000
APTIV PLC	SHS	G6095L109		67,384	846	SH		OTR	19	846	0	0
APTIV PLC	SHS	G6095L109		736,882	9,251	SH		DFND		9,251	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		9,457,200	2,220,000	SH		DFND	5	2,220,000	0	0
ARAMARK	COM	03852U106		1,561	48	SH		DFND	1	48	0	0
ARAMARK	COM	03852U106		23,382	719	SH		DFND	4	719	0	0
ARAMARK	COM	03852U106		3,866,108	118,884	SH		DFND	15	118,884	0	0
ARBOR REALTY TRUST INC	COM	038923108		543	41	SH		DFND	1	41	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,179	89	SH		DFND	4	89	0	0
ARBOR REALTY TRUST INC	COM	038923108		972,789	73,418	SH		DFND	5	73,418	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		142,420	33,044	SH		DFND	1	33,044	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		30,730	7,130	SH		DFND	4	7,130	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		757,965	175,862	SH		DFND	5	175,862	0	0
ARCBEST CORP	COM	03937C105		2,993	21	SH		DFND	1	6	0	15
ARCBEST CORP	COM	03937C105		164,730	1,156	SH		DFND	4	1,156	0	0
ARCBEST CORP	COM	03937C105		920,408	6,459	SH		DFND	5	6,205	0	254
ARCBEST CORP	COM	03937C105		213,750	1,500	SH		DFND	15	1,428	0	72
ARCBEST CORP	COM	03937C105		195,368	1,371	SH		DFND	19	1,371	0	0
ARCELLX INC	COMMON STOCK	03940C100		1,503,601	21,619	SH		DFND	5	21,394	0	225
ARCELLX INC	COMMON STOCK	03940C100		1,180,194	16,969	SH		DFND	15	16,258	0	711
ARCELLX INC	COMMON STOCK	03940C100		1,095,413	15,750	SH		DFND	19	15,750	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,926,727	20,843	SH		DFND	1	20,795	0	48
ARCH CAP GROUP LTD	ORD	G0450A105		2,222,997	24,048	SH		DFND	4	24,048	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,217,173	23,985	SH		DFND	5	6,072	0	17,913
ARCH CAP GROUP LTD	ORD	G0450A105		4,143,715	44,826	SH		DFND	6	44,826	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		165,837	1,794	SH		DFND	11	0	0	1,794
ARCH CAP GROUP LTD	ORD	G0450A105		14,883	161	SH		DFND	13	161	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		31,381,716	339,482	SH		DFND	15	339,482	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		101,037	1,093	SH		OTR	19	1,093	0	0
ARCH RESOURCES INC	CL A	03940R107		482	3	SH		DFND	1	3	0	0
ARCH RESOURCES INC	CL A	03940R107		2,894	18	SH		DFND	4	18	0	0
ARCH RESOURCES INC	CL A	03940R107		1,467,048	9,124	SH		DFND	5	9,013	0	111
ARCH RESOURCES INC	CL A	03940R107		130,240	810	SH		DFND	6	810	0	0
ARCH RESOURCES INC	CL A	03940R107		480,119	2,986	SH		DFND	15	2,858	0	128
ARCH RESOURCES INC	CL A	03940R107		422,074	2,625	SH		DFND	19	2,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		785,062	12,499	SH		DFND	1	12,146	0	353
ARCHER DANIELS MIDLAND CO	COM	039483102		267,445	4,258	SH		DFND	2	4,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		544,877	8,675	SH		DFND	4	8,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,051,186	32,657	SH		DFND	5	10,396	0	22,261
ARCHER DANIELS MIDLAND CO	COM	039483102		1,718,419	27,359	SH		DFND	6	27,359	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,826	45	SH		DFND	13	45	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,067,644	16,998	SH		DFND	15	15,901	0	1,097
ARCHER DANIELS MIDLAND CO	COM	039483102		99,617	1,586	SH		OTR	19	1,586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		814,771	12,972	SH		DFND	19	12,972	0	0
ARCHROCK INC	COM	03957W106		5,429	276	SH		DFND	1	16	0	260
ARCHROCK INC	COM	03957W106		16,720	850	SH		DFND	4	850	0	0
ARCHROCK INC	COM	03957W106		1,420,292	72,206	SH		DFND	5	64,188	0	8,018
ARCHROCK INC	COM	03957W106		60,898	3,096	SH		DFND	6	3,096	0	0
ARCOSA INC	COM	039653100		1,384,664	16,127	SH		DFND	1	16,118	0	9
ARCOSA INC	COM	039653100		58,900	686	SH		DFND	4	686	0	0
ARCOSA INC	COM	039653100		62,290,115	725,485	SH		DFND	5	725,485	0	0
ARCOSA INC	COM	039653100		204,519	2,382	SH		DFND	15	2,283	0	99
ARCOSA INC	COM	039653100		177,816	2,071	SH		DFND	19	2,071	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		2,364	70	SH		DFND	4	70	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		577,737	17,108	SH		DFND	5	16,790	0	318
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		944,412	27,966	SH		DFND	15	26,762	0	1,204
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		861,203	25,502	SH		DFND	19	25,502	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,378	240	SH		DFND	4	240	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		46,004,400	4,642,220	SH		DFND	5	4,642,220	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		1,187	346	SH		DFND	1	0	0	346
ARDAGH METAL PACKAGING S A	SHS	L02235106		148,200	43,207	SH		DFND	15	43,207	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		596,223	173,826	SH		DFND	19	173,826	0	0
ARDELYX INC	COM	039697107		14,220	1,948	SH		DFND	4	1,948	0	0
ARDELYX INC	COM	039697107		1,143,567	156,653	SH		DFND	5	153,849	0	2,804
ARDMORE SHIPPING CORP	COM	Y0207T100		377,315	22,979	SH		DFND	5	19,582	0	3,397
ARDMORE SHIPPING CORP	COM	Y0207T100		25,123	1,530	SH		DFND	6	1,530	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		198,863	12,111	SH		DFND	15	11,603	0	508
ARDMORE SHIPPING CORP	COM	Y0207T100		183,576	11,180	SH		DFND	19	11,180	0	0
ARES CAPITAL CORP	COM	04010L103		53,466	2,568	SH		DFND	1	2,568	0	0
ARES CAPITAL CORP	COM	04010L103		8,926,554	428,749	SH		DFND	15	428,749	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		153,810,652	1,156,645	SH		DFND	1	1,107,569	0	49,076
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		117,022	880	SH		DFND	4	880	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		343,033,213	2,579,585	SH		DFND	5	2,579,585	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		924,078	6,949	SH		DFND	6	6,949	0	0
ARGAN INC	COM	04010E109		859	17	SH		DFND	4	17	0	0
ARGAN INC	COM	04010E109		362,271	7,168	SH		DFND	5	6,639	0	529
ARGAN INC	COM	04010E109		208,174	4,119	SH		DFND	15	3,941	0	178
ARGAN INC	COM	04010E109		186,493	3,690	SH		DFND	19	3,690	0	0
ARGENX SE	SPONSORED ADR	04016X101		3,150	8	SH		DFND	1	3	0	5
ARGENX SE	SPONSORED ADR	04016X101		223,633	568	SH		DFND	4	568	0	0
ARGENX SE	SPONSORED ADR	04016X101		65,305,722	165,868	SH		DFND	5	165,868	0	0
ARGENX SE	SPONSORED ADR	04016X101		255,524	649	SH		DFND	6	649	0	0
ARISTA NETWORKS INC	COM	040413106		1,181,089	4,073	SH		DFND	1	3,848	0	225
ARISTA NETWORKS INC	COM	040413106		968,243	3,339	SH		DFND	4	3,339	0	0
ARISTA NETWORKS INC	COM	040413106		214,049,027	738,151	SH		DFND	5	729,593	0	8,558
ARISTA NETWORKS INC	COM	040413106		10,675,614	36,815	SH		DFND	6	36,815	0	0
ARISTA NETWORKS INC	COM	040413106		5,510	19	SH		DFND	13	19	0	0
ARISTA NETWORKS INC	COM	040413106		2,014,201	6,946	SH		DFND	15	6,497	0	449
ARISTA NETWORKS INC	COM	040413106		213,425	736	SH		OTR	19	736	0	0
ARISTA NETWORKS INC	COM	040413106		1,500,647	5,175	SH		DFND	19	5,175	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,265	100	SH		DFND	1	59	0	41
ARLO TECHNOLOGIES INC	COM	04206A101		4,794	379	SH		DFND	4	379	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		992,342	78,446	SH		DFND	5	76,434	0	2,012
ARLO TECHNOLOGIES INC	COM	04206A101		582,280	46,030	SH		DFND	15	44,201	0	1,829
ARLO TECHNOLOGIES INC	COM	04206A101		503,597	39,810	SH		DFND	19	39,810	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		794,936	6,360	SH		DFND	1	6,360	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		112,535,621	900,357	SH		DFND	5	900,357	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		270	26	SH		DFND	1	26	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		4,170	401	SH		DFND	4	401	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		138,590	13,326	SH		DFND	5	0	0	13,326
ARMADA HOFFLER PPTYS INC	COM	04208T108		14,655,077	1,409,142	SH		DFND	15	1,409,142	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		273,905	2,205	SH		DFND	1	2,195	0	10
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,988	16	SH		DFND	4	16	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		61,365	494	SH		DFND	5	494	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,329,030	10,699	SH		DFND	6	10,699	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		31,639	2,122	SH		DFND	4	2,122	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,034,963	69,414	SH		DFND	5	69,414	0	0
ARROW ELECTRS INC	COM	042735100		1,165	9	SH		DFND	1	9	0	0
ARROW ELECTRS INC	COM	042735100		27,575	213	SH		DFND	4	213	0	0
ARROW ELECTRS INC	COM	042735100		571,307	4,413	SH		DFND	5	2,780	0	1,633
ARROW FINL CORP	COM	042744102		7,781	311	SH		DFND	4	311	0	0
ARROW FINL CORP	COM	042744102		16,213	648	SH		DFND	6	648	0	0
ARROW FINL CORP	COM	042744102		3,348,852	133,847	SH		DFND	8	133,847	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		887	31	SH		DFND	1	31	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		16,273	569	SH		DFND	4	569	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		81,338	2,844	SH		DFND	5	1,307	0	1,537
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		262,834	9,190	SH		DFND	15	8,789	0	401
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		232,690	8,136	SH		DFND	19	8,136	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		2,596	254	SH		DFND	4	254	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		30,156,246	2,950,709	SH		DFND	5	2,950,709	0	0
ARTERIS INC	COM	04302A104		10,826,573	1,479,040	SH		DFND	5	1,479,040	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		8,239	180	SH		DFND	1	168	0	12
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		187,428	4,095	SH		DFND	4	4,095	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,667,172	36,425	SH		DFND	5	35,883	0	542
ARTIVION INC	COM	228903100		233	11	SH		DFND	1	0	0	11
ARTIVION INC	COM	228903100		28,122	1,329	SH		DFND	4	1,329	0	0
ARTIVION INC	COM	228903100		304,344	14,383	SH		DFND	5	14,383	0	0
ARVINAS INC	COM	04335A105		226,710	5,492	SH		DFND	4	5,492	0	0
ARVINAS INC	COM	04335A105		401,200	9,719	SH		DFND	5	9,719	0	0
ARVINAS INC	COM	04335A105		9,225,832	223,494	SH		DFND	15	222,457	0	1,037
ARVINAS INC	COM	04335A105		1,215,613	29,448	SH		DFND	19	29,448	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,829	12	SH		DFND	1	4	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		58,945	250	SH		DFND	4	250	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		696,258	2,953	SH		DFND	5	2,953	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		216,446	918	SH		DFND	6	918	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		793,643	5,250	SH		DFND	1	5,250	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,721	18	SH		DFND	4	18	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		179,972,927	1,190,533	SH		DFND	5	1,190,533	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		118,297,630	782,547	SH		DFND	15	782,547	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		532,270	3,521	SH		DFND	19	3,521	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		49,110,442	42,500,000	PRN		DFND	5	42,500,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		4,633,715	4,010,000	PRN		DFND	15	4,010,000	0	0
ASHLAND INC	COM	044186104		968,929	9,951	SH		DFND	1	9,951	0	0
ASHLAND INC	COM	044186104		1,753	18	SH		DFND	2	18	0	0
ASHLAND INC	COM	044186104		23,856	245	SH		DFND	4	245	0	0
ASHLAND INC	COM	044186104		58,856,368	604,461	SH		DFND	8	574,770	0	29,691
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,914,599	7,125	SH		DFND	1	6,957	0	168
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,412,173	10,729	SH		DFND	4	10,729	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,285,387,690	1,324,500	SH		DFND	5	1,324,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		291,141	300	SH		DFND	7	0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,823	6	SH		DFND	10	6	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		155,269,377	159,994	SH		DFND	15	159,992	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,353,528	4,486	SH		OTR	15	4,486	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		15,879,801	16,363	SH		DFND	19	11,838	0	4,525
ASPEN AEROGELS INC	COM	04523Y105		2,798	159	SH		DFND	4	159	0	0
ASPEN AEROGELS INC	COM	04523Y105		421,766	23,964	SH		DFND	5	23,964	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,066	5	SH		DFND	1	5	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		141,405	663	SH		DFND	4	663	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		5,680,713	26,635	SH		DFND	5	26,409	0	226
ASPEN TECHNOLOGY INC	COM	29109X106		102,588	481	SH		DFND	6	481	0	0
ASSOCIATED BANC CORP	COM	045487105		412,863	19,194	SH		DFND	4	19,194	0	0
ASSOCIATED BANC CORP	COM	045487105		1,809,679	84,132	SH		DFND	5	83,367	0	765
ASSOCIATED BANC CORP	COM	045487105		146,741	6,822	SH		DFND	6	6,822	0	0
ASSOCIATED BANC CORP	COM	045487105		225,661	10,491	SH		DFND	15	10,050	0	441
ASSOCIATED BANC CORP	COM	045487105		206,474	9,599	SH		DFND	19	9,599	0	0
ASSURANT INC	COM	04621X108		5,271	28	SH		DFND	1	28	0	0
ASSURANT INC	COM	04621X108		107,862	573	SH		DFND	4	573	0	0
ASSURANT INC	COM	04621X108		616,486	3,275	SH		DFND	5	3,275	0	0
ASSURANT INC	COM	04621X108		1,311,845	6,969	SH		DFND	6	6,969	0	0
ASSURANT INC	COM	04621X108		128,191	681	SH		DFND	11	0	0	681
ASSURANT INC	COM	04621X108		29,554	157	SH		OTR	19	157	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,007	23	SH		DFND	1	6	0	17
ASSURED GUARANTY LTD	COM	G0585R106		280,334	3,213	SH		DFND	4	3,213	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,829,752	43,894	SH		DFND	5	43,894	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,223,566	25,485	SH		DFND	6	25,485	0	0
ASSURED GUARANTY LTD	COM	G0585R106		40,116,939	459,793	SH		DFND	15	459,793	0	0
ASTERA LABS INC	COM	04626A103		3,116,128	42,002	SH		DFND	5	41,899	0	103
ASTRANA HEALTH INC	COM NEW	03763A207		1,302	31	SH		DFND	1	10	0	21
ASTRANA HEALTH INC	COM NEW	03763A207		2,058	49	SH		DFND	4	49	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		670,580	15,970	SH		DFND	5	15,970	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		151,882,966	2,241,815	SH		DFND	1	2,114,466	0	127,349
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,267,796	33,473	SH		DFND	2	33,473	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		825,263	12,181	SH		DFND	3	12,181	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,511,503	22,310	SH		DFND	4	22,310	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		475,178,138	7,013,699	SH		DFND	5	7,013,699	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,626	24	SH		DFND	12	24	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		404,257,543	5,966,901	SH		DFND	15	5,966,901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,184	47	SH		DFND	17	47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,109,113	45,891	SH		DFND	18	45,891	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		127,761,256	1,885,775	SH		DFND	19	1,885,775	0	0
ASTRONICS CORP	COM	046433108		87,241	4,582	SH		DFND	4	4,582	0	0
ASTRONICS CORP	COM	046433108		238,038	12,502	SH		DFND	5	12,502	0	0
AT&T INC	COM	00206R102		4,339,315	246,552	SH		DFND	1	227,694	0	18,858
AT&T INC	COM	00206R102		1,650,810	93,796	SH		DFND	2	93,796	0	0
AT&T INC	COM	00206R102		2,123,229	120,638	SH		DFND	4	120,638	0	0
AT&T INC	COM	00206R102		26,458,331	1,503,314	SH		DFND	5	1,086,579	0	416,735
AT&T INC	COM	00206R102		12,261,885	696,698	SH		DFND	6	696,698	0	0
AT&T INC	COM	00206R102		62,392	3,545	SH		DFND	7	0	0	3,545
AT&T INC	COM	00206R102		3,274	186	SH		DFND	13	186	0	0
AT&T INC	COM	00206R102		27,036,099	1,536,142	SH		DFND	15	1,494,268	0	41,874
AT&T INC	COM	00206R102		368,139	20,917	SH		OTR	19	20,917	0	0
AT&T INC	COM	00206R102		11,738,126	666,939	SH		DFND	19	666,939	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		702,023	356,357	SH		DFND	4	356,357	0	0
ATI INC	COM	01741R102		215,323	4,208	SH		DFND	1	4,076	0	132
ATI INC	COM	01741R102		116,975	2,286	SH		DFND	4	2,286	0	0
ATI INC	COM	01741R102		23,767,237	464,476	SH		DFND	15	464,476	0	0
ATI INC	COM	01741R102		663,573	12,968	SH		DFND	19	12,968	0	0
ATKORE INC	COM	047649108		176,083	925	SH		DFND	4	925	0	0
ATKORE INC	COM	047649108		2,976,279	15,635	SH		DFND	5	15,432	0	203
ATKORE INC	COM	047649108		328,942	1,728	SH		DFND	6	1,728	0	0
ATKORE INC	COM	047649108		30,732,480	161,444	SH		DFND	15	161,069	0	375
ATKORE INC	COM	047649108		2,574,809	13,526	SH		DFND	19	13,526	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,978,772	56,040	SH		DFND	5	56,040	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		31,563,044	893,884	SH		DFND	8	831,250	0	62,634
ATLASSIAN CORPORATION	CL A	049468101		48,387	248	SH		DFND	1	241	0	7
ATLASSIAN CORPORATION	CL A	049468101		2,511,261	12,871	SH		DFND	4	12,871	0	0
ATLASSIAN CORPORATION	CL A	049468101		148,734,878	762,313	SH		DFND	5	756,311	0	6,002
ATLASSIAN CORPORATION	CL A	049468101		807,170	4,137	SH		DFND	6	4,137	0	0
ATLASSIAN CORPORATION	CL A	049468101		7,069,616	36,234	SH		DFND	15	35,526	0	708
ATLASSIAN CORPORATION	CL A	049468101		2,536,235	12,999	SH		DFND	19	7,576	0	5,423
ATMOS ENERGY CORP	COM	049560105		1,192,504	10,032	SH		DFND	1	10,032	0	0
ATMOS ENERGY CORP	COM	049560105		77,741	654	SH		DFND	4	654	0	0
ATMOS ENERGY CORP	COM	049560105		2,682,302	22,565	SH		DFND	5	15,544	0	7,021
ATMOS ENERGY CORP	COM	049560105		2,077,491	17,477	SH		DFND	6	17,477	0	0
ATMOS ENERGY CORP	COM	049560105		54,324	457	SH		OTR	19	457	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		11,610	360	SH		DFND	6	360	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		85,319,987	2,645,581	SH		DFND	8	2,492,488	0	153,093
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		13,513	419	SH		DFND	11	419	0	0
ATRICURE INC	COM	04963C209		913	30	SH		DFND	4	30	0	0
ATRICURE INC	COM	04963C209		553,036	18,180	SH		DFND	5	18,180	0	0
ATRICURE INC	COM	04963C209		62,422	2,052	SH		DFND	6	2,052	0	0
ATRICURE INC	COM	04963C209		515,619	16,950	SH		DFND	15	16,216	0	734
ATRICURE INC	COM	04963C209		465,609	15,306	SH		DFND	19	15,306	0	0
ATS CORPORATION	COM	00217Y104		33,720	1,000	SH		DFND	1	1,000	0	0
ATS CORPORATION	COM	00217Y104		176,536	5,244	SH		DFND	6	5,244	0	0
AURA BIOSCIENCES INC	COM	05153U107		11,408,900	1,453,363	SH		DFND	5	1,453,363	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		882	176	SH		DFND	4	176	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		415,048	82,844	SH		DFND	5	81,785	0	1,059
AUTODESK INC	COM	052769106		669,019	2,569	SH		DFND	1	2,498	0	71
AUTODESK INC	COM	052769106		158,075	607	SH		DFND	2	607	0	0
AUTODESK INC	COM	052769106		1,100,795	4,227	SH		DFND	4	4,227	0	0
AUTODESK INC	COM	052769106		200,234,334	768,890	SH		DFND	5	767,864	0	1,026
AUTODESK INC	COM	052769106		2,431,542	9,337	SH		DFND	6	9,337	0	0
AUTODESK INC	COM	052769106		1,923,723	7,387	SH		DFND	15	6,886	0	501
AUTODESK INC	COM	052769106		162,242	623	SH		OTR	19	623	0	0
AUTODESK INC	COM	052769106		1,460,696	5,609	SH		DFND	19	5,609	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		2,255	86	SH		DFND	4	86	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		498,180	19,000	SH		DFND	5	19,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		469,312	17,899	SH		DFND	6	17,899	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		63,800	10,000	SH		DFND	1	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		29,360,184	117,563	SH		DFND	1	116,341	0	1,222
AUTOMATIC DATA PROCESSING IN	COM	053015103		35,788,491	143,303	SH		DFND	2	143,303	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		18,731	75	SH		DFND	3	75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,746,849	15,003	SH		DFND	4	15,003	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		28,891,172	115,685	SH		DFND	5	114,827	0	858
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,280,212	25,147	SH		DFND	6	25,147	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,996	16	SH		DFND	13	16	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		28,331,005	113,442	SH		DFND	15	106,311	0	7,131
AUTOMATIC DATA PROCESSING IN	COM	053015103		299,438	1,199	SH		OTR	19	1,199	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		24,147,111	96,689	SH		DFND	19	96,689	0	0
AUTONATION INC	COM	05329W102		4,471	27	SH		DFND	1	5	0	22
AUTONATION INC	COM	05329W102		56,463	341	SH		DFND	4	341	0	0
AUTONATION INC	COM	05329W102		753,720	4,552	SH		DFND	5	1,913	0	2,639
AUTONATION INC	COM	05329W102		1,473,165	8,897	SH		DFND	6	8,897	0	0
AUTOZONE INC	COM	053332102		409,715	130	SH		DFND	1	118	0	12
AUTOZONE INC	COM	053332102		2,098,999	666	SH		DFND	2	666	0	0
AUTOZONE INC	COM	053332102		970,708	308	SH		DFND	4	308	0	0
AUTOZONE INC	COM	053332102		113,535,040	36,024	SH		DFND	5	35,980	0	44
AUTOZONE INC	COM	053332102		3,722,099	1,181	SH		DFND	6	1,181	0	0
AUTOZONE INC	COM	053332102		6,303	2	SH		DFND	13	2	0	0
AUTOZONE INC	COM	053332102		1,897,293	602	SH		DFND	15	561	0	41
AUTOZONE INC	COM	053332102		160,734	51	SH		OTR	19	51	0	0
AUTOZONE INC	COM	053332102		1,440,304	457	SH		DFND	19	457	0	0
AUTOZONE INC	COM	053332102		639,785	203	SH		DFND		203	0	0
AVALONBAY CMNTYS INC	COM	053484101		109,666	591	SH		DFND	1	583	0	8
AVALONBAY CMNTYS INC	COM	053484101		204,116	1,100	SH		DFND	2	1,100	0	0
AVALONBAY CMNTYS INC	COM	053484101		809,969	4,365	SH		DFND	4	4,365	0	0
AVALONBAY CMNTYS INC	COM	053484101		7,518,891	40,520	SH		DFND	5	12,396	0	28,124
AVALONBAY CMNTYS INC	COM	053484101		6,574,762	35,432	SH		DFND	6	35,432	0	0
AVALONBAY CMNTYS INC	COM	053484101		16,728,791	90,153	SH		DFND	10	90,153	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,969	16	SH		DFND	13	16	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,915,536	10,323	SH		DFND	15	9,662	0	661
AVALONBAY CMNTYS INC	COM	053484101		78,492	423	SH		OTR	19	423	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,596,002	8,601	SH		DFND	19	8,601	0	0
AVALONBAY CMNTYS INC	COM	053484101		63,279	341	SH		DFND		341	0	0
AVANGRID INC	COM	05351W103		2,769	76	SH		DFND	1	0	0	76
AVANGRID INC	COM	05351W103		81,771	2,244	SH		DFND	4	2,244	0	0
AVANGRID INC	COM	05351W103		76,560	2,101	SH		DFND	5	0	0	2,101
AVANGRID INC	COM	05351W103		91,683	2,516	SH		DFND	6	2,516	0	0
AVANOS MED INC	COM	05350V106		13,061	656	SH		DFND	1	565	0	91
AVANOS MED INC	COM	05350V106		1,752	88	SH		DFND	4	88	0	0
AVANOS MED INC	COM	05350V106		101,700	5,108	SH		DFND	5	4,656	0	452
AVANOS MED INC	COM	05350V106		209,652	10,530	SH		DFND	15	10,107	0	423
AVANOS MED INC	COM	05350V106		4,527,634	227,405	SH		DFND	18	227,405	0	0
AVANOS MED INC	COM	05350V106		183,749	9,229	SH		DFND	19	9,229	0	0
AVANTOR INC	COM	05352A100		481,458	18,829	SH		DFND	1	18,829	0	0
AVANTOR INC	COM	05352A100		90,722	3,548	SH		DFND	4	3,548	0	0
AVANTOR INC	COM	05352A100		33,925,739	1,326,779	SH		DFND	5	1,317,362	0	9,417
AVANTOR INC	COM	05352A100		491,660	19,228	SH		DFND	6	19,228	0	0
AVANTOR INC	COM	05352A100		187,479	7,332	SH		DFND	15	7,332	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		2,154,998	865,461	SH		DFND	15	865,461	0	0
AVEPOINT INC	COM CL A	053604104		182,160	23,000	SH		DFND	1	23,000	0	0
AVEPOINT INC	COM CL A	053604104		9,256,857	1,168,795	SH		DFND	5	1,168,795	0	0
AVERY DENNISON CORP	COM	053611109		50,455	226	SH		DFND	1	166	0	60
AVERY DENNISON CORP	COM	053611109		83,719	375	SH		DFND	2	375	0	0
AVERY DENNISON CORP	COM	053611109		406,762	1,822	SH		DFND	4	1,822	0	0
AVERY DENNISON CORP	COM	053611109		48,404,619	216,818	SH		DFND	5	216,818	0	0
AVERY DENNISON CORP	COM	053611109		5,070,454	22,712	SH		DFND	6	22,712	0	0
AVERY DENNISON CORP	COM	053611109		4,911,723	22,001	SH		DFND	15	22,001	0	0
AVERY DENNISON CORP	COM	053611109		53,134	238	SH		OTR	19	238	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		203,279	5,302	SH		DFND	5	5,302	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		17,253	450	SH		DFND	6	450	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		4,944,250	128,958	SH		DFND	15	128,958	0	0
AVID BIOSERVICES INC	COM	05368M106		898	134	SH		DFND	1	0	0	134
AVID BIOSERVICES INC	COM	05368M106		69,801	10,418	SH		DFND	4	10,418	0	0
AVID BIOSERVICES INC	COM	05368M106		264,831	39,527	SH		DFND	5	39,527	0	0
AVIENT CORPORATION	COM	05368V106		955	22	SH		DFND	1	22	0	0
AVIENT CORPORATION	COM	05368V106		35,154	810	SH		DFND	4	810	0	0
AVIENT CORPORATION	COM	05368V106		552,916	12,740	SH		DFND	5	12,740	0	0
AVIENT CORPORATION	COM	05368V106		164,078,778	3,780,617	SH		DFND	8	3,630,353	0	150,264
AVIENT CORPORATION	COM	05368V106		217,998	5,023	SH		DFND	15	4,807	0	216
AVIENT CORPORATION	COM	05368V106		199,206	4,590	SH		DFND	19	4,590	0	0
AVISTA CORP	COM	05379B107		2,381	68	SH		DFND	1	28	0	40
AVISTA CORP	COM	05379B107		72,877	2,081	SH		DFND	4	2,081	0	0
AVISTA CORP	COM	05379B107		1,852,243	52,891	SH		DFND	5	50,686	0	2,205
AVISTA CORP	COM	05379B107		117,247	3,348	SH		DFND	6	3,348	0	0
AVITA MEDICAL INC	COM	05380C102		188,673	11,770	SH		DFND	5	11,770	0	0
AVNET INC	COM	053807103		27,616	557	SH		DFND	1	0	0	557
AVNET INC	COM	053807103		146,459	2,954	SH		DFND	4	2,954	0	0
AVNET INC	COM	053807103		63,562	1,282	SH		DFND	5	1,282	0	0
AVNET INC	COM	053807103		1,799,704	36,299	SH		DFND	6	36,299	0	0
AXALTA COATING SYS LTD	COM	G0750C108		757	22	SH		DFND	1	22	0	0
AXALTA COATING SYS LTD	COM	G0750C108		20,600	599	SH		DFND	4	599	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,034,684	59,165	SH		DFND	15	55,331	0	3,834
AXALTA COATING SYS LTD	COM	G0750C108		1,517,459	44,125	SH		DFND	19	44,125	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,673	15	SH		DFND	1	11	0	4
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		222,594	1,996	SH		DFND	4	1,996	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,992,862	17,870	SH		DFND	5	17,660	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		122,449	1,098	SH		DFND	6	1,098	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		8,305,787	74,478	SH		DFND	15	74,404	0	74
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		474,295	4,253	SH		DFND	19	4,253	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		91,223	1,403	SH		DFND	1	0	0	1,403
AXIS CAP HLDGS LTD	SHS	G0692U109		10,273	158	SH		DFND	4	158	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		883,492	13,588	SH		DFND	5	0	0	13,588
AXIS CAP HLDGS LTD	SHS	G0692U109		1,993,318	30,657	SH		DFND	15	28,732	0	1,925
AXIS CAP HLDGS LTD	SHS	G0692U109		15,348,816	236,063	SH		DFND	18	183,332	0	52,731
AXIS CAP HLDGS LTD	SHS	G0692U109		1,655,279	25,458	SH		DFND	19	25,458	0	0
AXOGEN INC	COM	05463X106		234	29	SH		DFND	4	29	0	0
AXOGEN INC	COM	05463X106		153,637	19,038	SH		DFND	5	19,038	0	0
AXOGEN INC	COM	05463X106		10,604	1,314	SH		DFND	6	1,314	0	0
AXOGEN INC	COM	05463X106		191,130	23,684	SH		DFND	15	22,660	0	1,024
AXOGEN INC	COM	05463X106		170,858	21,172	SH		DFND	19	21,172	0	0
AXON ENTERPRISE INC	COM	05464C101		201,808	645	SH		DFND	1	645	0	0
AXON ENTERPRISE INC	COM	05464C101		347,923	1,112	SH		DFND	4	1,112	0	0
AXON ENTERPRISE INC	COM	05464C101		580,798,252	1,856,297	SH		DFND	5	1,856,297	0	0
AXON ENTERPRISE INC	COM	05464C101		213,697	683	SH		DFND	6	683	0	0
AXON ENTERPRISE INC	COM	05464C101		66,018	211	SH		OTR	19	211	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		83,108,844	57,000,000	PRN		DFND	5	57,000,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		9,856,417	6,760,000	PRN		DFND	15	6,760,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		2,350,376	1,612,000	PRN		DFND	19	104,000	0	1,508,000
AXONICS INC	COM	05465P101		2,552	37	SH		DFND	4	37	0	0
AXONICS INC	COM	05465P101		1,040,964	15,093	SH		DFND	5	14,099	0	994
AXONICS INC	COM	05465P101		12,553	182	SH		DFND	6	182	0	0
AXONICS INC	COM	05465P101		1,560,584	22,627	SH		DFND	15	22,627	0	0
AXONICS INC	COM	05465P101		42,761	620	SH		DFND	19	620	0	0
AXOS FINANCIAL INC	COM	05465C100		757	14	SH		DFND	1	14	0	0
AXOS FINANCIAL INC	COM	05465C100		1,783	33	SH		DFND	4	33	0	0
AXOS FINANCIAL INC	COM	05465C100		1,906,207	35,274	SH		DFND	5	34,679	0	595
AXOS FINANCIAL INC	COM	05465C100		6,328,462	117,107	SH		DFND	15	116,098	0	1,009
AXOS FINANCIAL INC	COM	05465C100		1,169,804	21,647	SH		DFND	19	21,647	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		232,298	2,911	SH		DFND	4	2,911	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		50,673	635	SH		DFND	5	0	0	635
AXSOME THERAPEUTICS INC	COM	05464T104		8,004,419	100,306	SH		DFND	15	100,306	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		320,716	4,019	SH		DFND	19	4,019	0	0
AZEK CO INC	CL A	05478C105		568,490	11,320	SH		DFND	1	11,320	0	0
AZENTA INC	COM	114340102		1,869	31	SH		DFND	1	31	0	0
AZENTA INC	COM	114340102		62,872	1,043	SH		DFND	4	1,043	0	0
AZENTA INC	COM	114340102		274,696	4,557	SH		DFND	5	3,602	0	955
B2GOLD CORP	COM	11777Q209		27,060,329	10,320,657	SH		DFND	5	10,320,657	0	0
B2GOLD CORP	COM	11777Q209		222,526	84,870	SH		DFND	6	84,870	0	0
BADGER METER INC	COM	056525108		2,913	18	SH		DFND	1	10	0	8
BADGER METER INC	COM	056525108		129,448	800	SH		DFND	2	800	0	0
BADGER METER INC	COM	056525108		35,922	222	SH		DFND	4	222	0	0
BADGER METER INC	COM	056525108		2,066,799	12,773	SH		DFND	5	12,773	0	0
BADGER METER INC	COM	056525108		268,281	1,658	SH		DFND	6	1,658	0	0
BAIDU INC	SPON ADR REP A	056752108		346,476	3,291	SH		DFND	1	3,191	0	100
BAIDU INC	SPON ADR REP A	056752108		141,075	1,340	SH		DFND	4	1,340	0	0
BAIDU INC	SPON ADR REP A	056752108		8,212	78	SH		DFND	6	78	0	0
BAIDU INC	SPON ADR REP A	056752108		23,899	227	SH		DFND	16	227	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		3,023,794	192,844	SH		DFND	15	192,844	0	0
BAKER HUGHES COMPANY	CL A	05722G100		172,224	5,141	SH		DFND	1	4,449	0	692
BAKER HUGHES COMPANY	CL A	05722G100		639,716	19,096	SH		DFND	4	19,096	0	0
BAKER HUGHES COMPANY	CL A	05722G100		45,258,463	1,350,999	SH		DFND	5	1,291,909	0	59,090
BAKER HUGHES COMPANY	CL A	05722G100		1,045,904	31,221	SH		DFND	6	31,221	0	0
BAKER HUGHES COMPANY	CL A	05722G100		66,312,714	1,979,484	SH		DFND	8	1,979,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,118,138	63,228	SH		DFND	15	59,232	0	3,996
BAKER HUGHES COMPANY	CL A	05722G100		98,725	2,947	SH		OTR	19	2,947	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,760,358	52,548	SH		DFND	19	52,548	0	0
BALCHEM CORP	COM	057665200		2,789	18	SH		DFND	1	10	0	8
BALCHEM CORP	COM	057665200		17,819	115	SH		DFND	2	115	0	0
BALCHEM CORP	COM	057665200		235,369	1,519	SH		DFND	4	1,519	0	0
BALL CORP	COM	058498106		1,345,247	19,971	SH		DFND	1	19,906	0	65
BALL CORP	COM	058498106		67,360	1,000	SH		DFND	2	1,000	0	0
BALL CORP	COM	058498106		539,621	8,011	SH		DFND	4	8,011	0	0
BALL CORP	COM	058498106		4,932,032	73,219	SH		DFND	5	73,219	0	0
BALL CORP	COM	058498106		933,946	13,865	SH		DFND	6	13,865	0	0
BALL CORP	COM	058498106		328,024,474	4,869,722	SH		DFND	15	4,868,814	0	908
BALL CORP	COM	058498106		64,464	957	SH		OTR	19	957	0	0
BALL CORP	COM	058498106		95,310,965	1,414,949	SH		DFND	19	1,414,949	0	0
BALLARD PWR SYS INC NEW	COM	058586108		46,110	16,560	SH		DFND	6	16,560	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,646,174	139,035	SH		DFND	1	137,476	0	1,559
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		317,667	26,830	SH		DFND	4	26,830	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		45,397	15,873	SH		DFND	4	15,873	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,219,458	426,384	SH		DFND	6	426,384	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		10,466,731	3,659,696	SH		DFND	12	3,659,696	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		110,043,637	38,476,796	SH		DFND	16	38,476,796	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		10,551,081	3,689,189	SH		DFND		3,689,189	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		13,174	5,146	SH		DFND	4	5,146	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		6,643	335	SH		DFND	4	335	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		6,001,431	302,644	SH		DFND	12	302,644	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		56,083,484	2,828,214	SH		DFND	16	2,828,214	0	0
BANCO SANTANDER S.A.	ADR	05964H105		14,520	3,000	SH		DFND	1	0	0	3,000
BANCO SANTANDER S.A.	ADR	05964H105		196,199	40,537	SH		DFND	4	40,537	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		16,528	483	SH		DFND	4	483	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		6,121,958	178,900	SH		DFND		178,900	0	0
BANCORP INC DEL	COM	05969A105		903	27	SH		DFND	1	10	0	17
BANCORP INC DEL	COM	05969A105		870	26	SH		DFND	4	26	0	0
BANCORP INC DEL	COM	05969A105		1,035,219	30,939	SH		DFND	5	30,550	0	389
BANCORP INC DEL	COM	05969A105		23,670,106	707,415	SH		DFND	15	707,415	0	0
BANCORP INC DEL	COM	05969A105		838,742	25,067	SH		DFND	19	25,067	0	0
BANDWIDTH INC	COM CL A	05988J103		8,619	472	SH		DFND	4	472	0	0
BANDWIDTH INC	COM CL A	05988J103		411,526	22,537	SH		DFND	15	21,580	0	957
BANDWIDTH INC	COM CL A	05988J103		369,272	20,223	SH		DFND	19	20,223	0	0
BANK AMERICA CORP	COM	060505104		11,779,203	310,633	SH		DFND	1	304,437	0	6,196
BANK AMERICA CORP	COM	060505104		6,407,077	168,963	SH		DFND	2	168,963	0	0
BANK AMERICA CORP	COM	060505104		321,372	8,475	SH		DFND	3	8,475	0	0
BANK AMERICA CORP	COM	060505104		5,720,990	150,870	SH		DFND	4	150,870	0	0
BANK AMERICA CORP	COM	060505104		730,744,413	19,270,686	SH		DFND	5	19,200,777	0	69,909
BANK AMERICA CORP	COM	060505104		10,531,446	277,728	SH		DFND	6	277,728	0	0
BANK AMERICA CORP	COM	060505104		285,083	7,518	SH		DFND	7	0	0	7,518
BANK AMERICA CORP	COM	060505104		243,469,721	6,420,615	SH		DFND	8	6,420,615	0	0
BANK AMERICA CORP	COM	060505104		7,452,759	196,539	SH		DFND	11	196,539	0	0
BANK AMERICA CORP	COM	060505104		1,045,087,941	27,560,336	SH		DFND	15	27,545,869	0	14,467
BANK AMERICA CORP	COM	060505104		438,308,634	11,558,772	SH		DFND	17	11,558,772	0	0
BANK AMERICA CORP	COM	060505104		25,201,367	664,593	SH		DFND	18	664,593	0	0
BANK AMERICA CORP	COM	060505104		768,638	20,270	SH		OTR	19	20,270	0	0
BANK AMERICA CORP	COM	060505104		319,342,711	8,421,485	SH		DFND	19	8,421,485	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		35,812	30	SH		DFND	2	30	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		15,027,993	12,589	SH		DFND	15	12,589	0	0
BANK HAWAII CORP	COM	062540109		2,620	42	SH		DFND	1	18	0	24
BANK HAWAII CORP	COM	062540109		40,990	657	SH		DFND	4	657	0	0
BANK HAWAII CORP	COM	062540109		917,695	14,709	SH		DFND	5	14,709	0	0
BANK MONTREAL QUE	COM	063671101		1,257,611	12,875	SH		DFND	1	12,839	0	36
BANK MONTREAL QUE	COM	063671101		2,573,696	26,349	SH		DFND	3	26,349	0	0
BANK MONTREAL QUE	COM	063671101		96,407	987	SH		DFND	4	987	0	0
BANK MONTREAL QUE	COM	063671101		5,123,363	52,452	SH		DFND	5	52,452	0	0
BANK MONTREAL QUE	COM	063671101		21,086,351	215,878	SH		DFND	6	215,878	0	0
BANK MONTREAL QUE	COM	063671101		1,368,750	14,013	SH		DFND	14	14,013	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,990,002	103,957	SH		DFND	1	103,775	0	182
BANK NEW YORK MELLON CORP	COM	064058100		720,711	12,508	SH		DFND	2	12,508	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,847,470	32,063	SH		DFND	4	32,063	0	0
BANK NEW YORK MELLON CORP	COM	064058100		37,339,258	648,026	SH		DFND	5	539,318	0	108,708
BANK NEW YORK MELLON CORP	COM	064058100		2,173,542	37,722	SH		DFND	6	37,722	0	0
BANK NEW YORK MELLON CORP	COM	064058100		569,286	9,880	SH		DFND	11	0	0	9,880
BANK NEW YORK MELLON CORP	COM	064058100		3,515	61	SH		DFND	13	61	0	0
BANK NEW YORK MELLON CORP	COM	064058100		48,096,682	834,722	SH		DFND	15	819,700	0	15,022
BANK NEW YORK MELLON CORP	COM	064058100		128,838	2,236	SH		OTR	19	2,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100		10,423,919	180,908	SH		DFND	19	180,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,073,948	18,638	SH		DFND		18,638	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		862,459	16,665	SH		DFND	1	16,441	0	224
BANK NOVA SCOTIA HALIFAX	COM	064149107		127,052	2,455	SH		DFND	2	2,455	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,416,092	123,977	SH		DFND	3	123,977	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		34,726	671	SH		DFND	4	671	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,806,421	479,330	SH		DFND	5	479,330	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		19,888,143	384,295	SH		DFND	6	384,295	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		854,068	16,503	SH		DFND	11	16,503	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,867,740	36,090	SH		DFND	14	36,090	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,566,981	111,503	SH		DFND	15	111,225	0	278
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		195,459	6,110	SH		DFND	19	6,110	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,137	25	SH		DFND	1	25	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		242,984	5,345	SH		DFND	4	5,345	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,955,036	65,003	SH		DFND	5	46,871	0	18,132
BANKUNITED INC	COM	06652K103		2,632	94	SH		DFND	1	9	0	85
BANKUNITED INC	COM	06652K103		24,976	892	SH		DFND	4	892	0	0
BANKUNITED INC	COM	06652K103		1,312,444	46,873	SH		DFND	5	46,184	0	689
BANNER CORP	COM NEW	06652V208		1,584	33	SH		DFND	1	3	0	30
BANNER CORP	COM NEW	06652V208		1,104	23	SH		DFND	4	23	0	0
BANNER CORP	COM NEW	06652V208		824,160	17,170	SH		DFND	15	16,423	0	747
BANNER CORP	COM NEW	06652V208		747,456	15,572	SH		DFND	19	15,572	0	0
BAR HBR BANKSHARES	COM	066849100		1,920,303	72,519	SH		DFND	8	72,519	0	0
BARCLAYS PLC	ADR	06738E204		1,021	108	SH		DFND	1	108	0	0
BARCLAYS PLC	ADR	06738E204		237,063	25,086	SH		DFND	4	25,086	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		832,550	6,570	SH		DFND	5	6,390	0	180
BARRETT BUSINESS SVCS INC	COM	068463108		38,776	306	SH		DFND	6	306	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		203,639	1,607	SH		DFND	15	1,534	0	73
BARRETT BUSINESS SVCS INC	COM	068463108		187,799	1,482	SH		DFND	19	1,482	0	0
BARRICK GOLD CORP	COM	067901108		144,236	8,668	SH		DFND	1	8,668	0	0
BARRICK GOLD CORP	COM	067901108		166,400	10,000	SH		DFND	2	10,000	0	0
BARRICK GOLD CORP	COM	067901108		149,341,078	8,974,823	SH		DFND	5	8,963,523	0	11,300
BARRICK GOLD CORP	COM	067901108		8,740,132	525,242	SH		DFND	6	525,242	0	0
BATH & BODY WORKS INC	COM	070830104		7,253	145	SH		DFND	1	88	0	57
BATH & BODY WORKS INC	COM	070830104		70,478	1,409	SH		DFND	4	1,409	0	0
BATH & BODY WORKS INC	COM	070830104		138,205	2,763	SH		DFND	5	2,763	0	0
BATH & BODY WORKS INC	COM	070830104		2,591,386	51,807	SH		DFND	6	51,807	0	0
BATH & BODY WORKS INC	COM	070830104		35,064	701	SH		OTR	19	701	0	0
BAUSCH HEALTH COS INC	COM	071734107		15,718	1,483	SH		DFND	4	1,483	0	0
BAUSCH HEALTH COS INC	COM	071734107		167,941,855	15,828,723	SH		DFND	5	15,828,723	0	0
BAUSCH HEALTH COS INC	COM	071734107		222,317	20,976	SH		DFND	6	20,976	0	0
BAXTER INTL INC	COM	071813109		552,885	12,936	SH		DFND	1	12,527	0	409
BAXTER INTL INC	COM	071813109		669,950	15,675	SH		DFND	2	15,675	0	0
BAXTER INTL INC	COM	071813109		283,323	6,629	SH		DFND	4	6,629	0	0
BAXTER INTL INC	COM	071813109		718,331	16,807	SH		DFND	5	9,363	0	7,444
BAXTER INTL INC	COM	071813109		873,093	20,428	SH		DFND	6	20,428	0	0
BAXTER INTL INC	COM	071813109		182,517,452	4,270,413	SH		DFND	8	4,270,413	0	0
BAXTER INTL INC	COM	071813109		26,945,177	630,444	SH		DFND	16	0	0	630,444
BAXTER INTL INC	COM	071813109		6,190,633	144,844	SH		DFND	18	144,844	0	0
BAXTER INTL INC	COM	071813109		66,888	1,565	SH		OTR	19	1,565	0	0
BAYTEX ENERGY CORP	COM	07317Q105		156,002	43,194	SH		DFND	6	43,194	0	0
BCE INC	COM NEW	05534B760		521,917	15,352	SH		DFND	1	15,232	0	120
BCE INC	COM NEW	05534B760		1,764,673	51,907	SH		DFND	3	51,907	0	0
BCE INC	COM NEW	05534B760		32,791	965	SH		DFND	4	965	0	0
BCE INC	COM NEW	05534B760		2,828,570	83,201	SH		DFND	5	82,601	0	600
BCE INC	COM NEW	05534B760		4,447,804	130,830	SH		DFND	6	130,830	0	0
BCE INC	COM NEW	05534B760		1,319,213	38,804	SH		DFND	14	38,804	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,640,267	16,734	SH		DFND	1	16,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		26,563	271	SH		DFND	4	271	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		46,789,926	477,351	SH		DFND	5	477,351	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		4,120,369	42,036	SH		DFND	15	41,932	0	104
BEACON ROOFING SUPPLY INC	COM	073685109		214,272	2,186	SH		DFND	19	2,186	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		47,265	1,441	SH		DFND	4	1,441	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		432,435	13,184	SH		DFND	5	13,184	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		1,018,112	31,040	SH		DFND	15	29,673	0	1,367
BEAZER HOMES USA INC	COM NEW	07556Q881		917,252	27,965	SH		DFND	19	27,965	0	0
BECTON DICKINSON & CO	COM	075887109		4,761,433	19,242	SH		DFND	1	19,220	0	22
BECTON DICKINSON & CO	COM	075887109		10,920,958	44,134	SH		DFND	2	44,134	0	0
BECTON DICKINSON & CO	COM	075887109		6,186	25	SH		DFND	3	25	0	0
BECTON DICKINSON & CO	COM	075887109		820,792	3,317	SH		DFND	4	3,317	0	0
BECTON DICKINSON & CO	COM	075887109		743,846,578	3,006,048	SH		DFND	5	3,002,060	0	3,988
BECTON DICKINSON & CO	COM	075887109		2,551,457	10,311	SH		DFND	6	10,311	0	0
BECTON DICKINSON & CO	COM	075887109		1,918,727	7,754	SH		DFND	15	7,256	0	498
BECTON DICKINSON & CO	COM	075887109		210,333	850	SH		OTR	19	850	0	0
BECTON DICKINSON & CO	COM	075887109		1,515,136	6,123	SH		DFND	19	6,123	0	0
BEL FUSE INC	CL B	077347300		600,265	9,953	SH		DFND	5	9,677	0	276
BELDEN INC	COM	077454106		2,037	22	SH		DFND	1	22	0	0
BELDEN INC	COM	077454106		648	7	SH		DFND	4	7	0	0
BELDEN INC	COM	077454106		146,694	1,584	SH		DFND	6	1,584	0	0
BELDEN INC	COM	077454106		1,374,795	14,845	SH		DFND	15	14,208	0	637
BELDEN INC	COM	077454106		1,233,102	13,315	SH		DFND	19	13,315	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,506,741	25,525	SH		DFND	1	25,525	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		245,270	4,155	SH		DFND	4	4,155	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		206,846,387	3,504,089	SH		DFND	5	3,498,923	0	5,166
BELLRING BRANDS INC	COMMON STOCK	07831C103		345,326	5,850	SH		DFND	6	5,850	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		61,686	1,045	SH		DFND	11	1,045	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		27,783,473	470,667	SH		DFND	15	470,508	0	159
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,251,377	21,199	SH		DFND	19	21,199	0	0
BENCHMARK ELECTRS INC	COM	08160H101		13,324	444	SH		DFND	4	444	0	0
BENCHMARK ELECTRS INC	COM	08160H101		51,418,624	1,713,383	SH		DFND	8	1,615,724	0	97,659
BENCHMARK ELECTRS INC	COM	08160H101		4,289,659	142,941	SH		DFND	15	142,941	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		3,012,147	588,310	SH		DFND	5	588,310	0	0
BENTLEY SYS INC	COM CL B	08265T208		3,185	61	SH		DFND	1	0	0	61
BENTLEY SYS INC	COM CL B	08265T208		11,958	229	SH		DFND	4	229	0	0
BENTLEY SYS INC	COM CL B	08265T208		243,763	4,668	SH		DFND	5	3,426	0	1,242
BENTLEY SYS INC	COM CL B	08265T208		279,638	5,355	SH		DFND	6	5,355	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		7,865,803	8,722,000	PRN		DFND	15	8,722,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		1,463,678	1,623,000	PRN		DFND	19	113,000	0	1,510,000
BERKLEY W R CORP	COM	084423102		367,557	4,156	SH		DFND	1	1,231	0	2,925
BERKLEY W R CORP	COM	084423102		108,958	1,232	SH		DFND	4	1,232	0	0
BERKLEY W R CORP	COM	084423102		233,658	2,642	SH		DFND	5	2,642	0	0
BERKLEY W R CORP	COM	084423102		580,255	6,561	SH		DFND	6	6,561	0	0
BERKLEY W R CORP	COM	084423102		54,391	615	SH		OTR	19	615	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		10,785,480	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		23,474,280	37	SH		DFND	2	37	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		22,205,400	35	SH		DFND	4	35	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		102,116,974	242,835	SH		DFND	1	237,173	0	5,662
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,513,872	3,600	SH	Put	DFND	1	3,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		33,756,402	80,273	SH		DFND	2	80,273	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		208,157	495	SH		DFND	3	495	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,805,265	23,317	SH		DFND	4	23,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		131,456,655	312,605	SH		DFND	5	267,091	0	45,514
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		37,509,543	89,198	SH		DFND	6	89,198	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,364	8	SH		DFND	13	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		110,788,938	263,457	SH		DFND	15	262,471	0	986
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,256,931	5,367	SH		OTR	19	5,367	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,566,844	13,238	SH		DFND	19	13,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		562,266	1,337	SH		DFND		1,337	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,994	87	SH		DFND	1	0	0	87
BERKSHIRE HILLS BANCORP INC	COM	084680107		6,005	262	SH		DFND	4	262	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		350,355	15,286	SH		DFND	5	14,649	0	637
BERRY CORP	COM	08579X101		572	71	SH		DFND	4	71	0	0
BERRY CORP	COM	08579X101		353,781	43,948	SH		DFND	5	36,452	0	7,496
BERRY GLOBAL GROUP INC	COM	08579W103		6,229	103	SH		DFND	1	103	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		765,677	12,660	SH		DFND	5	0	0	12,660
BERRY GLOBAL GROUP INC	COM	08579W103		16,014,136	264,784	SH		DFND	15	262,728	0	2,056
BERRY GLOBAL GROUP INC	COM	08579W103		1,428,900	23,626	SH		DFND	19	23,626	0	0
BEST BUY INC	COM	086516101		8,121	99	SH		DFND	1	84	0	15
BEST BUY INC	COM	086516101		246,090	3,000	SH		DFND	2	3,000	0	0
BEST BUY INC	COM	086516101		519,742	6,336	SH		DFND	4	6,336	0	0
BEST BUY INC	COM	086516101		10,756,758	131,132	SH		DFND	5	118,361	0	12,771
BEST BUY INC	COM	086516101		5,616,102	68,464	SH		DFND	6	68,464	0	0
BEST BUY INC	COM	086516101		3,281	40	SH		DFND	13	40	0	0
BEST BUY INC	COM	086516101		22,665,627	276,309	SH		DFND	15	276,309	0	0
BEST BUY INC	COM	086516101		45,937	560	SH		OTR	19	560	0	0
BEST BUY INC	COM	086516101		218,692	2,666	SH		DFND	19	2,666	0	0
BEST BUY INC	COM	086516101		377,669	4,604	SH		DFND		4,604	0	0
BEYOND INC	COM	690370101		42,446	1,182	SH		DFND	4	1,182	0	0
BEYOND INC	COM	690370101		660,744	18,400	SH		DFND	5	18,400	0	0
BEYOND INC	COM	690370101		67,798	1,888	SH		DFND	6	1,888	0	0
BGC GROUP INC	CL A	088929104		754	97	SH		DFND	1	61	0	36
BGC GROUP INC	CL A	088929104		31,888	4,104	SH		DFND	4	4,104	0	0
BGC GROUP INC	CL A	088929104		196,115	25,240	SH		DFND	15	24,271	0	969
BGC GROUP INC	CL A	088929104		172,673	22,223	SH		DFND	19	22,223	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,466,595	25,422	SH		DFND	1	25,073	0	349
BHP GROUP LTD	SPONSORED ADS	088606108		986,499	17,100	SH		DFND	2	17,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		666,839	11,559	SH		DFND	4	11,559	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		11,883,852	205,995	SH		DFND	5	205,995	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		280,423	40,700	SH		DFND	1	40,700	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		193	28	SH		DFND	4	28	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		13,002,735	1,887,189	SH		DFND	5	1,887,189	0	0
BILL HOLDINGS INC	COM	090043100		1,924	28	SH		DFND	4	28	0	0
BILL HOLDINGS INC	COM	090043100		192,363,635	2,799,238	SH		DFND	5	2,781,785	0	17,453
BILL HOLDINGS INC	COM	090043100		197,020	2,867	SH		DFND	6	2,867	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6		40,716,000	43,500,000	PRN		DFND	5	43,500,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		23,220,000	27,000,000	PRN		DFND	5	27,000,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		619,200	720,000	PRN		DFND	19	0	0	720,000
BIO RAD LABS INC	CL A	090572207		7,955	23	SH		DFND	1	23	0	0
BIO RAD LABS INC	CL A	090572207		112,062	324	SH		DFND	4	324	0	0
BIO RAD LABS INC	CL A	090572207		302,982	876	SH		DFND	5	531	0	345
BIO RAD LABS INC	CL A	090572207		236,229	683	SH		DFND	6	683	0	0
BIO RAD LABS INC	CL A	090572207		11,562,780	33,431	SH		DFND	8	33,431	0	0
BIO RAD LABS INC	CL A	090572207		12,133,811	35,082	SH		DFND	15	34,903	0	179
BIO RAD LABS INC	CL A	090572207		22,482	65	SH		OTR	19	65	0	0
BIO RAD LABS INC	CL A	090572207		670,642	1,939	SH		DFND	19	1,939	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		178	35	SH		DFND	4	35	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		40,462	7,965	SH		DFND	5	0	0	7,965
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		184,114	36,243	SH		DFND	15	34,672	0	1,571
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		166,035	32,684	SH		DFND	19	32,684	0	0
BIOGEN INC	COM	09062X103		762,468	3,536	SH		DFND	1	3,481	0	55
BIOGEN INC	COM	09062X103		7,547	35	SH		DFND	2	35	0	0
BIOGEN INC	COM	09062X103		572,282	2,654	SH		DFND	4	2,654	0	0
BIOGEN INC	COM	09062X103		80,191,288	371,893	SH		DFND	5	369,766	0	2,127
BIOGEN INC	COM	09062X103		1,385,638	6,426	SH		DFND	6	6,426	0	0
BIOGEN INC	COM	09062X103		133,475	619	SH		DFND	15	619	0	0
BIOGEN INC	COM	09062X103		90,565	420	SH		OTR	19	420	0	0
BIOHAVEN LTD	COM	G1110E107		25,157	460	SH		DFND	4	460	0	0
BIOHAVEN LTD	COM	G1110E107		780,098	14,264	SH		DFND	5	12,709	0	1,555
BIOHAVEN LTD	COM	G1110E107		1,272,527	23,268	SH		DFND	15	22,314	0	954
BIOHAVEN LTD	COM	G1110E107		1,119,286	20,466	SH		DFND	19	20,466	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		511,331	27,565	SH		DFND	1	610	0	26,955
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,708	146	SH		DFND	4	146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		742,827	8,505	SH		DFND	1	8,489	0	16
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		170,138	1,948	SH		DFND	4	1,948	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		26,365,413	301,871	SH		DFND	5	298,776	0	3,095
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		499,934	5,724	SH		DFND	6	5,724	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		4,098,441	4,122,000	PRN		DFND	15	4,122,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		981,359	987,000	PRN		DFND	19	97,000	0	890,000
BIONTECH SE	SPONSORED ADS	09075V102		475,641	5,156	SH		DFND	1	5,156	0	0
BIONTECH SE	SPONSORED ADS	09075V102		61,254	664	SH		DFND	4	664	0	0
BIONTECH SE	SPONSORED ADS	09075V102		225,644	2,446	SH		DFND	5	2,446	0	0
BIONTECH SE	SPONSORED ADS	09075V102		109,377	1,185	SH		DFND	6	1,185	0	0
BIO-TECHNE CORP	COM	09073M104		31,605	449	SH		DFND	1	263	0	186
BIO-TECHNE CORP	COM	09073M104		311,828	4,430	SH		DFND	4	4,430	0	0
BIO-TECHNE CORP	COM	09073M104		460,773	6,546	SH		DFND	5	3,700	0	2,846
BIO-TECHNE CORP	COM	09073M104		377,854	5,368	SH		DFND	6	5,368	0	0
BIO-TECHNE CORP	COM	09073M104		50,892	723	SH		DFND	15	723	0	0
BIO-TECHNE CORP	COM	09073M104		33,998	483	SH		OTR	19	483	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		17,702	234	SH		DFND	1	234	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		129,210	1,708	SH		DFND	4	1,708	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,226,490	55,869	SH		DFND	5	50,570	0	5,299
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,428,441	32,101	SH		DFND	6	32,101	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		206,983,469	2,736,067	SH		DFND	15	2,735,169	0	898
BJS WHSL CLUB HLDGS INC	COM	05550J101		82,300,316	1,087,909	SH		DFND	19	1,087,909	0	0
BLACK HILLS CORP	COM	092113109		5,897	108	SH		DFND	1	14	0	94
BLACK HILLS CORP	COM	092113109		70,379	1,289	SH		DFND	4	1,289	0	0
BLACK HILLS CORP	COM	092113109		3,150,584	57,703	SH		DFND	5	55,709	0	1,994
BLACK HILLS CORP	COM	092113109		19,212,102	351,870	SH		DFND	8	328,937	0	22,933
BLACK HILLS CORP	COM	092113109		206,825	3,788	SH		DFND	15	3,623	0	165
BLACK HILLS CORP	COM	092113109		186,186	3,410	SH		DFND	19	3,410	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,010,160	63,214	SH		DFND	1	63,214	0	0
BLACKBAUD INC	COM	09227Q100		25,430	343	SH		DFND	4	343	0	0
BLACKBAUD INC	COM	09227Q100		741,919	10,007	SH		DFND	5	10,007	0	0
BLACKBAUD INC	COM	09227Q100		142,794	1,926	SH		DFND	6	1,926	0	0
BLACKBERRY LTD	COM	09228F103		5,520	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	COM	09228F103		94,913	34,638	SH		DFND	6	34,638	0	0
BLACKLINE INC	COM	09239B109		3,939	61	SH		DFND	1	31	0	30
BLACKLINE INC	COM	09239B109		8,073	125	SH		DFND	4	125	0	0
BLACKLINE INC	COM	09239B109		197,292	3,055	SH		DFND	15	2,922	0	133
BLACKLINE INC	COM	09239B109		177,853	2,754	SH		DFND	19	2,754	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		21,006,418	20,500,000	PRN		DFND	5	20,500,000	0	0
BLACKROCK INC	COM	09247X101		219,856,694	263,712	SH		DFND	1	247,524	0	16,188
BLACKROCK INC	COM	09247X101		25,270,281	30,311	SH		DFND	2	30,311	0	0
BLACKROCK INC	COM	09247X101		897,895	1,077	SH		DFND	3	1,077	0	0
BLACKROCK INC	COM	09247X101		1,733,262	2,079	SH		DFND	4	2,079	0	0
BLACKROCK INC	COM	09247X101		158,397,998	189,994	SH		DFND	5	189,994	0	0
BLACKROCK INC	COM	09247X101		5,022,209	6,024	SH		DFND	6	6,024	0	0
BLACKROCK INC	COM	09247X101		166,740	200	SH		DFND	7	0	0	200
BLACKROCK INC	COM	09247X101		450,230,514	540,039	SH		DFND	8	540,039	0	0
BLACKROCK INC	COM	09247X101		2,730,368	3,275	SH		DFND	15	3,275	0	0
BLACKROCK INC	COM	09247X101		340,983	409	SH		OTR	19	409	0	0
BLACKROCK INC	COM	09247X101		51,692	62	SH		DFND		62	0	0
BLACKSTONE INC	COM	09260D107		8,501,347	64,713	SH		DFND	1	63,301	0	1,412
BLACKSTONE INC	COM	09260D107		2,159,723	16,440	SH		DFND	2	16,440	0	0
BLACKSTONE INC	COM	09260D107		860,211	6,548	SH		DFND	4	6,548	0	0
BLACKSTONE INC	COM	09260D107		157,197,867	1,196,604	SH		DFND	5	1,196,604	0	0
BLACKSTONE INC	COM	09260D107		3,757,576	28,603	SH		DFND	6	28,603	0	0
BLACKSTONE INC	COM	09260D107		551,754	4,200	SH		DFND	7	0	0	4,200
BLACKSTONE INC	COM	09260D107		277,716	2,114	SH		OTR	19	2,114	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		757,000	839,000	PRN		DFND	19	0	0	839,000
BLACKSTONE MTG TR INC	COM CL A	09257W100		101,740	5,110	SH		DFND	1	5,007	0	103
BLACKSTONE MTG TR INC	COM CL A	09257W100		29,885	1,501	SH		DFND	4	1,501	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		171,664	8,622	SH		DFND	6	8,622	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		7,368,719	236,556	SH		DFND	15	236,556	0	0
BLOCK H & R INC	COM	093671105		7,956	162	SH		DFND	1	162	0	0
BLOCK H & R INC	COM	093671105		168,644	3,434	SH		DFND	4	3,434	0	0
BLOCK H & R INC	COM	093671105		7,272,111	148,078	SH		DFND	5	134,075	0	14,003
BLOCK H & R INC	COM	093671105		3,281,874	66,827	SH		DFND	6	66,827	0	0
BLOCK INC	CL A	852234103		232,764	2,752	SH		DFND	1	2,668	0	84
BLOCK INC	CL A	852234103		16,916	200	SH		DFND	2	200	0	0
BLOCK INC	CL A	852234103		476,439	5,633	SH		DFND	4	5,633	0	0
BLOCK INC	CL A	852234103		194,478,346	2,299,342	SH		DFND	5	2,272,895	0	26,447
BLOCK INC	CL A	852234103		1,564,476	18,497	SH		DFND	6	18,497	0	0
BLOCK INC	NOTE5/0	852234AJ2		22,003,450	24,500,000	PRN		DFND	5	24,500,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		52,746,750	63,000,000	PRN		DFND	5	63,000,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		6,396,590	7,640,000	PRN		DFND	15	7,640,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		1,201,454	1,435,000	PRN		DFND	19	101,000	0	1,334,000
BLOOM ENERGY CORP	COM CL A	093712107		1,079	96	SH		DFND	4	96	0	0
BLOOM ENERGY CORP	COM CL A	093712107		759,318	67,555	SH		DFND	5	67,555	0	0
BLOOMIN BRANDS INC	COM	094235108		4,732	165	SH		DFND	1	39	0	126
BLOOMIN BRANDS INC	COM	094235108		7,858	274	SH		DFND	4	274	0	0
BLOOMIN BRANDS INC	COM	094235108		1,089,410	37,985	SH		DFND	5	37,985	0	0
BLOOMIN BRANDS INC	COM	094235108		154,872	5,400	SH		DFND	6	5,400	0	0
BLUE BIRD CORP	COM	095306106		623,485	16,262	SH		DFND	5	15,538	0	724
BLUE BIRD CORP	COM	095306106		1,198,892	31,270	SH		DFND	15	29,924	0	1,346
BLUE BIRD CORP	COM	095306106		1,081,610	28,211	SH		DFND	19	28,211	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		9,273,156	602,936	SH		DFND	15	602,936	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		9,487	503	SH		DFND	4	503	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		43,746,883	2,319,559	SH		DFND	5	2,319,559	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		1,334,179	10,244	SH		DFND	5	9,916	0	328
BLUELINX HLDGS INC	COM NEW	09624H208		46,886	360	SH		DFND	6	360	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		4,323,056	33,193	SH		DFND	15	32,980	0	213
BLUELINX HLDGS INC	COM NEW	09624H208		567,195	4,355	SH		DFND	19	4,355	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,802	19	SH		DFND	1	0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109		73,706	777	SH		DFND	4	777	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,703,036	28,495	SH		DFND	5	27,351	0	1,144
BOEING CO	COM	097023105		688,781	3,569	SH		DFND	1	2,787	0	782
BOEING CO	COM	097023105		739,924	3,834	SH		DFND	2	3,834	0	0
BOEING CO	COM	097023105		43,423	225	SH		DFND	3	225	0	0
BOEING CO	COM	097023105		755,556	3,915	SH		DFND	4	3,915	0	0
BOEING CO	COM	097023105		1,448,004	7,503	SH		DFND	5	7,503	0	0
BOEING CO	COM	097023105		3,406,659	17,652	SH		DFND	6	17,652	0	0
BOEING CO	COM	097023105		40,914	212	SH		DFND	7	0	0	212
BOEING CO	COM	097023105		8,774,869	45,468	SH		DFND	15	43,266	0	2,202
BOEING CO	COM	097023105		325,960	1,689	SH		OTR	19	1,689	0	0
BOEING CO	COM	097023105		4,952,509	25,662	SH		DFND	19	25,662	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,528	23	SH		DFND	1	14	0	9
BOISE CASCADE CO DEL	COM	09739D100		33,128	216	SH		DFND	4	216	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,166,937	20,649	SH		DFND	5	20,349	0	300
BOISE CASCADE CO DEL	COM	09739D100		287,109	1,872	SH		DFND	6	1,872	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,572,196	10,251	SH		DFND	15	9,817	0	434
BOISE CASCADE CO DEL	COM	09739D100		1,404,716	9,159	SH		DFND	19	9,159	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,604,818	718	SH		DFND	1	666	0	52
BOOKING HOLDINGS INC	COM	09857L108		1,327,804	366	SH		DFND	2	366	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,784,917	492	SH		DFND	4	492	0	0
BOOKING HOLDINGS INC	COM	09857L108		333,939,098	92,048	SH		DFND	5	91,132	0	916
BOOKING HOLDINGS INC	COM	09857L108		17,196,151	4,740	SH		DFND	6	4,740	0	0
BOOKING HOLDINGS INC	COM	09857L108		7,542,363	2,079	SH		DFND	11	1,717	0	362
BOOKING HOLDINGS INC	COM	09857L108		286,603	79	SH		DFND	13	79	0	0
BOOKING HOLDINGS INC	COM	09857L108		224,986,606	62,016	SH		DFND	15	61,526	0	490
BOOKING HOLDINGS INC	COM	09857L108		55,967,305	15,427	SH		DFND	16	405	0	15,022
BOOKING HOLDINGS INC	COM	09857L108		279,179,878	76,954	SH		DFND	17	76,954	0	0
BOOKING HOLDINGS INC	COM	09857L108		373,672	103	SH		OTR	19	103	0	0
BOOKING HOLDINGS INC	COM	09857L108		127,828,352	35,235	SH		DFND	19	35,235	0	0
BOOKING HOLDINGS INC	COM	09857L108		344,651	95	SH		DFND		95	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		52,245,000	27,000,000	PRN		DFND	5	27,000,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		9,553,095	4,937,000	PRN		DFND	15	4,937,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		1,824,705	943,000	PRN		DFND	19	181,000	0	762,000
BOOT BARN HLDGS INC	COM	099406100		1,029,523	10,820	SH		DFND	1	10,820	0	0
BOOT BARN HLDGS INC	COM	099406100		23,978	252	SH		DFND	4	252	0	0
BOOT BARN HLDGS INC	COM	099406100		38,173,658	401,195	SH		DFND	5	401,195	0	0
BOOT BARN HLDGS INC	COM	099406100		18,008,470	189,264	SH		DFND	15	189,264	0	0
BOOT BARN HLDGS INC	COM	099406100		709,819	7,460	SH		DFND	19	7,460	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		195,050	1,314	SH		DFND	1	1,314	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,135,566	7,650	SH		DFND	2	7,650	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		44,235	298	SH		DFND	4	298	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		59,228	399	SH		DFND	5	399	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,326,108	49,354	SH		DFND	6	49,354	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		110,291	743	SH		DFND	11	0	0	743
BORGWARNER INC	COM	099724106		160,638	4,624	SH		DFND	1	4,146	0	478
BORGWARNER INC	COM	099724106		34,740	1,000	SH		DFND	2	1,000	0	0
BORGWARNER INC	COM	099724106		226,817	6,529	SH		DFND	4	6,529	0	0
BORGWARNER INC	COM	099724106		1,524,530	43,884	SH		DFND	5	43,884	0	0
BORGWARNER INC	COM	099724106		317,246	9,132	SH		DFND	6	9,132	0	0
BORGWARNER INC	COM	099724106		24,353	701	SH		OTR	19	701	0	0
BORGWARNER INC	COM	099724106		111,237	3,202	SH		DFND	19	3,202	0	0
BOSTON BEER INC	CL A	100557107		609	2	SH		DFND	1	2	0	0
BOSTON BEER INC	CL A	100557107		101,372	333	SH		DFND	4	333	0	0
BOSTON BEER INC	CL A	100557107		734,565	2,413	SH		DFND	5	2,058	0	355
BOSTON BEER INC	CL A	100557107		1,886,491	6,197	SH		DFND	15	5,795	0	402
BOSTON BEER INC	CL A	100557107		1,411,900	4,638	SH		DFND	19	4,638	0	0
BOSTON PROPERTIES INC	COM	101121101		14,303	219	SH		DFND	1	62	0	157
BOSTON PROPERTIES INC	COM	101121101		203,506	3,116	SH		DFND	4	3,116	0	0
BOSTON PROPERTIES INC	COM	101121101		923,745	14,144	SH		DFND	5	2,711	0	11,433
BOSTON PROPERTIES INC	COM	101121101		1,989,343	30,460	SH		DFND	6	30,460	0	0
BOSTON PROPERTIES INC	COM	101121101		43,386,935	664,323	SH		DFND	15	664,313	0	10
BOSTON PROPERTIES INC	COM	101121101		29,651	454	SH		OTR	19	454	0	0
BOSTON PROPERTIES INC	COM	101121101		41,798	640	SH		DFND	19	640	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,571,229	22,941	SH		DFND	1	20,882	0	2,059
BOSTON SCIENTIFIC CORP	COM	101137107		756,746	11,049	SH		DFND	2	11,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,944,911	28,397	SH		DFND	4	28,397	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		84,004,286	1,226,519	SH		DFND	5	1,120,333	0	106,186
BOSTON SCIENTIFIC CORP	COM	101137107		8,078,122	117,946	SH		DFND	6	117,946	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,425	50	SH		DFND	13	50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		765,481,636	11,176,546	SH		DFND	15	11,174,468	0	2,078
BOSTON SCIENTIFIC CORP	COM	101137107		293,343	4,283	SH		OTR	19	4,283	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		211,551,844	3,088,799	SH		DFND	19	3,049,826	0	38,973
BOX INC	CL A	10316T104		2,577	91	SH		DFND	1	31	0	60
BOX INC	CL A	10316T104		2,464	87	SH		DFND	4	87	0	0
BOX INC	CL A	10316T104		374,334	13,218	SH		DFND	5	12,529	0	689
BOX INC	CL A	10316T104		145,791	5,148	SH		DFND	6	5,148	0	0
BOYD GAMING CORP	COM	103304101		1,750	26	SH		DFND	1	26	0	0
BOYD GAMING CORP	COM	103304101		38,170	567	SH		DFND	4	567	0	0
BOYD GAMING CORP	COM	103304101		1,072,812	15,936	SH		DFND	5	15,936	0	0
BOYD GAMING CORP	COM	103304101		51,916,242	771,186	SH		DFND	8	724,454	0	46,732
BP PLC	SPONSORED ADR	055622104		1,308,513	34,727	SH		DFND	1	34,228	0	499
BP PLC	SPONSORED ADR	055622104		554,574	14,718	SH		DFND	2	14,718	0	0
BP PLC	SPONSORED ADR	055622104		379,777	10,079	SH		DFND	4	10,079	0	0
BP PLC	SPONSORED ADR	055622104		3,278	87	SH		DFND	8	87	0	0
BP PLC	SPONSORED ADR	055622104		7,461	198	SH		DFND	17	198	0	0
BP PLC	SPONSORED ADR	055622104		23,702,963	629,060	SH		DFND	18	629,060	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		4,166	868	SH		DFND	1	157	0	711
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		30,077	6,266	SH		DFND	4	6,266	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		941,846	196,218	SH		DFND	5	193,790	0	2,428
BRAZE INC	COM CL A	10576N102		2,569	58	SH		DFND	4	58	0	0
BRAZE INC	COM CL A	10576N102		9,084,335	205,064	SH		DFND	15	205,064	0	0
BRAZE INC	COM CL A	10576N102		377,170	8,514	SH		DFND	19	8,514	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		2,383	64	SH		DFND	1	15	0	49
BREAD FINANCIAL HOLDINGS INC	COM	018581108		16,684	448	SH		DFND	4	448	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		950,365	25,520	SH		DFND	5	25,202	0	318
BREAD FINANCIAL HOLDINGS INC	COM	018581108		25,108,772	674,242	SH		DFND	8	634,358	0	39,884
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,023,579	27,486	SH		DFND	15	26,317	0	1,169
BREAD FINANCIAL HOLDINGS INC	COM	018581108		920,051	24,706	SH		DFND	19	24,706	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		111,655	16,300	SH		DFND	1	16,300	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		9,989,027	1,458,252	SH		DFND	5	1,458,252	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		7,854	254	SH		DFND	4	254	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		132,801	4,295	SH		DFND	5	2,356	0	1,939
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		3,171,919	2,944,000	PRN		DFND	15	2,944,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		539,786	501,000	PRN		DFND	19	57,000	0	444,000
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		29,227	4,242	SH		DFND	4	4,242	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		459,349	66,669	SH		DFND	15	63,868	0	2,801
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		414,234	60,121	SH		DFND	19	60,121	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		3,915	329	SH		DFND	4	329	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		238,476	20,040	SH		DFND	5	20,040	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		262,026	22,019	SH		DFND	15	21,075	0	944
BRIGHTVIEW HLDGS INC	COM	10948C107		234,656	19,719	SH		DFND	19	19,719	0	0
BRINKER INTL INC	COM	109641100		894	18	SH		DFND	1	18	0	0
BRINKER INTL INC	COM	109641100		5,912	119	SH		DFND	4	119	0	0
BRINKER INTL INC	COM	109641100		83,029,339	1,671,283	SH		DFND	8	1,574,797	0	96,486
BRINKER INTL INC	COM	109641100		8,824,360	177,624	SH		DFND	15	177,624	0	0
BRINKS CO	COM	109696104		1,016	11	SH		DFND	1	11	0	0
BRINKS CO	COM	109696104		39,908	432	SH		DFND	4	432	0	0
BRINKS CO	COM	109696104		1,158,538	12,541	SH		DFND	5	12,541	0	0
BRINKS CO	COM	109696104		201,204	2,178	SH		DFND	6	2,178	0	0
BRINKS CO	COM	109696104		15,062,097	163,045	SH		DFND	15	162,520	0	525
BRINKS CO	COM	109696104		1,596,511	17,282	SH		DFND	19	17,282	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		36,299,501	669,362	SH		DFND	1	651,224	0	18,138
BRISTOL-MYERS SQUIBB CO	COM	110122108		16,163,360	298,052	SH		DFND	2	298,052	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,353,418	24,957	SH		DFND	4	24,957	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		546,427,170	10,076,105	SH		DFND	5	10,047,613	0	28,492
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,171,428	113,801	SH		DFND	6	113,801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		141,052	2,601	SH		DFND	7	0	0	2,601
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,793,116	51,505	SH		DFND	11	51,505	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,544,262	157,556	SH		DFND	15	148,144	0	9,412
BRISTOL-MYERS SQUIBB CO	COM	110122108		323,157	5,959	SH		OTR	19	5,959	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,335,586	172,148	SH		DFND	19	172,148	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,192	203	SH		DFND	1	120	0	83
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		538,234	17,647	SH		DFND	4	17,647	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,626	112	SH		DFND	1	112	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		291,671	12,438	SH		DFND	4	12,438	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,252,704	181,352	SH		DFND	5	107,432	0	73,920
BRIXMOR PPTY GROUP INC	COM	11120U105		298,499,271	12,729,180	SH		DFND	8	12,729,180	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		5,007,021	213,519	SH		DFND	10	213,519	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,967,971	83,922	SH		DFND	15	78,412	0	5,510
BRIXMOR PPTY GROUP INC	COM	11120U105		1,483,470	63,261	SH		DFND	19	63,261	0	0
BROADCOM INC	COM	11135F101		242,364,473	182,860	SH		DFND	1	178,657	0	4,203
BROADCOM INC	COM	11135F101		102,894,229	77,632	SH		DFND	2	77,632	0	0
BROADCOM INC	COM	11135F101		11,565,528	8,726	SH		DFND	4	8,726	0	0
BROADCOM INC	COM	11135F101		582,564,111	439,535	SH		DFND	5	437,694	0	1,841
BROADCOM INC	COM	11135F101		49,465,627	37,321	SH		DFND	6	37,321	0	0
BROADCOM INC	COM	11135F101		29,159	22	SH		DFND	7	0	0	22
BROADCOM INC	COM	11135F101		6,918,640	5,220	SH		DFND	11	4,795	0	425
BROADCOM INC	COM	11135F101		10,603	8	SH		DFND	13	8	0	0
BROADCOM INC	COM	11135F101		516,752,176	389,881	SH		DFND	15	389,355	0	526
BROADCOM INC	COM	11135F101		1,717,731	1,296	SH		OTR	19	1,296	0	0
BROADCOM INC	COM	11135F101		255,138,774	192,498	SH		DFND	19	192,498	0	0
BROADCOM INC	COM	11135F101		388,366	293	SH		DFND		293	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		50,863,665	248,285	SH		DFND	1	248,200	0	85
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		25,483,969	124,397	SH		DFND	2	124,397	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		236,818	1,156	SH		DFND	4	1,156	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,404,930	6,858	SH		DFND	5	3,864	0	2,994
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,185,163	15,548	SH		DFND	6	15,548	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		38,923,400	190,000	SH		DFND	9	190,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		76,105,490	371,500	SH		DFND	10	129,000	0	242,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		75,798	370	SH		DFND	11	0	0	370
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,073	15	SH		DFND	13	15	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		70,677	345	SH		OTR	19	345	0	0
BROADSTONE NET LEASE INC	COM	11135E203		394,069	25,148	SH		DFND	1	25,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203		689	44	SH		DFND	4	44	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,851,771	118,173	SH		DFND	5	111,585	0	6,588
BROADSTONE NET LEASE INC	COM	11135E203		126,363	8,064	SH		DFND	6	8,064	0	0
BROADSTONE NET LEASE INC	COM	11135E203		2,635,459	168,185	SH		DFND	10	168,185	0	0
BROADSTONE NET LEASE INC	COM	11135E203		207,157	13,220	SH		DFND	15	12,652	0	568
BROADSTONE NET LEASE INC	COM	11135E203		188,902	12,055	SH		DFND	19	12,055	0	0
BROOKDALE SR LIVING INC	COM	112463104		311	47	SH		DFND	4	47	0	0
BROOKDALE SR LIVING INC	COM	112463104		577,073	87,303	SH		DFND	5	87,303	0	0
BROOKDALE SR LIVING INC	COM	112463104		19,453	2,943	SH		DFND	6	2,943	0	0
BROOKDALE SR LIVING INC	COM	112463104		5,909,446	894,016	SH		DFND	15	894,016	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		388,853	9,254	SH		DFND	1	0	0	9,254
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		351,069	8,354	SH		DFND	3	8,354	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		27,232	648	SH		DFND	4	648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,047,120	72,507	SH		DFND	5	72,507	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,396,223	80,814	SH		DFND	6	80,814	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,231,177	53,291	SH		DFND	1	16,643	0	36,648
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,927,178	69,922	SH		DFND	3	69,922	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		126,258	3,016	SH		DFND	4	3,016	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,219,299	100,789	SH		DFND	5	100,789	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		18,809,245	449,308	SH		DFND	6	449,308	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,279,617	30,567	SH		DFND	14	30,567	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,598,076	115,286	SH		DFND	1	42,161	0	73,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		443,667	14,201	SH		DFND	3	14,201	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		12,403	397	SH		DFND	14	397	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		373,555	10,365	SH		DFND	1	2,250	0	8,115
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,740	187	SH		DFND	3	187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		5,190	144	SH		DFND	4	144	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		102,209	2,836	SH		DFND	5	0	0	2,836
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		278,538	7,728	SH		DFND	6	7,728	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		321,162	13,079	SH		DFND	1	9,661	0	3,418
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		557,417	22,705	SH		DFND	3	22,705	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		12,998	529	SH		DFND	4	529	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		56,167	2,286	SH		DFND	5	0	0	2,286
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		216,829	8,832	SH		DFND	6	8,832	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		333,885	13,600	SH		DFND	11	13,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		519,069	21,143	SH		DFND	14	21,143	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,848,574	79,577	SH		DFND	1	9,415	0	70,162
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		17,449	750	SH		DFND	2	750	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		51,998	2,235	SH		DFND	3	2,235	0	0
BROWN & BROWN INC	COM	115236101		16,195	185	SH		DFND	1	120	0	65
BROWN & BROWN INC	COM	115236101		2,258,532	25,800	SH		DFND	2	25,800	0	0
BROWN & BROWN INC	COM	115236101		733,848	8,383	SH		DFND	4	8,383	0	0
BROWN & BROWN INC	COM	115236101		257,193	2,938	SH		DFND	5	2,938	0	0
BROWN & BROWN INC	COM	115236101		703,822	8,040	SH		DFND	6	8,040	0	0
BROWN & BROWN INC	COM	115236101		459,848	5,253	SH		DFND	11	2,145	0	3,108
BROWN & BROWN INC	COM	115236101		63,116	721	SH		OTR	19	721	0	0
BROWN FORMAN CORP	CL A	115637100		14,826	280	SH		DFND	4	280	0	0
BROWN FORMAN CORP	CL A	115637100		104,206	1,968	SH		DFND	5	0	0	1,968
BROWN FORMAN CORP	CL A	115637100		50,832	960	SH		DFND	6	960	0	0
BROWN FORMAN CORP	CL B	115637209		8,259	160	SH		DFND	1	160	0	0
BROWN FORMAN CORP	CL B	115637209		311,888	6,042	SH		DFND	4	6,042	0	0
BROWN FORMAN CORP	CL B	115637209		72,362,465	1,401,830	SH		DFND	5	1,394,176	0	7,654
BROWN FORMAN CORP	CL B	115637209		420,135	8,139	SH		DFND	6	8,139	0	0
BROWN FORMAN CORP	CL B	115637209		30,611	593	SH		OTR	19	593	0	0
BRP INC	COM SUN VTG	05577W200		175,122	2,607	SH		DFND	5	2,607	0	0
BRP INC	COM SUN VTG	05577W200		148,320	2,208	SH		DFND	6	2,208	0	0
BRP INC	COM SUN VTG	05577W200		13,130,803	195,475	SH		DFND	8	180,986	0	14,489
BRUKER CORP	COM	116794108		12,494	133	SH		DFND	1	133	0	0
BRUKER CORP	COM	116794108		195,583	2,082	SH		DFND	4	2,082	0	0
BRUKER CORP	COM	116794108		749,735	7,981	SH		DFND	5	6,084	0	1,897
BRUKER CORP	COM	116794108		1,401,115	14,915	SH		DFND	6	14,915	0	0
BRUNSWICK CORP	COM	117043109		4,247	44	SH		DFND	1	28	0	16
BRUNSWICK CORP	COM	117043109		17,277	179	SH		DFND	4	179	0	0
BRUNSWICK CORP	COM	117043109		1,604,742	16,626	SH		DFND	6	16,626	0	0
BRUNSWICK CORP	COM	117043109		60,381,754	625,588	SH		DFND	8	588,263	0	37,325
BUCKLE INC	COM	118440106		1,450	36	SH		DFND	4	36	0	0
BUCKLE INC	COM	118440106		71,761	1,782	SH		DFND	6	1,782	0	0
BUCKLE INC	COM	118440106		218,062	5,415	SH		DFND	15	5,187	0	228
BUCKLE INC	COM	118440106		197,726	4,910	SH		DFND	19	4,910	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		182,446	6,108	SH		DFND	5	6,108	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		19,893	666	SH		DFND	6	666	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		35,662	171	SH		DFND	1	126	0	45
BUILDERS FIRSTSOURCE INC	COM	12008R107		567,882	2,723	SH		DFND	4	2,723	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		33,301,681	159,682	SH		DFND	5	153,740	0	5,942
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,454,403	50,129	SH		DFND	6	50,129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		387,069	1,856	SH		DFND	11	244	0	1,612
BUILDERS FIRSTSOURCE INC	COM	12008R107		12,513	60	SH		DFND	13	60	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,757,851	37,199	SH		DFND	15	34,806	0	2,393
BUILDERS FIRSTSOURCE INC	COM	12008R107		76,121	365	SH		OTR	19	365	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,984,968	28,698	SH		DFND	19	28,698	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		469,863	2,253	SH		DFND		2,253	0	0
BUMBLE INC	COM CL A	12047B105		692	61	SH		DFND	1	61	0	0
BUMBLE INC	COM CL A	12047B105		544,970	48,015	SH		DFND	5	48,015	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		99,137	967	SH		DFND	1	951	0	16
BUNGE GLOBAL SA	COM SHS	H11356104		76,685	748	SH		DFND	4	748	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		19,193,589	187,218	SH		DFND	5	149,896	0	37,322
BUNGE GLOBAL SA	COM SHS	H11356104		416,231	4,060	SH		DFND	6	4,060	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		81,503	795	SH		DFND	11	0	0	795
BUNGE GLOBAL SA	COM SHS	H11356104		7,176	70	SH		DFND	13	70	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		82,016	800	SH		DFND	15	800	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		43,776	427	SH		OTR	19	427	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		169,680	1,655	SH		DFND		1,655	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		838,657	14,968	SH		DFND	1	14,968	0	0
BURLINGTON STORES INC	COM	122017106		7,430	32	SH		DFND	1	13	0	19
BURLINGTON STORES INC	COM	122017106		210,829	908	SH		DFND	4	908	0	0
BURLINGTON STORES INC	COM	122017106		56,575,415	243,660	SH		DFND	5	243,660	0	0
BURLINGTON STORES INC	COM	122017106		405,868	1,748	SH		DFND	6	1,748	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		15,332,200	13,000,000	PRN		DFND	5	13,000,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		257,579	11,561	SH		DFND	5	11,561	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		2,790,258	125,236	SH		DFND	15	125,236	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,998,730	19,477	SH		DFND	1	19,477	0	0
BWX TECHNOLOGIES INC	COM	05605H100		20,114	196	SH		DFND	4	196	0	0
BWX TECHNOLOGIES INC	COM	05605H100		223,271,014	2,175,707	SH		DFND	5	2,175,707	0	0
BWX TECHNOLOGIES INC	COM	05605H100		122,836	1,197	SH		DFND	6	1,197	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		26,877	353	SH		DFND	1	342	0	11
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		138,270	1,816	SH		DFND	4	1,816	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		409,329	5,376	SH		DFND	5	4,776	0	600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,682,184	35,227	SH		DFND	6	35,227	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		28,020	368	SH		OTR	19	368	0	0
CABALETTA BIO INC	COM	12674W109		275,058	16,123	SH		DFND	5	16,123	0	0
CABLE ONE INC	COM	12685J105		19,464	46	SH		DFND	1	0	0	46
CABLE ONE INC	COM	12685J105		24,118	57	SH		DFND	4	57	0	0
CABLE ONE INC	NOTE3/1	12685JAE5		29,565,000	33,750,000	PRN		DFND	5	33,750,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		27,390,500	36,250,000	PRN		DFND	5	36,250,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		6,618,300	8,759,000	PRN		DFND	15	8,759,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		983,036	1,301,000	PRN		DFND	19	0	0	1,301,000
CACI INTL INC	CL A	127190304		7,577	20	SH		DFND	1	20	0	0
CACI INTL INC	CL A	127190304		158,730	419	SH		DFND	5	0	0	419
CACI INTL INC	CL A	127190304		780,769	2,061	SH		DFND	6	2,061	0	0
CACTUS INC	CL A	127203107		1,954	39	SH		DFND	1	0	0	39
CACTUS INC	CL A	127203107		10,369	207	SH		DFND	4	207	0	0
CACTUS INC	CL A	127203107		4,221,485	84,278	SH		DFND	5	80,164	0	4,114
CADELER A S	SPON ADR	12738K109		3,905,469	215,296	SH		DFND	5	215,296	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		551,277	1,771	SH		DFND	1	1,541	0	230
CADENCE DESIGN SYSTEM INC	COM	127387108		1,870,482	6,009	SH		DFND	4	6,009	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		913,468,492	2,934,556	SH		DFND	5	2,917,152	0	17,404
CADENCE DESIGN SYSTEM INC	COM	127387108		12,961,388	41,639	SH		DFND	6	41,639	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		705,983	2,268	SH		DFND	11	0	0	2,268
CADENCE DESIGN SYSTEM INC	COM	127387108		36,108	116	SH		DFND	13	116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		297,958,772	957,205	SH		DFND	15	951,497	0	5,708
CADENCE DESIGN SYSTEM INC	COM	127387108		250,269	804	SH		OTR	19	804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		128,091,097	411,498	SH		DFND	19	392,457	0	19,041
CADENCE DESIGN SYSTEM INC	COM	127387108		812,485	2,610	SH		DFND		2,610	0	0
CADRE HLDGS INC	COM	12763L105		74,391	2,055	SH		DFND	4	2,055	0	0
CADRE HLDGS INC	COM	12763L105		440,663	12,173	SH		DFND	5	11,728	0	445
CAE INC	COM	124765108		239,835	11,610	SH		DFND	1	11,390	0	220
CAE INC	COM	124765108		475,177	23,002	SH		DFND	3	23,002	0	0
CAE INC	COM	124765108		15,783	764	SH		DFND	4	764	0	0
CAE INC	COM	124765108		401,965	19,458	SH		DFND	6	19,458	0	0
CAE INC	COM	124765108		15,493,556	750,000	SH		DFND	9	750,000	0	0
CAE INC	COM	124765108		29,974,866	1,451,000	SH		DFND	10	1,231,000	0	220,000
CAE INC	COM	124765108		559,214	27,070	SH		DFND	14	27,070	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		15,440	353	SH		DFND	1	101	0	252
CAESARS ENTERTAINMENT INC NE	COM	12769G100		77,114	1,763	SH		DFND	4	1,763	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		114,643	2,621	SH		DFND	5	2,621	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		274,731	6,281	SH		DFND	6	6,281	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		28,693	656	SH		OTR	19	656	0	0
CAL MAINE FOODS INC	COM NEW	128030202		353	6	SH		DFND	1	6	0	0
CAL MAINE FOODS INC	COM NEW	128030202		25,541	434	SH		DFND	4	434	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,217,489	20,688	SH		DFND	5	18,790	0	1,898
CAL MAINE FOODS INC	COM NEW	128030202		104,871	1,782	SH		DFND	6	1,782	0	0
CAL MAINE FOODS INC	COM NEW	128030202		223,924	3,805	SH		DFND	15	3,635	0	170
CAL MAINE FOODS INC	COM NEW	128030202		204,916	3,482	SH		DFND	19	3,482	0	0
CALERES INC	COM	129500104		5,621	137	SH		DFND	4	137	0	0
CALERES INC	COM	129500104		653,033	15,916	SH		DFND	5	15,916	0	0
CALERES INC	COM	129500104		72,377	1,764	SH		DFND	6	1,764	0	0
CALERES INC	COM	129500104		1,036,910	25,272	SH		DFND	15	24,211	0	1,061
CALERES INC	COM	129500104		924,406	22,530	SH		DFND	19	22,530	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		992	18	SH		DFND	1	18	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,543	28	SH		DFND	4	28	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,399,209	25,394	SH		DFND	5	21,209	0	4,185
CALIFORNIA RES CORP	COM STOCK	13057Q305		188,442	3,420	SH		DFND	6	3,420	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		222,329	4,035	SH		DFND	15	3,862	0	173
CALIFORNIA RES CORP	COM STOCK	13057Q305		199,572	3,622	SH		DFND	19	3,622	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,975	64	SH		DFND	1	17	0	47
CALIFORNIA WTR SVC GROUP	COM	130788102		352,830	7,591	SH		DFND	4	7,591	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		542,143	11,664	SH		DFND	5	9,531	0	2,133
CALIFORNIA WTR SVC GROUP	COM	130788102		159,938	3,441	SH		DFND	6	3,441	0	0
CALIX INC	COM	13100M509		928	28	SH		DFND	1	11	0	17
CALIX INC	COM	13100M509		9,053	273	SH		DFND	4	273	0	0
CALIX INC	COM	13100M509		76,998	2,322	SH		DFND	6	2,322	0	0
CALIX INC	COM	13100M509		713,968	21,531	SH		DFND	15	20,604	0	927
CALIX INC	COM	13100M509		645,294	19,460	SH		DFND	19	19,460	0	0
CALLON PETE CO DEL	COM	13123X508		572	16	SH		DFND	1	16	0	0
CALLON PETE CO DEL	COM	13123X508		2,146	60	SH		DFND	4	60	0	0
CALLON PETE CO DEL	COM	13123X508		1,145,214	32,025	SH		DFND	5	28,701	0	3,324
CAMBRIDGE BANCORP	COM	132152109		5,453	80	SH		DFND	4	80	0	0
CAMBRIDGE BANCORP	COM	132152109		239,923	3,520	SH		DFND	5	3,520	0	0
CAMDEN NATL CORP	COM	133034108		5,363	160	SH		DFND	4	160	0	0
CAMDEN NATL CORP	COM	133034108		41,915,285	1,250,456	SH		DFND	8	1,172,430	0	78,026
CAMDEN PPTY TR	SH BEN INT	133131102		6,790	69	SH		DFND	1	48	0	21
CAMDEN PPTY TR	SH BEN INT	133131102		445,358	4,526	SH		DFND	4	4,526	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		672,466	6,834	SH		DFND	5	1,684	0	5,150
CAMDEN PPTY TR	SH BEN INT	133131102		2,434,416	24,740	SH		DFND	6	24,740	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		11,262,569	114,457	SH		DFND	10	114,457	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		31,488	320	SH		OTR	19	320	0	0
CAMECO CORP	COM	13321L108		7,364	170	SH		DFND	1	24	0	146
CAMECO CORP	COM	13321L108		72,675	1,678	SH		DFND	4	1,678	0	0
CAMECO CORP	COM	13321L108		330,718	7,636	SH		DFND	5	7,636	0	0
CAMECO CORP	COM	13321L108		5,601,669	129,338	SH		DFND	6	129,338	0	0
CAMPBELL SOUP CO	COM	134429109		200,647	4,514	SH		DFND	1	4,514	0	0
CAMPBELL SOUP CO	COM	134429109		3,546,843	79,794	SH		DFND	2	79,794	0	0
CAMPBELL SOUP CO	COM	134429109		180,511	4,061	SH		DFND	4	4,061	0	0
CAMPBELL SOUP CO	COM	134429109		589,229	13,256	SH		DFND	5	2,406	0	10,850
CAMPBELL SOUP CO	COM	134429109		354,622	7,978	SH		DFND	6	7,978	0	0
CAMPBELL SOUP CO	COM	134429109		26,714	601	SH		OTR	19	601	0	0
CAMTEK LTD	ORD	M20791105		19,569	236	SH		DFND	6	236	0	0
CAMTEK LTD	ORD	M20791105		24,559,521	293,178	SH		DFND	15	293,178	0	0
CAMTEK LTD	ORD	M20791105		1,162,979	13,883	SH		DFND	19	13,883	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		957,175	18,872	SH		DFND	1	18,872	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,552,537	30,611	SH		DFND	3	30,611	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		6,593	130	SH		DFND	4	130	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		20,479,428	403,788	SH		DFND	5	403,788	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		13,719,393	270,502	SH		DFND	6	270,502	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		689,211	13,589	SH		DFND	14	13,589	0	0
CANADIAN NAT RES LTD	COM	136385101		2,052,673	26,896	SH		DFND	1	26,683	0	213
CANADIAN NAT RES LTD	COM	136385101		3,488,089	45,705	SH		DFND	3	45,705	0	0
CANADIAN NAT RES LTD	COM	136385101		1,156,172	15,149	SH		DFND	4	15,149	0	0
CANADIAN NAT RES LTD	COM	136385101		71,966,868	942,975	SH		DFND	5	942,975	0	0
CANADIAN NAT RES LTD	COM	136385101		24,419,292	319,970	SH		DFND	6	319,970	0	0
CANADIAN NAT RES LTD	COM	136385101		902,072	11,820	SH		DFND	14	11,820	0	0
CANADIAN NAT RES LTD	COM	136385101		29,376,262	384,922	SH		DFND	15	384,922	0	0
CANADIAN NATL RY CO	COM	136375102		8,676,811	65,876	SH		DFND	1	64,543	0	1,333
CANADIAN NATL RY CO	COM	136375102		2,040,056	15,489	SH		DFND	2	15,489	0	0
CANADIAN NATL RY CO	COM	136375102		4,819,857	36,586	SH		DFND	3	36,586	0	0
CANADIAN NATL RY CO	COM	136375102		166,481	1,264	SH		DFND	4	1,264	0	0
CANADIAN NATL RY CO	COM	136375102		6,849,055	51,989	SH		DFND	5	50,589	0	1,400
CANADIAN NATL RY CO	COM	136375102		22,749,865	172,687	SH		DFND	6	172,687	0	0
CANADIAN NATL RY CO	COM	136375102		79,044	600	SH		DFND	11	0	0	600
CANADIAN NATL RY CO	COM	136375102		2,198,221	16,686	SH		DFND	14	16,686	0	0
CANADIAN NATL RY CO	COM	136375102		31,741,546	240,940	SH		DFND	15	240,940	0	0
CANADIAN NATL RY CO	COM	136375102		12,217,611	92,740	SH		DFND	19	92,740	0	0
CANADIAN NATL RY CO	COM	136375102		94,326	716	SH		DFND		716	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		20,454,583	231,984	SH		DFND	1	229,890	0	2,094
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,279,410	48,516	SH		DFND	3	48,516	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,408,388	38,657	SH		DFND	4	38,657	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		128,319,626	1,455,335	SH		DFND	5	1,455,335	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		24,514,927	277,920	SH		DFND	6	277,920	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		79,353	900	SH		DFND	7	0	0	900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,420,002	27,435	SH		DFND	14	27,435	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		229,656,072	2,604,356	SH		DFND	15	2,604,343	0	13
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		86,130,925	976,840	SH		DFND	19	976,840	0	0
CANNAE HLDGS INC	COM	13765N107		388,288	17,459	SH		DFND	4	17,459	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		1,598,733	57,716	SH		DFND	15	57,716	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,686,571	18,044	SH		DFND	1	17,953	0	91
CAPITAL ONE FINL CORP	COM	14040H105		1,165,362	7,827	SH		DFND	2	7,827	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,034,488	6,948	SH		DFND	4	6,948	0	0
CAPITAL ONE FINL CORP	COM	14040H105		13,989,704	93,960	SH		DFND	5	62,287	0	31,673
CAPITAL ONE FINL CORP	COM	14040H105		2,061,084	13,843	SH		DFND	6	13,843	0	0
CAPITAL ONE FINL CORP	COM	14040H105		415,321,359	2,789,451	SH		DFND	8	2,789,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105		460,167,176	3,090,652	SH		DFND	15	3,089,083	0	1,569
CAPITAL ONE FINL CORP	COM	14040H105		163,928	1,101	SH		OTR	19	1,101	0	0
CAPITAL ONE FINL CORP	COM	14040H105		128,129,672	860,566	SH		DFND	19	860,566	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		2,709,658	108,560	SH		DFND	15	108,560	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		951	21	SH		DFND	1	21	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		15,810	349	SH		DFND	4	349	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		102,290,209	2,258,062	SH		DFND	8	2,258,062	0	0
CARA THERAPEUTICS INC	COM	140755109		400	440	SH		DFND	4	440	0	0
CARA THERAPEUTICS INC	COM	140755109		9,909	10,889	SH		DFND	5	10,463	0	426
CARDINAL HEALTH INC	COM	14149Y108		151,513	1,354	SH		DFND	1	1,341	0	13
CARDINAL HEALTH INC	COM	14149Y108		22,380	200	SH		DFND	2	200	0	0
CARDINAL HEALTH INC	COM	14149Y108		796,280	7,116	SH		DFND	4	7,116	0	0
CARDINAL HEALTH INC	COM	14149Y108		41,329,817	369,346	SH		DFND	5	331,313	0	38,033
CARDINAL HEALTH INC	COM	14149Y108		4,400,132	39,322	SH		DFND	6	39,322	0	0
CARDINAL HEALTH INC	COM	14149Y108		238,571	2,132	SH		DFND	11	0	0	2,132
CARDINAL HEALTH INC	COM	14149Y108		13,428	120	SH		DFND	13	120	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,074,229	27,473	SH		DFND	15	26,191	0	1,282
CARDINAL HEALTH INC	COM	14149Y108		82,918	741	SH		OTR	19	741	0	0
CARDINAL HEALTH INC	COM	14149Y108		4,842,249	43,273	SH		DFND	19	43,273	0	0
CARDINAL HEALTH INC	COM	14149Y108		859,632	7,682	SH		DFND		7,682	0	0
CAREDX INC	COM	14167L103		52,950	5,000	SH		DFND	1	5,000	0	0
CAREDX INC	COM	14167L103		1,652	156	SH		DFND	4	156	0	0
CAREDX INC	COM	14167L103		361,458	34,132	SH		DFND	5	33,632	0	500
CARETRUST REIT INC	COM	14174T107		3,436	141	SH		DFND	1	14	0	127
CARETRUST REIT INC	COM	14174T107		11,210	460	SH		DFND	4	460	0	0
CARETRUST REIT INC	COM	14174T107		1,309,644	53,740	SH		DFND	5	41,764	0	11,976
CARETRUST REIT INC	COM	14174T107		129,843	5,328	SH		DFND	6	5,328	0	0
CARGURUS INC	COM CL A	141788109		808	35	SH		DFND	1	13	0	22
CARGURUS INC	COM CL A	141788109		3,324	144	SH		DFND	4	144	0	0
CARGURUS INC	COM CL A	141788109		895,943	38,819	SH		DFND	5	38,290	0	529
CARGURUS INC	COM CL A	141788109		71,040	3,078	SH		DFND	6	3,078	0	0
CARGURUS INC	COM CL A	141788109		806,323	34,936	SH		DFND	15	33,432	0	1,504
CARGURUS INC	COM CL A	141788109		723,189	31,334	SH		DFND	19	31,334	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		1,511	294	SH		DFND	4	294	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		246,992	48,053	SH		DFND	5	47,415	0	638
CARIBOU BIOSCIENCES INC	COM	142038108		13,441	2,615	SH		DFND	6	2,615	0	0
CARLISLE COS INC	COM	142339100		62,696	160	SH		DFND	1	160	0	0
CARLISLE COS INC	COM	142339100		123,433	315	SH		DFND	4	315	0	0
CARLISLE COS INC	COM	142339100		450,025,618	1,148,464	SH		DFND	5	1,148,066	0	398
CARLISLE COS INC	COM	142339100		1,367,948	3,491	SH		DFND	6	3,491	0	0
CARLYLE GROUP INC	COM	14316J108		125,203	2,669	SH		DFND	1	2,631	0	38
CARLYLE GROUP INC	COM	14316J108		37,528	800	SH		DFND	2	800	0	0
CARLYLE GROUP INC	COM	14316J108		281	6	SH		DFND	4	6	0	0
CARLYLE GROUP INC	COM	14316J108		190,408	4,059	SH		DFND	5	4,059	0	0
CARLYLE GROUP INC	COM	14316J108		313,546	6,684	SH		DFND	6	6,684	0	0
CARMAX INC	COM	143130102		138,505	1,590	SH		DFND	1	315	0	1,275
CARMAX INC	COM	143130102		765,871	8,792	SH		DFND	4	8,792	0	0
CARMAX INC	COM	143130102		166,206	1,908	SH		DFND	5	1,908	0	0
CARMAX INC	COM	143130102		402,274	4,618	SH		DFND	6	4,618	0	0
CARMAX INC	COM	143130102		3,820,383	43,857	SH		DFND	15	43,857	0	0
CARMAX INC	COM	143130102		41,464	476	SH		OTR	19	476	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		33,236	2,034	SH		DFND	1	958	0	1,076
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,311	325	SH		DFND	2	325	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		144,936	8,870	SH		DFND	4	8,870	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		200,639	12,279	SH		DFND	5	12,279	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		460,298	28,170	SH		DFND	6	28,170	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		48,121	2,945	SH		OTR	19	2,945	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		4,000	56	SH		DFND	1	20	0	36
CARPENTER TECHNOLOGY CORP	COM	144285103		57,136	800	SH		DFND	2	800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		8,213	115	SH		DFND	4	115	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		23,601,882	330,466	SH		DFND	15	330,466	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		993,952	13,917	SH		DFND	19	13,917	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,648,365	79,965	SH		DFND	1	76,668	0	3,297
CARRIER GLOBAL CORPORATION	COM	14448C104		5,136,657	88,365	SH		DFND	2	88,365	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,907	50	SH		DFND	3	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		941,125	16,190	SH		DFND	4	16,190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		623,212	10,721	SH		DFND	5	10,721	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,411,571	24,283	SH		DFND	6	24,283	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		142,884	2,458	SH		OTR	19	2,458	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		619,301	65,121	SH		DFND	5	62,207	0	2,914
CARROLS RESTAURANT GROUP INC	COM	14574X104		581,860	61,184	SH		DFND	15	58,583	0	2,601
CARROLS RESTAURANT GROUP INC	COM	14574X104		521,975	54,887	SH		DFND	19	54,887	0	0
CARS COM INC	COM	14575E105		1,254	73	SH		DFND	1	38	0	35
CARS COM INC	COM	14575E105		59,082	3,439	SH		DFND	4	3,439	0	0
CARS COM INC	COM	14575E105		408,214	23,761	SH		DFND	5	23,761	0	0
CARTERS INC	COM	146229109		423	5	SH		DFND	1	5	0	0
CARTERS INC	COM	146229109		6,520	77	SH		DFND	4	77	0	0
CARTERS INC	COM	146229109		880,418	10,397	SH		DFND	6	10,397	0	0
CARVANA CO	CL A	146869102		88,525	1,007	SH		DFND	4	1,007	0	0
CARVANA CO	CL A	146869102		1,123,666	12,782	SH		DFND	5	12,782	0	0
CASELLA WASTE SYS INC	CL A	147448104		8,008	81	SH		DFND	1	66	0	15
CASELLA WASTE SYS INC	CL A	147448104		791	8	SH		DFND	4	8	0	0
CASELLA WASTE SYS INC	CL A	147448104		13,974,681	141,344	SH		DFND	15	141,344	0	0
CASELLA WASTE SYS INC	CL A	147448104		11,872,903	120,086	SH		DFND	19	84,761	0	35,325
CASEYS GEN STORES INC	COM	147528103		7,643	24	SH		DFND	1	24	0	0
CASEYS GEN STORES INC	COM	147528103		9,872	31	SH		DFND	4	31	0	0
CASEYS GEN STORES INC	COM	147528103		7,513,509	23,594	SH		DFND	5	20,874	0	2,720
CASEYS GEN STORES INC	COM	147528103		3,899,739	12,246	SH		DFND	6	12,246	0	0
CASEYS GEN STORES INC	COM	147528103		7,801,388	24,498	SH		DFND	15	24,498	0	0
CASSAVA SCIENCES INC	COM	14817C107		28,974	1,428	SH		DFND	4	1,428	0	0
CASSAVA SCIENCES INC	COM	14817C107		359,458	17,716	SH		DFND	5	17,716	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,551	70	SH		DFND	4	70	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		254,614	11,495	SH		DFND	5	11,495	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		278,381	12,568	SH		DFND	15	12,034	0	534
CASTLE BIOSCIENCES INC	COM	14843C105		251,779	11,367	SH		DFND	19	11,367	0	0
CATALENT INC	COM	148806102		7,339	130	SH		DFND	1	130	0	0
CATALENT INC	COM	148806102		352,361	6,242	SH		DFND	4	6,242	0	0
CATALENT INC	COM	148806102		266,331	4,718	SH		DFND	5	2,359	0	2,359
CATALENT INC	COM	148806102		104,263	1,847	SH		DFND	6	1,847	0	0
CATALENT INC	COM	148806102		32,628	578	SH		OTR	19	578	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,307	82	SH		DFND	1	14	0	68
CATALYST PHARMACEUTICALS INC	COM	14888U101		228,803	14,354	SH		DFND	4	14,354	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		151,207	9,486	SH		DFND	5	9,000	0	486
CATALYST PHARMACEUTICALS INC	COM	14888U101		73,165	4,590	SH		DFND	6	4,590	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,701,750	169,495	SH		DFND	8	169,495	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		232,485	14,585	SH		DFND	15	13,965	0	620
CATALYST PHARMACEUTICALS INC	COM	14888U101		214,616	13,464	SH		DFND	19	13,464	0	0
CATERPILLAR INC	COM	149123101		23,947,300	65,353	SH		DFND	1	64,454	0	899
CATERPILLAR INC	COM	149123101		18,036,051	49,221	SH		DFND	2	49,221	0	0
CATERPILLAR INC	COM	149123101		18,322	50	SH		DFND	3	50	0	0
CATERPILLAR INC	COM	149123101		6,541,142	17,851	SH		DFND	4	17,851	0	0
CATERPILLAR INC	COM	149123101		59,915,702	163,512	SH		DFND	5	162,759	0	753
CATERPILLAR INC	COM	149123101		21,908,117	59,788	SH		DFND	6	59,788	0	0
CATERPILLAR INC	COM	149123101		3,664	10	SH		DFND	13	10	0	0
CATERPILLAR INC	COM	149123101		2,226,795	6,077	SH		DFND	15	5,683	0	394
CATERPILLAR INC	COM	149123101		548,912	1,498	SH		OTR	19	1,498	0	0
CATERPILLAR INC	COM	149123101		1,903,970	5,196	SH		DFND	19	5,196	0	0
CATERPILLAR INC	COM	149123101		801,749	2,188	SH		DFND		2,188	0	0
CATHAY GEN BANCORP	COM	149150104		113	3	SH		DFND	1	3	0	0
CATHAY GEN BANCORP	COM	149150104		323,900	8,562	SH		DFND	4	8,562	0	0
CATHAY GEN BANCORP	COM	149150104		828,666	21,905	SH		DFND	5	21,905	0	0
CATHAY GEN BANCORP	COM	149150104		860,822	22,755	SH		DFND	15	21,770	0	985
CATHAY GEN BANCORP	COM	149150104		772,867	20,430	SH		DFND	19	20,430	0	0
CAVA GROUP INC	COM	148929102		637,455	9,100	SH		DFND	1	9,100	0	0
CAVA GROUP INC	COM	148929102		64,831,225	925,499	SH		DFND	5	925,499	0	0
CAVA GROUP INC	COM	148929102		4,654,542	66,446	SH		DFND	15	66,446	0	0
CAVCO INDS INC DEL	COM	149568107		1,197	3	SH		DFND	1	3	0	0
CAVCO INDS INC DEL	COM	149568107		29,131	73	SH		DFND	4	73	0	0
CAVCO INDS INC DEL	COM	149568107		786,547	1,971	SH		DFND	5	1,971	0	0
CAVCO INDS INC DEL	COM	149568107		3,752,361	9,403	SH		DFND	15	9,403	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		117,771	641	SH		DFND	1	635	0	6
CBOE GLOBAL MKTS INC	COM	12503M108		31,602	172	SH		DFND	4	172	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		13,661,060	74,354	SH		DFND	5	63,185	0	11,169
CBOE GLOBAL MKTS INC	COM	12503M108		2,167,095	11,795	SH		DFND	6	11,795	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		248,403	1,352	SH		DFND	11	0	0	1,352
CBOE GLOBAL MKTS INC	COM	12503M108		9,187	50	SH		DFND	13	50	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		59,712	325	SH		OTR	19	325	0	0
CBRE GROUP INC	CL A	12504L109		90,919	935	SH		DFND	1	704	0	231
CBRE GROUP INC	CL A	12504L109		1,266,065	13,020	SH		DFND	4	13,020	0	0
CBRE GROUP INC	CL A	12504L109		3,240,134	33,321	SH		DFND	5	7,462	0	25,859
CBRE GROUP INC	CL A	12504L109		843,849	8,678	SH		DFND	6	8,678	0	0
CBRE GROUP INC	CL A	12504L109		398,698,586	4,100,150	SH		DFND	8	4,100,150	0	0
CBRE GROUP INC	CL A	12504L109		8,227,963	84,615	SH		DFND	10	84,615	0	0
CBRE GROUP INC	CL A	12504L109		6,088,877	62,617	SH		DFND	11	60,673	0	1,944
CBRE GROUP INC	CL A	12504L109		49,078,584	504,716	SH		DFND	15	504,716	0	0
CBRE GROUP INC	CL A	12504L109		88,197	907	SH		OTR	19	907	0	0
CDW CORP	COM	12514G108		262,942	1,028	SH		DFND	1	988	0	40
CDW CORP	COM	12514G108		9,630,629	37,652	SH		DFND	2	37,652	0	0
CDW CORP	COM	12514G108		4,800,991	18,770	SH		DFND	4	18,770	0	0
CDW CORP	COM	12514G108		515,397	2,015	SH		DFND	5	2,015	0	0
CDW CORP	COM	12514G108		9,499,669	37,140	SH		DFND	6	37,140	0	0
CDW CORP	COM	12514G108		71,107	278	SH		DFND	7	0	0	278
CDW CORP	COM	12514G108		100,010	391	SH		OTR	19	391	0	0
CELANESE CORP DEL	COM	150870103		1,315,588	7,655	SH		DFND	1	7,514	0	141
CELANESE CORP DEL	COM	150870103		264,664	1,540	SH		DFND	2	1,540	0	0
CELANESE CORP DEL	COM	150870103		351,969	2,048	SH		DFND	4	2,048	0	0
CELANESE CORP DEL	COM	150870103		360,734	2,099	SH		DFND	5	2,099	0	0
CELANESE CORP DEL	COM	150870103		2,053,040	11,946	SH		DFND	6	11,946	0	0
CELANESE CORP DEL	COM	150870103		51,386	299	SH		OTR	19	299	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		5,887	131	SH		DFND	1	0	0	131
CELESTICA INC	SUB VTG SHS	15101Q108		395,829	8,806	SH		DFND	5	8,806	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		347,373	7,728	SH		DFND	6	7,728	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		15,257	184	SH		DFND	1	184	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		219,158	2,643	SH		DFND	4	2,643	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		80,190,191	967,079	SH		DFND	5	961,211	0	5,868
CELSIUS HLDGS INC	COM NEW	15118V207		15,854,553	191,203	SH		DFND	15	191,203	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		437,237	5,273	SH		DFND	19	5,273	0	0
CENCORA INC	COM	03073E105		2,202,461	9,064	SH		DFND	1	8,987	0	77
CENCORA INC	COM	03073E105		9,505,769	39,120	SH		DFND	2	39,120	0	0
CENCORA INC	COM	03073E105		1,541,529	6,344	SH		DFND	4	6,344	0	0
CENCORA INC	COM	03073E105		13,680,580	56,301	SH		DFND	5	47,271	0	9,030
CENCORA INC	COM	03073E105		4,013,223	16,516	SH		DFND	6	16,516	0	0
CENCORA INC	COM	03073E105		12,906,414	53,115	SH		DFND	8	53,115	0	0
CENCORA INC	COM	03073E105		120,037	494	SH		DFND	11	494	0	0
CENCORA INC	COM	03073E105		3,645	15	SH		DFND	13	15	0	0
CENCORA INC	COM	03073E105		116,878	481	SH		OTR	19	481	0	0
CENCORA INC	COM	03073E105		69,009	284	SH		DFND	19	284	0	0
CENCORA INC	COM	03073E105		51,031	210	SH		DFND		210	0	0
CENOVUS ENERGY INC	COM	15135U109		296,923	14,848	SH		DFND	1	14,446	0	402
CENOVUS ENERGY INC	COM	15135U109		709,726	35,485	SH		DFND	3	35,485	0	0
CENOVUS ENERGY INC	COM	15135U109		78,123	3,906	SH		DFND	4	3,906	0	0
CENOVUS ENERGY INC	COM	15135U109		171,646	8,582	SH		DFND	5	8,582	0	0
CENOVUS ENERGY INC	COM	15135U109		7,806,608	390,316	SH		DFND	6	390,316	0	0
CENOVUS ENERGY INC	COM	15135U109		798,269	39,912	SH		DFND	14	39,912	0	0
CENOVUS ENERGY INC	COM	15135U109		28,603,096	1,430,102	SH		DFND	15	1,430,102	0	0
CENTENE CORP DEL	COM	15135B101		189,372	2,413	SH		DFND	1	1,841	0	572
CENTENE CORP DEL	COM	15135B101		1,348,051	17,177	SH		DFND	4	17,177	0	0
CENTENE CORP DEL	COM	15135B101		41,727,031	531,690	SH		DFND	5	443,200	0	88,490
CENTENE CORP DEL	COM	15135B101		2,977,845	37,944	SH		DFND	6	37,944	0	0
CENTENE CORP DEL	COM	15135B101		547,790	6,980	SH		DFND	11	0	0	6,980
CENTENE CORP DEL	COM	15135B101		18,600	237	SH		DFND	13	237	0	0
CENTENE CORP DEL	COM	15135B101		120,938	1,541	SH		OTR	19	1,541	0	0
CENTENE CORP DEL	COM	15135B101		437,864	5,579	SH		DFND		5,579	0	0
CENTERPOINT ENERGY INC	COM	15189T107		45,726	1,605	SH		DFND	1	1,439	0	166
CENTERPOINT ENERGY INC	COM	15189T107		286,894	10,070	SH		DFND	4	10,070	0	0
CENTERPOINT ENERGY INC	COM	15189T107		163,630,349	5,743,431	SH		DFND	5	5,731,616	0	11,815
CENTERPOINT ENERGY INC	COM	15189T107		525,356	18,440	SH		DFND	6	18,440	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,683,274	94,183	SH		DFND	15	94,183	0	0
CENTERPOINT ENERGY INC	COM	15189T107		56,068	1,968	SH		OTR	19	1,968	0	0
CENTERRA GOLD INC	COM	152006102		20,898,532	3,536,946	SH		DFND	5	3,536,946	0	0
CENTERRA GOLD INC	COM	152006102		83,985	14,214	SH		DFND	6	14,214	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		13,070,970	1,156,723	SH		DFND	5	1,156,723	0	0
CENTRAL GARDEN & PET CO	COM	153527106		857	20	SH		DFND	1	10	0	10
CENTRAL GARDEN & PET CO	COM	153527106		343	8	SH		DFND	4	8	0	0
CENTRAL GARDEN & PET CO	COM	153527106		104,420	2,438	SH		DFND	5	2,438	0	0
CENTRAL GARDEN & PET CO	COM	153527106		19,274	450	SH		DFND	6	450	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,108	30	SH		DFND	1	20	0	10
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		17,463	473	SH		DFND	4	473	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		515,994	13,976	SH		DFND	5	11,449	0	2,527
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		89,051	2,412	SH		DFND	6	2,412	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,916	97	SH		DFND	1	15	0	82
CENTRAL PAC FINL CORP	COM NEW	154760409		47,696	2,415	SH		DFND	4	2,415	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		433,651	21,957	SH		DFND	5	21,505	0	452
CENTRAL PAC FINL CORP	COM NEW	154760409		330,911	16,755	SH		DFND	15	16,025	0	730
CENTRAL PAC FINL CORP	COM NEW	154760409		294,176	14,895	SH		DFND	19	14,895	0	0
CENTRUS ENERGY CORP	CL A	15643U104		277,545	6,683	SH		DFND	5	5,683	0	1,000
CENTURY ALUM CO	COM	156431108		1,400	91	SH		DFND	4	91	0	0
CENTURY ALUM CO	COM	156431108		378,871	24,618	SH		DFND	5	24,618	0	0
CENTURY CMNTYS INC	COM	156504300		5,404	56	SH		DFND	1	10	0	46
CENTURY CMNTYS INC	COM	156504300		4,536	47	SH		DFND	4	47	0	0
CENTURY CMNTYS INC	COM	156504300		20,147,077	208,778	SH		DFND	8	196,390	0	12,388
CENTURY CMNTYS INC	COM	156504300		18,121,928	187,792	SH		DFND	15	187,792	0	0
CENTURY CMNTYS INC	COM	156504300		748,454	7,756	SH		DFND	19	7,756	0	0
CERAGON NETWORKS LTD	ORD	M22013102		101,565	31,739	SH		DFND	5	31,739	0	0
CERTARA INC	COM	15687V109		555,460	31,066	SH		DFND	1	31,026	0	40
CERTARA INC	COM	15687V109		1,359	76	SH		DFND	4	76	0	0
CERTARA INC	COM	15687V109		31,250,521	1,747,792	SH		DFND	5	1,744,922	0	2,870
CERUS CORP	COM	157085101		796	421	SH		DFND	4	421	0	0
CERUS CORP	COM	157085101		155,177	82,104	SH		DFND	5	82,104	0	0
CEVA INC	COM	157210105		1,090	48	SH		DFND	1	0	0	48
CEVA INC	COM	157210105		1,840	81	SH		DFND	4	81	0	0
CEVA INC	COM	157210105		244,337	10,759	SH		DFND	5	10,759	0	0
CEVA INC	COM	157210105		15,102	665	SH		DFND	6	665	0	0
CEVA INC	COM	157210105		192,921	8,495	SH		DFND	15	8,135	0	360
CEVA INC	COM	157210105		171,937	7,571	SH		DFND	19	7,571	0	0
CF INDS HLDGS INC	COM	125269100		58,497	703	SH		DFND	1	587	0	116
CF INDS HLDGS INC	COM	125269100		283,580	3,408	SH		DFND	4	3,408	0	0
CF INDS HLDGS INC	COM	125269100		23,461,559	281,956	SH		DFND	5	274,332	0	7,624
CF INDS HLDGS INC	COM	125269100		6,674,940	80,218	SH		DFND	6	80,218	0	0
CF INDS HLDGS INC	COM	125269100		172,328	2,071	SH		DFND	11	0	0	2,071
CF INDS HLDGS INC	COM	125269100		7,489	90	SH		DFND	13	90	0	0
CF INDS HLDGS INC	COM	125269100		2,076,006	24,949	SH		DFND	15	23,185	0	1,764
CF INDS HLDGS INC	COM	125269100		46,598	560	SH		OTR	19	560	0	0
CF INDS HLDGS INC	COM	125269100		1,573,834	18,914	SH		DFND	19	18,914	0	0
CF INDS HLDGS INC	COM	125269100		378,725	4,557	SH		DFND		4,557	0	0
CG ONCOLOGY INC	COM	156944100		201,940	4,600	SH		DFND	1	4,600	0	0
CG ONCOLOGY INC	COM	156944100		37,029,299	843,492	SH		DFND	5	843,492	0	0
CGI INC	CL A SUB VTG	12532H104		769,755	6,974	SH		DFND	1	6,878	0	96
CGI INC	CL A SUB VTG	12532H104		2,134,952	19,343	SH		DFND	3	19,343	0	0
CGI INC	CL A SUB VTG	12532H104		77,261	700	SH		DFND	4	700	0	0
CGI INC	CL A SUB VTG	12532H104		2,196,099	19,897	SH		DFND	5	18,497	0	1,400
CGI INC	CL A SUB VTG	12532H104		6,754,408	61,196	SH		DFND	6	61,196	0	0
CGI INC	CL A SUB VTG	12532H104		4,415	40	SH		DFND	13	40	0	0
CGI INC	CL A SUB VTG	12532H104		1,219,294	11,047	SH		DFND	14	11,047	0	0
CHAMPIONX CORPORATION	COM	15872M104		345,046	9,614	SH		DFND	1	9,614	0	0
CHAMPIONX CORPORATION	COM	15872M104		142,735	3,977	SH		DFND	4	3,977	0	0
CHAMPIONX CORPORATION	COM	15872M104		5,338,602	148,749	SH		DFND	5	137,929	0	10,820
CHAMPIONX CORPORATION	COM	15872M104		18,696,070	520,927	SH		DFND	15	520,927	0	0
CHAMPIONX CORPORATION	COM	15872M104		723,686	20,164	SH		DFND	19	20,164	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		30,079	15,831	SH		DFND	4	15,831	0	0
CHARLES RIV LABS INTL INC	COM	159864107		53,227,315	196,447	SH		DFND	1	196,447	0	0
CHARLES RIV LABS INTL INC	COM	159864107		69,363	256	SH		DFND	4	256	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,021,482	3,770	SH		DFND	5	2,551	0	1,219
CHARLES RIV LABS INTL INC	COM	159864107		357,112	1,318	SH		DFND	6	1,318	0	0
CHARLES RIV LABS INTL INC	COM	159864107		38,391,718	141,693	SH		DFND	9	141,693	0	0
CHARLES RIV LABS INTL INC	COM	159864107		83,497,036	308,164	SH		DFND	10	108,638	0	199,526
CHARLES RIV LABS INTL INC	COM	159864107		42,539	157	SH		OTR	19	157	0	0
CHART INDS INC	COM	16115Q308		5,600	34	SH		DFND	1	34	0	0
CHART INDS INC	COM	16115Q308		55,511	337	SH		DFND	4	337	0	0
CHART INDS INC	COM	16115Q308		603,205	3,662	SH		DFND	5	3,662	0	0
CHART INDS INC	COM	16115Q308		4,662,894	28,308	SH		DFND	15	28,308	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		9,258,183	144,186	SH		DFND	15	144,186	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		2,993,213	46,616	SH		DFND	19	29,077	0	17,539
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,564,461	5,383	SH		DFND	1	5,366	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108		24,413	84	SH		DFND	2	84	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		342,072	1,177	SH		DFND	4	1,177	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		386,829	1,331	SH		DFND	5	1,331	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		978,551	3,367	SH		DFND	6	3,367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		445,369,840	1,532,429	SH		DFND	8	1,532,429	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,488	12	SH		DFND	13	12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		272,109,313	936,274	SH		DFND	15	936,173	0	101
CHARTER COMMUNICATIONS INC N	CL A	16119P108		87,189	300	SH		OTR	19	300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		90,552,170	311,572	SH		DFND	19	311,572	0	0
CHATHAM LODGING TR	COM	16208T102		1,891	187	SH		DFND	4	187	0	0
CHATHAM LODGING TR	COM	16208T102		207,477	20,522	SH		DFND	5	19,463	0	1,059
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		25,914	158	SH		DFND	1	140	0	18
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		630,618	3,845	SH		DFND	2	3,845	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		107,263	654	SH		DFND	4	654	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		19,770,913	120,547	SH		DFND	5	118,122	0	2,425
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		272,093	1,659	SH		DFND	6	1,659	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		193,204	1,178	SH		DFND	11	0	0	1,178
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,708	47	SH		DFND	13	47	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		565,506	3,448	SH		DFND		3,448	0	0
CHEFS WHSE INC	COM	163086101		414	11	SH		DFND	1	11	0	0
CHEFS WHSE INC	COM	163086101		1,544	41	SH		DFND	4	41	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		30,236,250	27,500,000	PRN		DFND	5	27,500,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		4,445,279	4,043,000	PRN		DFND	15	4,043,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		57,174	52,000	PRN		DFND	19	52,000	0	0
CHEGG INC	COM	163092109		29,341	3,876	SH		DFND	4	3,876	0	0
CHEGG INC	COM	163092109		497,061	65,662	SH		DFND	5	65,027	0	635
CHEMED CORP NEW	COM	16359R103		7,703	12	SH		DFND	1	12	0	0
CHEMED CORP NEW	COM	16359R103		30,813	48	SH		DFND	4	48	0	0
CHEMED CORP NEW	COM	16359R103		1,441,775	2,246	SH		DFND	5	1,788	0	458
CHEMED CORP NEW	COM	16359R103		3,512,641	5,472	SH		DFND	6	5,472	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		153,216	950	SH		DFND	1	60	0	890
CHENIERE ENERGY INC	COM NEW	16411R208		560,771	3,477	SH		DFND	4	3,477	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		186,634,184	1,157,206	SH		DFND	5	1,138,726	0	18,480
CHENIERE ENERGY INC	COM NEW	16411R208		1,245,888	7,725	SH		DFND	6	7,725	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		336,430	2,086	SH		DFND	11	0	0	2,086
CHENIERE ENERGY INC	COM NEW	16411R208		2,903	18	SH		DFND	13	18	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		16,806,021	104,204	SH		DFND	15	97,356	0	6,848
CHENIERE ENERGY INC	COM NEW	16411R208		12,590,484	78,066	SH		DFND	19	78,066	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		448,867	2,783	SH		DFND		2,783	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,777	20	SH		DFND	1	20	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,066	12	SH		DFND	4	12	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		738,177	8,310	SH		DFND	5	1,871	0	6,439
CHESAPEAKE ENERGY CORP	COM	165167735		3,162,259	35,599	SH		DFND	6	35,599	0	0
CHESAPEAKE UTILS CORP	COM	165303108		5,794	54	SH		DFND	1	5	0	49
CHESAPEAKE UTILS CORP	COM	165303108		107,300	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108		7,404	69	SH		DFND	4	69	0	0
CHESAPEAKE UTILS CORP	COM	165303108		45,495	424	SH		DFND	5	0	0	424
CHESAPEAKE UTILS CORP	COM	165303108		215,995	2,013	SH		DFND	15	1,928	0	85
CHESAPEAKE UTILS CORP	COM	165303108		193,140	1,800	SH		DFND	19	1,800	0	0
CHEVRON CORP NEW	COM	166764100		208,227,842	1,320,070	SH		DFND	1	1,267,386	0	52,684
CHEVRON CORP NEW	COM	166764100		56,088,716	355,577	SH		DFND	2	355,577	0	0
CHEVRON CORP NEW	COM	166764100		676,231	4,287	SH		DFND	3	4,287	0	0
CHEVRON CORP NEW	COM	166764100		3,386,836	21,471	SH		DFND	4	21,471	0	0
CHEVRON CORP NEW	COM	166764100		2,007,578,004	12,727,133	SH		DFND	5	12,613,544	0	113,589
CHEVRON CORP NEW	COM	166764100		11,749,737	74,488	SH		DFND	6	74,488	0	0
CHEVRON CORP NEW	COM	166764100		511,866	3,245	SH		DFND	7	0	0	3,245
CHEVRON CORP NEW	COM	166764100		297,304,724	1,884,777	SH		DFND	8	1,884,777	0	0
CHEVRON CORP NEW	COM	166764100		6,175,679	39,151	SH		DFND	11	39,151	0	0
CHEVRON CORP NEW	COM	166764100		2,033,269	12,890	SH		DFND	15	12,049	0	841
CHEVRON CORP NEW	COM	166764100		806,209	5,111	SH		OTR	19	5,111	0	0
CHEVRON CORP NEW	COM	166764100		2,088,320	13,239	SH		DFND	19	13,239	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		54,218	11,761	SH		DFND	1	11,761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		491,288	106,570	SH		DFND	5	106,570	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		210,211	45,599	SH		DFND	15	43,642	0	1,957
CHIMERA INVT CORP	COM NEW	16934Q208		188,369	40,861	SH		DFND	19	40,861	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,543,495	531	SH		DFND	1	495	0	36
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,485,288	855	SH		DFND	2	855	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		845,870	291	SH		DFND	4	291	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		323,997,305	111,463	SH		DFND	5	111,463	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,798,651	3,715	SH		DFND	6	3,715	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		279,050	96	SH		DFND	11	0	0	96
CHIPOTLE MEXICAN GRILL INC	COM	169656105		293,083,806	100,828	SH		DFND	15	100,778	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105		232,542	80	SH		OTR	19	80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		95,525,183	32,863	SH		DFND	19	30,165	0	2,698
CHOICE HOTELS INTL INC	COM	169905106		77,453	613	SH		DFND	4	613	0	0
CHOICE HOTELS INTL INC	COM	169905106		896,959	7,099	SH		DFND	6	7,099	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		713	4	SH		DFND	1	4	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,317	13	SH		DFND	4	13	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		386,068	2,166	SH		DFND	5	0	0	2,166
CHORD ENERGY CORPORATION	COM NEW	674215207		346,499	1,944	SH		DFND	6	1,944	0	0
CHUBB LIMITED	COM	H1467J104		44,818,347	172,957	SH		DFND	1	164,212	0	8,745
CHUBB LIMITED	COM	H1467J104		15,425,491	59,528	SH		DFND	2	59,528	0	0
CHUBB LIMITED	COM	H1467J104		134,748	520	SH		DFND	3	520	0	0
CHUBB LIMITED	COM	H1467J104		3,741,578	14,439	SH		DFND	4	14,439	0	0
CHUBB LIMITED	COM	H1467J104		2,867,533	11,066	SH		DFND	5	11,066	0	0
CHUBB LIMITED	COM	H1467J104		3,340,445	12,891	SH		DFND	6	12,891	0	0
CHUBB LIMITED	COM	H1467J104		1,827,644	7,053	SH		DFND	15	6,576	0	477
CHUBB LIMITED	COM	H1467J104		307,328	1,186	SH		OTR	19	1,186	0	0
CHUBB LIMITED	COM	H1467J104		1,363,801	5,263	SH		DFND	19	5,263	0	0
CHURCH & DWIGHT CO INC	COM	171340102		28,007,131	268,499	SH		DFND	1	241,736	0	26,763
CHURCH & DWIGHT CO INC	COM	171340102		16,410,258	157,322	SH		DFND	2	157,322	0	0
CHURCH & DWIGHT CO INC	COM	171340102		251,700	2,413	SH		DFND	4	2,413	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,353,839	12,979	SH		DFND	5	3,475	0	9,504
CHURCH & DWIGHT CO INC	COM	171340102		6,664,992	63,896	SH		DFND	6	63,896	0	0
CHURCH & DWIGHT CO INC	COM	171340102		75,833	727	SH		OTR	19	727	0	0
CHURCHILL DOWNS INC	COM	171484108		10,271	83	SH		DFND	1	83	0	0
CHURCHILL DOWNS INC	COM	171484108		18,315	148	SH		DFND	4	148	0	0
CHURCHILL DOWNS INC	COM	171484108		19,941,199	161,141	SH		DFND	15	161,141	0	0
CHURCHILL DOWNS INC	COM	171484108		685,575	5,540	SH		DFND	19	5,540	0	0
CHUYS HLDGS INC	COM	171604101		2,429	72	SH		DFND	1	0	0	72
CHUYS HLDGS INC	COM	171604101		2,159	64	SH		DFND	4	64	0	0
CHUYS HLDGS INC	COM	171604101		285,895	8,476	SH		DFND	5	8,476	0	0
CHUYS HLDGS INC	COM	171604101		30,964	918	SH		DFND	6	918	0	0
CHUYS HLDGS INC	COM	171604101		2,087,010	61,874	SH		DFND	8	61,874	0	0
CHUYS HLDGS INC	COM	171604101		10,066,617	298,447	SH		DFND	15	298,447	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		25,658	10,388	SH		DFND	4	10,388	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		1,238	427	SH		DFND	4	427	0	0
CIENA CORP	COM NEW	171779309		6,231	126	SH		DFND	1	99	0	27
CIENA CORP	COM NEW	171779309		6,330	128	SH		DFND	2	128	0	0
CIENA CORP	COM NEW	171779309		31,796	643	SH		DFND	4	643	0	0
CIENA CORP	COM NEW	171779309		917,644	18,557	SH		DFND	16	18,557	0	0
CIENA CORP	COM NEW	171779309		1,342,864	27,156	SH		DFND	18	27,156	0	0
CIMPRESS PLC	SHS EURO	G2143T103		17,879	202	SH		DFND	4	202	0	0
CIMPRESS PLC	SHS EURO	G2143T103		1,018,573	11,508	SH		DFND	5	11,299	0	209
CIMPRESS PLC	SHS EURO	G2143T103		81,252	918	SH		DFND	6	918	0	0
CIMPRESS PLC	SHS EURO	G2143T103		802,255	9,064	SH		DFND	15	8,678	0	386
CIMPRESS PLC	SHS EURO	G2143T103		719,852	8,133	SH		DFND	19	8,133	0	0
CINCINNATI FINL CORP	COM	172062101		2,856	23	SH		DFND	1	23	0	0
CINCINNATI FINL CORP	COM	172062101		1,286,898	10,364	SH		DFND	2	10,364	0	0
CINCINNATI FINL CORP	COM	172062101		670,145	5,397	SH		DFND	4	5,397	0	0
CINCINNATI FINL CORP	COM	172062101		235,550	1,897	SH		DFND	5	1,897	0	0
CINCINNATI FINL CORP	COM	172062101		4,993,248	40,213	SH		DFND	6	40,213	0	0
CINCINNATI FINL CORP	COM	172062101		57,118	460	SH		OTR	19	460	0	0
CINEMARK HLDGS INC	COM	17243V102		2,372	132	SH		DFND	1	18	0	114
CINEMARK HLDGS INC	COM	17243V102		3,899	217	SH		DFND	4	217	0	0
CINEMARK HLDGS INC	COM	17243V102		893,522	49,723	SH		DFND	5	49,723	0	0
CINTAS CORP	COM	172908105		414,966	604	SH		DFND	1	587	0	17
CINTAS CORP	COM	172908105		458,249	667	SH		DFND	2	667	0	0
CINTAS CORP	COM	172908105		816,192	1,188	SH		DFND	4	1,188	0	0
CINTAS CORP	COM	172908105		641,817,243	934,191	SH		DFND	5	932,927	0	1,264
CINTAS CORP	COM	172908105		12,941,584	18,837	SH		DFND	6	18,837	0	0
CINTAS CORP	COM	172908105		4,122	6	SH		DFND	13	6	0	0
CINTAS CORP	COM	172908105		41,747,378	60,765	SH		DFND	15	60,571	0	194
CINTAS CORP	COM	172908105		174,506	254	SH		OTR	19	254	0	0
CINTAS CORP	COM	172908105		5,072,342	7,383	SH		DFND	19	2,011	0	5,372
CINTAS CORP	COM	172908105		49,469	72	SH		DFND		72	0	0
CION INVT CORP	COM	17259U204		2,151,578	195,598	SH		DFND	15	195,598	0	0
CIPHER MINING INC	COM	17253J106		358,337	69,580	SH		DFND	15	66,565	0	3,015
CIPHER MINING INC	COM	17253J106		323,163	62,750	SH		DFND	19	62,750	0	0
CIRRUS LOGIC INC	COM	172755100		833	9	SH		DFND	1	9	0	0
CIRRUS LOGIC INC	COM	172755100		5,235,471	56,563	SH		DFND	5	56,563	0	0
CIRRUS LOGIC INC	COM	172755100		787,778	8,511	SH		DFND	6	8,511	0	0
CIRRUS LOGIC INC	COM	172755100		2,041,318	22,054	SH		DFND	15	20,624	0	1,430
CIRRUS LOGIC INC	COM	172755100		1,519,465	16,416	SH		DFND	19	16,416	0	0
CIRRUS LOGIC INC	COM	172755100		498,991	5,391	SH		DFND		5,391	0	0
CISCO SYS INC	COM	17275R102		26,284,203	526,632	SH		DFND	1	497,541	0	29,091
CISCO SYS INC	COM	17275R102		37,854,539	758,456	SH		DFND	2	758,456	0	0
CISCO SYS INC	COM	17275R102		202,136	4,050	SH		DFND	3	4,050	0	0
CISCO SYS INC	COM	17275R102		12,739,927	255,258	SH		DFND	4	255,258	0	0
CISCO SYS INC	COM	17275R102		440,463,744	8,825,160	SH		DFND	5	8,697,286	0	127,874
CISCO SYS INC	COM	17275R102		27,267,330	546,330	SH		DFND	6	546,330	0	0
CISCO SYS INC	COM	17275R102		57,247	1,147	SH		DFND	7	0	0	1,147
CISCO SYS INC	COM	17275R102		4,245,944	85,072	SH		DFND	11	80,327	0	4,745
CISCO SYS INC	COM	17275R102		2,995	60	SH		DFND	13	60	0	0
CISCO SYS INC	COM	17275R102		46,653,971	934,762	SH		DFND	15	927,192	0	7,570
CISCO SYS INC	COM	17275R102		596,974	11,961	SH		OTR	19	11,961	0	0
CISCO SYS INC	COM	17275R102		8,097,947	162,251	SH		DFND	19	162,251	0	0
CISCO SYS INC	COM	17275R102		249,053	4,990	SH		DFND		4,990	0	0
CITI TRENDS INC	COM	17306X102		1,361,845	50,197	SH		DFND	8	50,197	0	0
CITIGROUP INC	COM NEW	172967424		569,413	9,004	SH		DFND	1	8,174	0	830
CITIGROUP INC	COM NEW	172967424		1,766,230	27,929	SH		DFND	2	27,929	0	0
CITIGROUP INC	COM NEW	172967424		1,597,632	25,263	SH		DFND	4	25,263	0	0
CITIGROUP INC	COM NEW	172967424		58,865,626	930,829	SH		DFND	5	927,597	0	3,232
CITIGROUP INC	COM NEW	172967424		17,418,130	275,429	SH		DFND	6	275,429	0	0
CITIGROUP INC	COM NEW	172967424		450,206	7,119	SH		DFND	11	2,431	0	4,688
CITIGROUP INC	COM NEW	172967424		1,013,701,280	16,029,432	SH		DFND	15	16,000,699	0	28,733
CITIGROUP INC	COM NEW	172967424		355,409	5,620	SH		OTR	19	5,620	0	0
CITIGROUP INC	COM NEW	172967424		358,137,543	5,663,149	SH		DFND	19	5,663,149	0	0
CITIGROUP INC	COM NEW	172967424		1,501,935	23,749	SH		DFND		23,749	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		12,808	14,274	SH		DFND	4	14,274	0	0
CITIZENS FINL GROUP INC	COM	174610105		7,802	215	SH		DFND	1	151	0	64
CITIZENS FINL GROUP INC	COM	174610105		924,778	25,483	SH		DFND	4	25,483	0	0
CITIZENS FINL GROUP INC	COM	174610105		208,087	5,734	SH		DFND	5	5,734	0	0
CITIZENS FINL GROUP INC	COM	174610105		801,138	22,076	SH		DFND	6	22,076	0	0
CITIZENS FINL GROUP INC	COM	174610105		39,476,262	1,087,800	SH		DFND	8	1,087,800	0	0
CITIZENS FINL GROUP INC	COM	174610105		180,289	4,968	SH		DFND	11	0	0	4,968
CITIZENS FINL GROUP INC	COM	174610105		49,754	1,371	SH		OTR	19	1,371	0	0
CITY HLDG CO	COM	177835105		1,876	18	SH		DFND	1	4	0	14
CITY HLDG CO	COM	177835105		22,512	216	SH		DFND	4	216	0	0
CITY HLDG CO	COM	177835105		700,984	6,726	SH		DFND	5	6,726	0	0
CITY HLDG CO	COM	177835105		63,783	612	SH		DFND	6	612	0	0
CITY OFFICE REIT INC	COM	178587101		9,847	1,890	SH		DFND	6	1,890	0	0
CITY OFFICE REIT INC	COM	178587101		2,058,909	395,184	SH		DFND	8	395,184	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		80,768	1,064	SH		DFND	1	1,064	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		24,595	324	SH		DFND	4	324	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,696,171	35,518	SH		DFND	5	31,304	0	4,214
CIVITAS RESOURCES INC	COM NEW	17888H103		204,957	2,700	SH		DFND	6	2,700	0	0
CLARIVATE PLC	ORD SHS	G21810109		81,730	11,000	SH		DFND	1	11,000	0	0
CLARIVATE PLC	ORD SHS	G21810109		5,847	787	SH		DFND	4	787	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,492	1,303	SH		DFND	4	1,303	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		32,503	12,128	SH		DFND	5	0	0	12,128
CLEAN HARBORS INC	COM	184496107		805	4	SH		DFND	1	4	0	0
CLEAN HARBORS INC	COM	184496107		349,474	1,736	SH		DFND	4	1,736	0	0
CLEAN HARBORS INC	COM	184496107		3,079,036	15,295	SH		DFND	5	11,409	0	3,886
CLEAN HARBORS INC	COM	184496107		1,400,312	6,956	SH		DFND	6	6,956	0	0
CLEAN HARBORS INC	COM	184496107		23,933,142	118,887	SH		DFND	15	118,887	0	0
CLEAN HARBORS INC	COM	184496107		667,745	3,317	SH		DFND	19	3,317	0	0
CLEANSPARK INC	COM NEW	18452B209		2,075,335	97,847	SH		DFND	5	96,309	0	1,538
CLEANSPARK INC	COM NEW	18452B209		112,668	5,312	SH		DFND	6	5,312	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		678	411	SH		DFND	4	411	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		4,638,813	2,811,402	SH		DFND	8	2,811,402	0	0
CLEAR SECURE INC	COM CL A	18467V109		790,712	37,175	SH		DFND	5	37,175	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		41	1	SH		DFND	5	1	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		3,028,621	73,014	SH		SOLE		73,014	0	0
CLEARFIELD INC	COM	18482P103		370	12	SH		DFND	1	0	0	12
CLEARFIELD INC	COM	18482P103		648	21	SH		DFND	4	21	0	0
CLEARFIELD INC	COM	18482P103		185,873	6,027	SH		DFND	5	6,027	0	0
CLEARFIELD INC	COM	18482P103		9,435,344	305,945	SH		DFND	8	274,917	0	31,028
CLEARWATER PAPER CORP	COM	18538R103		314,506	7,192	SH		DFND	5	7,192	0	0
CLEARWATER PAPER CORP	COM	18538R103		217,426	4,972	SH		DFND	15	4,756	0	216
CLEARWATER PAPER CORP	COM	18538R103		206,231	4,716	SH		DFND	19	4,716	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,226	57	SH		DFND	1	0	0	57
CLEARWAY ENERGY INC	CL A	18539C105		7,959	370	SH		DFND	4	370	0	0
CLEARWAY ENERGY INC	CL A	18539C105		352,699	16,397	SH		DFND	5	16,397	0	0
CLEARWAY ENERGY INC	CL C	18539C204		229,832	9,971	SH		DFND	1	9,891	0	80
CLEARWAY ENERGY INC	CL C	18539C204		5,348	232	SH		DFND	4	232	0	0
CLEARWAY ENERGY INC	CL C	18539C204		20,804,723	902,591	SH		DFND	5	900,000	0	2,591
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,638	116	SH		DFND	1	116	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		56,986	2,506	SH		DFND	4	2,506	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,963,872	86,362	SH		DFND	5	86,362	0	0
CLOROX CO DEL	COM	189054109		1,638,889	10,704	SH		DFND	1	10,678	0	26
CLOROX CO DEL	COM	189054109		612,134	3,998	SH		DFND	2	3,998	0	0
CLOROX CO DEL	COM	189054109		1,105,301	7,219	SH		DFND	4	7,219	0	0
CLOROX CO DEL	COM	189054109		1,765,665	11,532	SH		DFND	5	6,210	0	5,322
CLOROX CO DEL	COM	189054109		5,729,223	37,419	SH		DFND	6	37,419	0	0
CLOROX CO DEL	COM	189054109		1,895,655	12,381	SH		DFND	15	11,578	0	803
CLOROX CO DEL	COM	189054109		56,498	369	SH		OTR	19	369	0	0
CLOROX CO DEL	COM	189054109		1,411,980	9,222	SH		DFND	19	9,222	0	0
CLOUDFLARE INC	CL A COM	18915M107		14,621	151	SH		DFND	1	131	0	20
CLOUDFLARE INC	CL A COM	18915M107		432,443	4,466	SH		DFND	4	4,466	0	0
CLOUDFLARE INC	CL A COM	18915M107		202,485,861	2,091,148	SH		DFND	5	2,059,881	0	31,267
CLOUDFLARE INC	CL A COM	18915M107		885,414	9,144	SH		DFND	6	9,144	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		75,180,000	80,000,000	PRN		DFND	5	80,000,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		3,086,139	3,284,000	PRN		DFND	15	3,284,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		9,398	10,000	PRN		DFND	19	10,000	0	0
CME GROUP INC	COM	12572Q105		1,365,800	6,344	SH		DFND	1	6,032	0	312
CME GROUP INC	COM	12572Q105		1,444,165	6,708	SH		DFND	2	6,708	0	0
CME GROUP INC	COM	12572Q105		1,052,553	4,889	SH		DFND	4	4,889	0	0
CME GROUP INC	COM	12572Q105		3,426,556	15,916	SH		DFND	5	15,916	0	0
CME GROUP INC	COM	12572Q105		3,103,836	14,417	SH		DFND	6	14,417	0	0
CME GROUP INC	COM	12572Q105		226,270	1,051	SH		OTR	19	1,051	0	0
CMS ENERGY CORP	COM	125896100		37,411	620	SH		DFND	1	227	0	393
CMS ENERGY CORP	COM	125896100		309,182	5,124	SH		DFND	4	5,124	0	0
CMS ENERGY CORP	COM	125896100		175,306,929	2,905,319	SH		DFND	5	2,899,037	0	6,282
CMS ENERGY CORP	COM	125896100		587,229	9,732	SH		DFND	6	9,732	0	0
CMS ENERGY CORP	COM	125896100		53,582	888	SH		OTR	19	888	0	0
CNA FINL CORP	COM	126117100		41,468	913	SH		DFND	1	0	0	913
CNA FINL CORP	COM	126117100		27,161	598	SH		DFND	4	598	0	0
CNA FINL CORP	COM	126117100		527,462	11,613	SH		DFND	5	11,613	0	0
CNA FINL CORP	COM	126117100		256,623	5,650	SH		DFND	6	5,650	0	0
CNA FINL CORP	COM	126117100		272,611	6,002	SH		DFND	15	6,002	0	0
CNA FINL CORP	COM	126117100		1,107,249	24,378	SH		DFND	19	24,378	0	0
CNH INDL N V	SHS	N20944109		141,887	11,001	SH		DFND	4	11,001	0	0
CNH INDL N V	SHS	N20944109		412,115	31,799	SH		DFND	6	31,799	0	0
CNH INDL N V	SHS	N20944109		130,248	10,050	SH		DFND	11	0	0	10,050
CNH INDL N V	SHS	N20944109		1,909,513	147,339	SH		DFND	12	147,339	0	0
CNH INDL N V	SHS	N20944109		188,192	14,521	SH		DFND	13	14,521	0	0
CNH INDL N V	SHS	N20944109		34,213,584	2,639,937	SH		DFND	14	2,639,937	0	0
CNH INDL N V	SHS	N20944109		57,594	4,444	SH		DFND	15	4,444	0	0
CNH INDL N V	SHS	N20944109		46,433,853	3,582,859	SH		DFND	16	104,399	0	3,478,460
CNH INDL N V	SHS	N20944109		535,939,053	41,353,322	SH		DFND	17	41,353,322	0	0
CNH INDL N V	SHS	N20944109		50,061,506	3,862,771	SH		DFND	18	3,741,434	0	121,337
CNH INDL N V	SHS	N20944109		231,556	17,867	SH		DFND	19	17,867	0	0
CNO FINL GROUP INC	COM	12621E103		1,759	64	SH		DFND	1	64	0	0
CNO FINL GROUP INC	COM	12621E103		37,620	1,369	SH		DFND	4	1,369	0	0
CNO FINL GROUP INC	COM	12621E103		127,139,160	4,626,607	SH		DFND	8	4,357,421	0	269,186
CNO FINL GROUP INC	COM	12621E103		1,156,111	42,071	SH		DFND	15	40,279	0	1,792
CNO FINL GROUP INC	COM	12621E103		1,032,204	37,562	SH		DFND	19	37,562	0	0
CNX RES CORP	COM	12653C108		949	40	SH		DFND	1	40	0	0
CNX RES CORP	COM	12653C108		3,321	140	SH		DFND	4	140	0	0
CNX RES CORP	COM	12653C108		693,193	29,224	SH		DFND	5	19,807	0	9,417
CNX RES CORP	COM	12653C108		81,549	3,438	SH		DFND	6	3,438	0	0
CNX RES CORP	COM	12653C108		4,370,932	184,272	SH		DFND	15	184,272	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		2,304,602	59,290	SH		DFND	15	59,290	0	0
COCA COLA CO	COM	191216100		32,698,630	534,466	SH		DFND	1	506,480	0	27,986
COCA COLA CO	COM	191216100		19,235,971	314,416	SH		DFND	2	314,416	0	0
COCA COLA CO	COM	191216100		4,635,792	75,773	SH		DFND	4	75,773	0	0
COCA COLA CO	COM	191216100		288,683,581	4,718,594	SH		DFND	5	4,570,379	0	148,215
COCA COLA CO	COM	191216100		12,077,972	197,417	SH		DFND	6	197,417	0	0
COCA COLA CO	COM	191216100		617,918	10,100	SH		DFND	7	0	0	10,100
COCA COLA CO	COM	191216100		2,945,878	48,151	SH		DFND	11	48,151	0	0
COCA COLA CO	COM	191216100		854,430,703	13,965,850	SH		DFND	15	13,936,240	0	29,610
COCA COLA CO	COM	191216100		701,245	11,462	SH		OTR	19	11,462	0	0
COCA COLA CO	COM	191216100		291,951,817	4,772,014	SH		DFND	19	4,772,014	0	0
COCA COLA CONS INC	COM	191098102		846	1	SH		DFND	1	1	0	0
COCA COLA CONS INC	COM	191098102		16,082	19	SH		DFND	4	19	0	0
COCA COLA CONS INC	COM	191098102		1,011,460	1,195	SH		DFND	5	943	0	252
COCA COLA CONS INC	COM	191098102		219,220	259	SH		DFND	6	259	0	0
COCA COLA CONS INC	COM	191098102		1,209,520	1,429	SH		DFND	15	1,365	0	64
COCA COLA CONS INC	COM	191098102		1,161,275	1,372	SH		DFND	19	1,372	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,238	32	SH		DFND	1	32	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		853,180	12,197	SH		DFND	4	12,197	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,917,571	113,189	SH		DFND	5	110,870	0	2,319
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		218,594	3,125	SH		DFND	6	3,125	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		272,665	3,898	SH		DFND	11	0	0	3,898
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,288	47	SH		DFND	13	47	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		29,595,076	423,089	SH		DFND	15	346,718	0	76,371
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6,070,121	86,778	SH		DFND	19	86,778	0	0
CODEXIS INC	COM	192005106		1,913	548	SH		DFND	1	0	0	548
CODEXIS INC	COM	192005106		100,889	28,908	SH		DFND	5	27,408	0	1,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		151,239	2,315	SH		DFND	1	16	0	2,299
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		26,132	400	SH		DFND	2	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		59,254	907	SH		DFND	4	907	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		86,432	1,323	SH		DFND	5	0	0	1,323
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		135,233	2,070	SH		DFND	6	2,070	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		173,697	2,370	SH		DFND	1	1,875	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		655,726	8,947	SH		DFND	4	8,947	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,832,733	134,162	SH		DFND	5	71,517	0	62,645
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,949,274	67,530	SH		DFND	6	67,530	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		336,401	4,590	SH		DFND	11	311	0	4,279
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,318,677	127,148	SH		DFND	12	127,148	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,518	48	SH		DFND	13	48	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		138,452,139	1,889,100	SH		DFND	16	1,858,533	0	30,567
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		108,689	1,483	SH		OTR	19	1,483	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		27,571,478	376,197	SH		DFND		376,197	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		8	1	SH		DFND	4	1	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		124,315	15,032	SH		DFND	5	15,032	0	0
COHEN & STEERS INC	COM	19247A100		503,860	6,553	SH		DFND	5	6,553	0	0
COHERENT CORP	COM	19247G107		941,186	15,526	SH		DFND	1	15,526	0	0
COHERENT CORP	COM	19247G107		36,493	602	SH		DFND	4	602	0	0
COHERENT CORP	COM	19247G107		157,127	2,592	SH		DFND	5	2,592	0	0
COHERENT CORP	COM	19247G107		108,422,750	1,788,564	SH		DFND	8	1,679,342	0	109,222
COHU INC	COM	192576106		500	15	SH		DFND	1	15	0	0
COHU INC	COM	192576106		1,800	54	SH		DFND	4	54	0	0
COHU INC	COM	192576106		80,921,474	2,427,887	SH		DFND	8	2,291,640	0	136,247
COINBASE GLOBAL INC	COM CL A	19260Q107		53,819	203	SH		DFND	1	122	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107		463,165	1,747	SH		DFND	4	1,747	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,630,488	6,150	SH		DFND	6	6,150	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,004,380	122,203	SH		DFND	1	118,860	0	3,343
COLGATE PALMOLIVE CO	COM	194162103		7,475,501	83,015	SH		DFND	2	83,015	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,528,154	28,075	SH		DFND	4	28,075	0	0
COLGATE PALMOLIVE CO	COM	194162103		365,337,983	4,057,057	SH		DFND	5	3,938,936	0	118,121
COLGATE PALMOLIVE CO	COM	194162103		9,210,494	102,282	SH		DFND	6	102,282	0	0
COLGATE PALMOLIVE CO	COM	194162103		910,676	10,113	SH		DFND	11	0	0	10,113
COLGATE PALMOLIVE CO	COM	194162103		25,394	282	SH		DFND	13	282	0	0
COLGATE PALMOLIVE CO	COM	194162103		16,792,074	186,475	SH		DFND	15	174,375	0	12,100
COLGATE PALMOLIVE CO	COM	194162103		9,751,875	108,294	SH		DFND	18	108,294	0	0
COLGATE PALMOLIVE CO	COM	194162103		218,822	2,430	SH		OTR	19	2,430	0	0
COLGATE PALMOLIVE CO	COM	194162103		12,971,883	144,052	SH		DFND	19	144,052	0	0
COLGATE PALMOLIVE CO	COM	194162103		755,380	8,388	SH		DFND		8,388	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,630	42	SH		DFND	1	12	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		187,656	4,834	SH		DFND	4	4,834	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		781,485	20,131	SH		DFND	5	19,869	0	262
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		253,133	2,070	SH		DFND	6	2,070	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		47,557,032	389,078	SH		DFND	8	372,986	0	16,092
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		341,424	2,792	SH		DFND	14	2,792	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		17,999,126	147,188	SH		DFND	15	147,188	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		644,263	5,269	SH		DFND	19	5,269	0	0
COLUMBIA BKG SYS INC	COM	197236102		116	6	SH		DFND	1	6	0	0
COLUMBIA BKG SYS INC	COM	197236102		162,288	8,387	SH		DFND	4	8,387	0	0
COLUMBIA BKG SYS INC	COM	197236102		140,631,853	7,267,796	SH		DFND	8	6,886,920	0	380,876
COLUMBIA SPORTSWEAR CO	COM	198516106		1,299	16	SH		DFND	1	16	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		8,524	105	SH		DFND	4	105	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		632,067	7,786	SH		DFND	6	7,786	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		15,811,266	194,768	SH		DFND	18	194,768	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		123,822,900	2,774,432	SH		DFND	8	2,616,150	0	158,282
COLUMBUS MCKINNON CORP N Y	COM	199333105		4,037,007	90,455	SH		DFND	15	90,225	0	230
COLUMBUS MCKINNON CORP N Y	COM	199333105		213,198	4,777	SH		DFND	19	4,777	0	0
COMCAST CORP NEW	CL A	20030N101		117,648,129	2,713,913	SH		DFND	1	2,597,886	0	116,027
COMCAST CORP NEW	CL A	20030N101		29,760,078	686,507	SH		DFND	2	686,507	0	0
COMCAST CORP NEW	CL A	20030N101		795,993	18,362	SH		DFND	3	18,362	0	0
COMCAST CORP NEW	CL A	20030N101		3,279,644	75,655	SH		DFND	4	75,655	0	0
COMCAST CORP NEW	CL A	20030N101		214,077,397	4,938,348	SH		DFND	5	4,742,010	0	196,338
COMCAST CORP NEW	CL A	20030N101		20,534,982	473,702	SH		DFND	6	473,702	0	0
COMCAST CORP NEW	CL A	20030N101		69,360	1,600	SH		DFND	7	0	0	1,600
COMCAST CORP NEW	CL A	20030N101		164,735,245	3,800,121	SH		DFND	8	3,800,121	0	0
COMCAST CORP NEW	CL A	20030N101		3,059,036	70,566	SH		DFND	11	62,532	0	8,034
COMCAST CORP NEW	CL A	20030N101		13,915	321	SH		DFND	13	321	0	0
COMCAST CORP NEW	CL A	20030N101		226,221,195	5,218,482	SH		DFND	15	5,215,352	0	3,130
COMCAST CORP NEW	CL A	20030N101		38,780,953	894,601	SH		DFND	16	0	0	894,601
COMCAST CORP NEW	CL A	20030N101		427,772,511	9,867,878	SH		DFND	17	9,867,878	0	0
COMCAST CORP NEW	CL A	20030N101		9,141,995	210,888	SH		DFND	18	210,888	0	0
COMCAST CORP NEW	CL A	20030N101		506,111	11,675	SH		OTR	19	11,675	0	0
COMCAST CORP NEW	CL A	20030N101		79,885,033	1,842,792	SH		DFND	19	1,842,792	0	0
COMCAST CORP NEW	CL A	20030N101		751,860	17,343	SH		DFND		17,343	0	0
COMERICA INC	COM	200340107		29,530	537	SH		DFND	1	172	0	365
COMERICA INC	COM	200340107		47,566	865	SH		DFND	2	865	0	0
COMERICA INC	COM	200340107		426,722	7,760	SH		DFND	4	7,760	0	0
COMERICA INC	COM	200340107		82,705	1,504	SH		DFND	5	1,504	0	0
COMERICA INC	COM	200340107		48,116	875	SH		DFND	6	875	0	0
COMERICA INC	COM	200340107		23,646	430	SH		OTR	19	430	0	0
COMFORT SYS USA INC	COM	199908104		12,073	38	SH		DFND	1	4	0	34
COMFORT SYS USA INC	COM	199908104		16,839	53	SH		DFND	4	53	0	0
COMFORT SYS USA INC	COM	199908104		2,666,540	8,393	SH		DFND	5	8,393	0	0
COMFORT SYS USA INC	COM	199908104		497,534	1,566	SH		DFND	6	1,566	0	0
COMFORT SYS USA INC	COM	199908104		49,691,750	156,406	SH		DFND	15	156,352	0	54
COMFORT SYS USA INC	COM	199908104		2,415,867	7,604	SH		DFND	19	7,604	0	0
COMMERCIAL METALS CO	COM	201723103		1,234	21	SH		DFND	1	21	0	0
COMMERCIAL METALS CO	COM	201723103		79,046	1,345	SH		DFND	4	1,345	0	0
COMMERCIAL METALS CO	COM	201723103		284,564	4,842	SH		DFND	6	4,842	0	0
COMMERCIAL METALS CO	COM	201723103		48,987,498	833,546	SH		DFND	8	784,934	0	48,612
COMMERCIAL METALS CO	COM	201723103		237,548	4,042	SH		DFND	15	3,867	0	175
COMMERCIAL METALS CO	COM	201723103		215,862	3,673	SH		DFND	19	3,673	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		159,811	24,854	SH		DFND	5	23,300	0	1,554
COMMERCIAL VEH GROUP INC	COM	202608105		2,582,931	401,700	SH		DFND	8	401,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		31,790	24,267	SH		DFND	4	24,267	0	0
COMMUNITY BK SYS INC	COM	203607106		3,506	73	SH		DFND	1	6	0	67
COMMUNITY BK SYS INC	COM	203607106		29,154	607	SH		DFND	4	607	0	0
COMMUNITY BK SYS INC	COM	203607106		1,013,913	21,110	SH		DFND	5	21,110	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		3,500	1,000	SH		DFND	1	1,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,390	397	SH		DFND	4	397	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		194,331	55,523	SH		DFND	5	55,523	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		32,834	9,381	SH		DFND	6	9,381	0	0
COMMUNITY TR BANCORP INC	COM	204149108		21,368	501	SH		DFND	4	501	0	0
COMMUNITY TR BANCORP INC	COM	204149108		310,919	7,290	SH		DFND	5	7,290	0	0
COMMVAULT SYS INC	COM	204166102		1,217	12	SH		DFND	1	12	0	0
COMMVAULT SYS INC	COM	204166102		20,387	201	SH		DFND	4	201	0	0
COMMVAULT SYS INC	COM	204166102		712,444	7,024	SH		DFND	5	6,610	0	414
COMMVAULT SYS INC	COM	204166102		244,649	2,412	SH		DFND	6	2,412	0	0
COMMVAULT SYS INC	COM	204166102		1,389,794	13,702	SH		DFND	15	13,110	0	592
COMMVAULT SYS INC	COM	204166102		1,225,274	12,080	SH		DFND	19	12,080	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		5,685	358	SH		DFND	4	358	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		503,396	31,700	SH		DFND	5	31,700	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		5,145	324	SH		DFND	6	324	0	0
COMPASS INC	CL A	20464U100		25,200	7,000	SH		DFND	1	0	0	7,000
COMPASS INC	CL A	20464U100		12,089	3,358	SH		DFND	4	3,358	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		2,230,708	268,114	SH		DFND	15	268,114	0	0
CONAGRA BRANDS INC	COM	205887102		130,357	4,398	SH		DFND	1	4,319	0	79
CONAGRA BRANDS INC	COM	205887102		483,132	16,300	SH		DFND	2	16,300	0	0
CONAGRA BRANDS INC	COM	205887102		361,638	12,201	SH		DFND	4	12,201	0	0
CONAGRA BRANDS INC	COM	205887102		9,561,242	322,579	SH		DFND	5	304,045	0	18,534
CONAGRA BRANDS INC	COM	205887102		939,558	31,699	SH		DFND	6	31,699	0	0
CONAGRA BRANDS INC	COM	205887102		43,393	1,464	SH		OTR	19	1,464	0	0
CONDUENT INC	COM	206787103		48,456	14,336	SH		DFND	4	14,336	0	0
CONDUENT INC	COM	206787103		276,592	81,832	SH		DFND	5	81,832	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,662	120	SH		DFND	1	120	0	0
CONFLUENT INC	CLASS A COM	20717M103		85,822	2,812	SH		DFND	4	2,812	0	0
CONFLUENT INC	CLASS A COM	20717M103		85,139,996	2,789,646	SH		DFND	5	2,754,789	0	34,857
CONFLUENT INC	NOTE1/1	20717MAB9		2,722,670	3,161,000	PRN		DFND	15	3,161,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9		5,168	6,000	PRN		DFND	19	6,000	0	0
CONMED CORP	COM	207410101		3,043	38	SH		DFND	1	11	0	27
CONMED CORP	COM	207410101		30,591	382	SH		DFND	4	382	0	0
CONMED CORP	COM	207410101		990,510	12,369	SH		DFND	5	11,711	0	658
CONMED CORP	COM	207410101		120,280	1,502	SH		DFND	6	1,502	0	0
CONMED CORP	COM	207410101		8,949,581	111,758	SH		DFND	15	111,758	0	0
CONMED CORP	COM	207410101		347,787	4,343	SH		DFND	19	4,343	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		4,533,852	4,948,000	PRN		DFND	15	4,948,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		905,304	988,000	PRN		DFND	19	98,000	0	890,000
CONNECTONE BANCORP INC	COM	20786W107		2,067	106	SH		DFND	1	0	0	106
CONNECTONE BANCORP INC	COM	20786W107		275,594	14,133	SH		DFND	5	14,133	0	0
CONNECTONE BANCORP INC	COM	20786W107		3,041,591	155,979	SH		DFND	15	155,979	0	0
CONOCOPHILLIPS	COM	20825C104		180,996,233	1,422,032	SH		DFND	1	1,365,582	0	56,450
CONOCOPHILLIPS	COM	20825C104		10,961,226	86,119	SH		DFND	2	86,119	0	0
CONOCOPHILLIPS	COM	20825C104		388,459	3,052	SH		DFND	3	3,052	0	0
CONOCOPHILLIPS	COM	20825C104		1,673,350	13,147	SH		DFND	4	13,147	0	0
CONOCOPHILLIPS	COM	20825C104		47,317,104	371,756	SH		DFND	5	269,180	0	102,576
CONOCOPHILLIPS	COM	20825C104		7,060,222	55,470	SH		DFND	6	55,470	0	0
CONOCOPHILLIPS	COM	20825C104		4,145,510	32,570	SH		DFND	7	0	0	32,570
CONOCOPHILLIPS	COM	20825C104		3,946	31	SH		DFND	13	31	0	0
CONOCOPHILLIPS	COM	20825C104		590,657,604	4,640,616	SH		DFND	15	4,638,545	0	2,071
CONOCOPHILLIPS	COM	20825C104		442,680	3,478	SH		OTR	19	3,478	0	0
CONOCOPHILLIPS	COM	20825C104		205,105,356	1,611,450	SH		DFND	19	1,611,450	0	0
CONSOL ENERGY INC NEW	COM	20854L108		419	5	SH		DFND	1	5	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,005	12	SH		DFND	4	12	0	0
CONSOL ENERGY INC NEW	COM	20854L108		771,178	9,207	SH		DFND	5	7,772	0	1,435
CONSOL ENERGY INC NEW	COM	20854L108		155,291	1,854	SH		DFND	6	1,854	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,127,410	13,460	SH		DFND	15	12,883	0	577
CONSOL ENERGY INC NEW	COM	20854L108		1,013,915	12,105	SH		DFND	19	12,105	0	0
CONSOLIDATED EDISON INC	COM	209115104		420,178	4,627	SH		DFND	1	4,585	0	42
CONSOLIDATED EDISON INC	COM	209115104		668,180	7,358	SH		DFND	2	7,358	0	0
CONSOLIDATED EDISON INC	COM	209115104		858,518	9,454	SH		DFND	4	9,454	0	0
CONSOLIDATED EDISON INC	COM	209115104		31,438,059	346,196	SH		DFND	5	326,206	0	19,990
CONSOLIDATED EDISON INC	COM	209115104		7,071,466	77,871	SH		DFND	6	77,871	0	0
CONSOLIDATED EDISON INC	COM	209115104		223,847	2,465	SH		DFND	11	0	0	2,465
CONSOLIDATED EDISON INC	COM	209115104		51,217	564	SH		DFND	15	564	0	0
CONSOLIDATED EDISON INC	COM	209115104		93,807	1,033	SH		OTR	19	1,033	0	0
CONSOLIDATED EDISON INC	COM	209115104		207,319	2,283	SH		DFND	19	2,283	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		791,634	27,009	SH		DFND	5	25,883	0	1,126
CONSOLIDATED WATER CO INC	ORD	G23773107		23,682	808	SH		DFND	6	808	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		101,016,453	371,712	SH		DFND	1	352,131	0	19,581
CONSTELLATION BRANDS INC	CL A	21036P108		11,347,339	41,755	SH		DFND	2	41,755	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		142,674	525	SH		DFND	3	525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		436,175	1,605	SH		DFND	4	1,605	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		128,210,661	471,779	SH		DFND	5	465,021	0	6,758
CONSTELLATION BRANDS INC	CL A	21036P108		1,252,814	4,610	SH		DFND	6	4,610	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		169,850	625	SH		DFND	11	0	0	625
CONSTELLATION BRANDS INC	CL A	21036P108		15,175,078	55,840	SH		DFND	15	55,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		128,814	474	SH		OTR	19	474	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		172,280	932	SH		DFND	1	747	0	185
CONSTELLATION ENERGY CORP	COM	21037T109		621,651	3,363	SH		DFND	4	3,363	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		61,589,987	333,189	SH		DFND	5	326,623	0	6,566
CONSTELLATION ENERGY CORP	COM	21037T109		1,629,822	8,817	SH		DFND	6	8,817	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		705,942	3,819	SH		DFND	11	3,819	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		739,421,627	4,000,117	SH		DFND	15	3,998,901	0	1,216
CONSTELLATION ENERGY CORP	COM	21037T109		172,095	931	SH		OTR	19	931	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		196,888,726	1,065,127	SH		DFND	19	1,065,127	0	0
CONSTELLIUM SE	CL A SHS	F21107101		4,422	200	SH		DFND	1	200	0	0
CONSTELLIUM SE	CL A SHS	F21107101		698,389	31,587	SH		DFND	5	31,587	0	0
CONSTELLIUM SE	CL A SHS	F21107101		1,184,853	53,589	SH		DFND	15	51,311	0	2,278
CONSTELLIUM SE	CL A SHS	F21107101		1,060,175	47,950	SH		DFND	19	47,950	0	0
COOPER COS INC	COM	216648501		105,518	1,040	SH		DFND	1	960	0	80
COOPER COS INC	COM	216648501		109,780	1,082	SH		DFND	4	1,082	0	0
COOPER COS INC	COM	216648501		524,142	5,166	SH		DFND	5	2,457	0	2,709
COOPER COS INC	COM	216648501		656,852	6,474	SH		DFND	6	6,474	0	0
COOPER COS INC	COM	216648501		61,586	607	SH		OTR	19	607	0	0
COPA HOLDINGS SA	CL A	P31076105		7,083	68	SH		DFND	4	68	0	0
COPA HOLDINGS SA	CL A	P31076105		4,961,349	47,632	SH		DFND	15	46,961	0	671
COPA HOLDINGS SA	CL A	P31076105		9,573,450	91,911	SH		DFND	19	91,911	0	0
COPART INC	COM	217204106		252,995	4,368	SH		DFND	1	3,565	0	803
COPART INC	COM	217204106		11,046,676	190,723	SH		DFND	2	190,723	0	0
COPART INC	COM	217204106		1,043,371	18,014	SH		DFND	4	18,014	0	0
COPART INC	COM	217204106		5,201,564	89,806	SH		DFND	5	86,956	0	2,850
COPART INC	COM	217204106		7,242,606	125,045	SH		DFND	6	125,045	0	0
COPART INC	COM	217204106		3,765	65	SH		DFND	13	65	0	0
COPART INC	COM	217204106		147,001	2,538	SH		OTR	19	2,538	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,417	100	SH		DFND	4	100	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,379,793	57,087	SH		DFND	5	49,424	0	7,663
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		127,908	5,292	SH		DFND	6	5,292	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		202,037	8,359	SH		DFND	15	8,015	0	344
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		180,526	7,469	SH		DFND	19	7,469	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,344,242	172,459	SH		DFND	1	172,399	0	60
CORCEPT THERAPEUTICS INC	COM	218352102		13,603	540	SH		DFND	4	540	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,132,391	44,954	SH		DFND	5	42,547	0	2,407
CORCEPT THERAPEUTICS INC	COM	218352102		101,113	4,014	SH		DFND	6	4,014	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		313,590	12,449	SH		DFND	15	11,915	0	534
CORCEPT THERAPEUTICS INC	COM	218352102		278,249	11,046	SH		DFND	19	11,046	0	0
CORE & MAIN INC	CL A	21874C102		5,840	102	SH		DFND	1	102	0	0
CORE & MAIN INC	CL A	21874C102		622,021	10,865	SH		DFND	4	10,865	0	0
CORE & MAIN INC	CL A	21874C102		8,713,679	152,204	SH		DFND	5	147,959	0	4,245
CORE & MAIN INC	CL A	21874C102		8,213,887	143,474	SH		DFND	15	143,474	0	0
CORE & MAIN INC	CL A	21874C102		3,220,542	56,254	SH		DFND	19	0	0	56,254
COREBRIDGE FINL INC	COM	21871X109		13,503	470	SH		DFND	4	470	0	0
COREBRIDGE FINL INC	COM	21871X109		674,465	23,476	SH		DFND	5	23,476	0	0
COREBRIDGE FINL INC	COM	21871X109		110,553	3,848	SH		DFND	6	3,848	0	0
COREBRIDGE FINL INC	COM	21871X109		2,819,361	98,133	SH		DFND	15	98,133	0	0
COREBRIDGE FINL INC	COM	21871X109		4,629,495	161,138	SH		DFND	19	161,138	0	0
CORECIVIC INC	COM	21871N101		359	23	SH		DFND	1	23	0	0
CORECIVIC INC	COM	21871N101		447,211	28,649	SH		DFND	5	26,996	0	1,653
CORECIVIC INC	COM	21871N101		292,219	18,720	SH		DFND	15	17,938	0	782
CORECIVIC INC	COM	21871N101		251,852	16,134	SH		DFND	19	16,134	0	0
CORNING INC	COM	219350105		1,376,805	41,772	SH		DFND	1	37,118	0	4,654
CORNING INC	COM	219350105		804,883	24,420	SH		DFND	2	24,420	0	0
CORNING INC	COM	219350105		1,168,597	35,455	SH		DFND	4	35,455	0	0
CORNING INC	COM	219350105		311,142	9,440	SH		DFND	5	9,440	0	0
CORNING INC	COM	219350105		912,069	27,672	SH		DFND	6	27,672	0	0
CORNING INC	COM	219350105		74,786	2,269	SH		OTR	19	2,269	0	0
CORPAY INC	COM SHS	219948106		189,444	614	SH		DFND	1	483	0	131
CORPAY INC	COM SHS	219948106		2,216,551	7,184	SH		DFND	5	6,669	0	515
CORPAY INC	COM SHS	219948106		4,489,257	14,550	SH		DFND	6	14,550	0	0
CORPAY INC	COM SHS	219948106		4,628	15	SH		DFND	13	15	0	0
CORPAY INC	COM SHS	219948106		66,028	214	SH		OTR	19	214	0	0
CORTEVA INC	COM	22052L104		1,478,716	25,641	SH		DFND	1	25,073	0	568
CORTEVA INC	COM	22052L104		5,731,879	99,391	SH		DFND	2	99,391	0	0
CORTEVA INC	COM	22052L104		12,918	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104		626,988	10,872	SH		DFND	4	10,872	0	0
CORTEVA INC	COM	22052L104		8,592,599	148,996	SH		DFND	5	148,996	0	0
CORTEVA INC	COM	22052L104		1,477,505	25,620	SH		DFND	6	25,620	0	0
CORTEVA INC	COM	22052L104		475,854,893	8,251,342	SH		DFND	15	8,250,383	0	959
CORTEVA INC	COM	22052L104		117,589	2,039	SH		OTR	19	2,039	0	0
CORTEVA INC	COM	22052L104		160,057,664	2,775,406	SH		DFND	19	2,775,406	0	0
CORVEL CORP	COM	221006109		12,622	48	SH		DFND	1	46	0	2
CORVEL CORP	COM	221006109		340,007	1,293	SH		DFND	4	1,293	0	0
CORVEL CORP	COM	221006109		108,865	414	SH		DFND	6	414	0	0
COSTAR GROUP INC	COM	22160N109		60,375	625	SH		DFND	1	335	0	290
COSTAR GROUP INC	COM	22160N109		199,189	2,062	SH		DFND	4	2,062	0	0
COSTAR GROUP INC	COM	22160N109		113,205,540	1,171,900	SH		DFND	5	1,159,452	0	12,448
COSTAR GROUP INC	COM	22160N109		1,183,060	12,247	SH		DFND	6	12,247	0	0
COSTAR GROUP INC	COM	22160N109		3,381,000	35,000	SH		DFND	10	0	0	35,000
COSTAR GROUP INC	COM	22160N109		80,178,580	830,006	SH		DFND	15	830,006	0	0
COSTAR GROUP INC	COM	22160N109		113,988	1,180	SH		OTR	19	1,180	0	0
COSTAR GROUP INC	COM	22160N109		44,481,595	460,472	SH		DFND	19	460,472	0	0
COSTCO WHSL CORP NEW	COM	22160K105		286,744,056	391,390	SH		DFND	1	378,104	0	13,286
COSTCO WHSL CORP NEW	COM	22160K105		56,685,048	77,372	SH		DFND	2	77,372	0	0
COSTCO WHSL CORP NEW	COM	22160K105		183,158	250	SH		DFND	3	250	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,282,955	5,846	SH		DFND	4	5,846	0	0
COSTCO WHSL CORP NEW	COM	22160K105		196,822,515	268,652	SH		DFND	5	251,554	0	17,098
COSTCO WHSL CORP NEW	COM	22160K105		27,995,258	38,212	SH		DFND	6	38,212	0	0
COSTCO WHSL CORP NEW	COM	22160K105		9,353,487	12,767	SH		DFND	11	12,527	0	240
COSTCO WHSL CORP NEW	COM	22160K105		195,379,234	266,682	SH		DFND	15	266,488	0	194
COSTCO WHSL CORP NEW	COM	22160K105		956,815	1,306	SH		OTR	19	1,306	0	0
COSTCO WHSL CORP NEW	COM	22160K105		108,402,133	147,963	SH		DFND	19	147,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105		928,242	1,267	SH		DFND		1,267	0	0
COTERRA ENERGY INC	COM	127097103		42,238	1,515	SH		DFND	1	881	0	634
COTERRA ENERGY INC	COM	127097103		390,236	13,997	SH		DFND	4	13,997	0	0
COTERRA ENERGY INC	COM	127097103		12,223,791	438,443	SH		DFND	5	395,910	0	42,533
COTERRA ENERGY INC	COM	127097103		5,573,463	199,909	SH		DFND	6	199,909	0	0
COTERRA ENERGY INC	COM	127097103		3,346	120	SH		DFND	13	120	0	0
COTERRA ENERGY INC	COM	127097103		2,088,853	74,923	SH		DFND	15	70,069	0	4,854
COTERRA ENERGY INC	COM	127097103		63,260	2,269	SH		OTR	19	2,269	0	0
COTERRA ENERGY INC	COM	127097103		1,557,851	55,877	SH		DFND	19	55,877	0	0
COTY INC	COM CL A	222070203		1,100	92	SH		DFND	1	92	0	0
COTY INC	COM CL A	222070203		175,106	14,641	SH		DFND	5	0	0	14,641
COUCHBASE INC	COM	22207T101		1,184	45	SH		DFND	4	45	0	0
COUCHBASE INC	COM	22207T101		844,367	32,093	SH		DFND	5	31,034	0	1,059
COUPANG INC	CL A	22266T109		133,514	7,505	SH		DFND	4	7,505	0	0
COUPANG INC	CL A	22266T109		601,071	33,787	SH		DFND	6	33,787	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,683	70	SH		DFND	1	70	0	0
COUSINS PPTYS INC	COM NEW	222795502		138,783	5,773	SH		DFND	4	5,773	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,287,462	53,555	SH		DFND	5	48,668	0	4,887
COUSINS PPTYS INC	COM NEW	222795502		1,350,615	56,182	SH		DFND	6	56,182	0	0
COUSINS PPTYS INC	COM NEW	222795502		6,099,934	253,741	SH		DFND	10	253,741	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		779,636	16,817	SH		DFND	5	16,067	0	750
COVENANT LOGISTICS GROUP INC	CL A	22284P105		24,200	522	SH		DFND	6	522	0	0
CRA INTL INC	COM	12618T105		299	2	SH		DFND	4	2	0	0
CRA INTL INC	COM	12618T105		566,908	3,790	SH		DFND	5	3,663	0	127
CRA INTL INC	COM	12618T105		45,771	306	SH		DFND	6	306	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8,146	112	SH		DFND	1	100	0	12
CRACKER BARREL OLD CTRY STOR	COM	22410J106		13,310	183	SH		DFND	4	183	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		172,516	2,372	SH		DFND	5	2,301	0	71
CRACKER BARREL OLD CTRY STOR	COM	22410J106		99,495	1,368	SH		DFND	6	1,368	0	0
CRANE COMPANY	COMMON STOCK	224408104		232,964	1,724	SH		DFND	1	1,724	0	0
CRANE COMPANY	COMMON STOCK	224408104		115,942	858	SH		DFND	4	858	0	0
CRANE COMPANY	COMMON STOCK	224408104		417,822	3,092	SH		DFND	19	3,092	0	0
CRANE NXT CO	COM	224441105		106,716	1,724	SH		DFND	1	1,724	0	0
CRANE NXT CO	COM	224441105		53,296	861	SH		DFND	4	861	0	0
CRANE NXT CO	COM	224441105		1,266,041	20,453	SH		DFND	5	12,598	0	7,855
CRANE NXT CO	COM	224441105		487,277	7,872	SH		DFND	6	7,872	0	0
CREDICORP LTD	COM	G2519Y108		2,711	16	SH		DFND	1	16	0	0
CREDICORP LTD	COM	G2519Y108		102,166	603	SH		DFND	4	603	0	0
CREDICORP LTD	COM	G2519Y108		84,715	500	SH		DFND	6	500	0	0
CREDICORP LTD	COM	G2519Y108		652,306	3,850	SH		DFND	16	3,850	0	0
CREDICORP LTD	COM	G2519Y108		24,654,776	145,516	SH		DFND		145,516	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		734,784	34,676	SH		DFND	5	34,676	0	0
CRESCENT CAP BDC INC	COM	225655109		2,717,829	157,464	SH		DFND	15	157,464	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		1,237	151	SH		DFND	1	0	0	151
CRESCENT PT ENERGY CORP	COM	22576C101		320,726	39,192	SH		DFND	6	39,192	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		225,935,985	27,607,916	SH		DFND	8	26,082,541	0	1,525,375
CRESCENT PT ENERGY CORP	COM	22576C101		13,789	1,685	SH		DFND	11	1,685	0	0
CRH PLC	ORD	G25508105		324,855	3,766	SH		DFND	4	3,766	0	0
CRH PLC	ORD	G25508105		17,503,203	203,000	SH		DFND	5	200,052	0	2,948
CRH PLC	ORD	G25508105		15,380,291	178,408	SH		DFND	6	178,408	0	0
CRH PLC	ORD	G25508105		332,004	3,851	SH		DFND	11	300	0	3,551
CRH PLC	ORD	G25508105		7,520,229	87,233	SH		DFND	12	87,233	0	0
CRH PLC	ORD	G25508105		6,897	80	SH		DFND	13	80	0	0
CRH PLC	ORD	G25508105		1,032,864	11,981	SH		DFND	14	11,981	0	0
CRH PLC	ORD	G25508105		501,797,786	5,817,679	SH		DFND	15	5,726,272	0	91,407
CRH PLC	ORD	G25508105		2,503,237	29,037	SH		OTR	15	29,037	0	0
CRH PLC	ORD	G25508105		1,513,908	17,561	SH		DFND	16	17,561	0	0
CRH PLC	ORD	G25508105		98,666,785	1,144,513	SH		DFND	17	1,144,513	0	0
CRH PLC	ORD	G25508105		64,540,925	748,657	SH		DFND	18	707,577	0	41,080
CRH PLC	ORD	G25508105		163,326,482	1,893,531	SH		DFND	19	1,893,531	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		9,175	196	SH		DFND	4	196	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		19,333,139	413,013	SH		DFND	5	411,744	0	1,269
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		273,799	4,017	SH		DFND	1	4,017	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		121,938	1,789	SH		DFND	5	1,789	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		31,899	468	SH		DFND	15	468	0	0
CROCS INC	COM	227046109		39,976	278	SH		DFND	1	278	0	0
CROCS INC	COM	227046109		55,938	389	SH		DFND	4	389	0	0
CROCS INC	COM	227046109		302,843	2,106	SH		DFND	5	2,106	0	0
CROCS INC	COM	227046109		1,383,068	9,618	SH		DFND	6	9,618	0	0
CRONOS GROUP INC	COM	22717L101		34,374	13,110	SH		DFND	6	13,110	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		206	11	SH		DFND	1	11	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		393	21	SH		DFND	4	21	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		311,725	16,652	SH		DFND	5	16,017	0	635
CROSS CTRY HEALTHCARE INC	COM	227483104		32,011	1,710	SH		DFND	6	1,710	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		5,674	410	SH		DFND	4	410	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		518,031	37,430	SH		DFND	5	36,583	0	847
CROSSFIRST BANKSHARES INC	COM	22766M109		122,872	8,878	SH		DFND	15	8,495	0	383
CROSSFIRST BANKSHARES INC	COM	22766M109		110,042	7,951	SH		DFND	19	7,951	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,779,837	21,148	SH		DFND	1	21,126	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,778,314	18,024	SH		DFND	2	18,024	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		603,350	1,882	SH		DFND	4	1,882	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		495,473,230	1,545,504	SH		DFND	5	1,530,516	0	14,988
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,086,321	22,104	SH		DFND	6	22,104	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,206	10	SH		DFND	13	10	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		19,009,384	59,295	SH		DFND	15	58,850	0	445
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,802,197	11,860	SH		DFND	19	5,722	0	6,138
CROWN CASTLE INC	COM	22822V101		10,098,510	95,422	SH		DFND	1	89,867	0	5,555
CROWN CASTLE INC	COM	22822V101		5,428,021	51,290	SH		DFND	2	51,290	0	0
CROWN CASTLE INC	COM	22822V101		20,954	198	SH		DFND	3	198	0	0
CROWN CASTLE INC	COM	22822V101		1,385,103	13,088	SH		DFND	4	13,088	0	0
CROWN CASTLE INC	COM	22822V101		13,883,309	131,185	SH		DFND	5	117,921	0	13,264
CROWN CASTLE INC	COM	22822V101		1,704,710	16,108	SH		DFND	6	16,108	0	0
CROWN CASTLE INC	COM	22822V101		5,866,898	55,437	SH		DFND	10	55,437	0	0
CROWN CASTLE INC	COM	22822V101		1,557,923	14,721	SH		DFND	11	14,721	0	0
CROWN CASTLE INC	COM	22822V101		1,821,546	17,212	SH		DFND	15	16,120	0	1,092
CROWN CASTLE INC	COM	22822V101		134,827	1,274	SH		OTR	19	1,274	0	0
CROWN CASTLE INC	COM	22822V101		1,513,369	14,300	SH		DFND	19	14,300	0	0
CROWN CASTLE INC	COM	22822V101		157,898	1,492	SH		DFND		1,492	0	0
CROWN HLDGS INC	COM	228368106		634	8	SH		DFND	1	8	0	0
CROWN HLDGS INC	COM	228368106		287,318	3,625	SH		DFND	2	3,625	0	0
CROWN HLDGS INC	COM	228368106		66,024	833	SH		DFND	4	833	0	0
CROWN HLDGS INC	COM	228368106		3,012,990	38,014	SH		DFND	5	38,014	0	0
CROWN HLDGS INC	COM	228368106		228,744	2,886	SH		DFND	6	2,886	0	0
CROWN HLDGS INC	COM	228368106		32,125,346	405,316	SH		DFND	14	405,316	0	0
CROWN HLDGS INC	COM	228368106		16,159,212	203,876	SH		DFND	18	203,876	0	0
CRYOPORT INC	COM PAR $0.001	229050307		146,910	8,300	SH		DFND	1	8,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307		1,558	88	SH		DFND	4	88	0	0
CRYOPORT INC	COM PAR $0.001	229050307		6,373,939	360,110	SH		DFND	5	360,110	0	0
CS DISCO INC	COM	126327105		303,956	37,387	SH		DFND	1	37,387	0	0
CS DISCO INC	COM	126327105		1,423	175	SH		DFND	4	175	0	0
CS DISCO INC	COM	126327105		14,284,301	1,756,987	SH		DFND	5	1,756,987	0	0
CSG SYS INTL INC	COM	126349109		37,418	726	SH		DFND	1	5	0	721
CSG SYS INTL INC	COM	126349109		19,688	382	SH		DFND	4	382	0	0
CSG SYS INTL INC	COM	126349109		138,746	2,692	SH		DFND	5	2,692	0	0
CSG SYS INTL INC	COM	126349109		82,567	1,602	SH		DFND	6	1,602	0	0
CSW INDUSTRIALS INC	COM	126402106		425,095	1,812	SH		DFND	1	1,812	0	0
CSW INDUSTRIALS INC	COM	126402106		20,410	87	SH		DFND	4	87	0	0
CSW INDUSTRIALS INC	COM	126402106		156,244	666	SH		DFND	6	666	0	0
CSX CORP	COM	126408103		4,818,766	129,991	SH		DFND	1	127,663	0	2,328
CSX CORP	COM	126408103		12,108,397	326,636	SH		DFND	2	326,636	0	0
CSX CORP	COM	126408103		1,322,176	35,667	SH		DFND	4	35,667	0	0
CSX CORP	COM	126408103		11,177,865	301,534	SH		DFND	5	298,037	0	3,497
CSX CORP	COM	126408103		3,530,918	95,250	SH		DFND	6	95,250	0	0
CSX CORP	COM	126408103		3,336	90	SH		DFND	13	90	0	0
CSX CORP	COM	126408103		1,924,823	51,924	SH		DFND	15	47,847	0	4,077
CSX CORP	COM	126408103		213,227	5,752	SH		OTR	19	5,752	0	0
CSX CORP	COM	126408103		1,930,012	52,064	SH		DFND	19	52,064	0	0
CSX CORP	COM	126408103		465,006	12,544	SH		DFND		12,544	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,255	369	SH		DFND	4	369	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		3,959,740	233,613	SH		DFND	8	233,613	0	0
CTS CORP	COM	126501105		374	8	SH		DFND	1	8	0	0
CTS CORP	COM	126501105		10,621	227	SH		DFND	4	227	0	0
CTS CORP	COM	126501105		3,253,730	69,539	SH		DFND	8	64,982	0	4,557
CUBESMART	COM	229663109		5,200	115	SH		DFND	1	67	0	48
CUBESMART	COM	229663109		1,282,439	28,360	SH		DFND	2	28,360	0	0
CUBESMART	COM	229663109		82,255	1,819	SH		DFND	4	1,819	0	0
CUBESMART	COM	229663109		5,974,014	132,110	SH		DFND	5	119,898	0	12,212
CUBESMART	COM	229663109		93,108	2,059	SH		DFND		2,059	0	0
CULLEN FROST BANKERS INC	COM	229899109		302,588	2,688	SH		DFND	1	2,688	0	0
CULLEN FROST BANKERS INC	COM	229899109		9,343	83	SH		DFND	4	83	0	0
CULLINAN ONCOLOGY INC	COM	230031106		305,016	17,900	SH		DFND	1	17,900	0	0
CULLINAN ONCOLOGY INC	COM	230031106		22,356	1,312	SH		DFND	4	1,312	0	0
CULLINAN ONCOLOGY INC	COM	230031106		45,263,150	2,656,288	SH		DFND	5	2,656,288	0	0
CULLINAN ONCOLOGY INC	COM	230031106		191,155	11,218	SH		DFND	15	10,734	0	484
CULLINAN ONCOLOGY INC	COM	230031106		171,150	10,044	SH		DFND	19	10,044	0	0
CUMMINS INC	COM	231021106		18,681,694	63,403	SH		DFND	1	62,854	0	549
CUMMINS INC	COM	231021106		4,708,507	15,980	SH		DFND	2	15,980	0	0
CUMMINS INC	COM	231021106		138,486	470	SH		DFND	3	470	0	0
CUMMINS INC	COM	231021106		1,219,262	4,138	SH		DFND	4	4,138	0	0
CUMMINS INC	COM	231021106		16,544,598	56,150	SH		DFND	5	56,150	0	0
CUMMINS INC	COM	231021106		3,563,792	12,095	SH		DFND	6	12,095	0	0
CUMMINS INC	COM	231021106		60,403	205	SH		DFND	15	205	0	0
CUMMINS INC	COM	231021106		118,155	401	SH		OTR	19	401	0	0
CUMMINS INC	COM	231021106		234,836	797	SH		DFND	19	797	0	0
CURTISS WRIGHT CORP	COM	231561101		32,248	126	SH		DFND	1	126	0	0
CURTISS WRIGHT CORP	COM	231561101		234,697	917	SH		DFND	4	917	0	0
CURTISS WRIGHT CORP	COM	231561101		28,102,468	109,801	SH		DFND	5	109,135	0	666
CURTISS WRIGHT CORP	COM	231561101		1,992,749	7,786	SH		DFND	6	7,786	0	0
CURTISS WRIGHT CORP	COM	231561101		2,172,675	8,489	SH		DFND	15	7,941	0	548
CURTISS WRIGHT CORP	COM	231561101		1,618,565	6,324	SH		DFND	19	6,324	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		607,433	58,072	SH		DFND	1	57,821	0	251
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,454	139	SH		DFND	4	139	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		193,573	18,506	SH		DFND	5	11,550	0	6,956
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		520,071	49,720	SH		DFND	15	47,598	0	2,122
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		463,409	44,303	SH		DFND	19	44,303	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		633,280	108,811	SH		DFND	15	108,811	0	0
CUSTOMERS BANCORP INC	COM	23204G100		6,049	114	SH		DFND	1	19	0	95
CUSTOMERS BANCORP INC	COM	23204G100		2,865	54	SH		DFND	4	54	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,152,357	21,718	SH		DFND	5	21,273	0	445
CUSTOMERS BANCORP INC	COM	23204G100		1,032,070	19,451	SH		DFND	15	18,612	0	839
CUSTOMERS BANCORP INC	COM	23204G100		931,893	17,563	SH		DFND	19	17,563	0	0
CVB FINL CORP	COM	126600105		6,476	363	SH		DFND	1	62	0	301
CVB FINL CORP	COM	126600105		91,341	5,120	SH		DFND	4	5,120	0	0
CVB FINL CORP	COM	126600105		1,134,481	63,592	SH		DFND	5	63,592	0	0
CVB FINL CORP	COM	126600105		94,409	5,292	SH		DFND	6	5,292	0	0
CVR ENERGY INC	COM	12662P108		285	8	SH		DFND	1	8	0	0
CVR ENERGY INC	COM	12662P108		5,741	161	SH		DFND	4	161	0	0
CVR ENERGY INC	COM	12662P108		450,600	12,636	SH		DFND	5	9,979	0	2,657
CVR ENERGY INC	COM	12662P108		43,006	1,206	SH		DFND	6	1,206	0	0
CVR PARTNERS LP	COM	126633205		285,675	3,635	SH		DFND	1	3,635	0	0
CVS HEALTH CORP	COM	126650100		59,284,172	743,282	SH		DFND	1	697,440	0	45,842
CVS HEALTH CORP	COM	126650100		9,409,447	117,972	SH		DFND	2	117,972	0	0
CVS HEALTH CORP	COM	126650100		567,413	7,114	SH		DFND	3	7,114	0	0
CVS HEALTH CORP	COM	126650100		1,955,077	24,512	SH		DFND	4	24,512	0	0
CVS HEALTH CORP	COM	126650100		266,140,481	3,336,766	SH		DFND	5	3,317,146	0	19,620
CVS HEALTH CORP	COM	126650100		5,573,469	69,878	SH		DFND	6	69,878	0	0
CVS HEALTH CORP	COM	126650100		549,065,686	6,883,973	SH		DFND	8	6,883,973	0	0
CVS HEALTH CORP	COM	126650100		621,809	7,796	SH		DFND	11	7,796	0	0
CVS HEALTH CORP	COM	126650100		4,068	51	SH		DFND	13	51	0	0
CVS HEALTH CORP	COM	126650100		19,803,770	248,292	SH		DFND	15	248,292	0	0
CVS HEALTH CORP	COM	126650100		295,989	3,711	SH		OTR	19	3,711	0	0
CVS HEALTH CORP	COM	126650100		229,470	2,877	SH		DFND	19	2,877	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		407,211	1,533	SH		DFND	1	1,531	0	2
CYBERARK SOFTWARE LTD	SHS	M2682V108		230,301	867	SH		DFND	4	867	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		100,408	378	SH		DFND	5	378	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		112,893	425	SH		DFND	6	425	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		126,804,856	477,374	SH		DFND	10	291,374	0	186,000
CYTOKINETICS INC	COM NEW	23282W605		256,042	3,652	SH		DFND	1	3,615	0	37
CYTOKINETICS INC	COM NEW	23282W605		232,485	3,316	SH		DFND	4	3,316	0	0
CYTOKINETICS INC	COM NEW	23282W605		13,546,526	193,218	SH		DFND	5	191,425	0	1,793
CYTOKINETICS INC	COM NEW	23282W605		24,632,588	351,342	SH		DFND	15	351,342	0	0
CYTOKINETICS INC	COM NEW	23282W605		965,274	13,768	SH		DFND	19	13,768	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		4,164,703	2,621,000	PRN		DFND	15	2,621,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		11,123	7,000	PRN		DFND	19	7,000	0	0
D R HORTON INC	COM	23331A109		58,580	356	SH		DFND	1	222	0	134
D R HORTON INC	COM	23331A109		3,128,260	19,011	SH		DFND	2	19,011	0	0
D R HORTON INC	COM	23331A109		471,271	2,864	SH		DFND	4	2,864	0	0
D R HORTON INC	COM	23331A109		4,355,639	26,470	SH		DFND	5	5,165	0	21,305
D R HORTON INC	COM	23331A109		14,735,617	89,551	SH		DFND	6	89,551	0	0
D R HORTON INC	COM	23331A109		358,389,571	2,177,998	SH		DFND	8	2,177,998	0	0
D R HORTON INC	COM	23331A109		5,842,183	35,504	SH		DFND	11	35,504	0	0
D R HORTON INC	COM	23331A109		4,114	25	SH		DFND	13	25	0	0
D R HORTON INC	COM	23331A109		142,829	868	SH		OTR	19	868	0	0
DADA NEXUS LTD	ADS	23344D108		168	82	SH		DFND	4	82	0	0
DADA NEXUS LTD	ADS	23344D108		43,925	21,427	SH		DFND	6	21,427	0	0
DAKTRONICS INC	COM	234264109		183,812	18,455	SH		DFND	5	18,455	0	0
DAKTRONICS INC	COM	234264109		263,273	26,433	SH		DFND	15	25,292	0	1,141
DAKTRONICS INC	COM	234264109		235,534	23,648	SH		DFND	19	23,648	0	0
DANA INC	COM	235825205		1,168	92	SH		DFND	1	0	0	92
DANA INC	COM	235825205		4,407	347	SH		DFND	4	347	0	0
DANA INC	COM	235825205		562,940	44,326	SH		DFND	5	44,326	0	0
DANA INC	COM	235825205		196,863	15,501	SH		DFND	15	14,836	0	665
DANA INC	COM	235825205		179,426	14,128	SH		DFND	19	14,128	0	0
DANAHER CORPORATION	COM	235851102		265,334,742	1,062,529	SH		DFND	1	1,023,436	0	39,093
DANAHER CORPORATION	COM	235851102		13,266,375	53,125	SH		DFND	2	53,125	0	0
DANAHER CORPORATION	COM	235851102		738,672	2,958	SH		DFND	3	2,958	0	0
DANAHER CORPORATION	COM	235851102		4,127,622	16,529	SH		DFND	4	16,529	0	0
DANAHER CORPORATION	COM	235851102		1,232,807,143	4,936,758	SH		DFND	5	4,927,809	0	8,949
DANAHER CORPORATION	COM	235851102		5,913,120	23,679	SH		DFND	6	23,679	0	0
DANAHER CORPORATION	COM	235851102		31,464,720	126,000	SH		DFND	9	126,000	0	0
DANAHER CORPORATION	COM	235851102		58,697,435	235,053	SH		DFND	10	80,553	0	154,500
DANAHER CORPORATION	COM	235851102		318,380,015	1,274,948	SH		DFND	15	1,274,469	0	479
DANAHER CORPORATION	COM	235851102		481,210	1,927	SH		OTR	19	1,927	0	0
DANAHER CORPORATION	COM	235851102		75,329,287	301,655	SH		DFND	19	284,398	0	17,257
DANAHER CORPORATION	COM	235851102		707,745	2,834	SH		DFND		2,834	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		788	28	SH		DFND	3	28	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		3,125	111	SH		DFND	4	111	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		403,558	14,336	SH		DFND	6	14,336	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		3,963,802	140,810	SH		DFND	12	140,810	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		72,481,380	2,574,827	SH		DFND	16	2,493,838	0	80,989
DARDEN RESTAURANTS INC	COM	237194105		92,935	556	SH		DFND	1	482	0	74
DARDEN RESTAURANTS INC	COM	237194105		185,202	1,108	SH		DFND	4	1,108	0	0
DARDEN RESTAURANTS INC	COM	237194105		68,396,777	409,194	SH		DFND	5	409,194	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,449,082	14,652	SH		DFND	6	14,652	0	0
DARDEN RESTAURANTS INC	COM	237194105		60,341	361	SH		OTR	19	361	0	0
DARLING INGREDIENTS INC	COM	237266101		2,512	54	SH		DFND	1	54	0	0
DARLING INGREDIENTS INC	COM	237266101		105,020	2,258	SH		DFND	4	2,258	0	0
DARLING INGREDIENTS INC	COM	237266101		3,286,676	70,666	SH		DFND	5	64,300	0	6,366
DARLING INGREDIENTS INC	COM	237266101		4,550,213	97,833	SH		DFND	15	97,833	0	0
DASEKE INC	COM	23753F107		15,089	1,818	SH		DFND	6	1,818	0	0
DASEKE INC	COM	23753F107		194,594	23,445	SH		DFND	15	22,455	0	990
DASEKE INC	COM	23753F107		178,276	21,479	SH		DFND	19	21,479	0	0
DATADOG INC	CL A COM	23804L103		16,686	135	SH		DFND	1	135	0	0
DATADOG INC	CL A COM	23804L103		183,917	1,488	SH		DFND	4	1,488	0	0
DATADOG INC	CL A COM	23804L103		284,822,082	2,304,386	SH		DFND	5	2,289,307	0	15,079
DATADOG INC	CL A COM	23804L103		1,053,690	8,525	SH		DFND	6	8,525	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		2,979,298	2,107,000	PRN		DFND	15	2,107,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		899,304	636,000	PRN		DFND	19	41,000	0	595,000
DAVE & BUSTERS ENTMT INC	COM	238337109		2,003	32	SH		DFND	1	28	0	4
DAVE & BUSTERS ENTMT INC	COM	238337109		626	10	SH		DFND	4	10	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		404,709	6,465	SH		DFND	5	6,465	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,154,129	34,411	SH		DFND	15	34,223	0	188
DAVE & BUSTERS ENTMT INC	COM	238337109		241,699	3,861	SH		DFND	19	3,861	0	0
DAVITA INC	COM	23918K108		30,647	222	SH		DFND	1	205	0	17
DAVITA INC	COM	23918K108		202,105	1,464	SH		DFND	4	1,464	0	0
DAVITA INC	COM	23918K108		277,619	2,011	SH		DFND	5	1,109	0	902
DAVITA INC	COM	23918K108		2,233,925	16,182	SH		DFND	6	16,182	0	0
DAVITA INC	COM	23918K108		22,502	163	SH		OTR	19	163	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		465,649	28,187	SH		DFND	1	28,187	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		62,422,515	3,778,603	SH		DFND	5	3,778,603	0	0
DAYFORCE INC	COM	15677J108		19,333	292	SH		DFND	1	55	0	237
DAYFORCE INC	COM	15677J108		37,475	566	SH		DFND	4	566	0	0
DAYFORCE INC	COM	15677J108		128,447	1,940	SH		DFND	5	1,940	0	0
DAYFORCE INC	COM	15677J108		471,018	7,114	SH		DFND	6	7,114	0	0
DAYFORCE INC	COM	15677J108		31,715	479	SH		OTR	19	479	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		650,440	707,000	PRN		DFND	19	0	0	707,000
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		28,471	1,810	SH		DFND	4	1,810	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		115,301	7,330	SH		DFND	5	6,801	0	529
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		212,151	13,487	SH		DFND	15	12,907	0	580
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		190,490	12,110	SH		DFND	19	12,110	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,434,480	1,524	SH		DFND	1	1,519	0	5
DECKERS OUTDOOR CORP	COM	243537107		836,780	889	SH		DFND	4	889	0	0
DECKERS OUTDOOR CORP	COM	243537107		37,032,933	39,344	SH		DFND	5	37,924	0	1,420
DECKERS OUTDOOR CORP	COM	243537107		7,970,590	8,468	SH		DFND	6	8,468	0	0
DECKERS OUTDOOR CORP	COM	243537107		257,905	274	SH		DFND	11	0	0	274
DECKERS OUTDOOR CORP	COM	243537107		11,295	12	SH		DFND	13	12	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,010,531	2,136	SH		DFND	15	1,997	0	139
DECKERS OUTDOOR CORP	COM	243537107		8,255,791	8,771	SH		DFND	18	8,771	0	0
DECKERS OUTDOOR CORP	COM	243537107		72,477	77	SH		OTR	19	77	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,505,075	1,599	SH		DFND	19	1,599	0	0
DECKERS OUTDOOR CORP	COM	243537107		721,946	767	SH		DFND		767	0	0
DEERE & CO	COM	244199105		25,309,388	61,619	SH		DFND	1	60,034	0	1,585
DEERE & CO	COM	244199105		6,737,779	16,404	SH		DFND	2	16,404	0	0
DEERE & CO	COM	244199105		2,159,260	5,257	SH		DFND	4	5,257	0	0
DEERE & CO	COM	244199105		160,010,339	389,566	SH		DFND	5	389,566	0	0
DEERE & CO	COM	244199105		3,921,746	9,548	SH		DFND	6	9,548	0	0
DEERE & CO	COM	244199105		2,963,078	7,214	SH		DFND	11	7,214	0	0
DEERE & CO	COM	244199105		18,926,078	46,078	SH		DFND	15	45,765	0	313
DEERE & CO	COM	244199105		315,448	768	SH		OTR	19	768	0	0
DEERE & CO	COM	244199105		1,491,808	3,632	SH		DFND	19	3,632	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		1,549	192	SH		DFND	4	192	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		171,915	21,303	SH		DFND	5	21,303	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		309,809	2,715	SH		DFND	1	2,690	0	25
DELL TECHNOLOGIES INC	CL C	24703L202		114,110	1,000	SH		DFND	2	1,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		448,110	3,927	SH		DFND	4	3,927	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		121,528	1,065	SH		DFND	5	185	0	880
DELL TECHNOLOGIES INC	CL C	24703L202		487,706	4,274	SH		DFND	6	4,274	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		598,165	5,242	SH		DFND	11	2,071	0	3,171
DELL TECHNOLOGIES INC	CL C	24703L202		6,504	57	SH		DFND	13	57	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		575,913	5,047	SH		DFND		5,047	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		66,300	1,385	SH		DFND	1	1,239	0	146
DELTA AIR LINES INC DEL	COM NEW	247361702		320,107	6,687	SH		DFND	4	6,687	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		39,247,703	819,881	SH		DFND	5	819,881	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,689,628	77,076	SH		DFND	6	77,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		27,123,860	566,615	SH		DFND	18	566,615	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		91,240	1,906	SH		OTR	19	1,906	0	0
DELUXE CORP	COM	248019101		2,533	123	SH		DFND	1	8	0	115
DELUXE CORP	COM	248019101		1,771	86	SH		DFND	4	86	0	0
DELUXE CORP	COM	248019101		44,845	2,178	SH		DFND	6	2,178	0	0
DELUXE CORP	COM	248019101		3,159,391	153,443	SH		DFND	15	153,443	0	0
DENALI THERAPEUTICS INC	COM	24823R105		3,427	167	SH		DFND	1	105	0	62
DENALI THERAPEUTICS INC	COM	24823R105		21,567	1,051	SH		DFND	4	1,051	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,013,216	49,377	SH		DFND	5	47,221	0	2,156
DENTSPLY SIRONA INC	COM	24906P109		54,067	1,629	SH		DFND	1	92	0	1,537
DENTSPLY SIRONA INC	COM	24906P109		99,736	3,005	SH		DFND	4	3,005	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,348,377	40,626	SH		DFND	5	25,702	0	14,924
DENTSPLY SIRONA INC	COM	24906P109		33,190	1,000	SH		DFND	6	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109		23,499	708	SH		OTR	19	708	0	0
DESCARTES SYS GROUP INC	COM	249906108		79,443,704	867,957	SH		DFND	5	867,957	0	0
DESCARTES SYS GROUP INC	COM	249906108		505,135	5,520	SH		DFND	6	5,520	0	0
DESCARTES SYS GROUP INC	COM	249906108		640,296	6,997	SH		DFND	14	6,997	0	0
DESCARTES SYS GROUP INC	COM	249906108		30,733,486	335,775	SH		DFND	15	335,775	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,181,561	12,909	SH		DFND	19	12,909	0	0
DESIGNER BRANDS INC	CL A	250565108		164	15	SH		DFND	1	15	0	0
DESIGNER BRANDS INC	CL A	250565108		7,345	672	SH		DFND	4	672	0	0
DESIGNER BRANDS INC	CL A	250565108		221,005	20,220	SH		DFND	5	20,220	0	0
DESIGNER BRANDS INC	CL A	250565108		17,313	1,584	SH		DFND	6	1,584	0	0
DESIGNER BRANDS INC	CL A	250565108		209,867	19,201	SH		DFND	15	18,368	0	833
DESIGNER BRANDS INC	CL A	250565108		189,264	17,316	SH		DFND	19	17,316	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		10,992	697	SH		DFND	1	174	0	523
DEUTSCHE BANK A G	NAMEN AKT	D18190898		102,940	6,538	SH		DFND	4	6,538	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		21,878,810	1,389,579	SH		DFND	5	1,374,000	0	15,579
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,108,867	70,427	SH		DFND	6	70,427	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		60,225,502	3,825,075	SH		DFND	8	3,825,075	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		906,026	57,544	SH		DFND	11	0	0	57,544
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,487	285	SH		DFND	13	285	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,069,146	81,091	SH		DFND	1	80,128	0	963
DEVON ENERGY CORP NEW	COM	25179M103		708,843	14,126	SH		DFND	2	14,126	0	0
DEVON ENERGY CORP NEW	COM	25179M103		609,286	12,142	SH		DFND	4	12,142	0	0
DEVON ENERGY CORP NEW	COM	25179M103		13,350,941	266,061	SH		DFND	5	228,167	0	37,894
DEVON ENERGY CORP NEW	COM	25179M103		7,533,323	150,126	SH		DFND	6	150,126	0	0
DEVON ENERGY CORP NEW	COM	25179M103		334,199	6,660	SH		DFND	15	6,660	0	0
DEVON ENERGY CORP NEW	COM	25179M103		94,288	1,879	SH		OTR	19	1,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,343,118	26,766	SH		DFND	19	26,766	0	0
DEXCOM INC	COM	252131107		14,014,942	101,045	SH		DFND	1	100,796	0	249
DEXCOM INC	COM	252131107		2,551,664	18,397	SH		DFND	2	18,397	0	0
DEXCOM INC	COM	252131107		924,574	6,666	SH		DFND	4	6,666	0	0
DEXCOM INC	COM	252131107		258,910,394	1,866,694	SH		DFND	5	1,861,288	0	5,406
DEXCOM INC	COM	252131107		1,817,386	13,103	SH		DFND	6	13,103	0	0
DEXCOM INC	COM	252131107		201,363,134	1,451,789	SH		DFND	15	1,450,819	0	970
DEXCOM INC	COM	252131107		154,512	1,114	SH		OTR	19	1,114	0	0
DEXCOM INC	COM	252131107		75,218,952	542,314	SH		DFND	19	521,668	0	20,646
DEXCOM INC	NOTE 0.250%11/1	252131AK3		42,953,863	39,000,000	PRN		DFND	5	39,000,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		550,505	47,870	SH		DFND	5	37,571	0	10,299
DIAGEO PLC	SPON ADR NEW	25243Q205		12,010,160	80,746	SH		DFND	1	77,967	0	2,779
DIAGEO PLC	SPON ADR NEW	25243Q205		7,898,986	53,106	SH		DFND	2	53,106	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		116,017	780	SH		DFND	3	780	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		459,012	3,086	SH		DFND	4	3,086	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,605,797	10,796	SH		OTR	15	10,796	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		5,933	435	SH		DFND	4	435	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		117,168	8,590	SH		DFND	5	0	0	8,590
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		10,749,002	788,050	SH		DFND	15	788,050	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		53,308	269	SH		DFND	1	212	0	57
DIAMONDBACK ENERGY INC	COM	25278X109		548,138	2,766	SH		DFND	4	2,766	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,563,725	12,937	SH		DFND	5	2,932	0	10,005
DIAMONDBACK ENERGY INC	COM	25278X109		10,064,658	50,788	SH		DFND	6	50,788	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		62,424	315	SH		DFND	7	0	0	315
DIAMONDBACK ENERGY INC	COM	25278X109		104,039	525	SH		OTR	19	525	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		269	28	SH		DFND	1	0	0	28
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,288	134	SH		DFND	4	134	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		586,287	61,008	SH		DFND	5	51,435	0	9,573
DICKS SPORTING GOODS INC	COM	253393102		49,244	219	SH		DFND	1	219	0	0
DICKS SPORTING GOODS INC	COM	253393102		84,772	377	SH		DFND	4	377	0	0
DICKS SPORTING GOODS INC	COM	253393102		7,938,233	35,303	SH		DFND	5	24,346	0	10,957
DICKS SPORTING GOODS INC	COM	253393102		5,282,636	23,493	SH		DFND	6	23,493	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,395,598	37,337	SH		DFND	8	37,337	0	0
DICKS SPORTING GOODS INC	COM	253393102		163,248	726	SH		DFND	11	0	0	726
DICKS SPORTING GOODS INC	COM	253393102		5,622	25	SH		DFND	13	25	0	0
DIGI INTL INC	COM	253798102		224	7	SH		DFND	1	7	0	0
DIGI INTL INC	COM	253798102		3,159,697	98,957	SH		DFND	8	98,957	0	0
DIGITAL RLTY TR INC	COM	253868103		2,583,934	17,939	SH		DFND	1	17,656	0	283
DIGITAL RLTY TR INC	COM	253868103		13,164,968	91,398	SH		DFND	2	91,398	0	0
DIGITAL RLTY TR INC	COM	253868103		531,075	3,687	SH		DFND	4	3,687	0	0
DIGITAL RLTY TR INC	COM	253868103		2,352,893	16,335	SH		DFND	5	4,545	0	11,790
DIGITAL RLTY TR INC	COM	253868103		1,728,048	11,997	SH		DFND	6	11,997	0	0
DIGITAL RLTY TR INC	COM	253868103		12,058,885	83,719	SH		DFND	10	83,719	0	0
DIGITAL RLTY TR INC	COM	253868103		128,916	895	SH		OTR	19	895	0	0
DIGITAL RLTY TR INC	COM	253868103		32,602,734	226,345	SH		DFND		226,345	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		841	321	SH		DFND	4	321	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		122,084	46,597	SH		DFND	5	46,597	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,006	156	SH		DFND	1	0	0	156
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		157,706	8,184	SH		DFND	4	8,184	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		870,753	45,187	SH		DFND	5	38,888	0	6,299
DIGITALOCEAN HLDGS INC	COM	25402D102		2,138	56	SH		DFND	4	56	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		531,351	13,917	SH		DFND	5	13,424	0	493
DILLARDS INC	CL A	254067101		697,084	1,478	SH		DFND	5	1,434	0	44
DILLARDS INC	CL A	254067101		97,158	206	SH		DFND	6	206	0	0
DILLARDS INC	CL A	254067101		1,269,183	2,691	SH		DFND	15	2,570	0	121
DILLARDS INC	CL A	254067101		1,131,464	2,399	SH		DFND	19	2,399	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		689,572	12,102	SH		DFND	1	12,102	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		185,711	2,979	SH		DFND	1	2,979	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		201,173	3,696	SH		DFND	1	3,696	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		531,700	13,000	SH		DFND	1	13,000	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		113,925	3,100	SH		DFND	1	3,100	0	0
DISC MEDICINE INC	COM	254604101		6,351,516	102,016	SH		DFND	5	102,016	0	0
DISCOVER FINL SVCS	COM	254709108		1,216,646	9,281	SH		DFND	1	8,411	0	870
DISCOVER FINL SVCS	COM	254709108		250,906	1,914	SH		DFND	2	1,914	0	0
DISCOVER FINL SVCS	COM	254709108		706,837	5,392	SH		DFND	4	5,392	0	0
DISCOVER FINL SVCS	COM	254709108		623,333	4,755	SH		DFND	5	3,428	0	1,327
DISCOVER FINL SVCS	COM	254709108		7,718,710	58,881	SH		DFND	6	58,881	0	0
DISCOVER FINL SVCS	COM	254709108		3,933	30	SH		DFND	13	30	0	0
DISCOVER FINL SVCS	COM	254709108		18,151,639	138,467	SH		DFND	15	129,610	0	8,857
DISCOVER FINL SVCS	COM	254709108		98,318	750	SH		OTR	19	750	0	0
DISCOVER FINL SVCS	COM	254709108		13,811,380	105,358	SH		DFND	19	105,358	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		2,146,050	3,420,000	PRN		DFND	8	3,420,000	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6		2,921,625	3,975,000	PRN		DFND	8	3,975,000	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6		3,741,885	5,091,000	PRN		DFND	15	5,091,000	0	0
DISNEY WALT CO	COM	254687106		187,447,077	1,531,931	SH		DFND	1	1,519,979	0	11,952
DISNEY WALT CO	COM	254687106		13,120,785	107,231	SH		DFND	2	107,231	0	0
DISNEY WALT CO	COM	254687106		442,331	3,615	SH		DFND	3	3,615	0	0
DISNEY WALT CO	COM	254687106		4,600,247	37,596	SH		DFND	4	37,596	0	0
DISNEY WALT CO	COM	254687106		14,004,960	114,457	SH		DFND	5	91,261	0	23,196
DISNEY WALT CO	COM	254687106		8,129,965	66,443	SH		DFND	6	66,443	0	0
DISNEY WALT CO	COM	254687106		618,180,585	5,052,146	SH		DFND	8	5,052,146	0	0
DISNEY WALT CO	COM	254687106		139,054,064	1,136,434	SH		DFND	15	1,136,418	0	16
DISNEY WALT CO	COM	254687106		60,864,678	497,423	SH		DFND	16	0	0	497,423
DISNEY WALT CO	COM	254687106		559,989,839	4,576,576	SH		DFND	17	4,576,576	0	0
DISNEY WALT CO	COM	254687106		7,243,834	59,201	SH		DFND	18	59,201	0	0
DISNEY WALT CO	COM	254687106		661,478	5,406	SH		OTR	19	5,406	0	0
DISNEY WALT CO	COM	254687106		10,306,995	84,235	SH		DFND	19	67,853	0	16,382
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		967	393	SH		DFND	4	393	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		390,513	158,745	SH		DFND	5	152,917	0	5,828
DMC GLOBAL INC	COM	23291C103		1,637	84	SH		DFND	4	84	0	0
DMC GLOBAL INC	COM	23291C103		196,830	10,099	SH		DFND	5	9,099	0	1,000
DMC GLOBAL INC	COM	23291C103		3,974,518	203,926	SH		DFND	8	203,926	0	0
DMC GLOBAL INC	COM	23291C103		224,739	11,531	SH		DFND	15	11,037	0	494
DMC GLOBAL INC	COM	23291C103		203,943	10,464	SH		DFND	19	10,464	0	0
DNOW INC	COM	67011P100		1,414	93	SH		DFND	1	26	0	67
DNOW INC	COM	67011P100		395	26	SH		DFND	4	26	0	0
DNOW INC	COM	67011P100		1,410,210	92,777	SH		DFND	5	90,072	0	2,705
DNOW INC	COM	67011P100		869,486	57,203	SH		DFND	15	54,701	0	2,502
DNOW INC	COM	67011P100		774,197	50,934	SH		DFND	19	50,934	0	0
DNP SELECT INCOME FD INC	COM	23325P104		245,398	27,056	SH		DFND	1	27,056	0	0
DOCGO INC	COM	256086109		248,395	61,484	SH		DFND	1	61,484	0	0
DOCGO INC	COM	256086109		151,443	37,486	SH		DFND	5	37,486	0	0
DOCGO INC	COM	256086109		21,121	5,228	SH		DFND	6	5,228	0	0
DOCGO INC	COM	256086109		3,926,815	971,984	SH		DFND	15	971,984	0	0
DOCUSIGN INC	COM	256163106		18,401	309	SH		DFND	1	286	0	23
DOCUSIGN INC	COM	256163106		92,958	1,561	SH		DFND	4	1,561	0	0
DOCUSIGN INC	COM	256163106		11,816,626	198,432	SH		DFND	5	191,675	0	6,757
DOCUSIGN INC	COM	256163106		341,460	5,734	SH		DFND	6	5,734	0	0
DOCUSIGN INC	COM	256163106		151,436	2,543	SH		DFND	11	0	0	2,543
DOCUSIGN INC	COM	256163106		5,573,582	93,595	SH		DFND	15	87,558	0	6,037
DOCUSIGN INC	COM	256163106		4,392,408	73,760	SH		DFND	19	73,760	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		5,110	61	SH		DFND	4	61	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,270,037	15,161	SH		DFND	5	15,161	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,151,000	13,740	SH		DFND	6	13,740	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		36,272	433	SH		DFND	19	433	0	0
DOLE PLC	ORD SHS	G27907107		13,457	1,128	SH		DFND	5	0	0	1,128
DOLE PLC	ORD SHS	G27907107		561,163	47,038	SH		DFND	15	45,010	0	2,028
DOLE PLC	ORD SHS	G27907107		505,629	42,383	SH		DFND	19	42,383	0	0
DOLLAR GEN CORP NEW	COM	256677105		618,310	3,962	SH		DFND	1	3,680	0	282
DOLLAR GEN CORP NEW	COM	256677105		6,751,936	43,265	SH		DFND	2	43,265	0	0
DOLLAR GEN CORP NEW	COM	256677105		484,566	3,105	SH		DFND	4	3,105	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,865,229	11,952	SH		DFND	5	3,510	0	8,442
DOLLAR GEN CORP NEW	COM	256677105		1,325,574	8,494	SH		DFND	6	8,494	0	0
DOLLAR GEN CORP NEW	COM	256677105		100,971	647	SH		OTR	19	647	0	0
DOLLAR TREE INC	COM	256746108		111,447	837	SH		DFND	1	800	0	37
DOLLAR TREE INC	COM	256746108		283,610	2,130	SH		DFND	2	2,130	0	0
DOLLAR TREE INC	COM	256746108		255,914	1,922	SH		DFND	4	1,922	0	0
DOLLAR TREE INC	COM	256746108		1,505,394	11,306	SH		DFND	5	3,243	0	8,063
DOLLAR TREE INC	COM	256746108		5,782,838	43,431	SH		DFND	6	43,431	0	0
DOLLAR TREE INC	COM	256746108		80,423	604	SH		OTR	19	604	0	0
DOMINION ENERGY INC	COM	25746U109		1,400,341	28,468	SH		DFND	1	27,899	0	569
DOMINION ENERGY INC	COM	25746U109		4,437,577	90,213	SH		DFND	2	90,213	0	0
DOMINION ENERGY INC	COM	25746U109		739,965	15,043	SH		DFND	4	15,043	0	0
DOMINION ENERGY INC	COM	25746U109		405,740,281	8,248,430	SH		DFND	5	8,231,221	0	17,209
DOMINION ENERGY INC	COM	25746U109		1,370,581	27,863	SH		DFND	6	27,863	0	0
DOMINION ENERGY INC	COM	25746U109		2,774,906	56,412	SH		DFND	11	56,412	0	0
DOMINION ENERGY INC	COM	25746U109		1,979,996	40,252	SH		DFND	15	37,685	0	2,567
DOMINION ENERGY INC	COM	25746U109		119,040	2,420	SH		OTR	19	2,420	0	0
DOMINION ENERGY INC	COM	25746U109		1,659,523	33,737	SH		DFND	19	33,737	0	0
DOMINION ENERGY INC	COM	25746U109		96,462	1,961	SH		DFND		1,961	0	0
DOMINOS PIZZA INC	COM	25754A201		60,619	122	SH		DFND	1	122	0	0
DOMINOS PIZZA INC	COM	25754A201		128,195	258	SH		DFND	4	258	0	0
DOMINOS PIZZA INC	COM	25754A201		5,739,958	11,552	SH		DFND	5	10,876	0	676
DOMINOS PIZZA INC	COM	25754A201		2,454,587	4,940	SH		DFND	6	4,940	0	0
DOMINOS PIZZA INC	COM	25754A201		221,112	445	SH		DFND	11	0	0	445
DOMINOS PIZZA INC	COM	25754A201		3,478	7	SH		DFND	13	7	0	0
DOMINOS PIZZA INC	COM	25754A201		51,179	103	SH		OTR	19	103	0	0
DOMO INC	COM CL B	257554105		803	90	SH		DFND	4	90	0	0
DOMO INC	COM CL B	257554105		29,070	3,259	SH		DFND	5	3,138	0	121
DOMO INC	COM CL B	257554105		375,737	42,123	SH		DFND	15	40,351	0	1,772
DOMO INC	COM CL B	257554105		329,808	36,974	SH		DFND	19	36,974	0	0
DONALDSON INC	COM	257651109		80,057	1,072	SH		DFND	1	1,072	0	0
DONALDSON INC	COM	257651109		159,442	2,135	SH		DFND	4	2,135	0	0
DONALDSON INC	COM	257651109		210,116,213	2,813,554	SH		DFND	5	2,813,554	0	0
DONALDSON INC	COM	257651109		2,155,265	28,860	SH		DFND	6	28,860	0	0
DONALDSON INC	COM	257651109		1,840,937	24,651	SH		DFND	15	23,050	0	1,601
DONALDSON INC	COM	257651109		1,376,800	18,436	SH		DFND	19	18,436	0	0
DOORDASH INC	CL A	25809K105		17,353	126	SH		DFND	1	76	0	50
DOORDASH INC	CL A	25809K105		514,935	3,739	SH		DFND	4	3,739	0	0
DOORDASH INC	CL A	25809K105		325,787,222	2,365,577	SH		DFND	5	2,343,704	0	21,873
DOORDASH INC	CL A	25809K105		1,137,567	8,260	SH		DFND	6	8,260	0	0
DOORDASH INC	CL A	25809K105		2,814,033	20,433	SH		DFND	15	19,122	0	1,311
DOORDASH INC	CL A	25809K105		2,434,201	17,675	SH		DFND	19	17,675	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		105,919	2,754	SH		DFND	1	2,700	0	54
DORIAN LPG LTD	SHS USD	Y2106R110		723,471	18,811	SH		DFND	5	16,154	0	2,657
DORMAN PRODS INC	COM	258278100		600,799	6,233	SH		DFND	1	6,226	0	7
DORMAN PRODS INC	COM	258278100		45,689	474	SH		DFND	4	474	0	0
DORMAN PRODS INC	COM	258278100		4,377,455	45,414	SH		DFND	15	45,414	0	0
DOUGLAS EMMETT INC	COM	25960P109		485	35	SH		DFND	1	15	0	20
DOUGLAS EMMETT INC	COM	25960P109		4,411	318	SH		DFND	4	318	0	0
DOUGLAS EMMETT INC	COM	25960P109		153,818	11,090	SH		DFND	5	0	0	11,090
DOVER CORP	COM	260003108		49,782,594	280,956	SH		DFND	1	256,600	0	24,356
DOVER CORP	COM	260003108		2,134,431	12,046	SH		DFND	2	12,046	0	0
DOVER CORP	COM	260003108		898,708	5,072	SH		DFND	4	5,072	0	0
DOVER CORP	COM	260003108		522,676,657	2,949,809	SH		DFND	5	2,949,809	0	0
DOVER CORP	COM	260003108		6,473,991	36,537	SH		DFND	6	36,537	0	0
DOVER CORP	COM	260003108		177,504,158	1,001,773	SH		DFND	8	1,001,773	0	0
DOVER CORP	COM	260003108		73,002	412	SH		OTR	19	412	0	0
DOW INC	COM	260557103		2,989,594	51,607	SH		DFND	1	51,122	0	485
DOW INC	COM	260557103		5,411,473	93,414	SH		DFND	2	93,414	0	0
DOW INC	COM	260557103		12,976	224	SH		DFND	3	224	0	0
DOW INC	COM	260557103		515,461	8,898	SH		DFND	4	8,898	0	0
DOW INC	COM	260557103		606,527	10,470	SH		DFND	5	10,470	0	0
DOW INC	COM	260557103		2,688,995	46,418	SH		DFND	6	46,418	0	0
DOW INC	COM	260557103		179,583	3,100	SH		DFND	7	0	0	3,100
DOW INC	COM	260557103		2,540,578	43,856	SH		DFND	15	41,648	0	2,208
DOW INC	COM	260557103		119,220	2,058	SH		OTR	19	2,058	0	0
DOW INC	COM	260557103		4,458,930	76,971	SH		DFND	19	76,971	0	0
DOXIMITY INC	CL A	26622P107		2,852	106	SH		DFND	1	106	0	0
DOXIMITY INC	CL A	26622P107		60,763	2,258	SH		DFND	4	2,258	0	0
DOXIMITY INC	CL A	26622P107		244,935	9,102	SH		DFND	5	9,102	0	0
DOXIMITY INC	CL A	26622P107		14,182	527	SH		DFND	6	527	0	0
DR REDDYS LABS LTD	ADR	256135203		70,563	962	SH		DFND	4	962	0	0
DR REDDYS LABS LTD	ADR	256135203		942,401	12,848	SH		OTR	15	12,848	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0		6,780,380	7,816,000	PRN		DFND	15	7,816,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0		349,603	403,000	PRN		DFND	19	403,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		15,666	345	SH		DFND	1	243	0	102
DRAFTKINGS INC NEW	COM CL A	26142V105		179,142	3,945	SH		DFND	4	3,945	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		78,336,519	1,725,094	SH		DFND	15	1,725,094	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		52,004,849	1,145,229	SH		DFND	19	1,145,229	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		259,100	5,925	SH		DFND	5	5,925	0	0
DROPBOX INC	CL A	26210C104		7,752	319	SH		DFND	1	262	0	57
DROPBOX INC	CL A	26210C104		31,153	1,282	SH		DFND	4	1,282	0	0
DROPBOX INC	CL A	26210C104		10,154,168	417,867	SH		DFND	5	409,445	0	8,422
DROPBOX INC	CL A	26210C104		78,926	3,248	SH		DFND	11	0	0	3,248
DROPBOX INC	CL A	26210C104		2,673	110	SH		DFND	13	110	0	0
DROPBOX INC	CL A	26210C104		1,981,665	81,550	SH		DFND	15	76,355	0	5,195
DROPBOX INC	CL A	26210C104		1,720,416	70,799	SH		DFND	19	70,799	0	0
DROPBOX INC	NOTE3/0	26210CAD6		5,276,953	5,625,000	PRN		DFND	15	5,625,000	0	0
DROPBOX INC	NOTE3/0	26210CAD6		1,611,699	1,718,000	PRN		DFND	19	92,000	0	1,626,000
DT MIDSTREAM INC	COMMON STOCK	23345M107		24,746	405	SH		DFND	1	405	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		144,990	2,373	SH		DFND	4	2,373	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		78,271,911	1,281,046	SH		DFND	5	1,275,867	0	5,179
DTE ENERGY CO	COM	233331107		210,711	1,879	SH		DFND	1	1,526	0	353
DTE ENERGY CO	COM	233331107		23,662	211	SH		DFND	2	211	0	0
DTE ENERGY CO	COM	233331107		310,740	2,771	SH		DFND	4	2,771	0	0
DTE ENERGY CO	COM	233331107		231,753,234	2,066,642	SH		DFND	5	2,062,915	0	3,727
DTE ENERGY CO	COM	233331107		742,030	6,617	SH		DFND	6	6,617	0	0
DTE ENERGY CO	COM	233331107		1,888,550	16,841	SH		DFND	15	15,725	0	1,116
DTE ENERGY CO	COM	233331107		68,069	607	SH		OTR	19	607	0	0
DTE ENERGY CO	COM	233331107		1,475,987	13,162	SH		DFND	19	13,162	0	0
DUCOMMUN INC DEL	COM	264147109		25,650	500	SH		DFND	1	500	0	0
DUCOMMUN INC DEL	COM	264147109		3,489,683	68,025	SH		DFND	8	68,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,287,024	116,710	SH		DFND	1	108,784	0	7,926
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,044,762	62,504	SH		DFND	2	62,504	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,172,899	12,128	SH		DFND	4	12,128	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		799,509,685	8,267,084	SH		DFND	5	8,251,348	0	15,736
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,472,101	25,562	SH		DFND	6	25,562	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		135,394	1,400	SH		DFND	7	0	0	1,400
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,165,917	22,396	SH		DFND	11	22,396	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,999,576	20,676	SH		DFND	15	19,342	0	1,334
DUKE ENERGY CORP NEW	COM NEW	26441C204		219,532	2,270	SH		OTR	19	2,270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,658,673	17,151	SH		DFND	19	17,151	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		167,695	1,734	SH		DFND		1,734	0	0
DUOLINGO INC	CL A COM	26603R106		17,867	81	SH		DFND	1	81	0	0
DUOLINGO INC	CL A COM	26603R106		5,073	23	SH		DFND	4	23	0	0
DUOLINGO INC	CL A COM	26603R106		48,292,610	218,935	SH		DFND	5	218,845	0	90
DUOLINGO INC	CL A COM	26603R106		222,345	1,008	SH		DFND	6	1,008	0	0
DUOLINGO INC	CL A COM	26603R106		27,629,189	125,257	SH		DFND	15	125,257	0	0
DUOLINGO INC	CL A COM	26603R106		1,071,798	4,859	SH		DFND	19	4,859	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,708,681	48,372	SH		DFND	1	47,332	0	1,040
DUPONT DE NEMOURS INC	COM	26614N102		2,834,413	36,969	SH		DFND	2	36,969	0	0
DUPONT DE NEMOURS INC	COM	26614N102		20,318	265	SH		DFND	3	265	0	0
DUPONT DE NEMOURS INC	COM	26614N102		598,793	7,810	SH		DFND	4	7,810	0	0
DUPONT DE NEMOURS INC	COM	26614N102		430,962	5,621	SH		DFND	5	5,621	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,069,393	13,948	SH		DFND	6	13,948	0	0
DUPONT DE NEMOURS INC	COM	26614N102		305,460,947	3,984,100	SH		DFND	15	3,984,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102		14,482,273	188,891	SH		DFND	18	188,891	0	0
DUPONT DE NEMOURS INC	COM	26614N102		97,218	1,268	SH		OTR	19	1,268	0	0
DUPONT DE NEMOURS INC	COM	26614N102		97,844,567	1,276,178	SH		DFND	19	1,276,178	0	0
DXC TECHNOLOGY CO	COM	23355L106		125,818	5,932	SH		DFND	1	5,888	0	44
DXC TECHNOLOGY CO	COM	23355L106		74,490	3,512	SH		DFND	4	3,512	0	0
DXC TECHNOLOGY CO	COM	23355L106		375,947	17,725	SH		DFND	5	15,807	0	1,918
DXC TECHNOLOGY CO	COM	23355L106		20,951,365	987,806	SH		DFND	16	0	0	987,806
DXP ENTERPRISES INC	COM NEW	233377407		269	5	SH		DFND	1	5	0	0
DXP ENTERPRISES INC	COM NEW	233377407		5,158	96	SH		DFND	4	96	0	0
DXP ENTERPRISES INC	COM NEW	233377407		342,314	6,371	SH		DFND	5	6,371	0	0
DXP ENTERPRISES INC	COM NEW	233377407		34,817	648	SH		DFND	6	648	0	0
DYCOM INDS INC	COM	267475101		1,722	12	SH		DFND	1	4	0	8
DYCOM INDS INC	COM	267475101		44,207	308	SH		DFND	4	308	0	0
DYCOM INDS INC	COM	267475101		819,269	5,708	SH		DFND	5	5,517	0	191
DYCOM INDS INC	COM	267475101		12,259,615	85,415	SH		DFND	15	85,415	0	0
DYCOM INDS INC	COM	267475101		533,932	3,720	SH		DFND	19	3,720	0	0
DYNATRACE INC	COM NEW	268150109		10,635	229	SH		DFND	1	167	0	62
DYNATRACE INC	COM NEW	268150109		104,026	2,240	SH		DFND	4	2,240	0	0
DYNATRACE INC	COM NEW	268150109		224,816	4,841	SH		DFND	5	3,129	0	1,712
DYNATRACE INC	COM NEW	268150109		272,463	5,867	SH		DFND	6	5,867	0	0
DYNATRACE INC	COM NEW	268150109		7,656,470	164,868	SH		DFND	15	164,868	0	0
DYNATRACE INC	COM NEW	268150109		1,517,752	32,682	SH		DFND	19	0	0	32,682
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		298	24	SH		DFND	1	24	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,576	127	SH		DFND	4	127	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		896,560	72,245	SH		DFND	5	68,391	0	3,854
DYNE THERAPEUTICS INC	COM	26818M108		403,138	14,200	SH		DFND	1	14,200	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,334	47	SH		DFND	4	47	0	0
DYNE THERAPEUTICS INC	COM	26818M108		49,383,125	1,739,455	SH		DFND	5	1,739,455	0	0
DYNE THERAPEUTICS INC	COM	26818M108		438,398	15,442	SH		DFND	15	14,775	0	667
DYNE THERAPEUTICS INC	COM	26818M108		401,066	14,127	SH		DFND	19	14,127	0	0
E L F BEAUTY INC	COM	26856L103		4,117	21	SH		DFND	1	5	0	16
E L F BEAUTY INC	COM	26856L103		37,246	190	SH		DFND	4	190	0	0
E L F BEAUTY INC	COM	26856L103		3,911,583	19,954	SH		DFND	5	17,648	0	2,306
E L F BEAUTY INC	COM	26856L103		490,467	2,502	SH		DFND	6	2,502	0	0
E L F BEAUTY INC	COM	26856L103		29,257,478	149,250	SH		DFND	15	149,250	0	0
E L F BEAUTY INC	COM	26856L103		1,066,795	5,442	SH		DFND	19	5,442	0	0
EAGLE BANCORP INC MD	COM	268948106		3,782	161	SH		DFND	1	0	0	161
EAGLE BANCORP INC MD	COM	268948106		6,695	285	SH		DFND	4	285	0	0
EAGLE BANCORP INC MD	COM	268948106		864,643	36,809	SH		DFND	5	36,357	0	452
EAGLE BANCORP INC MD	COM	268948106		23,255	990	SH		DFND	6	990	0	0
EAGLE MATLS INC	COM	26969P108		2,446	9	SH		DFND	1	9	0	0
EAGLE MATLS INC	COM	26969P108		56,252	207	SH		DFND	4	207	0	0
EAGLE MATLS INC	COM	26969P108		4,356,424	16,031	SH		DFND	5	15,041	0	990
EAGLE MATLS INC	COM	26969P108		1,557,671	5,732	SH		DFND	6	5,732	0	0
EAGLE MATLS INC	COM	26969P108		35,559,303	130,853	SH		DFND	15	130,853	0	0
EAGLE MATLS INC	COM	26969P108		1,323,966	4,872	SH		DFND	19	4,872	0	0
EAST WEST BANCORP INC	COM	27579R104		1,266	16	SH		DFND	1	16	0	0
EAST WEST BANCORP INC	COM	27579R104		129,820	1,641	SH		DFND	4	1,641	0	0
EAST WEST BANCORP INC	COM	27579R104		1,708,934	21,602	SH		DFND	5	21,602	0	0
EAST WEST BANCORP INC	COM	27579R104		308,054	3,894	SH		DFND	6	3,894	0	0
EAST WEST BANCORP INC	COM	27579R104		128,396	1,623	SH		DFND	19	1,623	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,577	137	SH		DFND	1	0	0	137
EASTERLY GOVT PPTYS INC	COM	27616P103		346,140	30,073	SH		DFND	4	30,073	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		844,822	73,399	SH		DFND	5	63,286	0	10,113
EASTERN BANKSHARES INC	COM	27627N105		2,839	206	SH		DFND	4	206	0	0
EASTERN BANKSHARES INC	COM	27627N105		221,582	16,080	SH		DFND	15	15,384	0	696
EASTERN BANKSHARES INC	COM	27627N105		200,995	14,586	SH		DFND	19	14,586	0	0
EASTGROUP PPTYS INC	COM	277276101		1,258	7	SH		DFND	1	7	0	0
EASTGROUP PPTYS INC	COM	277276101		85,031	473	SH		DFND	4	473	0	0
EASTGROUP PPTYS INC	COM	277276101		265,880	1,479	SH		DFND	5	0	0	1,479
EASTGROUP PPTYS INC	COM	277276101		1,276,187	7,099	SH		DFND	6	7,099	0	0
EASTMAN CHEM CO	COM	277432100		358,988	3,582	SH		DFND	1	3,522	0	60
EASTMAN CHEM CO	COM	277432100		202,845	2,024	SH		DFND	2	2,024	0	0
EASTMAN CHEM CO	COM	277432100		271,396	2,708	SH		DFND	4	2,708	0	0
EASTMAN CHEM CO	COM	277432100		848,463	8,466	SH		DFND	5	8,466	0	0
EASTMAN CHEM CO	COM	277432100		475,243	4,742	SH		DFND	6	4,742	0	0
EASTMAN CHEM CO	COM	277432100		351,211,469	3,504,405	SH		DFND	15	3,502,484	0	1,921
EASTMAN CHEM CO	COM	277432100		35,779	357	SH		OTR	19	357	0	0
EASTMAN CHEM CO	COM	277432100		95,464,761	952,552	SH		DFND	19	952,552	0	0
EATON CORP PLC	SHS	G29183103		230,294,448	736,518	SH		DFND	1	710,922	0	25,596
EATON CORP PLC	SHS	G29183103		65,730,652	210,217	SH		DFND	2	210,217	0	0
EATON CORP PLC	SHS	G29183103		642,245	2,054	SH		DFND	3	2,054	0	0
EATON CORP PLC	SHS	G29183103		31,840,204	101,830	SH		DFND	4	101,830	0	0
EATON CORP PLC	SHS	G29183103		308,038,891	985,157	SH		DFND	5	959,781	0	25,376
EATON CORP PLC	SHS	G29183103		14,768,189	47,231	SH		DFND	6	47,231	0	0
EATON CORP PLC	SHS	G29183103		9,380	30	SH		DFND	13	30	0	0
EATON CORP PLC	SHS	G29183103		2,013,034	6,438	SH		DFND	15	6,005	0	433
EATON CORP PLC	SHS	G29183103		368,962	1,180	SH		OTR	19	1,180	0	0
EATON CORP PLC	SHS	G29183103		11,988,777	38,342	SH		DFND	19	38,342	0	0
EATON CORP PLC	SHS	G29183103		883,056	2,824	SH		DFND		2,824	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,078,911	315,461	SH		DFND	4	315,461	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		2,001,677	244,107	SH		DFND	4	244,107	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		156,125	19,133	SH		DFND	4	19,133	0	0
EBAY INC.	COM	278642103		2,123,814	40,239	SH		DFND	1	39,671	0	568
EBAY INC.	COM	278642103		54,733	1,037	SH		DFND	2	1,037	0	0
EBAY INC.	COM	278642103		1,016,701	19,263	SH		DFND	4	19,263	0	0
EBAY INC.	COM	278642103		5,425,837	102,801	SH		DFND	5	99,968	0	2,833
EBAY INC.	COM	278642103		4,262,460	80,759	SH		DFND	6	80,759	0	0
EBAY INC.	COM	278642103		3,800	72	SH		DFND	13	72	0	0
EBAY INC.	COM	278642103		8,172,191	154,835	SH		DFND	15	152,085	0	2,750
EBAY INC.	COM	278642103		81,176	1,538	SH		OTR	19	1,538	0	0
EBAY INC.	COM	278642103		4,633,240	87,784	SH		DFND	19	87,784	0	0
ECHOSTAR CORP	CL A	278768106		584	41	SH		DFND	1	41	0	0
ECHOSTAR CORP	CL A	278768106		9,206	646	SH		DFND	4	646	0	0
ECHOSTAR CORP	CL A	278768106		233,173	16,363	SH		DFND	5	16,363	0	0
ECOLAB INC	COM	278865100		120,313,216	521,062	SH		DFND	1	487,192	0	33,870
ECOLAB INC	COM	278865100		7,268,270	31,478	SH		DFND	2	31,478	0	0
ECOLAB INC	COM	278865100		213,121	923	SH		DFND	3	923	0	0
ECOLAB INC	COM	278865100		2,194,935	9,506	SH		DFND	4	9,506	0	0
ECOLAB INC	COM	278865100		616,407,407	2,669,586	SH		DFND	5	2,669,586	0	0
ECOLAB INC	COM	278865100		2,580,077	11,174	SH		DFND	6	11,174	0	0
ECOLAB INC	COM	278865100		92,500,387	400,608	SH		DFND	15	399,974	0	634
ECOLAB INC	COM	278865100		171,559	743	SH		OTR	19	743	0	0
ECOLAB INC	COM	278865100		1,749,298	7,576	SH		DFND	19	7,576	0	0
ECOLAB INC	COM	278865100		47,799	207	SH		DFND		207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,125	55	SH		DFND	1	17	0	38
EDGEWELL PERS CARE CO	COM	28035Q102		12,249	317	SH		DFND	4	317	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		357,575	9,254	SH		DFND	5	6,656	0	2,598
EDGEWELL PERS CARE CO	COM	28035Q102		79,289	2,052	SH		DFND	6	2,052	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		4,027,447	104,230	SH		DFND	15	104,230	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		3,812	209	SH		DFND	4	209	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		361,079	19,796	SH		DFND	5	19,796	0	0
EDISON INTL	COM	281020107		24,756	350	SH		DFND	1	164	0	186
EDISON INTL	COM	281020107		21,219	300	SH		DFND	2	300	0	0
EDISON INTL	COM	281020107		404,151	5,714	SH		DFND	4	5,714	0	0
EDISON INTL	COM	281020107		458,898,220	6,488,028	SH		DFND	5	6,424,638	0	63,390
EDISON INTL	COM	281020107		1,021,553	14,443	SH		DFND	6	14,443	0	0
EDISON INTL	COM	281020107		3,439,600	48,630	SH		DFND	11	48,630	0	0
EDISON INTL	COM	281020107		2,003,215	28,322	SH		DFND	15	26,505	0	1,817
EDISON INTL	COM	281020107		81,127	1,147	SH		OTR	19	1,147	0	0
EDISON INTL	COM	281020107		1,712,020	24,205	SH		DFND	19	24,205	0	0
EDISON INTL	COM	281020107		65,429	925	SH		DFND		925	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,798,761	29,288	SH		DFND	1	28,881	0	407
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,756,966	18,386	SH		DFND	2	18,386	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		932,283	9,756	SH		DFND	4	9,756	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		97,997,927	1,025,512	SH		DFND	5	1,015,614	0	9,898
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,285,317	23,915	SH		DFND	6	23,915	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,351	56	SH		DFND	13	56	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,853,146	61,251	SH		DFND	15	59,902	0	1,349
EDWARDS LIFESCIENCES CORP	COM	28176E108		171,435	1,794	SH		OTR	19	1,794	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,477,644	15,463	SH		DFND	19	15,463	0	0
EGAIN CORP	COM NEW	28225C806		110,850	17,186	SH		DFND	5	16,166	0	1,020
EGAIN CORP	COM NEW	28225C806		6,153	954	SH		DFND	6	954	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		334,717	20,560	SH		DFND	1	20,433	0	127
ELANCO ANIMAL HEALTH INC	COM	28414H103		231,453	14,217	SH		DFND	4	14,217	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,209,360	74,285	SH		DFND	5	66,883	0	7,402
ELDORADO GOLD CORP NEW	COM	284902509		17,420,626	1,238,795	SH		DFND	5	1,238,795	0	0
ELDORADO GOLD CORP NEW	COM	284902509		170,776	12,144	SH		DFND	6	12,144	0	0
ELECTRONIC ARTS INC	COM	285512109		40,075,096	302,066	SH		DFND	1	288,508	0	13,558
ELECTRONIC ARTS INC	COM	285512109		712,173	5,368	SH		DFND	2	5,368	0	0
ELECTRONIC ARTS INC	COM	285512109		636,551	4,798	SH		DFND	4	4,798	0	0
ELECTRONIC ARTS INC	COM	285512109		37,017,318	279,018	SH		DFND	5	235,381	0	43,637
ELECTRONIC ARTS INC	COM	285512109		7,227,729	54,479	SH		DFND	6	54,479	0	0
ELECTRONIC ARTS INC	COM	285512109		149,254	1,125	SH		DFND	11	0	0	1,125
ELECTRONIC ARTS INC	COM	285512109		3,317	25	SH		DFND	13	25	0	0
ELECTRONIC ARTS INC	COM	285512109		8,316,950	62,689	SH		DFND	15	62,689	0	0
ELECTRONIC ARTS INC	COM	285512109		94,726	714	SH		OTR	19	714	0	0
ELECTRONIC ARTS INC	COM	285512109		404,513	3,049	SH		DFND		3,049	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		962,005	38,511	SH		DFND	1	38,511	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		32,724	1,310	SH		DFND	4	1,310	0	0
ELEVANCE HEALTH INC	COM	036752103		2,027,491	3,910	SH		DFND	1	3,617	0	293
ELEVANCE HEALTH INC	COM	036752103		2,406,544	4,641	SH		DFND	4	4,641	0	0
ELEVANCE HEALTH INC	COM	036752103		19,572,292	37,745	SH		DFND	5	25,713	0	12,032
ELEVANCE HEALTH INC	COM	036752103		3,722,599	7,179	SH		DFND	6	7,179	0	0
ELEVANCE HEALTH INC	COM	036752103		506,134,449	976,076	SH		DFND	8	976,076	0	0
ELEVANCE HEALTH INC	COM	036752103		1,701,330	3,281	SH		DFND	11	3,281	0	0
ELEVANCE HEALTH INC	COM	036752103		3,111	6	SH		DFND	13	6	0	0
ELEVANCE HEALTH INC	COM	036752103		37,455,700	72,233	SH		DFND	15	71,069	0	1,164
ELEVANCE HEALTH INC	COM	036752103		358,830	692	SH		OTR	19	692	0	0
ELEVANCE HEALTH INC	COM	036752103		6,948,436	13,400	SH		DFND	19	13,400	0	0
ELEVANCE HEALTH INC	COM	036752103		1,256,029	2,449	SH		DFND		2,449	0	0
ELI LILLY & CO	COM	532457108		197,162,293	253,435	SH		DFND	1	247,336	0	6,099
ELI LILLY & CO	COM	532457108		96,541,724	124,096	SH		DFND	2	124,096	0	0
ELI LILLY & CO	COM	532457108		9,407,092	12,092	SH		DFND	4	12,092	0	0
ELI LILLY & CO	COM	532457108		1,534,608,455	1,972,606	SH		DFND	5	1,958,179	0	14,427
ELI LILLY & CO	COM	532457108		47,521,687	61,085	SH		DFND	6	61,085	0	0
ELI LILLY & CO	COM	532457108		434,102	558	SH		DFND	11	0	0	558
ELI LILLY & CO	COM	532457108		3,890	5	SH		DFND	13	5	0	0
ELI LILLY & CO	COM	532457108		866,053,857	1,113,237	SH		DFND	15	1,109,519	0	3,718
ELI LILLY & CO	COM	532457108		22,794,228	29,300	SH	Put	DFND	15	29,300	0	0
ELI LILLY & CO	COM	532457108		1,827,428	2,349	SH		OTR	19	2,349	0	0
ELI LILLY & CO	COM	532457108		261,838,775	336,571	SH		DFND	19	326,741	0	9,830
ELI LILLY & CO	COM	532457108		674,688	866	SH		DFND		866	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,295	93	SH		DFND	1	17	0	76
ELME COMMUNITIES	SH BEN INT	939653101		3,452	248	SH		DFND	4	248	0	0
ELME COMMUNITIES	SH BEN INT	939653101		63,503	4,562	SH		DFND	5	0	0	4,562
ELME COMMUNITIES	SH BEN INT	939653101		110,135	7,912	SH		DFND	15	7,570	0	342
ELME COMMUNITIES	SH BEN INT	939653101		98,762	7,095	SH		DFND	19	7,095	0	0
EMCOR GROUP INC	COM	29084Q100		35,720	102	SH		DFND	1	102	0	0
EMCOR GROUP INC	COM	29084Q100		950,793	2,715	SH		DFND	4	2,715	0	0
EMCOR GROUP INC	COM	29084Q100		19,527,152	55,760	SH		DFND	5	48,891	0	6,869
EMCOR GROUP INC	COM	29084Q100		3,438,264	9,818	SH		DFND	6	9,818	0	0
EMCOR GROUP INC	COM	29084Q100		38,249,544	109,222	SH		DFND	15	109,222	0	0
EMCOR GROUP INC	COM	29084Q100		1,184,376	3,382	SH		DFND	19	3,382	0	0
EMERSON ELEC CO	COM	291011104		13,783,592	121,527	SH		DFND	1	117,451	0	4,076
EMERSON ELEC CO	COM	291011104		19,969,859	176,070	SH		DFND	2	176,070	0	0
EMERSON ELEC CO	COM	291011104		2,644,501	23,316	SH		DFND	4	23,316	0	0
EMERSON ELEC CO	COM	291011104		24,874,254	219,311	SH		DFND	5	216,691	0	2,620
EMERSON ELEC CO	COM	291011104		3,175,987	28,002	SH		DFND	6	28,002	0	0
EMERSON ELEC CO	COM	291011104		34,026	300	SH		DFND	7	0	0	300
EMERSON ELEC CO	COM	291011104		152,210	1,342	SH		DFND	11	1,342	0	0
EMERSON ELEC CO	COM	291011104		4,877	43	SH		DFND	13	43	0	0
EMERSON ELEC CO	COM	291011104		191,680	1,690	SH		OTR	19	1,690	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		140,726	13,892	SH		DFND	4	13,892	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		682,468	67,371	SH		DFND	5	62,264	0	5,107
EMPLOYERS HLDGS INC	COM	292218104		227	5	SH		DFND	1	5	0	0
EMPLOYERS HLDGS INC	COM	292218104		16,704	368	SH		DFND	4	368	0	0
EMPLOYERS HLDGS INC	COM	292218104		299,710	6,603	SH		DFND	5	6,264	0	339
ENANTA PHARMACEUTICALS INC	COM	29251M106		22,681	1,299	SH		DFND	4	1,299	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		42,271	2,421	SH		DFND	5	2,271	0	150
ENANTA PHARMACEUTICALS INC	COM	29251M106		233,056	13,348	SH		DFND	15	12,773	0	575
ENANTA PHARMACEUTICALS INC	COM	29251M106		209,485	11,998	SH		DFND	19	11,998	0	0
ENBRIDGE INC	COM	29250N105		4,166,209	115,165	SH		DFND	1	115,091	0	74
ENBRIDGE INC	COM	29250N105		4,093,260	113,219	SH		DFND	2	113,219	0	0
ENBRIDGE INC	COM	29250N105		2,668,994	73,824	SH		DFND	3	73,824	0	0
ENBRIDGE INC	COM	29250N105		42,842	1,185	SH		DFND	4	1,185	0	0
ENBRIDGE INC	COM	29250N105		11,697,179	323,424	SH		DFND	5	323,424	0	0
ENBRIDGE INC	COM	29250N105		22,867,869	632,522	SH		DFND	6	632,522	0	0
ENBRIDGE INC	COM	29250N105		339,843	9,400	SH		DFND	11	9,400	0	0
ENBRIDGE INC	COM	29250N105		1,594,947	44,116	SH		DFND	14	44,116	0	0
ENBRIDGE INC	COM	29250N105		232,395	6,428	SH		DFND		6,428	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		826	10	SH		DFND	1	10	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		68,707	832	SH		DFND	4	832	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,376,196	16,665	SH		DFND	5	14,983	0	1,682
ENCOMPASS HEALTH CORP	COM	29261A100		3,818,830	46,244	SH		DFND	6	46,244	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		33,065,362	400,404	SH		DFND	15	400,404	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,266,034	15,331	SH		DFND	19	15,331	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		68,310	15,596	SH		DFND	5	0	0	15,596
ENCORE WIRE CORP	COM	292562105		8,409	32	SH		DFND	1	8	0	24
ENCORE WIRE CORP	COM	292562105		28,380	108	SH		DFND	4	108	0	0
ENCORE WIRE CORP	COM	292562105		2,467,504	9,390	SH		DFND	5	9,264	0	126
ENCORE WIRE CORP	COM	292562105		184,472	702	SH		DFND	6	702	0	0
ENCORE WIRE CORP	COM	292562105		819,348	3,118	SH		DFND	15	2,979	0	139
ENCORE WIRE CORP	COM	292562105		712,134	2,710	SH		DFND	19	2,710	0	0
ENERGY FUELS INC	COM NEW	292671708		69,511	11,051	SH		DFND	5	0	0	11,051
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,827,483	179,751	SH		DFND	1	158,772	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		638,150	40,569	SH		DFND	2	40,569	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		236,626	15,043	SH		DFND	7	0	0	15,043
ENERPLUS CORP	COM	292766102		24,772	1,260	SH		DFND	1	1,260	0	0
ENERPLUS CORP	COM	292766102		688	35	SH		DFND	4	35	0	0
ENERPLUS CORP	COM	292766102		2,360,202	120,090	SH		DFND	5	120,090	0	0
ENERPLUS CORP	COM	292766102		263,083	13,386	SH		DFND	6	13,386	0	0
ENERSYS	COM	29275Y102		850	9	SH		DFND	1	9	0	0
ENERSYS	COM	29275Y102		18,325	194	SH		DFND	4	194	0	0
ENERSYS	COM	29275Y102		771,927	8,172	SH		DFND	5	8,172	0	0
ENERSYS	COM	29275Y102		732,915	7,759	SH		DFND	15	7,426	0	333
ENERSYS	COM	29275Y102		658,859	6,975	SH		DFND	19	6,975	0	0
ENGENE HOLDINGS INC	COM	29286M105		13,560,000	800,000	SH		DFND	5	800,000	0	0
ENOVA INTL INC	COM	29357K103		4,587	73	SH		DFND	4	73	0	0
ENOVA INTL INC	COM	29357K103		1,657,707	26,384	SH		DFND	5	25,696	0	688
ENOVA INTL INC	COM	29357K103		59,940	954	SH		DFND	6	954	0	0
ENOVA INTL INC	COM	29357K103		990,075	15,758	SH		DFND	15	15,083	0	675
ENOVA INTL INC	COM	29357K103		883,076	14,055	SH		DFND	19	14,055	0	0
ENOVIX CORPORATION	COM	293594107		561	70	SH		DFND	1	70	0	0
ENOVIX CORPORATION	COM	293594107		577	72	SH		DFND	4	72	0	0
ENOVIX CORPORATION	COM	293594107		466,134	58,194	SH		DFND	5	58,194	0	0
ENPHASE ENERGY INC	COM	29355A107		175,421	1,450	SH		DFND	1	1,405	0	45
ENPHASE ENERGY INC	COM	29355A107		137,191	1,134	SH		DFND	4	1,134	0	0
ENPHASE ENERGY INC	COM	29355A107		200,101	1,654	SH		DFND	5	1,654	0	0
ENPHASE ENERGY INC	COM	29355A107		581,914	4,810	SH		DFND	6	4,810	0	0
ENPHASE ENERGY INC	COM	29355A107		950,540	7,857	SH		DFND	11	7,857	0	0
ENPHASE ENERGY INC	COM	29355A107		50,933	421	SH		OTR	19	421	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3		967,314	1,124,000	PRN		DFND	19	13,000	0	1,111,000
ENSIGN GROUP INC	COM	29358P101		707,328	5,685	SH		DFND	1	5,637	0	48
ENSIGN GROUP INC	COM	29358P101		146,318	1,176	SH		DFND	4	1,176	0	0
ENSIGN GROUP INC	COM	29358P101		1,224,666	9,843	SH		DFND	5	8,763	0	1,080
ENSTAR GROUP LIMITED	SHS	G3075P101		1,346,834	4,334	SH		DFND	1	4,334	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		108,144	348	SH		DFND	4	348	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,217,247	3,917	SH		DFND	5	3,849	0	68
ENSTAR GROUP LIMITED	SHS	G3075P101		219,397	706	SH		DFND	15	676	0	30
ENSTAR GROUP LIMITED	SHS	G3075P101		196,400	632	SH		DFND	19	632	0	0
ENTEGRIS INC	COM	29362U104		8,011	57	SH		DFND	1	0	0	57
ENTEGRIS INC	COM	29362U104		512,409	3,646	SH		DFND	4	3,646	0	0
ENTEGRIS INC	COM	29362U104		90,358,483	642,938	SH		DFND	5	642,938	0	0
ENTEGRIS INC	COM	29362U104		486,690	3,463	SH		DFND	6	3,463	0	0
ENTERGY CORP NEW	COM	29364G103		258,705	2,448	SH		DFND	1	2,448	0	0
ENTERGY CORP NEW	COM	29364G103		14,055	133	SH		DFND	2	133	0	0
ENTERGY CORP NEW	COM	29364G103		375,058	3,549	SH		DFND	4	3,549	0	0
ENTERGY CORP NEW	COM	29364G103		343,436,539	3,249,778	SH		DFND	5	3,245,447	0	4,331
ENTERGY CORP NEW	COM	29364G103		763,644	7,226	SH		DFND	6	7,226	0	0
ENTERGY CORP NEW	COM	29364G103		57,839,404	547,307	SH		DFND	8	547,307	0	0
ENTERGY CORP NEW	COM	29364G103		1,869,796	17,693	SH		DFND	11	16,872	0	821
ENTERGY CORP NEW	COM	29364G103		1,964,380	18,588	SH		DFND	15	17,387	0	1,201
ENTERGY CORP NEW	COM	29364G103		66,156	626	SH		OTR	19	626	0	0
ENTERGY CORP NEW	COM	29364G103		1,462,506	13,839	SH		DFND	19	13,839	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		522,210	12,875	SH		DFND	15	12,326	0	549
ENTERPRISE FINL SVCS CORP	COM	293712105		467,981	11,538	SH		DFND	19	11,538	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,043,592	70,034	SH		DFND	1	65,140	0	4,894
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,457,074	49,934	SH		DFND	2	49,934	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		154,654	5,300	SH		DFND	7	0	0	5,300
ENTRADA THERAPEUTICS INC	COM	29384C108		202,900	14,319	SH		DFND	5	14,019	0	300
ENVESTNET INC	COM	29404K106		390,371	6,741	SH		DFND	1	6,714	0	27
ENVESTNET INC	COM	29404K106		57,910	1,000	SH		DFND	2	1,000	0	0
ENVESTNET INC	COM	29404K106		3,185	55	SH		DFND	4	55	0	0
ENVESTNET INC	COM	29404K106		17,745,226	306,428	SH		DFND	5	306,428	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		7,308,750	7,500,000	PRN		DFND	5	7,500,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		65,813,000	62,000,000	PRN		DFND	5	62,000,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		5,451,864	5,136,000	PRN		DFND	15	5,136,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		1,065,746	1,004,000	PRN		DFND	19	103,000	0	901,000
ENVIRI CORP	COM	415864107		2,754	301	SH		DFND	1	19	0	282
ENVIRI CORP	COM	415864107		5,033	550	SH		DFND	2	550	0	0
ENVIRI CORP	COM	415864107		6,121	669	SH		DFND	4	669	0	0
ENVIRI CORP	COM	415864107		215,190	23,518	SH		DFND	15	22,518	0	1,000
ENVIRI CORP	COM	415864107		193,724	21,172	SH		DFND	19	21,172	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		47,613	2,227	SH		DFND	4	2,227	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		67,283	3,147	SH		DFND	5	0	0	3,147
ENVISTA HOLDINGS CORPORATION	COM	29415F104		126,909,521	5,935,899	SH		DFND	8	5,621,545	0	314,354
EOG RES INC	COM	26875P101		2,009,389	15,718	SH		DFND	1	14,926	0	792
EOG RES INC	COM	26875P101		1,967,330	15,389	SH		DFND	2	15,389	0	0
EOG RES INC	COM	26875P101		102,272	800	SH		DFND	3	800	0	0
EOG RES INC	COM	26875P101		771,514	6,035	SH		DFND	4	6,035	0	0
EOG RES INC	COM	26875P101		406,195,748	3,177,376	SH		DFND	5	3,144,008	0	33,368
EOG RES INC	COM	26875P101		3,675,016	28,747	SH		DFND	6	28,747	0	0
EOG RES INC	COM	26875P101		354,245	2,771	SH		DFND	7	0	0	2,771
EOG RES INC	COM	26875P101		773,943	6,054	SH		DFND	11	0	0	6,054
EOG RES INC	COM	26875P101		3,196	25	SH		DFND	13	25	0	0
EOG RES INC	COM	26875P101		216,944	1,697	SH		OTR	19	1,697	0	0
EPAM SYS INC	COM	29414B104		15,741	57	SH		DFND	1	53	0	4
EPAM SYS INC	COM	29414B104		1,007,432	3,648	SH		DFND	4	3,648	0	0
EPAM SYS INC	COM	29414B104		50,801,565	183,957	SH		DFND	5	179,903	0	4,054
EPAM SYS INC	COM	29414B104		552,596	2,001	SH		DFND	6	2,001	0	0
EPAM SYS INC	COM	29414B104		49,156	178	SH		OTR	19	178	0	0
EPLUS INC	COM	294268107		862,055	10,976	SH		DFND	1	10,958	0	18
EPLUS INC	COM	294268107		1,728	22	SH		DFND	4	22	0	0
EPLUS INC	COM	294268107		100,374	1,278	SH		DFND	6	1,278	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,825	43	SH		DFND	1	43	0	0
EPR PPTYS	COM SH BEN INT	26884U109		91,268	2,150	SH		DFND	4	2,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109		665,616	15,680	SH		DFND	5	9,689	0	5,991
EPR PPTYS	COM SH BEN INT	26884U109		1,380,134	32,512	SH		DFND	6	32,512	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,998,716	47,084	SH		DFND	15	44,103	0	2,981
EPR PPTYS	COM SH BEN INT	26884U109		1,670,662	39,356	SH		DFND	19	39,356	0	0
EQT CORP	COM	26884L109		21,649	584	SH		DFND	1	561	0	23
EQT CORP	COM	26884L109		307,681	8,300	SH		DFND	2	8,300	0	0
EQT CORP	COM	26884L109		75,808	2,045	SH		DFND	4	2,045	0	0
EQT CORP	COM	26884L109		4,075,772	109,948	SH		DFND	5	90,093	0	19,855
EQT CORP	COM	26884L109		541,259	14,601	SH		DFND	6	14,601	0	0
EQT CORP	COM	26884L109		2,466,601	66,539	SH		DFND	11	66,539	0	0
EQT CORP	COM	26884L109		48,043	1,296	SH		OTR	19	1,296	0	0
EQUIFAX INC	COM	294429105		627,602	2,346	SH		DFND	1	331	0	2,015
EQUIFAX INC	COM	294429105		433,115	1,619	SH		DFND	4	1,619	0	0
EQUIFAX INC	COM	294429105		404,758	1,513	SH		DFND	5	1,513	0	0
EQUIFAX INC	COM	294429105		1,338,135	5,002	SH		DFND	6	5,002	0	0
EQUIFAX INC	COM	294429105		69,020	258	SH		DFND	13	258	0	0
EQUIFAX INC	COM	294429105		73,618,026	275,187	SH		DFND	15	275,187	0	0
EQUIFAX INC	COM	294429105		515,244	1,926	SH		DFND	16	1,926	0	0
EQUIFAX INC	COM	294429105		41,553,882	155,330	SH		DFND	17	155,330	0	0
EQUIFAX INC	COM	294429105		95,237	356	SH		OTR	19	356	0	0
EQUIFAX INC	COM	294429105		46,499,256	173,816	SH		DFND	19	173,816	0	0
EQUINIX INC	COM	29444U700		50,566,318	61,268	SH		DFND	1	60,919	0	349
EQUINIX INC	COM	29444U700		2,338,160	2,833	SH		DFND	2	2,833	0	0
EQUINIX INC	COM	29444U700		1,303,196	1,579	SH		DFND	4	1,579	0	0
EQUINIX INC	COM	29444U700		4,650,735	5,635	SH		DFND	5	1,679	0	3,956
EQUINIX INC	COM	29444U700		3,013,280	3,651	SH		DFND	6	3,651	0	0
EQUINIX INC	COM	29444U700		32,187,870	39,000	SH		DFND	9	39,000	0	0
EQUINIX INC	COM	29444U700		96,718,772	117,188	SH		DFND	10	68,788	0	48,400
EQUINIX INC	COM	29444U700		4,127	5	SH		DFND	13	5	0	0
EQUINIX INC	COM	29444U700		226,140	274	SH		OTR	19	274	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,054	76	SH		DFND	1	34	0	42
EQUINOR ASA	SPONSORED ADR	29446M102		143,691	5,316	SH		DFND	4	5,316	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,510,274	55,874	SH		OTR	15	55,874	0	0
EQUINOX GOLD CORP	COM	29446Y502		110,752	18,354	SH		DFND	6	18,354	0	0
EQUITABLE HLDGS INC	COM	29452E101		464,786	12,228	SH		DFND	1	12,228	0	0
EQUITABLE HLDGS INC	COM	29452E101		53,252	1,401	SH		DFND	4	1,401	0	0
EQUITABLE HLDGS INC	COM	29452E101		8,968,421	235,949	SH		DFND	5	221,215	0	14,734
EQUITABLE HLDGS INC	COM	29452E101		353,379	9,297	SH		DFND	6	9,297	0	0
EQUITABLE HLDGS INC	COM	29452E101		147,327	3,876	SH		DFND	11	0	0	3,876
EQUITABLE HLDGS INC	COM	29452E101		3,801	100	SH		DFND	13	100	0	0
EQUITABLE HLDGS INC	COM	29452E101		8,674,718	228,222	SH		DFND	15	212,799	0	15,423
EQUITABLE HLDGS INC	COM	29452E101		6,726,744	176,973	SH		DFND	19	176,973	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		4,759	381	SH		DFND	1	381	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		19,984	1,600	SH		DFND	2	1,600	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		31,974	2,560	SH		DFND	4	2,560	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,051,983	84,226	SH		DFND	5	60,369	0	23,857
EQUITY BANCSHARES INC	COM CL A	29460X109		510,876	14,864	SH		DFND	5	14,482	0	382
EQUITY COMWLTH	COM SH BEN INT	294628102		10,894	577	SH		DFND	4	577	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		75,614	4,005	SH		DFND	5	0	0	4,005
EQUITY COMWLTH	COM SH BEN INT	294628102		200,959	10,644	SH		DFND	15	10,183	0	461
EQUITY COMWLTH	COM SH BEN INT	294628102		181,229	9,599	SH		DFND	19	9,599	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		141,125	5,645	SH		DFND	1	5,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		6,247	97	SH		DFND	1	46	0	51
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,932	30	SH		DFND	4	30	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		34,646,298	537,986	SH		DFND	5	525,558	0	12,428
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,265,270	35,175	SH		DFND	6	35,175	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		12,293,702	190,896	SH		DFND	10	190,896	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,220	50	SH		DFND	13	50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		924,183	14,644	SH		DFND	1	14,468	0	176
EQUITY RESIDENTIAL	SH BEN INT	29476L107		41,716	661	SH		DFND	2	661	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		176,266	2,793	SH		DFND	4	2,793	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,269,331	20,113	SH		DFND	5	5,435	0	14,678
EQUITY RESIDENTIAL	SH BEN INT	29476L107		967,539	15,331	SH		DFND	6	15,331	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,938,739	30,720	SH		DFND	15	28,741	0	1,979
EQUITY RESIDENTIAL	SH BEN INT	29476L107		66,266	1,050	SH		OTR	19	1,050	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,668,692	26,441	SH		DFND	19	26,441	0	0
ERIE INDTY CO	CL A	29530P102		1,606	4	SH		DFND	1	4	0	0
ERIE INDTY CO	CL A	29530P102		28,913	72	SH		DFND	4	72	0	0
ERIE INDTY CO	CL A	29530P102		310,015,654	772,009	SH		DFND	5	771,613	0	396
ERIE INDTY CO	CL A	29530P102		4,016	10	SH		DFND	13	10	0	0
ERIE INDTY CO	CL A	29530P102		302,784	754	SH		DFND		754	0	0
ERO COPPER CORP	COM	296006109		6,248,582	323,900	SH		DFND	5	323,900	0	0
ESAB CORPORATION	COM	29605J106		2,875	26	SH		DFND	1	26	0	0
ESAB CORPORATION	COM	29605J106		1,190,065	10,763	SH		DFND	6	10,763	0	0
ESCO TECHNOLOGIES INC	COM	296315104		856	8	SH		DFND	1	6	0	2
ESCO TECHNOLOGIES INC	COM	296315104		22,481	210	SH		DFND	4	210	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,209,023	11,294	SH		DFND	5	11,294	0	0
ESCO TECHNOLOGIES INC	COM	296315104		113,687	1,062	SH		DFND	6	1,062	0	0
ESCO TECHNOLOGIES INC	COM	296315104		322,328	3,011	SH		DFND	15	2,884	0	127
ESCO TECHNOLOGIES INC	COM	296315104		284,646	2,659	SH		DFND	19	2,659	0	0
ESSENT GROUP LTD	COM	G3198U102		2,797	47	SH		DFND	1	47	0	0
ESSENT GROUP LTD	COM	G3198U102		23,447	394	SH		DFND	4	394	0	0
ESSENT GROUP LTD	COM	G3198U102		1,759,830	29,572	SH		DFND	5	29,057	0	515
ESSENT GROUP LTD	COM	G3198U102		268,866	4,518	SH		DFND	6	4,518	0	0
ESSENT GROUP LTD	COM	G3198U102		231,375	3,888	SH		DFND	15	3,722	0	166
ESSENT GROUP LTD	COM	G3198U102		200,430	3,368	SH		DFND	19	3,368	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,479	168	SH		DFND	1	49	0	119
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		76,274	2,861	SH		DFND	4	2,861	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,111,259	79,192	SH		DFND	5	66,526	0	12,666
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		241,833	9,071	SH		DFND	15	8,685	0	386
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		189,766	7,118	SH		DFND	19	7,118	0	0
ESSENTIAL UTILS INC	COM	29670G102		8,114	219	SH		DFND	1	74	0	145
ESSENTIAL UTILS INC	COM	29670G102		2,874,228	77,577	SH		DFND	2	77,577	0	0
ESSENTIAL UTILS INC	COM	29670G102		119,079	3,214	SH		DFND	4	3,214	0	0
ESSENTIAL UTILS INC	COM	29670G102		33,571,338	906,109	SH		DFND	5	900,000	0	6,109
ESSENTIAL UTILS INC	COM	29670G102		26,417	713	SH		DFND	6	713	0	0
ESSEX PPTY TR INC	COM	297178105		11,751	48	SH		DFND	1	41	0	7
ESSEX PPTY TR INC	COM	297178105		239,424	978	SH		DFND	2	978	0	0
ESSEX PPTY TR INC	COM	297178105		97,924	400	SH		DFND	4	400	0	0
ESSEX PPTY TR INC	COM	297178105		11,376,076	46,469	SH		DFND	5	43,558	0	2,911
ESSEX PPTY TR INC	COM	297178105		581,179	2,374	SH		DFND	6	2,374	0	0
ESSEX PPTY TR INC	COM	297178105		1,971,700	8,054	SH		DFND	15	7,530	0	524
ESSEX PPTY TR INC	COM	297178105		46,269	189	SH		OTR	19	189	0	0
ESSEX PPTY TR INC	COM	297178105		1,488,445	6,080	SH		DFND	19	6,080	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,662	77	SH		DFND	1	5	0	72
ETHAN ALLEN INTERIORS INC	COM	297602104		691	20	SH		DFND	4	20	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		357,903	10,353	SH		DFND	5	9,939	0	414
ETHAN ALLEN INTERIORS INC	COM	297602104		45,425	1,314	SH		DFND	6	1,314	0	0
ETSY INC	COM	29786A106		194,271	2,827	SH		DFND	1	2,686	0	141
ETSY INC	COM	29786A106		241,551	3,515	SH		DFND	4	3,515	0	0
ETSY INC	COM	29786A106		263,404	3,833	SH		DFND	5	3,833	0	0
ETSY INC	COM	29786A106		352,327	5,127	SH		DFND	6	5,127	0	0
ETSY INC	COM	29786A106		1,782,047	25,932	SH		DFND	15	24,258	0	1,674
ETSY INC	COM	29786A106		26,114	380	SH		OTR	19	380	0	0
ETSY INC	COM	29786A106		1,330,900	19,367	SH		DFND	19	19,367	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		57,249	68,000	PRN		DFND	1	68,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		78,296,700	93,000,000	PRN		DFND	5	93,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		911,778	1,083,000	PRN		DFND	19	0	0	1,083,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6		10,730,393	13,505,000	PRN		DFND	15	13,505,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		1,457,999	1,835,000	PRN		DFND	19	192,000	0	1,643,000
EURONET WORLDWIDE INC	COM	298736109		989	9	SH		DFND	1	9	0	0
EURONET WORLDWIDE INC	COM	298736109		2,603,582	23,684	SH		DFND	5	23,684	0	0
EURONET WORLDWIDE INC	COM	298736109		1,950,598	17,744	SH		DFND	15	16,588	0	1,156
EURONET WORLDWIDE INC	COM	298736109		1,457,452	13,258	SH		DFND	19	13,258	0	0
EVENTBRITE INC	COM CL A	29975E109		340	62	SH		DFND	4	62	0	0
EVENTBRITE INC	COM CL A	29975E109		473,335	86,375	SH		DFND	15	82,643	0	3,732
EVENTBRITE INC	COM CL A	29975E109		423,253	77,236	SH		DFND	19	77,236	0	0
EVERBRIDGE INC	COM	29978A104		348	10	SH		DFND	4	10	0	0
EVERBRIDGE INC	COM	29978A104		649,997	18,662	SH		DFND	5	18,662	0	0
EVERCORE INC	CLASS A	29977A105		772,286	4,010	SH		DFND	1	4,010	0	0
EVERCORE INC	CLASS A	29977A105		50,459	262	SH		DFND	4	262	0	0
EVERCORE INC	CLASS A	29977A105		41,758,695	216,827	SH		DFND	5	215,853	0	974
EVERCORE INC	CLASS A	29977A105		1,521,654	7,901	SH		DFND	6	7,901	0	0
EVEREST GROUP LTD	COM	G3223R108		859,793	2,163	SH		DFND	1	2,160	0	3
EVEREST GROUP LTD	COM	G3223R108		72,743	183	SH		DFND	4	183	0	0
EVEREST GROUP LTD	COM	G3223R108		791,025	1,990	SH		DFND	5	1,302	0	688
EVEREST GROUP LTD	COM	G3223R108		3,660,180	9,208	SH		DFND	6	9,208	0	0
EVEREST GROUP LTD	COM	G3223R108		500,872,260	1,260,056	SH		DFND	8	1,260,056	0	0
EVEREST GROUP LTD	COM	G3223R108		85,860	216	SH		DFND	11	0	0	216
EVEREST GROUP LTD	COM	G3223R108		3,975	10	SH		DFND	13	10	0	0
EVEREST GROUP LTD	COM	G3223R108		2,096,018	5,273	SH		DFND	15	4,931	0	342
EVEREST GROUP LTD	COM	G3223R108		53,265	134	SH		OTR	19	134	0	0
EVEREST GROUP LTD	COM	G3223R108		1,570,125	3,950	SH		DFND	19	3,950	0	0
EVERGY INC	COM	30034W106		447,058	8,375	SH		DFND	1	7,515	0	860
EVERGY INC	COM	30034W106		164,464	3,081	SH		DFND	4	3,081	0	0
EVERGY INC	COM	30034W106		262,569,067	4,918,866	SH		DFND	5	4,913,951	0	4,915
EVERGY INC	COM	30034W106		387,966	7,268	SH		DFND	6	7,268	0	0
EVERGY INC	COM	30034W106		8,757,363	164,057	SH		DFND	8	164,057	0	0
EVERGY INC	COM	30034W106		38,434	720	SH		OTR	19	720	0	0
EVERI HLDGS INC	COM	30034T103		333,228	33,157	SH		DFND	5	33,157	0	0
EVERQUOTE INC	COM CL A	30041R108		316	17	SH		DFND	4	17	0	0
EVERQUOTE INC	COM CL A	30041R108		384,340	20,708	SH		DFND	5	19,634	0	1,074
EVERSOURCE ENERGY	COM	30040W108		610,252	10,210	SH		DFND	1	9,385	0	825
EVERSOURCE ENERGY	COM	30040W108		16,736	280	SH		DFND	2	280	0	0
EVERSOURCE ENERGY	COM	30040W108		813,888	13,617	SH		DFND	4	13,617	0	0
EVERSOURCE ENERGY	COM	30040W108		103,773,033	1,736,206	SH		DFND	5	1,729,520	0	6,686
EVERSOURCE ENERGY	COM	30040W108		844,849	14,135	SH		DFND	6	14,135	0	0
EVERSOURCE ENERGY	COM	30040W108		1,106,163	18,507	SH		DFND	11	18,507	0	0
EVERSOURCE ENERGY	COM	30040W108		1,895,546	31,714	SH		DFND	15	29,645	0	2,069
EVERSOURCE ENERGY	COM	30040W108		64,850	1,085	SH		OTR	19	1,085	0	0
EVERSOURCE ENERGY	COM	30040W108		1,409,974	23,590	SH		DFND	19	23,590	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,558	78	SH		DFND	4	78	0	0
EVOLENT HEALTH INC	CL A	30050B101		211,266	6,443	SH		DFND	5	3,989	0	2,454
EVOLENT HEALTH INC	CL A	30050B101		17,253,049	526,168	SH		DFND	15	526,168	0	0
EVOLENT HEALTH INC	CL A	30050B101		681,245	20,776	SH		DFND	19	20,776	0	0
EVOLUS INC	COM	30052C107		19,936	1,424	SH		DFND	4	1,424	0	0
EVOLUS INC	COM	30052C107		276,948	19,782	SH		DFND	5	19,782	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		237,835	53,446	SH		DFND	5	53,446	0	0
EXACT SCIENCES CORP	COM	30063P105		75,966	1,100	SH		DFND	1	1,100	0	0
EXACT SCIENCES CORP	COM	30063P105		102,830	1,489	SH		DFND	4	1,489	0	0
EXACT SCIENCES CORP	COM	30063P105		1,631,266	23,621	SH		DFND	5	20,456	0	3,165
EXACT SCIENCES CORP	COM	30063P105		357,455	5,176	SH		DFND	6	5,176	0	0
EXACT SCIENCES CORP	COM	30063P105		7,801,156	112,962	SH		DFND	15	112,962	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		198,351	206,000	PRN		DFND	19	206,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		12,680,435	13,762,000	PRN		DFND	15	13,762,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		2,637,073	2,862,000	PRN		DFND	19	186,000	0	2,676,000
EXELIXIS INC	COM	30161Q104		1,329	56	SH		DFND	1	56	0	0
EXELIXIS INC	COM	30161Q104		71,190	3,000	SH		DFND	2	3,000	0	0
EXELIXIS INC	COM	30161Q104		50,592	2,132	SH		DFND	4	2,132	0	0
EXELIXIS INC	COM	30161Q104		11,580,904	488,028	SH		DFND	5	471,425	0	16,603
EXELIXIS INC	COM	30161Q104		1,392,856	58,696	SH		DFND	6	58,696	0	0
EXELIXIS INC	COM	30161Q104		4,211,672	177,483	SH		DFND	15	165,871	0	11,612
EXELIXIS INC	COM	30161Q104		3,152,032	132,829	SH		DFND	19	132,829	0	0
EXELON CORP	COM	30161N101		148,063	3,941	SH		DFND	1	3,854	0	87
EXELON CORP	COM	30161N101		1,580,269	42,062	SH		DFND	2	42,062	0	0
EXELON CORP	COM	30161N101		485,029	12,910	SH		DFND	4	12,910	0	0
EXELON CORP	COM	30161N101		239,016,019	6,361,885	SH		DFND	5	6,341,971	0	19,914
EXELON CORP	COM	30161N101		1,422,363	37,859	SH		DFND	6	37,859	0	0
EXELON CORP	COM	30161N101		274,239,322	7,299,423	SH		DFND	15	7,295,268	0	4,155
EXELON CORP	COM	30161N101		108,465	2,887	SH		OTR	19	2,887	0	0
EXELON CORP	COM	30161N101		104,059,545	2,769,751	SH		DFND	19	2,769,751	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,590	50	SH		DFND	1	50	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		49,354	1,552	SH		DFND	4	1,552	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,690,471	84,606	SH		DFND	5	83,330	0	1,276
EXPEDIA GROUP INC	COM NEW	30212P303		292,168	2,121	SH		DFND	1	1,542	0	579
EXPEDIA GROUP INC	COM NEW	30212P303		69,013	501	SH		DFND	2	501	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		166,540	1,209	SH		DFND	4	1,209	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		59,114,862	429,146	SH		DFND	5	427,215	0	1,931
EXPEDIA GROUP INC	COM NEW	30212P303		628,140	4,560	SH		DFND	6	4,560	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,755	20	SH		DFND	13	20	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		14,712,389	106,805	SH		DFND	15	99,771	0	7,034
EXPEDIA GROUP INC	COM NEW	30212P303		55,513	403	SH		OTR	19	403	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		11,252,522	81,688	SH		DFND	19	81,688	0	0
EXPEDITORS INTL WASH INC	COM	302130109		36,593	301	SH		DFND	1	270	0	31
EXPEDITORS INTL WASH INC	COM	302130109		9,969	82	SH		DFND	2	82	0	0
EXPEDITORS INTL WASH INC	COM	302130109		200,712	1,651	SH		DFND	4	1,651	0	0
EXPEDITORS INTL WASH INC	COM	302130109		26,940,155	221,602	SH		DFND	5	195,277	0	26,325
EXPEDITORS INTL WASH INC	COM	302130109		6,053,335	49,793	SH		DFND	6	49,793	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,996	74	SH		DFND	13	74	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,923,237	15,820	SH		DFND	15	14,793	0	1,027
EXPEDITORS INTL WASH INC	COM	302130109		52,518	432	SH		OTR	19	432	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,432,702	11,785	SH		DFND	19	11,785	0	0
EXPONENT INC	COM	30214U102		992	12	SH		DFND	1	12	0	0
EXPONENT INC	COM	30214U102		24,476	296	SH		DFND	4	296	0	0
EXPONENT INC	COM	30214U102		208,379	2,520	SH		DFND	6	2,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		42,189	287	SH		DFND	1	67	0	220
EXTRA SPACE STORAGE INC	COM	30225T102		238,434	1,622	SH		DFND	4	1,622	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,665,657	11,331	SH		DFND	5	2,967	0	8,364
EXTRA SPACE STORAGE INC	COM	30225T102		6,089,622	41,426	SH		DFND	6	41,426	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		92,757	631	SH		OTR	19	631	0	0
EXTREME NETWORKS	COM	30226D106		1,696	147	SH		DFND	1	13	0	134
EXTREME NETWORKS	COM	30226D106		2,320	201	SH		DFND	4	201	0	0
EXTREME NETWORKS	COM	30226D106		946,730	82,039	SH		DFND	5	80,626	0	1,413
EXTREME NETWORKS	COM	30226D106		68,340	5,922	SH		DFND	6	5,922	0	0
EXTREME NETWORKS	COM	30226D106		1,020,367	88,420	SH		DFND	15	84,606	0	3,814
EXTREME NETWORKS	COM	30226D106		897,316	77,757	SH		DFND	19	77,757	0	0
EXXON MOBIL CORP	COM	30231G102		121,015,953	1,041,087	SH		DFND	1	998,425	0	42,662
EXXON MOBIL CORP	COM	30231G102		51,801,194	445,640	SH		DFND	2	445,640	0	0
EXXON MOBIL CORP	COM	30231G102		5,674,721	48,819	SH		DFND	4	48,819	0	0
EXXON MOBIL CORP	COM	30231G102		1,097,307,218	9,440,014	SH		DFND	5	9,154,908	0	285,106
EXXON MOBIL CORP	COM	30231G102		16,975,922	146,042	SH		DFND	6	146,042	0	0
EXXON MOBIL CORP	COM	30231G102		95,812,912	824,268	SH		DFND	7	0	0	824,268
EXXON MOBIL CORP	COM	30231G102		123,912	1,066	SH		DFND	11	1,066	0	0
EXXON MOBIL CORP	COM	30231G102		1,148,903,257	9,883,889	SH		DFND	15	9,881,191	0	2,698
EXXON MOBIL CORP	COM	30231G102		3,071,991	26,428	SH		DFND	16	26,428	0	0
EXXON MOBIL CORP	COM	30231G102		29,289,690	251,976	SH		DFND	17	251,976	0	0
EXXON MOBIL CORP	COM	30231G102		1,358,729	11,689	SH		OTR	19	11,689	0	0
EXXON MOBIL CORP	COM	30231G102		386,870,665	3,328,206	SH		DFND	19	3,328,206	0	0
EXXON MOBIL CORP	COM	30231G102		252,125	2,169	SH		DFND		2,169	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		562,720	27,224	SH		DFND	1	27,224	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		22,324	1,080	SH		DFND	4	1,080	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		69,470,480	3,360,933	SH		DFND	5	3,360,481	0	452
F N B CORP	COM	302520101		90,776	6,438	SH		DFND	4	6,438	0	0
F N B CORP	COM	302520101		3,847,834	272,896	SH		DFND	5	272,896	0	0
F N B CORP	COM	302520101		89,718	6,363	SH		DFND	6	6,363	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		147,764	3,644	SH		DFND	4	3,644	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		351,528	8,669	SH		DFND	5	8,669	0	0
F5 INC	COM	315616102		987,006	5,206	SH		DFND	1	5,206	0	0
F5 INC	COM	315616102		28,628	151	SH		DFND	4	151	0	0
F5 INC	COM	315616102		13,265,044	69,967	SH		DFND	5	57,084	0	12,883
F5 INC	COM	315616102		2,767,256	14,596	SH		DFND	6	14,596	0	0
F5 INC	COM	315616102		144,468	762	SH		DFND	11	0	0	762
F5 INC	COM	315616102		1,928,699	10,173	SH		DFND	15	9,513	0	660
F5 INC	COM	315616102		49,515,789	261,173	SH		DFND	16	53,472	0	207,701
F5 INC	COM	315616102		34,885	184	SH		OTR	19	184	0	0
F5 INC	COM	315616102		1,457,568	7,688	SH		DFND	19	7,688	0	0
FABRINET	SHS	G3323L100		3,969	21	SH		DFND	1	9	0	12
FABRINET	SHS	G3323L100		44,798	237	SH		DFND	4	237	0	0
FABRINET	SHS	G3323L100		1,287,793	6,813	SH		DFND	5	6,813	0	0
FABRINET	SHS	G3323L100		2,619,817	13,860	SH		DFND	15	13,860	0	0
FABRINET	SHS	G3323L100		217,940	1,153	SH		DFND	19	1,153	0	0
FACTSET RESH SYS INC	COM	303075105		3,586,046	7,892	SH		DFND	1	7,863	0	29
FACTSET RESH SYS INC	COM	303075105		437,123	962	SH		DFND	4	962	0	0
FACTSET RESH SYS INC	COM	303075105		436,214	960	SH		DFND	5	693	0	267
FACTSET RESH SYS INC	COM	303075105		1,277,745	2,812	SH		DFND	6	2,812	0	0
FACTSET RESH SYS INC	COM	303075105		4,544	10	SH		DFND	13	10	0	0
FACTSET RESH SYS INC	COM	303075105		50,892	112	SH		OTR	19	112	0	0
FAIR ISAAC CORP	COM	303250104		42,487	34	SH		DFND	1	34	0	0
FAIR ISAAC CORP	COM	303250104		401,125	321	SH		DFND	4	321	0	0
FAIR ISAAC CORP	COM	303250104		315,456,547	252,444	SH		DFND	5	250,960	0	1,484
FAIR ISAAC CORP	COM	303250104		10,611,688	8,492	SH		DFND	6	8,492	0	0
FAIR ISAAC CORP	COM	303250104		402,374	322	SH		DFND	11	0	0	322
FAIR ISAAC CORP	COM	303250104		13,746	11	SH		DFND	13	11	0	0
FAIR ISAAC CORP	COM	303250104		171,912,597	137,573	SH		DFND	15	137,573	0	0
FAIR ISAAC CORP	COM	303250104		93,721	75	SH		OTR	19	75	0	0
FAIR ISAAC CORP	COM	303250104		68,522,364	54,835	SH		DFND	19	53,151	0	1,684
FAIR ISAAC CORP	COM	303250104		236,176	189	SH		DFND		189	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		6,774	507	SH		DFND	4	507	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		119,666	8,957	SH		DFND	5	8,957	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		18,757	1,404	SH		DFND	6	1,404	0	0
FARMLAND PARTNERS INC	COM	31154R109		14,452	1,302	SH		DFND	4	1,302	0	0
FARMLAND PARTNERS INC	COM	31154R109		198,424	17,876	SH		DFND	5	16,940	0	936
FASTENAL CO	COM	311900104		1,820,041	23,594	SH		DFND	1	23,246	0	348
FASTENAL CO	COM	311900104		760,369	9,857	SH		DFND	4	9,857	0	0
FASTENAL CO	COM	311900104		345,700,750	4,481,472	SH		DFND	5	4,478,715	0	2,757
FASTENAL CO	COM	311900104		13,903,251	180,234	SH		DFND	6	180,234	0	0
FASTENAL CO	COM	311900104		218,769	2,836	SH		DFND	11	0	0	2,836
FASTENAL CO	COM	311900104		128,592	1,667	SH		OTR	19	1,667	0	0
FASTENAL CO	COM	311900104		401,899	5,210	SH		DFND		5,210	0	0
FATE THERAPEUTICS INC	COM	31189P102		1,952	266	SH		DFND	4	266	0	0
FATE THERAPEUTICS INC	COM	31189P102		225,331	30,699	SH		DFND	5	29,899	0	800
FATE THERAPEUTICS INC	COM	31189P102		6,819	929	SH		DFND	6	929	0	0
FATE THERAPEUTICS INC	COM	31189P102		906,835	123,547	SH		DFND	15	118,215	0	5,332
FATE THERAPEUTICS INC	COM	31189P102		811,569	110,568	SH		DFND	19	110,568	0	0
FB FINL CORP	COM	30257X104		640	17	SH		DFND	4	17	0	0
FB FINL CORP	COM	30257X104		418,817	11,121	SH		DFND	15	10,641	0	480
FB FINL CORP	COM	30257X104		374,943	9,956	SH		DFND	19	9,956	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,363	12	SH		DFND	4	12	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		791,064	4,018	SH		DFND	5	4,018	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		266,840	2,613	SH		DFND	1	2,574	0	39
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		317,593	3,110	SH		DFND	4	3,110	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		899,881	8,812	SH		DFND	5	6,089	0	2,723
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		321,678	3,150	SH		DFND	6	3,150	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		23,590	231	SH		OTR	19	231	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,886	34	SH		DFND	1	22	0	12
FEDERAL SIGNAL CORP	COM	313855108		41,501	489	SH		DFND	4	489	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,716,411	20,224	SH		DFND	5	20,224	0	0
FEDERAL SIGNAL CORP	COM	313855108		43,487,303	512,399	SH		DFND	15	512,399	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,175,704	13,853	SH		DFND	19	13,853	0	0
FEDEX CORP	COM	31428X106		6,218,110	21,461	SH		DFND	1	17,972	0	3,489
FEDEX CORP	COM	31428X106		5,133,613	17,718	SH		DFND	2	17,718	0	0
FEDEX CORP	COM	31428X106		153,562	530	SH		DFND	3	530	0	0
FEDEX CORP	COM	31428X106		986,854	3,406	SH		DFND	4	3,406	0	0
FEDEX CORP	COM	31428X106		12,508,076	43,170	SH		DFND	5	24,252	0	18,918
FEDEX CORP	COM	31428X106		3,364,171	11,611	SH		DFND	6	11,611	0	0
FEDEX CORP	COM	31428X106		300,171	1,036	SH		DFND	11	0	0	1,036
FEDEX CORP	COM	31428X106		3,477	12	SH		DFND	13	12	0	0
FEDEX CORP	COM	31428X106		646,984,784	2,232,984	SH		DFND	15	2,232,218	0	766
FEDEX CORP	COM	31428X106		197,892	683	SH		OTR	19	683	0	0
FEDEX CORP	COM	31428X106		224,534,592	774,952	SH		DFND	19	774,952	0	0
FEDEX CORP	COM	31428X106		88,680	318	SH		DFND		318	0	0
FERGUSON PLC NEW	SHS	G3421J106		16,164	74	SH		DFND	1	74	0	0
FERGUSON PLC NEW	SHS	G3421J106		7,845,569	35,918	SH		DFND	5	13,868	0	22,050
FERGUSON PLC NEW	SHS	G3421J106		8,063,343	36,915	SH		DFND	6	36,915	0	0
FERGUSON PLC NEW	SHS	G3421J106		479,485,304	2,195,144	SH		DFND	8	2,195,144	0	0
FERGUSON PLC NEW	SHS	G3421J106		331,795	1,519	SH		DFND	11	0	0	1,519
FERRARI N V	COM	N3167Y103		872	2	SH		DFND	1	2	0	0
FERRARI N V	COM	N3167Y103		3,476,622	7,975	SH		DFND	4	7,975	0	0
FERRARI N V	COM	N3167Y103		3,005,114	6,889	SH		DFND	6	6,889	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		136,730	7,019	SH		DFND	5	7,019	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		296,564	15,224	SH		DFND	15	14,571	0	653
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		265,532	13,631	SH		DFND	19	13,631	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		130,566	1,583	SH		DFND	2	1,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		68,515	1,440	SH		DFND	2	1,440	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		51,042	1,973	SH		DFND	2	1,973	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		136,976	2,306	SH		DFND	2	2,306	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		191,309	2,742	SH		DFND	2	2,742	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		114,395	1,687	SH		DFND	2	1,687	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		93,504	600	SH		DFND	1	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		379,938	2,438	SH		DFND	2	2,438	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		183,112	1,175	SH		DFND	4	1,175	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		5,674	101	SH		DFND	1	101	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		20,455	784	SH		DFND	2	784	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		23,840	562	SH		DFND	2	562	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		109,775	2,215	SH		DFND	2	2,215	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		26,185	500	SH		DFND	2	500	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		11,534	395	SH		DFND	1	395	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		119,472	3,912	SH		DFND	1	3,912	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		52,144	982	SH		DFND	1	29	0	953
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		94,412	1,778	SH		DFND	2	1,778	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,026,647	56,999	SH		DFND	4	56,999	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,697,418	107,296	SH		DFND	5	107,296	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		796,022	14,991	SH		DFND	6	14,991	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		962,411	12,974	SH		DFND	1	11,945	0	1,029
FIDELITY NATL INFORMATION SV	COM	31620M106		844,910	11,390	SH		DFND	2	11,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		270,683	3,649	SH		DFND	4	3,649	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		536,470	7,232	SH		DFND	5	7,232	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,697,090	22,878	SH		DFND	6	22,878	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		55,412	747	SH		DFND	15	747	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		55,949,152	754,235	SH		DFND	16	0	0	754,235
FIDELITY NATL INFORMATION SV	COM	31620M106		31,872,772	429,668	SH		DFND	18	429,668	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		129,741	1,749	SH		OTR	19	1,749	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		223,059	3,007	SH		DFND	19	3,007	0	0
FIDUS INVT CORP	COM	316500107		1,210,733	61,334	SH		DFND	15	61,334	0	0
FIFTH THIRD BANCORP	COM	316773100		193,008	5,187	SH		DFND	1	1,885	0	3,302
FIFTH THIRD BANCORP	COM	316773100		1,051,071	28,247	SH		DFND	4	28,247	0	0
FIFTH THIRD BANCORP	COM	316773100		211,068,850	5,672,369	SH		DFND	5	5,672,369	0	0
FIFTH THIRD BANCORP	COM	316773100		1,245,084	33,461	SH		DFND	6	33,461	0	0
FIFTH THIRD BANCORP	COM	316773100		74,308	1,997	SH		OTR	19	1,997	0	0
FIGS INC	CL A	30260D103		112,548	22,600	SH		DFND	1	22,600	0	0
FIGS INC	CL A	30260D103		5,313,709	1,067,010	SH		DFND	5	1,067,010	0	0
FIGS INC	CL A	30260D103		32,181	6,462	SH		DFND	6	6,462	0	0
FINANCIAL INSTNS INC	COM	317585404		291,861	15,508	SH		DFND	5	14,908	0	600
FINANCIAL INSTNS INC	COM	317585404		11,857	630	SH		DFND	6	630	0	0
FIRST AMERN FINL CORP	COM	31847R102		10,867	178	SH		DFND	1	178	0	0
FIRST AMERN FINL CORP	COM	31847R102		8,059	132	SH		DFND	4	132	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,370,084	22,442	SH		DFND	6	22,442	0	0
FIRST BANCORP N C	COM	318910106		289	8	SH		DFND	1	8	0	0
FIRST BANCORP N C	COM	318910106		2,492	69	SH		DFND	4	69	0	0
FIRST BANCORP N C	COM	318910106		49,454,998	1,369,186	SH		DFND	8	1,286,462	0	82,724
FIRST BANCORP P R	COM NEW	318672706		4,981	284	SH		DFND	1	79	0	205
FIRST BANCORP P R	COM NEW	318672706		18,803	1,072	SH		DFND	4	1,072	0	0
FIRST BANCORP P R	COM NEW	318672706		1,605,085	91,510	SH		DFND	5	89,273	0	2,237
FIRST BANCORP P R	COM NEW	318672706		1,249,058	71,212	SH		DFND	15	68,188	0	3,024
FIRST BANCORP P R	COM NEW	318672706		1,124,279	64,098	SH		DFND	19	64,098	0	0
FIRST BUSEY CORP	COM NEW	319383204		20,924	870	SH		DFND	4	870	0	0
FIRST BUSEY CORP	COM NEW	319383204		504,810	20,990	SH		DFND	5	20,990	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		138,225	3,686	SH		DFND	5	3,686	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		12,825	342	SH		DFND	6	342	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		4,893,750	130,500	SH		DFND	8	130,500	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		4,779	138	SH		DFND	4	138	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		279,049	8,058	SH		DFND	5	8,058	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		14,853	1,067	SH		DFND	4	1,067	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		438,452	31,498	SH		DFND	5	31,498	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		40,691,055	2,923,208	SH		DFND	8	2,746,355	0	176,853
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,540	4	SH		DFND	1	4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		68,670	42	SH		DFND	4	42	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		5,315,385	3,251	SH		DFND	5	3,164	0	87
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,562,045	1,567	SH		DFND	6	1,567	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		223,995	137	SH		DFND	11	0	0	137
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		9,810	6	SH		DFND	13	6	0	0
FIRST FINL BANCORP OH	COM	320209109		1,906	85	SH		DFND	1	12	0	73
FIRST FINL BANCORP OH	COM	320209109		9,798	437	SH		DFND	4	437	0	0
FIRST FINL BANCORP OH	COM	320209109		1,424,253	63,526	SH		DFND	5	63,526	0	0
FIRST FINL CORP IND	COM	320218100		2,530	66	SH		DFND	4	66	0	0
FIRST FINL CORP IND	COM	320218100		418,372	10,915	SH		DFND	5	10,539	0	376
FIRST FINL CORP IND	COM	320218100		172,792	4,508	SH		DFND	15	4,336	0	172
FIRST FINL CORP IND	COM	320218100		156,770	4,090	SH		DFND	19	4,090	0	0
FIRST FNDTN INC	COM	32026V104		1,570	208	SH		DFND	1	0	0	208
FIRST FNDTN INC	COM	32026V104		29,332	3,885	SH		DFND	4	3,885	0	0
FIRST FNDTN INC	COM	32026V104		16,308	2,160	SH		DFND	6	2,160	0	0
FIRST FNDTN INC	COM	32026V104		6,651,965	881,055	SH		DFND	15	881,055	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,547	116	SH		DFND	1	24	0	92
FIRST HAWAIIAN INC	COM	32051X108		172,496	7,855	SH		DFND	4	7,855	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,175,673	53,537	SH		DFND	5	53,537	0	0
FIRST HORIZON CORPORATION	COM	320517105		4,435	288	SH		DFND	1	177	0	111
FIRST HORIZON CORPORATION	COM	320517105		214,938	13,957	SH		DFND	4	13,957	0	0
FIRST HORIZON CORPORATION	COM	320517105		51,467	3,342	SH		DFND	15	3,342	0	0
FIRST HORIZON CORPORATION	COM	320517105		529,991	34,415	SH		DFND	19	34,415	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,785	53	SH		DFND	1	53	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,627	50	SH		DFND	4	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,093,082	58,871	SH		DFND	5	51,768	0	7,103
FIRST INDL RLTY TR INC	COM	32054K103		1,833,278	34,893	SH		DFND	15	32,635	0	2,258
FIRST INDL RLTY TR INC	COM	32054K103		1,370,191	26,079	SH		DFND	19	26,079	0	0
FIRST INTERNET BANCORP	COM	320557101		4,487,783	129,182	SH		DFND	8	129,182	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		22,176	815	SH		DFND	4	815	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,040,755	38,249	SH		DFND	5	38,249	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		137,826,350	5,065,283	SH		DFND	8	4,769,189	0	296,094
FIRST MAJESTIC SILVER CORP	COM	32076V103		17,615	3,000	SH		DFND	1	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,787	644	SH		DFND	4	644	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		110,200	18,768	SH		DFND	6	18,768	0	0
FIRST MERCHANTS CORP	COM	320817109		440,892	12,633	SH		DFND	5	12,633	0	0
FIRST MERCHANTS CORP	COM	320817109		88,576	2,538	SH		DFND	6	2,538	0	0
FIRST SOLAR INC	COM	336433107		451,371	2,674	SH		DFND	1	2,660	0	14
FIRST SOLAR INC	COM	336433107		52,328	310	SH		DFND	2	310	0	0
FIRST SOLAR INC	COM	336433107		436,179	2,584	SH		DFND	4	2,584	0	0
FIRST SOLAR INC	COM	336433107		357,012	2,115	SH		DFND	5	2,115	0	0
FIRST SOLAR INC	COM	336433107		623,547	3,694	SH		DFND	6	3,694	0	0
FIRST SOLAR INC	COM	336433107		46,436,880	275,100	SH		DFND	14	275,100	0	0
FIRST SOLAR INC	COM	336433107		5,568,206	32,987	SH		DFND	15	32,987	0	0
FIRST SOLAR INC	COM	336433107		51,990	308	SH		OTR	19	308	0	0
FIRST SOLAR INC	COM	336433107		1,534,054	9,088	SH		DFND	19	0	0	9,088
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,743	28	SH		DFND	2	28	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		282,469	8,145	SH		DFND	1	5,245	0	2,900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		23,919	810	SH		DFND	2	810	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		32,055	1,302	SH		DFND	4	1,302	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		16,021,416	650,748	SH		DFND	15	650,748	0	0
FIRSTENERGY CORP	COM	337932107		49,704	1,287	SH		DFND	1	1,155	0	132
FIRSTENERGY CORP	COM	337932107		2,240	58	SH		DFND	2	58	0	0
FIRSTENERGY CORP	COM	337932107		311,702	8,071	SH		DFND	4	8,071	0	0
FIRSTENERGY CORP	COM	337932107		128,159,002	3,318,462	SH		DFND	5	3,306,998	0	11,464
FIRSTENERGY CORP	COM	337932107		669,246	17,329	SH		DFND	6	17,329	0	0
FIRSTENERGY CORP	COM	337932107		58,509	1,515	SH		OTR	19	1,515	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		405,785	2,450	SH		DFND	1	2,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		599,071	3,617	SH		DFND	3	3,617	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		941,421	5,684	SH		DFND	5	5,684	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		417,710	2,522	SH		DFND	6	2,522	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		616,793	3,724	SH		DFND	14	3,724	0	0
FISERV INC	COM	337738108		8,177,350	51,166	SH		DFND	1	49,932	0	1,234
FISERV INC	COM	337738108		14,519,008	90,846	SH		DFND	2	90,846	0	0
FISERV INC	COM	337738108		1,434,225	8,974	SH		DFND	4	8,974	0	0
FISERV INC	COM	337738108		4,260,641	26,659	SH		DFND	5	26,659	0	0
FISERV INC	COM	337738108		3,214,939	20,116	SH		DFND	6	20,116	0	0
FISERV INC	COM	337738108		400,037,291	2,503,049	SH		DFND	8	2,503,049	0	0
FISERV INC	COM	337738108		1,945,809	12,175	SH		DFND	15	11,386	0	789
FISERV INC	COM	337738108		282,242	1,766	SH		OTR	19	1,766	0	0
FISERV INC	COM	337738108		1,469,705	9,196	SH		DFND	19	9,196	0	0
FIVE BELOW INC	COM	33829M101		541,963	2,988	SH		DFND	1	2,979	0	9
FIVE BELOW INC	COM	33829M101		90,690	500	SH		DFND	2	500	0	0
FIVE BELOW INC	COM	33829M101		58,223	321	SH		DFND	4	321	0	0
FIVE BELOW INC	COM	33829M101		65,600,738	361,676	SH		DFND	5	361,676	0	0
FIVE BELOW INC	COM	33829M101		16,630,007	91,686	SH		DFND	15	91,686	0	0
FIVE BELOW INC	COM	33829M101		633,923	3,495	SH		DFND	19	3,495	0	0
FIVE STAR BANCORP	COM	33830T103		10,696,478	475,399	SH		DFND	15	475,399	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3		6,797,630	7,532,000	PRN		DFND	15	7,532,000	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3		905,208	1,003,000	PRN		DFND	19	1,003,000	0	0
FLEX LTD	ORD	Y2573F102		53,501	1,870	SH		DFND	1	1,870	0	0
FLEX LTD	ORD	Y2573F102		1,917	67	SH		DFND	4	67	0	0
FLEX LTD	ORD	Y2573F102		363,805	12,716	SH		DFND	6	12,716	0	0
FLEX LTD	ORD	Y2573F102		148,331,177	5,184,592	SH		DFND	8	5,184,592	0	0
FLEX LTD	ORD	Y2573F102		1,700,587	59,440	SH		DFND	18	59,440	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		889,699	21,663	SH		DFND	1	21,663	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,792,157	92,334	SH		DFND	4	92,334	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		99,299	4,181	SH		DFND	1	4,181	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		33,135	806	SH		DFND	1	806	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		165,888	3,039	SH		DFND	1	3,039	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		218,633	3,405	SH		DFND	1	3,405	0	0
FLOWERS FOODS INC	COM	343498101		10,046	423	SH		DFND	4	423	0	0
FLOWERS FOODS INC	COM	343498101		949,763	39,990	SH		DFND	5	28,918	0	11,072
FLOWERS FOODS INC	COM	343498101		1,279,650	53,880	SH		DFND	6	53,880	0	0
FLOWSERVE CORP	COM	34354P105		85,148	1,864	SH		DFND	4	1,864	0	0
FLOWSERVE CORP	COM	34354P105		2,031,435	44,471	SH		DFND	15	41,558	0	2,913
FLOWSERVE CORP	COM	34354P105		1,519,819	33,271	SH		DFND	19	33,271	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		2,697,064	155,540	SH		DFND	5	155,540	0	0
FLUSHING FINL CORP	COM	343873105		1,311	104	SH		DFND	4	104	0	0
FLUSHING FINL CORP	COM	343873105		205,947	16,332	SH		DFND	5	15,695	0	637
FLUSHING FINL CORP	COM	343873105		13,392	1,062	SH		DFND	6	1,062	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		9,282	47	SH		DFND	4	47	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		9,037,405	45,332	SH		DFND	6	45,332	0	0
FLYWIRE CORPORATION	COM VTG	302492103		911,222	36,728	SH		DFND	1	36,728	0	0
FLYWIRE CORPORATION	COM VTG	302492103		4,218	170	SH		DFND	4	170	0	0
FLYWIRE CORPORATION	COM VTG	302492103		41,409,399	1,669,061	SH		DFND	5	1,669,061	0	0
FMC CORP	COM NEW	302491303		953,589	14,970	SH		DFND	1	14,731	0	239
FMC CORP	COM NEW	302491303		1,166,029	18,305	SH		DFND	4	18,305	0	0
FMC CORP	COM NEW	302491303		95,104	1,493	SH		DFND	5	1,493	0	0
FMC CORP	COM NEW	302491303		282,701	4,438	SH		DFND	6	4,438	0	0
FMC CORP	COM NEW	302491303		25,289	397	SH		OTR	19	397	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		9,119	70	SH		DFND	1	70	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		359,545	2,760	SH		DFND	4	2,760	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		73,603	565	SH		OTR	15	565	0	0
FOOT LOCKER INC	COM	344849104		361,637	12,689	SH		DFND	1	12,616	0	73
FOOT LOCKER INC	COM	344849104		13,623	478	SH		DFND	4	478	0	0
FOOT LOCKER INC	COM	344849104		104,652	3,672	SH		DFND	6	3,672	0	0
FORD MTR CO DEL	COM	345370860		199,904	15,053	SH		DFND	1	11,972	0	3,081
FORD MTR CO DEL	COM	345370860		42,297	3,185	SH		DFND	2	3,185	0	0
FORD MTR CO DEL	COM	345370860		702,087	52,868	SH		DFND	4	52,868	0	0
FORD MTR CO DEL	COM	345370860		10,279,211	774,037	SH		DFND	5	662,566	0	111,471
FORD MTR CO DEL	COM	345370860		1,732,681	130,473	SH		DFND	6	130,473	0	0
FORD MTR CO DEL	COM	345370860		400,976	30,194	SH		DFND	11	24,054	0	6,140
FORD MTR CO DEL	COM	345370860		2,579,627	194,249	SH		DFND	15	184,936	0	9,313
FORD MTR CO DEL	COM	345370860		151,631	11,418	SH		OTR	19	11,418	0	0
FORD MTR CO DEL	COM	345370860		4,178,220	314,625	SH		DFND	19	314,625	0	0
FORESTAR GROUP INC	COM	346232101		8,842	220	SH		DFND	4	220	0	0
FORESTAR GROUP INC	COM	346232101		723,701	18,007	SH		DFND	5	17,521	0	486
FORESTAR GROUP INC	COM	346232101		24,596	612	SH		DFND	6	612	0	0
FORESTAR GROUP INC	COM	346232101		555,024	13,810	SH		DFND	15	13,216	0	594
FORESTAR GROUP INC	COM	346232101		505,349	12,574	SH		DFND	19	12,574	0	0
FORMFACTOR INC	COM	346375108		4,152	91	SH		DFND	1	9	0	82
FORMFACTOR INC	COM	346375108		63,745	1,397	SH		DFND	4	1,397	0	0
FORMFACTOR INC	COM	346375108		218,705	4,793	SH		DFND	5	4,793	0	0
FORMFACTOR INC	COM	346375108		12,497,236	273,882	SH		DFND	15	273,882	0	0
FORMFACTOR INC	COM	346375108		559,834	12,269	SH		DFND	19	12,269	0	0
FORTINET INC	COM	34959E109		15,107,371	221,159	SH		DFND	1	220,350	0	809
FORTINET INC	COM	34959E109		247,624	3,625	SH		DFND	2	3,625	0	0
FORTINET INC	COM	34959E109		683,442	10,005	SH		DFND	4	10,005	0	0
FORTINET INC	COM	34959E109		1,232,927	18,049	SH		DFND	5	12,567	0	5,482
FORTINET INC	COM	34959E109		1,790,473	26,211	SH		DFND	6	26,211	0	0
FORTINET INC	COM	34959E109		21,381	313	SH		DFND	7	0	0	313
FORTINET INC	COM	34959E109		108,954	1,595	SH		DFND	11	0	0	1,595
FORTINET INC	COM	34959E109		3,416	50	SH		DFND	13	50	0	0
FORTINET INC	COM	34959E109		129,106	1,890	SH		OTR	19	1,890	0	0
FORTINET INC	COM	34959E109		539,444	7,897	SH		DFND		7,897	0	0
FORTIS INC	COM	349553107		821,408	20,780	SH		DFND	1	20,780	0	0
FORTIS INC	COM	349553107		2,552,532	64,574	SH		DFND	3	64,574	0	0
FORTIS INC	COM	349553107		7,352	186	SH		DFND	4	186	0	0
FORTIS INC	COM	349553107		924,381	23,385	SH		DFND	5	23,385	0	0
FORTIS INC	COM	349553107		5,734,046	145,060	SH		DFND	6	145,060	0	0
FORTIS INC	COM	349553107		1,859,118	47,032	SH		DFND	14	47,032	0	0
FORTIVE CORP	COM	34959J108		16,795,319	195,249	SH		DFND	1	190,016	0	5,233
FORTIVE CORP	COM	34959J108		103,482	1,203	SH		DFND	2	1,203	0	0
FORTIVE CORP	COM	34959J108		119,740	1,392	SH		DFND	3	1,392	0	0
FORTIVE CORP	COM	34959J108		411,692	4,786	SH		DFND	4	4,786	0	0
FORTIVE CORP	COM	34959J108		385,026	4,476	SH		DFND	5	4,476	0	0
FORTIVE CORP	COM	34959J108		1,196,624	13,911	SH		DFND	6	13,911	0	0
FORTIVE CORP	COM	34959J108		6,307,847	73,330	SH		DFND	11	73,330	0	0
FORTIVE CORP	COM	34959J108		168,417,612	1,957,889	SH		DFND	15	1,955,909	0	1,980
FORTIVE CORP	COM	34959J108		89,547	1,041	SH		OTR	19	1,041	0	0
FORTIVE CORP	COM	34959J108		10,635,943	123,645	SH		DFND	19	123,645	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		174,890	4,357	SH		DFND	1	4,314	0	43
FORTREA HLDGS INC	COMMON STOCK	34965K107		64,264	1,601	SH		DFND	4	1,601	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		76,186	1,898	SH		DFND	5	598	0	1,300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		965,069	11,398	SH		DFND	1	11,398	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		200,075	2,363	SH		DFND	2	2,363	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		264,086	3,119	SH		DFND	4	3,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		97,879	1,156	SH		DFND	5	1,156	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		206,256	2,436	SH		DFND	6	2,436	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,913,711	22,602	SH		DFND	15	21,135	0	1,467
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,567,157	18,509	SH		DFND	19	18,509	0	0
FOSTER L B CO	COM	350060109		6,512,343	238,460	SH		DFND	8	238,460	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,594	106	SH		DFND	1	58	0	48
FOUR CORNERS PPTY TR INC	COM	35086T109		31,199	1,275	SH		DFND	4	1,275	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		992,895	40,576	SH		DFND	5	36,616	0	3,960
FOUR CORNERS PPTY TR INC	COM	35086T109		96,901	3,960	SH		DFND	6	3,960	0	0
FOX CORP	CL A COM	35137L105		7,630	244	SH		DFND	1	244	0	0
FOX CORP	CL A COM	35137L105		62,540	2,000	SH		DFND	4	2,000	0	0
FOX CORP	CL A COM	35137L105		1,839,458	58,825	SH		DFND	5	51,010	0	7,815
FOX CORP	CL A COM	35137L105		452,977	14,486	SH		DFND	6	14,486	0	0
FOX CORP	CL A COM	35137L105		3,127	100	SH		DFND	13	100	0	0
FOX CORP	CL A COM	35137L105		25,266	808	SH		OTR	19	808	0	0
FOX CORP	CL B COM	35137L204		19,519	682	SH		DFND	4	682	0	0
FOX CORP	CL B COM	35137L204		48,597	1,698	SH		DFND	5	1,698	0	0
FOX CORP	CL B COM	35137L204		133,398	4,661	SH		DFND	6	4,661	0	0
FOX CORP	CL B COM	35137L204		10,904	381	SH		OTR	19	381	0	0
FOX FACTORY HLDG CORP	COM	35138V102		123,510	2,372	SH		DFND	4	2,372	0	0
FOX FACTORY HLDG CORP	COM	35138V102		272,014	5,224	SH		DFND	5	5,224	0	0
FRANCO NEV CORP	COM	351858105		9,294	78	SH		DFND	1	55	0	23
FRANCO NEV CORP	COM	351858105		225,897	1,895	SH		DFND	3	1,895	0	0
FRANCO NEV CORP	COM	351858105		397,674	3,336	SH		DFND	4	3,336	0	0
FRANCO NEV CORP	COM	351858105		158,307	1,328	SH		DFND	5	1,328	0	0
FRANCO NEV CORP	COM	351858105		6,785,964	56,926	SH		DFND	6	56,926	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		1,510	113	SH		DFND	1	17	0	96
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		5,197	389	SH		DFND	4	389	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		30,429,324	2,277,644	SH		SOLE		2,277,644	0	0
FRANKLIN COVEY CO	COM	353469109		11,857	302	SH		DFND	4	302	0	0
FRANKLIN COVEY CO	COM	353469109		213,771	5,445	SH		DFND	5	5,445	0	0
FRANKLIN COVEY CO	COM	353469109		23,320	594	SH		DFND	6	594	0	0
FRANKLIN ELEC INC	COM	353514102		35,354	331	SH		DFND	1	323	0	8
FRANKLIN ELEC INC	COM	353514102		31,723	297	SH		DFND	4	297	0	0
FRANKLIN ELEC INC	COM	353514102		240,323	2,250	SH		DFND	6	2,250	0	0
FRANKLIN ELEC INC	COM	353514102		244,488	2,289	SH		DFND	15	2,191	0	98
FRANKLIN ELEC INC	COM	353514102		217,572	2,037	SH		DFND	19	2,037	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		29,926,569	331,959	SH		DFND	1	322,913	0	9,046
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		404,780	4,490	SH		DFND	5	4,490	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		172,009	1,908	SH		SOLE		1,908	0	0
FRANKLIN RESOURCES INC	COM	354613101		25,010,367	889,732	SH		DFND	1	820,276	0	69,456
FRANKLIN RESOURCES INC	COM	354613101		4,919	175	SH		DFND	2	175	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,658	59	SH		DFND	4	59	0	0
FRANKLIN RESOURCES INC	COM	354613101		102,124	3,633	SH		DFND	5	3,633	0	0
FRANKLIN RESOURCES INC	COM	354613101		305,781	10,878	SH		DFND	6	10,878	0	0
FRANKLIN RESOURCES INC	COM	354613101		25,243	898	SH		OTR	19	898	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		23,066,400	560,000	SH		SOLE		560,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		211,649	6,575	SH		DFND	1	6,575	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,328,610	41,274	SH		DFND	5	41,274	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		104,523	4,080	SH		DFND	1	4,080	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		24,747	966	SH		DFND	5	966	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		129,247	3,200	SH		DFND	1	3,200	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		752,745	18,637	SH		DFND	5	18,637	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		31,504,044	780,000	SH		SOLE		780,000	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397		11,575,890	450,000	SH		SOLE		450,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		4,047,763	88,225	SH		DFND	1	88,225	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		16,654	363	SH		DFND	3	363	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		244,462,404	5,328,300	SH		DFND	5	5,328,300	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		659,895,481	14,383,075	SH		DFND	8	14,383,075	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		137,640	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		2,481,142	54,076	SH		DFND		54,076	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413		4,514,000	185,000	SH		SOLE		185,000	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447		1,166,200	49,000	SH		SOLE		49,000	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		543,570	34,580	SH		DFND	8	34,580	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		9,824,500	625,000	SH		SOLE		625,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		70,218,967	5,131,690	SH		DFND	5	5,131,690	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		5,799	283	SH		DFND	3	283	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		254,547,475	12,423,010	SH		DFND	5	12,423,010	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		362,806,349	17,706,508	SH		DFND	8	17,706,508	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496		74,595	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		12,408	227	SH		DFND	3	227	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		29,298	536	SH		DFND	5	536	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		16,600	514	SH		DFND	1	514	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		807,395	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		126,256,217	5,270,448	SH		DFND	5	5,270,448	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		239,555	10,000	SH		SOLE		10,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		22,450	1,052	SH		DFND	3	1,052	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		560,274,423	26,254,659	SH		DFND	5	26,254,659	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		726,170,345	34,028,601	SH		DFND	8	34,028,601	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		14,766,188	625,000	SH		SOLE		625,000	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		26,257,709	1,071,962	SH		DFND	5	1,071,962	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		4,312,657	201,998	SH		DFND	1	201,998	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		66,338,186	3,107,175	SH		DFND	5	3,107,175	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		91,369,076	4,279,582	SH		DFND	8	4,279,582	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		28,929,250	1,355,000	SH		DFND	12	1,355,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		20,453	1,011	SH		DFND	3	1,011	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		42,118,192	2,081,967	SH		DFND	5	2,081,967	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		126,132,593	6,234,928	SH		DFND	8	6,234,928	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		45,087	1,900	SH		DFND	1	1,900	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		52,851,076	2,227,184	SH		DFND	5	2,227,184	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		71,772,477	3,024,546	SH		DFND	8	3,024,546	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		390,818	15,000	SH		SOLE		15,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		20,818	700	SH		DFND	3	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		6,424	216	SH		DFND	5	216	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		892,200	30,000	SH		SOLE		30,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		0	92,970	SH		DFND		92,970	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660		1,196,789	55,000	SH		SOLE		55,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		5,017	192	SH		DFND	3	192	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		46,380,750	1,775,000	SH		SOLE		1,775,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		36,820,812	840,000	SH		SOLE		840,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		190,338	6,134	SH		DFND	1	6,134	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		5,523	178	SH		DFND	3	178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		6,702	216	SH		DFND	5	216	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		9,309,000	300,000	SH		SOLE		300,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		2,567,892	69,685	SH		DFND	1	69,685	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		2,125,789	128,563	SH		DFND	1	128,563	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		82,675	5,000	SH		SOLE		5,000	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		255,338,809	4,795,095	SH		DFND	5	4,795,095	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		230,703,868	4,332,467	SH		DFND	8	4,332,467	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		2,299,367	145,714	SH		DFND	1	145,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		470,396	13,560	SH		DFND	3	13,560	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		89,677,013	3,749,039	SH		DFND	5	3,749,039	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		43,525,541	1,774,380	SH		DFND	5	1,774,380	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		5,157	127	SH		DFND	5	127	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		264,627	4,950	SH		DFND	1	4,950	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		405,922	7,593	SH		DFND	5	7,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,098,738	44,635	SH		DFND	1	43,515	0	1,120
FREEPORT-MCMORAN INC	CL B	35671D857		2,116	45	SH		DFND	2	45	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		117,550	2,500	SH		DFND	3	2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		690,536	14,686	SH		DFND	4	14,686	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		26,032,999	553,658	SH		DFND	5	553,658	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,442,313	51,942	SH		DFND	6	51,942	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		46,456	988	SH		DFND	7	0	0	988
FREEPORT-MCMORAN INC	CL B	35671D857		142,471	3,030	SH		DFND	11	3,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		249,817	5,313	SH		DFND	13	5,313	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		816,408	17,363	SH		DFND	14	17,363	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		589,282,664	12,532,596	SH		DFND	15	12,526,957	0	5,639
FREEPORT-MCMORAN INC	CL B	35671D857		56,261,405	1,196,542	SH		DFND	16	84,649	0	1,111,893
FREEPORT-MCMORAN INC	CL B	35671D857		163,507,160	3,477,396	SH		DFND	17	3,477,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,075,074	171,737	SH		DFND	18	171,737	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		197,061	4,191	SH		OTR	19	4,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		210,473,369	4,476,252	SH		DFND	19	4,476,252	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		18,239	946	SH		DFND	1	774	0	172
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		21,459	1,113	SH		DFND	4	1,113	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,388,317	72,008	SH		DFND	18	72,008	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		622	24	SH		DFND	1	8	0	16
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		648	25	SH		DFND	4	25	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		279,932	10,804	SH		DFND	5	10,804	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		432,179	16,680	SH		DFND	15	15,964	0	716
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		387,536	14,957	SH		DFND	19	14,957	0	0
FRESHPET INC	COM	358039105		1,119,208	9,660	SH		DFND	1	9,660	0	0
FRESHPET INC	COM	358039105		143,319	1,237	SH		DFND	4	1,237	0	0
FRESHPET INC	COM	358039105		173,491,039	1,497,420	SH		DFND	5	1,495,721	0	1,699
FRESHPET INC	COM	358039105		18,949,714	163,557	SH		DFND	18	163,557	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		62,939,317	35,000,000	PRN		DFND	5	35,000,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		746,610	41,000	SH		DFND	1	41,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		34,550,257	1,897,323	SH		DFND	5	1,897,323	0	0
FRESHWORKS INC	CLASS A COM	358054104		7,451,641	409,206	SH		DFND	15	409,206	0	0
FRESHWORKS INC	CLASS A COM	358054104		12,473,850	685,000	SH		DFND	16	685,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		292,762	16,077	SH		DFND	19	16,077	0	0
FRESHWORKS INC	CLASS A COM	358054104		1,728,111	94,899	SH		DFND		94,899	0	0
FREYR BATTERY INC	COM NEW	35834F104		1,538,376	915,700	SH		DFND	5	915,700	0	0
FRONTDOOR INC	COM	35905A109		10,393	319	SH		DFND	1	191	0	128
FRONTDOOR INC	COM	35905A109		5,278	162	SH		DFND	4	162	0	0
FRONTDOOR INC	COM	35905A109		1,185,423	36,385	SH		DFND	5	36,385	0	0
FRONTDOOR INC	COM	35905A109		116,702	3,582	SH		DFND	6	3,582	0	0
FRONTDOOR INC	COM	35905A109		956,875	29,370	SH		DFND	15	28,111	0	1,259
FRONTDOOR INC	COM	35905A109		873,730	26,818	SH		DFND	19	26,818	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,323	54	SH		DFND	1	54	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		60,687	2,477	SH		DFND	4	2,477	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		940,849	38,402	SH		DFND	5	30,210	0	8,192
FS KKR CAP CORP	COM	302635206		5,291,639	277,485	SH		DFND	15	277,485	0	0
FTAI AVIATION LTD	SHS	G3730V105		282,660	4,200	SH		DFND	7	0	0	4,200
FTI CONSULTING INC	COM	302941109		18,716	89	SH		DFND	1	89	0	0
FTI CONSULTING INC	COM	302941109		437,193	2,079	SH		DFND	4	2,079	0	0
FTI CONSULTING INC	COM	302941109		172,228	819	SH		DFND	6	819	0	0
FUBOTV INC	COM	35953D104		3,846	2,434	SH		DFND	4	2,434	0	0
FUBOTV INC	COM	35953D104		19,856	12,567	SH		DFND	6	12,567	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		234,310	24,821	SH		DFND	4	24,821	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		1,407,654	193,625	SH		DFND	6	193,625	0	0
FULLER H B CO	COM	359694106		9,330	117	SH		DFND	1	22	0	95
FULLER H B CO	COM	359694106		966,050	12,115	SH		DFND	2	12,115	0	0
FULLER H B CO	COM	359694106		47,924	601	SH		DFND	4	601	0	0
FULLER H B CO	COM	359694106		609,692	7,646	SH		DFND	5	7,646	0	0
FULTON FINL CORP PA	COM	360271100		334	21	SH		DFND	1	21	0	0
FULTON FINL CORP PA	COM	360271100		10,630	669	SH		DFND	4	669	0	0
FULTON FINL CORP PA	COM	360271100		1,576,749	99,229	SH		DFND	5	99,229	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,083	20	SH		DFND	1	20	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		34,331	634	SH		DFND	4	634	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,494,540	27,600	SH		DFND	5	27,600	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		44,728	826	SH		DFND	6	826	0	0
G III APPAREL GROUP LTD	COM	36237H101		55,844	1,925	SH		DFND	4	1,925	0	0
G III APPAREL GROUP LTD	COM	36237H101		867,370	29,899	SH		DFND	5	29,356	0	543
G III APPAREL GROUP LTD	COM	36237H101		54,307	1,872	SH		DFND	6	1,872	0	0
G III APPAREL GROUP LTD	COM	36237H101		193,439	6,668	SH		DFND	15	6,380	0	288
G III APPAREL GROUP LTD	COM	36237H101		173,103	5,967	SH		DFND	19	5,967	0	0
GALIANO GOLD INC	COM	36352H100		11,187,749	8,057,262	SH		DFND	5	8,057,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		57,446,440	229,749	SH		DFND	1	220,931	0	8,818
GALLAGHER ARTHUR J & CO	COM	363576109		6,325,762	25,299	SH		DFND	2	25,299	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		343,305	1,373	SH		DFND	4	1,373	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		62,330,721	249,283	SH		DFND	5	249,283	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,902,304	7,608	SH		DFND	6	7,608	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,751	15	SH		DFND	13	15	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		159,025	636	SH		OTR	19	636	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,244	27	SH		DFND	1	27	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		15,387	334	SH		DFND	2	334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		90,988	1,975	SH		DFND	4	1,975	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		7,814,900	169,631	SH		DFND	5	148,237	0	21,394
GAMING & LEISURE PPTYS INC	COM	36467J108		1,528,741	33,183	SH		DFND	6	33,183	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,995	65	SH		DFND	13	65	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		335,536,425	7,283,187	SH		DFND	15	7,281,249	0	1,938
GAMING & LEISURE PPTYS INC	COM	36467J108		116,553,322	2,529,918	SH		DFND	19	2,529,918	0	0
GANNETT CO INC	COM	36472T109		264,584	108,436	SH		DFND	5	106,871	0	1,565
GAP INC	COM	364760108		81,934	2,974	SH		DFND	4	2,974	0	0
GAP INC	COM	364760108		6,271,399	227,637	SH		DFND	5	187,183	0	40,454
GAP INC	COM	364760108		522,844	18,978	SH		DFND	15	18,978	0	0
GAP INC	COM	364760108		2,128,761	77,269	SH		DFND	19	77,269	0	0
GAP INC	COM	364760108		642,363	23,135	SH		DFND		23,135	0	0
GARMIN LTD	SHS	H2906T109		11,612	78	SH		DFND	1	40	0	38
GARMIN LTD	SHS	H2906T109		29,774	200	SH		DFND	2	200	0	0
GARMIN LTD	SHS	H2906T109		439,911	2,955	SH		DFND	4	2,955	0	0
GARMIN LTD	SHS	H2906T109		7,543,690	50,673	SH		DFND	5	50,673	0	0
GARMIN LTD	SHS	H2906T109		8,784,670	59,009	SH		DFND	6	59,009	0	0
GARMIN LTD	SHS	H2906T109		54,784	368	SH		DFND	15	368	0	0
GARMIN LTD	SHS	H2906T109		68,182	458	SH		OTR	19	458	0	0
GARMIN LTD	SHS	H2906T109		220,179	1,479	SH		DFND	19	1,479	0	0
GARTNER INC	COM	366651107		84,371	177	SH		DFND	1	164	0	13
GARTNER INC	COM	366651107		429,003	900	SH		DFND	4	900	0	0
GARTNER INC	COM	366651107		455,132,143	954,816	SH		DFND	5	948,858	0	5,958
GARTNER INC	COM	366651107		9,378,959	19,676	SH		DFND	6	19,676	0	0
GARTNER INC	COM	366651107		4,767	10	SH		DFND	13	10	0	0
GARTNER INC	COM	366651107		45,832,297	96,151	SH		DFND	15	96,151	0	0
GARTNER INC	COM	366651107		107,251	225	SH		OTR	19	225	0	0
GARTNER INC	COM	366651107		18,470,963	38,750	SH		DFND	19	33,991	0	4,759
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,565,854	39,224	SH		DFND	1	38,519	0	705
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		207,093	2,278	SH		DFND	4	2,278	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,007,286	11,080	SH		DFND	5	5,386	0	5,694
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,018,101	11,199	SH		DFND	6	11,199	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		42,364	466	SH		DFND	7	0	0	466
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		113,365	1,247	SH		OTR	19	1,247	0	0
GEN DIGITAL INC	COM	668771108		22,176	990	SH		DFND	1	474	0	516
GEN DIGITAL INC	COM	668771108		412,093	18,397	SH		DFND	4	18,397	0	0
GEN DIGITAL INC	COM	668771108		228,906	10,219	SH		DFND	5	7,681	0	2,538
GEN DIGITAL INC	COM	668771108		3,302,320	147,425	SH		DFND	6	147,425	0	0
GEN DIGITAL INC	COM	668771108		216,317,920	9,657,050	SH		DFND	8	9,657,050	0	0
GEN DIGITAL INC	COM	668771108		37,139	1,658	SH		OTR	19	1,658	0	0
GENERAC HLDGS INC	COM	368736104		28,129	223	SH		DFND	1	223	0	0
GENERAC HLDGS INC	COM	368736104		1,501,571	11,904	SH		DFND	2	11,904	0	0
GENERAC HLDGS INC	COM	368736104		12,866	102	SH		DFND	4	102	0	0
GENERAC HLDGS INC	COM	368736104		92,334	732	SH		DFND	5	732	0	0
GENERAC HLDGS INC	COM	368736104		38,851	308	SH		DFND	6	308	0	0
GENERAC HLDGS INC	COM	368736104		23,840	189	SH		OTR	19	189	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,891,271	6,695	SH		DFND	1	6,570	0	125
GENERAL DYNAMICS CORP	COM	369550108		2,274,892	8,053	SH		DFND	2	8,053	0	0
GENERAL DYNAMICS CORP	COM	369550108		681,366	2,412	SH		DFND	4	2,412	0	0
GENERAL DYNAMICS CORP	COM	369550108		499,310,680	1,767,534	SH		DFND	5	1,767,299	0	235
GENERAL DYNAMICS CORP	COM	369550108		3,491,859	12,361	SH		DFND	6	12,361	0	0
GENERAL DYNAMICS CORP	COM	369550108		197,743	700	SH		DFND	7	0	0	700
GENERAL DYNAMICS CORP	COM	369550108		1,940,141	6,868	SH		DFND	15	6,418	0	450
GENERAL DYNAMICS CORP	COM	369550108		187,008	662	SH		OTR	19	662	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,716,974	6,078	SH		DFND	19	6,078	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		19,995,149	113,913	SH		DFND	1	109,906	0	4,007
GENERAL ELECTRIC CO	COM NEW	369604301		2,932,755	16,708	SH		DFND	2	16,708	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,553,967	8,853	SH		DFND	4	8,853	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		15,005,539	85,487	SH		DFND	5	85,038	0	449
GENERAL ELECTRIC CO	COM NEW	369604301		5,411,590	30,830	SH		DFND	6	30,830	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		61,260	349	SH		DFND	7	0	0	349
GENERAL ELECTRIC CO	COM NEW	369604301		4,388	25	SH		DFND	13	25	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,928,169	39,470	SH		DFND	15	38,676	0	794
GENERAL ELECTRIC CO	COM NEW	369604301		560,467	3,193	SH		OTR	19	3,193	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,557,653	8,874	SH		DFND	19	8,874	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		404,772	2,306	SH		DFND		2,306	0	0
GENERAL MLS INC	COM	370334104		1,723,571	24,633	SH		DFND	1	24,302	0	331
GENERAL MLS INC	COM	370334104		3,243,739	46,359	SH		DFND	2	46,359	0	0
GENERAL MLS INC	COM	370334104		1,680,679	24,020	SH		DFND	4	24,020	0	0
GENERAL MLS INC	COM	370334104		19,460,196	278,122	SH		DFND	5	256,176	0	21,946
GENERAL MLS INC	COM	370334104		3,094,703	44,229	SH		DFND	6	44,229	0	0
GENERAL MLS INC	COM	370334104		5,227,179	74,706	SH		DFND	15	74,706	0	0
GENERAL MLS INC	COM	370334104		117,760	1,683	SH		OTR	19	1,683	0	0
GENERAL MTRS CO	COM	37045V100		39,409	869	SH		DFND	1	402	0	467
GENERAL MTRS CO	COM	37045V100		53,649	1,183	SH		DFND	2	1,183	0	0
GENERAL MTRS CO	COM	37045V100		1,349,026	29,747	SH		DFND	4	29,747	0	0
GENERAL MTRS CO	COM	37045V100		79,320,415	1,749,072	SH		DFND	5	1,567,954	0	181,118
GENERAL MTRS CO	COM	37045V100		1,520,948	33,538	SH		DFND	6	33,538	0	0
GENERAL MTRS CO	COM	37045V100		533,007,937	11,753,207	SH		DFND	8	11,753,207	0	0
GENERAL MTRS CO	COM	37045V100		911,989	20,110	SH		DFND	11	2,471	0	17,639
GENERAL MTRS CO	COM	37045V100		4,082	90	SH		DFND	13	90	0	0
GENERAL MTRS CO	COM	37045V100		616,146,913	13,586,481	SH		DFND	15	13,584,764	0	1,717
GENERAL MTRS CO	COM	37045V100		153,737	3,390	SH		OTR	19	3,390	0	0
GENERAL MTRS CO	COM	37045V100		218,234,222	4,812,221	SH		DFND	19	4,812,221	0	0
GENERAL MTRS CO	COM	37045V100		269,983	5,953	SH		DFND		5,953	0	0
GENESCO INC	COM	371532102		253	9	SH		DFND	4	9	0	0
GENESCO INC	COM	371532102		243,946	8,669	SH		DFND	5	8,442	0	227
GENESCO INC	COM	371532102		16,209	576	SH		DFND	6	576	0	0
GENESCO INC	COM	371532102		2,618,934	93,068	SH		DFND	8	93,068	0	0
GENIE ENERGY LTD	CL B	372284208		142,189	9,429	SH		DFND	5	9,429	0	0
GENIE ENERGY LTD	CL B	372284208		10,858	720	SH		DFND	6	720	0	0
GENMAB A/S	SPONSORED ADS	372303206		635,378	21,243	SH		DFND	1	21,243	0	0
GENMAB A/S	SPONSORED ADS	372303206		275,441	9,209	SH		DFND	4	9,209	0	0
GENMAB A/S	SPONSORED ADS	372303206		5,922	198	SH		DFND	10	198	0	0
GENPACT LIMITED	SHS	G3922B107		1,549	47	SH		DFND	1	47	0	0
GENPACT LIMITED	SHS	G3922B107		11,862	360	SH		DFND	4	360	0	0
GENPACT LIMITED	SHS	G3922B107		1,018,649	30,915	SH		DFND	6	30,915	0	0
GENPACT LIMITED	SHS	G3922B107		9,695,636	294,253	SH		DFND	12	294,253	0	0
GENPACT LIMITED	SHS	G3922B107		106,506,624	3,232,371	SH		DFND	16	3,232,371	0	0
GENTEX CORP	COM	371901109		1,517	42	SH		DFND	1	42	0	0
GENTEX CORP	COM	371901109		90,517	2,506	SH		DFND	4	2,506	0	0
GENTEX CORP	COM	371901109		58,009	1,606	SH		DFND	5	1,606	0	0
GENTEX CORP	COM	371901109		1,529,465	42,344	SH		DFND	6	42,344	0	0
GENTEX CORP	COM	371901109		1,758,936	48,697	SH		DFND	15	45,549	0	3,148
GENTEX CORP	COM	371901109		1,419,010	39,286	SH		DFND	19	39,286	0	0
GENTHERM INC	COM	37253A103		1,036	18	SH		DFND	1	4	0	14
GENTHERM INC	COM	37253A103		27,754	482	SH		DFND	4	482	0	0
GENTHERM INC	COM	37253A103		217,883	3,784	SH		DFND	15	3,625	0	159
GENTHERM INC	COM	37253A103		194,793	3,383	SH		DFND	19	3,383	0	0
GENUINE PARTS CO	COM	372460105		92,183	595	SH		DFND	1	52	0	543
GENUINE PARTS CO	COM	372460105		6,479,328	41,821	SH		DFND	2	41,821	0	0
GENUINE PARTS CO	COM	372460105		519,016	3,350	SH		DFND	4	3,350	0	0
GENUINE PARTS CO	COM	372460105		278,564	1,798	SH		DFND	5	1,798	0	0
GENUINE PARTS CO	COM	372460105		5,563,536	35,910	SH		DFND	6	35,910	0	0
GENUINE PARTS CO	COM	372460105		51,437	332	SH		DFND	15	332	0	0
GENUINE PARTS CO	COM	372460105		65,226	421	SH		OTR	19	421	0	0
GENUINE PARTS CO	COM	372460105		209,465	1,352	SH		DFND	19	1,352	0	0
GENWORTH FINL INC	COM CL A	37247D106		5,491	854	SH		DFND	1	204	0	650
GENWORTH FINL INC	COM CL A	37247D106		57,600	8,958	SH		DFND	4	8,958	0	0
GENWORTH FINL INC	COM CL A	37247D106		534,571	83,137	SH		DFND	5	78,479	0	4,658
GENWORTH FINL INC	COM CL A	37247D106		131,365	20,430	SH		DFND	6	20,430	0	0
GENWORTH FINL INC	COM CL A	37247D106		1,144,855	178,049	SH		DFND	15	170,538	0	7,511
GENWORTH FINL INC	COM CL A	37247D106		1,020,582	158,722	SH		DFND	19	158,722	0	0
GEO GROUP INC NEW	COM	36162J106		184	13	SH		DFND	1	13	0	0
GEO GROUP INC NEW	COM	36162J106		2,372	168	SH		DFND	4	168	0	0
GEO GROUP INC NEW	COM	36162J106		1,054,623	74,690	SH		DFND	5	73,033	0	1,657
GEO GROUP INC NEW	COM	36162J106		68,877	4,878	SH		DFND	6	4,878	0	0
GERMAN AMERN BANCORP INC	COM	373865104		3,152	91	SH		DFND	4	91	0	0
GERMAN AMERN BANCORP INC	COM	373865104		41,776	1,206	SH		DFND	6	1,206	0	0
GERMAN AMERN BANCORP INC	COM	373865104		46,529,349	1,343,226	SH		DFND	8	1,255,299	0	87,927
GETTY RLTY CORP NEW	COM	374297109		29,456	1,077	SH		DFND	1	1,077	0	0
GETTY RLTY CORP NEW	COM	374297109		3,391	124	SH		DFND	4	124	0	0
GETTY RLTY CORP NEW	COM	374297109		842,763	30,814	SH		DFND	5	25,115	0	5,699
GEVO INC	COM PAR	374396406		30,133	39,200	SH		DFND	5	0	0	39,200
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		485,609	14,076	SH		DFND	6	14,076	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,369,133	39,685	SH		DFND	15	39,685	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		30,876,041	894,961	SH		DFND	18	808,761	0	86,200
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		806,610	23,380	SH		DFND	19	23,380	0	0
GIBRALTAR INDS INC	COM	374689107		1,530	19	SH		DFND	1	11	0	8
GIBRALTAR INDS INC	COM	374689107		19,488	242	SH		DFND	4	242	0	0
GIBRALTAR INDS INC	COM	374689107		201,808	2,506	SH		DFND	15	2,398	0	108
GIBRALTAR INDS INC	COM	374689107		180,790	2,245	SH		DFND	19	2,245	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		7,974,798	298,458	SH		DFND	16	298,458	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		3,193	86	SH		DFND	1	0	0	86
GILDAN ACTIVEWEAR INC	COM	375916103		16,708	450	SH		DFND	3	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		20,162	543	SH		DFND	4	543	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		581,022	15,649	SH		DFND	5	15,649	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		450,553	12,135	SH		DFND	6	12,135	0	0
GILEAD SCIENCES INC	COM	375558103		14,724,715	201,020	SH		DFND	1	194,306	0	6,714
GILEAD SCIENCES INC	COM	375558103		458,911	6,265	SH		DFND	2	6,265	0	0
GILEAD SCIENCES INC	COM	375558103		2,418,276	33,014	SH		DFND	4	33,014	0	0
GILEAD SCIENCES INC	COM	375558103		116,869,057	1,595,482	SH		DFND	5	1,484,169	0	111,313
GILEAD SCIENCES INC	COM	375558103		3,688,870	50,360	SH		DFND	6	50,360	0	0
GILEAD SCIENCES INC	COM	375558103		167,523	2,287	SH		DFND	7	0	0	2,287
GILEAD SCIENCES INC	COM	375558103		1,099,336	15,008	SH		DFND	11	1,380	0	13,628
GILEAD SCIENCES INC	COM	375558103		30,399	415	SH		DFND	13	415	0	0
GILEAD SCIENCES INC	COM	375558103		269,047	3,673	SH		OTR	19	3,673	0	0
GILEAD SCIENCES INC	COM	375558103		786,235	10,733	SH		DFND		10,733	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		30,306	26,126	SH		DFND	15	26,126	0	0
GITLAB INC	CLASS A COM	37637K108		1,055,592	18,100	SH		DFND	1	18,100	0	0
GITLAB INC	CLASS A COM	37637K108		30,968	531	SH		DFND	4	531	0	0
GITLAB INC	CLASS A COM	37637K108		154,988,000	2,657,545	SH		DFND	5	2,627,058	0	30,487
GLADSTONE COMMERCIAL CORP	COM	376536108		290,640	21,000	SH		DFND	1	21,000	0	0
GLAUKOS CORP	COM	377322102		3,017	32	SH		DFND	1	14	0	18
GLAUKOS CORP	COM	377322102		26,967	286	SH		DFND	4	286	0	0
GLAUKOS CORP	COM	377322102		183,111	1,942	SH		DFND	5	1,228	0	714
GLAUKOS CORP	COM	377322102		474,090	5,028	SH		DFND	15	4,822	0	206
GLAUKOS CORP	COM	377322102		423,456	4,491	SH		DFND	19	4,491	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		2,545	70	SH		DFND	4	70	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		201,706	5,549	SH		DFND	5	5,549	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		26,172	720	SH		DFND	6	720	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		1,881	42	SH		DFND	1	0	0	42
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		609,814	13,618	SH		DFND	5	13,231	0	387
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		35,466	792	SH		DFND	6	792	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		823	94	SH		DFND	4	94	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		306,128	34,986	SH		DFND	5	29,119	0	5,867
GLOBAL PMTS INC	COM	37940X102		48,118	360	SH		DFND	1	264	0	96
GLOBAL PMTS INC	COM	37940X102		120,428	901	SH		DFND	2	901	0	0
GLOBAL PMTS INC	COM	37940X102		253,286	1,895	SH		DFND	4	1,895	0	0
GLOBAL PMTS INC	COM	37940X102		424,371	3,175	SH		DFND	5	3,175	0	0
GLOBAL PMTS INC	COM	37940X102		1,146,936	8,581	SH		DFND	6	8,581	0	0
GLOBAL PMTS INC	COM	37940X102		624,640,362	4,673,353	SH		DFND	8	4,673,353	0	0
GLOBAL PMTS INC	COM	37940X102		101,314	758	SH		OTR	19	758	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		30,619	625	SH		DFND	1	625	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		20,957	885	SH		DFND	1	885	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		226,725	7,621	SH		DFND	4	7,621	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		66,960	2,105	SH		DFND	1	2,105	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772		103,699	3,444	SH		DFND	4	3,444	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		27,460	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		5,888	130	SH		DFND	1	130	0	0
GLOBALSTAR INC	COM	378973408		545,968	371,407	SH		DFND	5	328,136	0	43,271
GLOBANT S A	COM	L44385109		6,057	30	SH		DFND	1	25	0	5
GLOBANT S A	COM	L44385109		64,608	320	SH		DFND	5	116	0	204
GLOBANT S A	COM	L44385109		47,850	237	SH		DFND	6	237	0	0
GLOBANT S A	COM	L44385109		2,442,990	12,100	SH		DFND		12,100	0	0
GLOBE LIFE INC	COM	37959E102		4,655	40	SH		DFND	1	17	0	23
GLOBE LIFE INC	COM	37959E102		2,987,800	25,675	SH		DFND	2	25,675	0	0
GLOBE LIFE INC	COM	37959E102		95,307	819	SH		DFND	4	819	0	0
GLOBE LIFE INC	COM	37959E102		118,581	1,019	SH		DFND	5	1,019	0	0
GLOBE LIFE INC	COM	37959E102		3,042,145	26,142	SH		DFND	6	26,142	0	0
GLOBE LIFE INC	COM	37959E102		1,737,870	14,934	SH		DFND	15	13,965	0	969
GLOBE LIFE INC	COM	37959E102		30,954	266	SH		OTR	19	266	0	0
GLOBE LIFE INC	COM	37959E102		1,312,770	11,281	SH		DFND	19	11,281	0	0
GMS INC	COM	36251C103		1,557	16	SH		DFND	1	12	0	4
GMS INC	COM	36251C103		5,354	55	SH		DFND	4	55	0	0
GMS INC	COM	36251C103		1,806,825	18,562	SH		DFND	5	18,562	0	0
GMS INC	COM	36251C103		204,998	2,106	SH		DFND	6	2,106	0	0
GMS INC	COM	36251C103		1,388,458	14,264	SH		DFND	15	13,655	0	609
GMS INC	COM	36251C103		1,264,252	12,988	SH		DFND	19	12,988	0	0
GODADDY INC	CL A	380237107		12,817	108	SH		DFND	1	88	0	20
GODADDY INC	CL A	380237107		56,373	475	SH		DFND	4	475	0	0
GODADDY INC	CL A	380237107		446,118	3,759	SH		DFND	5	2,013	0	1,746
GODADDY INC	CL A	380237107		4,664,124	39,300	SH		DFND	6	39,300	0	0
GODADDY INC	CL A	380237107		265,962	2,241	SH		DFND	11	1,593	0	648
GODADDY INC	CL A	380237107		3,560	30	SH		DFND	13	30	0	0
GODADDY INC	CL A	380237107		23,659,570	199,356	SH		DFND	15	196,122	0	3,234
GODADDY INC	CL A	380237107		4,423,797	37,275	SH		DFND	19	37,275	0	0
GOLAR LNG LTD	SHS	G9456A100		131,416	5,462	SH		DFND	5	0	0	5,462
GOLAR LNG LTD	SHS	G9456A100		237,689	9,879	SH		DFND	15	9,507	0	372
GOLAR LNG LTD	SHS	G9456A100		207,927	8,642	SH		DFND	19	8,642	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		93,084	5,858	SH		DFND	4	5,858	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		423,182	26,632	SH		OTR	15	26,632	0	0
GOLDEN ENTMT INC	COM	381013101		1,215	33	SH		DFND	4	33	0	0
GOLDEN ENTMT INC	COM	381013101		310,366	8,427	SH		DFND	15	8,078	0	349
GOLDEN ENTMT INC	COM	381013101		276,630	7,511	SH		DFND	19	7,511	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		382,749	5,100	SH		DFND	4	5,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,842,698	11,594	SH		DFND	1	10,120	0	1,474
GOLDMAN SACHS GROUP INC	COM	38141G104		1,678,278	4,018	SH		DFND	2	4,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,798,573	4,306	SH		DFND	4	4,306	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,813,927	9,131	SH		DFND	5	9,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,526,456	13,231	SH		DFND	6	13,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		714,199,360	1,709,879	SH		DFND	15	1,708,857	0	1,022
GOLDMAN SACHS GROUP INC	COM	38141G104		401,818	962	SH		OTR	19	962	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		243,662,803	583,358	SH		DFND	19	583,358	0	0
GOLUB CAP BDC INC	COM	38173M102		83,150	5,000	SH		DFND	1	5,000	0	0
GOLUB CAP BDC INC	COM	38173M102		4,120,881	247,798	SH		DFND	15	247,798	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		522	38	SH		DFND	1	38	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		159,172	11,593	SH		DFND	4	11,593	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,344,304	97,910	SH		DFND	5	96,322	0	1,588
GOODYEAR TIRE & RUBR CO	COM	382550101		240,412	17,510	SH		DFND	15	16,746	0	764
GOODYEAR TIRE & RUBR CO	COM	382550101		210,096	15,302	SH		DFND	19	15,302	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,721	548	SH		DFND	1	0	0	548
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		161,657	51,483	SH		DFND	4	51,483	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		62,247	19,824	SH		DFND	6	19,824	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117		2,000	10,000	SH		DFND	4	10,000	0	0
GRACO INC	COM	384109104		1,195,073	12,787	SH		DFND	1	12,787	0	0
GRACO INC	COM	384109104		411,598	4,404	SH		DFND	4	4,404	0	0
GRACO INC	COM	384109104		3,975,788	42,540	SH		DFND	6	42,540	0	0
GRAFTECH INTL LTD	COM	384313508		9,002	6,523	SH		DFND	4	6,523	0	0
GRAFTECH INTL LTD	COM	384313508		158,325	114,728	SH		DFND	15	109,958	0	4,770
GRAFTECH INTL LTD	COM	384313508		140,621	101,899	SH		DFND	19	101,899	0	0
GRAHAM CORP	COM	384556106		4,080,488	149,578	SH		DFND	8	149,578	0	0
GRAHAM HLDGS CO	COM CL B	384637104		16,121	21	SH		DFND	4	21	0	0
GRAHAM HLDGS CO	COM CL B	384637104		410,709	535	SH		DFND	5	510	0	25
GRAHAM HLDGS CO	COM CL B	384637104		5,130,405	6,683	SH		DFND	15	6,683	0	0
GRAHAM HLDGS CO	COM CL B	384637104		182,708	238	SH		DFND	19	238	0	0
GRAINGER W W INC	COM	384802104		650,055	639	SH		DFND	1	624	0	15
GRAINGER W W INC	COM	384802104		2,289,942	2,251	SH		DFND	2	2,251	0	0
GRAINGER W W INC	COM	384802104		2,984,758	2,934	SH		DFND	4	2,934	0	0
GRAINGER W W INC	COM	384802104		678,999,937	667,453	SH		DFND	5	666,956	0	497
GRAINGER W W INC	COM	384802104		14,227,958	13,986	SH		DFND	6	13,986	0	0
GRAINGER W W INC	COM	384802104		5,087	5	SH		DFND	13	5	0	0
GRAINGER W W INC	COM	384802104		133,266	131	SH		OTR	19	131	0	0
GRAINGER W W INC	COM	384802104		961,375	945	SH		DFND		945	0	0
GRAND CANYON ED INC	COM	38526M106		1,362	10	SH		DFND	1	10	0	0
GRAND CANYON ED INC	COM	38526M106		2,724	20	SH		DFND	4	20	0	0
GRAND CANYON ED INC	COM	38526M106		2,135,092	15,675	SH		DFND	5	11,719	0	3,956
GRAND CANYON ED INC	COM	38526M106		2,021,765	14,843	SH		DFND	6	14,843	0	0
GRANITE CONSTR INC	COM	387328107		1,095,296	19,172	SH		DFND	1	19,100	0	72
GRANITE CONSTR INC	COM	387328107		141,111	2,470	SH		DFND	4	2,470	0	0
GRANITE CONSTR INC	COM	387328107		45,101,522	789,454	SH		DFND	5	789,083	0	371
GRANITE CONSTR INC	COM	387328107		4,018,753	70,344	SH		DFND	15	70,344	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		170,671	2,989	SH		DFND	3	2,989	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		228,513	4,002	SH		DFND	6	4,002	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		4,454	78	SH		DFND	14	78	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,284	44	SH		DFND	1	44	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		16,253	557	SH		DFND	4	557	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		46,104	1,580	SH		DFND	5	1,580	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		9,334,011	319,877	SH		DFND	15	319,877	0	0
GRAY TELEVISION INC	COM	389375106		3,836	607	SH		DFND	4	607	0	0
GRAY TELEVISION INC	COM	389375106		244,761	38,728	SH		DFND	5	38,728	0	0
GRAY TELEVISION INC	COM	389375106		3,761,177	595,123	SH		DFND	15	595,123	0	0
GREEN DOT CORP	CL A	39304D102		187	20	SH		DFND	1	20	0	0
GREEN DOT CORP	CL A	39304D102		24,930	2,672	SH		DFND	4	2,672	0	0
GREEN DOT CORP	CL A	39304D102		208,637	22,362	SH		DFND	5	22,362	0	0
GREEN PLAINS INC	COM	393222104		324	14	SH		DFND	1	14	0	0
GREEN PLAINS INC	COM	393222104		21,733	940	SH		DFND	4	940	0	0
GREEN PLAINS INC	COM	393222104		82,122	3,552	SH		DFND	5	0	0	3,552
GREEN PLAINS INC	COM	393222104		33,524	1,450	SH		DFND	6	1,450	0	0
GREEN PLAINS INC	COM	393222104		118,816,824	5,139,136	SH		DFND	8	4,842,981	0	296,155
GREENBRIER COS INC	COM	393657101		1,667	32	SH		DFND	1	16	0	16
GREENBRIER COS INC	COM	393657101		1,042	20	SH		DFND	4	20	0	0
GREENBRIER COS INC	COM	393657101		835,111	16,029	SH		DFND	5	15,900	0	129
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		198,186	15,893	SH		DFND	5	15,000	0	893
GREIF INC	CL A	397624107		483	7	SH		DFND	1	7	0	0
GREIF INC	CL A	397624107		4,074	59	SH		DFND	4	59	0	0
GREIF INC	CL A	397624107		122,564	1,775	SH		DFND	6	1,775	0	0
GREIF INC	CL B	397624206		6,882	99	SH		DFND	4	99	0	0
GREIF INC	CL B	397624206		174,495	2,510	SH		DFND	5	2,510	0	0
GREIF INC	CL B	397624206		18,770	270	SH		DFND	6	270	0	0
GRIFFON CORP	COM	398433102		258,010	3,518	SH		DFND	1	3,518	0	0
GRIFFON CORP	COM	398433102		12,688	173	SH		DFND	4	173	0	0
GRIFFON CORP	COM	398433102		910,296	12,412	SH		DFND	5	12,412	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		515,104	17,898	SH		DFND	1	17,856	0	42
GROCERY OUTLET HLDG CORP	COM	39874R101		144	5	SH		DFND	4	5	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		104,155	3,619	SH		DFND	5	0	0	3,619
GROUP 1 AUTOMOTIVE INC	COM	398905109		6,429	22	SH		DFND	1	18	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109		34,191	117	SH		DFND	4	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,474,885	5,047	SH		DFND	5	5,047	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		194,625	666	SH		DFND	6	666	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		10,867,741	37,189	SH		DFND	8	34,986	0	2,203
GSK PLC	SPONSORED ADR	37733W204		1,713,471	39,969	SH		DFND	1	39,837	0	132
GSK PLC	SPONSORED ADR	37733W204		388,531	9,063	SH		DFND	2	9,063	0	0
GSK PLC	SPONSORED ADR	37733W204		570,550	13,591	SH		DFND	4	13,591	0	0
GSK PLC	SPONSORED ADR	37733W204		5,316	124	SH		DFND	8	124	0	0
GSK PLC	SPONSORED ADR	37733W204		5,203,046	121,368	SH		DFND	15	121,335	0	33
GUARDANT HEALTH INC	COM	40131M109		10,315	500	SH		DFND	1	500	0	0
GUARDANT HEALTH INC	COM	40131M109		1,485	72	SH		DFND	4	72	0	0
GUARDANT HEALTH INC	COM	40131M109		22,005,794	1,066,689	SH		DFND	5	1,064,347	0	2,342
GUARDANT HEALTH INC	NOTE11/1	40131MAB5		2,135,561	3,163,000	PRN		DFND	15	3,163,000	0	0
GUESS INC	COM	401617105		283	9	SH		DFND	1	9	0	0
GUESS INC	COM	401617105		12,273	390	SH		DFND	4	390	0	0
GUESS INC	COM	401617105		414,460	13,170	SH		DFND	5	13,170	0	0
GUESS INC	COM	401617105		43,051	1,368	SH		DFND	6	1,368	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,769	58	SH		DFND	1	4	0	54
GUIDEWIRE SOFTWARE INC	COM	40171V100		24,159	207	SH		DFND	4	207	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		99,904	856	SH		DFND	5	0	0	856
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		64,876,000	56,000,000	PRN		DFND	5	56,000,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,205,383	7,528	SH		DFND	5	6,714	0	814
GULFPORT ENERGY CORP	COMMON SHARES	402635502		60,525	378	SH		DFND	6	378	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		112,197	2,087	SH		DFND	1	2,087	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		42,417	789	SH		DFND	4	789	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		136,067	2,531	SH		DFND	5	2,531	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,973,422	36,708	SH		DFND	15	36,708	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		342,400	5,335	SH		DFND	5	5,335	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		87,798	1,368	SH		DFND	6	1,368	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		24,923	644	SH		DFND	4	644	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		18,150	469	SH		DFND	5	469	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		28,135	727	SH		DFND	6	727	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		8,471,933	218,913	SH		DFND	15	215,760	0	3,153
H WORLD GROUP LTD	SPONSORED ADS	44332N106		16,680,203	431,013	SH		DFND	19	431,013	0	0
HACKETT GROUP INC	COM	404609109		137,830	5,672	SH		DFND	5	5,672	0	0
HACKETT GROUP INC	COM	404609109		30,618	1,260	SH		DFND	6	1,260	0	0
HACKETT GROUP INC	COM	404609109		3,698,460	152,200	SH		DFND	8	152,200	0	0
HAEMONETICS CORP MASS	COM	405024100		983,317	11,521	SH		DFND	1	11,521	0	0
HAEMONETICS CORP MASS	COM	405024100		14,595	171	SH		DFND	4	171	0	0
HAEMONETICS CORP MASS	COM	405024100		110,079,025	1,289,737	SH		DFND	5	1,288,299	0	1,438
HAEMONETICS CORP MASS	COM	405024100		7,870,465	92,214	SH		DFND	15	92,214	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6		46,155,000	50,000,000	PRN		DFND	5	50,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		7,664	975	SH		DFND	4	975	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		358,613	45,625	SH		DFND	5	41,892	0	3,733
HALEON PLC	SPON ADS	405552100		1,331,792	156,866	SH		DFND	1	156,034	0	832
HALEON PLC	SPON ADS	405552100		240,191	28,291	SH		DFND	4	28,291	0	0
HALEON PLC	SPON ADS	405552100		2,955	348	SH		DFND	8	348	0	0
HALLIBURTON CO	COM	406216101		133,791	3,394	SH		DFND	1	2,114	0	1,280
HALLIBURTON CO	COM	406216101		197	5	SH		DFND	2	5	0	0
HALLIBURTON CO	COM	406216101		21,484	545	SH		DFND	3	545	0	0
HALLIBURTON CO	COM	406216101		964,016	24,455	SH		DFND	4	24,455	0	0
HALLIBURTON CO	COM	406216101		43,012,108	1,091,124	SH		DFND	5	1,009,483	0	81,641
HALLIBURTON CO	COM	406216101		1,026,260	26,034	SH		DFND	6	26,034	0	0
HALLIBURTON CO	COM	406216101		151,767	3,850	SH		DFND	11	0	0	3,850
HALLIBURTON CO	COM	406216101		102,729	2,606	SH		OTR	19	2,606	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,736	141	SH		DFND	1	141	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		201,041	4,942	SH		DFND	4	4,942	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,913,343	47,034	SH		DFND	5	44,288	0	2,746
HALOZYME THERAPEUTICS INC	COM	40637H109		9,994,751	245,692	SH		DFND	15	245,692	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		402,529	9,895	SH		DFND	19	9,895	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		3,035,270	3,411,000	PRN		DFND	15	3,411,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		23,136	26,000	PRN		DFND	19	26,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		2,275,388	2,336,000	PRN		DFND	15	2,336,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		1,018,860	1,046,000	PRN		DFND	19	0	0	1,046,000
HAMILTON LANE INC	CL A	407497106		10,148	90	SH		DFND	4	90	0	0
HAMILTON LANE INC	CL A	407497106		16,382,900	145,290	SH		DFND	15	145,290	0	0
HAMILTON LANE INC	CL A	407497106		648,483	5,751	SH		DFND	19	5,751	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		461,597	10,026	SH		DFND	1	10,026	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		46,500	1,010	SH		DFND	4	1,010	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,349,755	29,317	SH		DFND	15	28,077	0	1,240
HANCOCK WHITNEY CORPORATION	COM	410120109		1,195,290	25,962	SH		DFND	19	25,962	0	0
HANMI FINL CORP	COM NEW	410495204		191	12	SH		DFND	1	12	0	0
HANMI FINL CORP	COM NEW	410495204		318	20	SH		DFND	4	20	0	0
HANMI FINL CORP	COM NEW	410495204		233,069	14,640	SH		DFND	5	14,640	0	0
HANMI FINL CORP	COM NEW	410495204		251,074	15,771	SH		DFND	15	15,120	0	651
HANMI FINL CORP	COM NEW	410495204		220,174	13,830	SH		DFND	19	13,830	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,357	83	SH		DFND	1	24	0	59
HANNON ARMSTRONG SUST INFR C	COM	41068X100		112,890	3,975	SH		DFND	2	3,975	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		89,290	3,144	SH		DFND	4	3,144	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		9,800,442	345,086	SH		DFND	15	345,086	0	0
HANOVER INS GROUP INC	COM	410867105		2,315	17	SH		DFND	1	17	0	0
HANOVER INS GROUP INC	COM	410867105		131,813	968	SH		DFND	4	968	0	0
HANOVER INS GROUP INC	COM	410867105		1,247,317	9,160	SH		DFND	6	9,160	0	0
HANOVER INS GROUP INC	COM	410867105		151,936,443	1,115,785	SH		DFND	8	1,050,865	0	64,920
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		8,667	813	SH		DFND	4	813	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		127,920	12,000	SH		DFND	5	12,000	0	0
HARLEY DAVIDSON INC	COM	412822108		262	6	SH		DFND	1	6	0	0
HARLEY DAVIDSON INC	COM	412822108		102,264	2,338	SH		DFND	4	2,338	0	0
HARLEY DAVIDSON INC	COM	412822108		151,078	3,454	SH		DFND	5	3,454	0	0
HARLEY DAVIDSON INC	COM	412822108		3,531,743	80,744	SH		DFND	15	80,744	0	0
HARMONIC INC	COM	413160102		1,075	80	SH		DFND	1	24	0	56
HARMONIC INC	COM	413160102		2,742	204	SH		DFND	4	204	0	0
HARMONIC INC	COM	413160102		360,192	26,800	SH		DFND	5	26,800	0	0
HARMONIC INC	COM	413160102		54,674	4,068	SH		DFND	6	4,068	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		168	5	SH		DFND	1	5	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		53,493	1,593	SH		DFND	4	1,593	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		754,039	22,455	SH		DFND	5	22,093	0	362
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		33,849	1,008	SH		DFND	6	1,008	0	0
HARROW INC	COM	415858109		4,617	349	SH		DFND	4	349	0	0
HARROW INC	COM	415858109		3,723,755	281,463	SH		DFND	8	281,463	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		420,650	4,082	SH		DFND	1	4,052	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104		447,752	4,345	SH		DFND	2	4,345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,686,617	26,071	SH		DFND	4	26,071	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		24,040,741	233,292	SH		DFND	5	178,860	0	54,432
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,699,384	65,011	SH		DFND	6	65,011	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		181,752,583	1,763,732	SH		DFND	8	1,763,732	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		401,174	3,893	SH		DFND	11	0	0	3,893
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,607	35	SH		DFND	13	35	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		89,757	871	SH		OTR	19	871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		912,114	8,851	SH		DFND		8,851	0	0
HARVARD BIOSCIENCE INC	COM	416906105		62,752	14,800	SH		DFND	5	14,000	0	800
HARVARD BIOSCIENCE INC	COM	416906105		6,106	1,440	SH		DFND	6	1,440	0	0
HASBRO INC	COM	418056107		15,147	268	SH		DFND	1	55	0	213
HASBRO INC	COM	418056107		207,824	3,677	SH		DFND	4	3,677	0	0
HASBRO INC	COM	418056107		95,349	1,687	SH		DFND	5	1,687	0	0
HASBRO INC	COM	418056107		1,673,218	29,604	SH		DFND	6	29,604	0	0
HASBRO INC	COM	418056107		24,021	425	SH		OTR	19	425	0	0
HASBRO INC	COM	418056107		101,793	1,801	SH		DFND	19	1,801	0	0
HASHICORP INC	COM CL A	418100103		827,365	30,700	SH		DFND	1	30,700	0	0
HASHICORP INC	COM CL A	418100103		458	17	SH		DFND	4	17	0	0
HASHICORP INC	COM CL A	418100103		37,885,452	1,405,768	SH		DFND	5	1,405,768	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,808	53	SH		DFND	1	4	0	49
HAVERTY FURNITURE COS INC	COM	419596101		31,322	918	SH		DFND	6	918	0	0
HAVERTY FURNITURE COS INC	COM	419596101		4,225,250	123,835	SH		DFND	15	123,835	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,037	92	SH		DFND	1	0	0	92
HAWAIIAN ELEC INDUSTRIES	COM	419870100		60,475	5,366	SH		DFND	2	5,366	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		72,545	6,437	SH		DFND	4	6,437	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		991,771	88,001	SH		DFND	5	84,395	0	3,606
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,187,655	105,382	SH		DFND	6	105,382	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		163,178	14,479	SH		DFND	15	14,479	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		658,033	58,388	SH		DFND	19	58,388	0	0
HAWKINS INC	COM	420261109		1,997	26	SH		DFND	1	8	0	18
HAWKINS INC	COM	420261109		258,432	3,365	SH		DFND	4	3,365	0	0
HAWKINS INC	COM	420261109		1,029,734	13,408	SH		DFND	5	13,177	0	231
HAWKINS INC	COM	420261109		31,795	414	SH		DFND	6	414	0	0
HAYWARD HLDGS INC	COM	421298100		655,896	42,841	SH		DFND	1	42,826	0	15
HAYWARD HLDGS INC	COM	421298100		505	33	SH		DFND	4	33	0	0
HCA HEALTHCARE INC	COM	40412C101		203,120	609	SH		DFND	1	505	0	104
HCA HEALTHCARE INC	COM	40412C101		629,705	1,888	SH		DFND	4	1,888	0	0
HCA HEALTHCARE INC	COM	40412C101		102,703,226	307,928	SH		DFND	5	304,827	0	3,101
HCA HEALTHCARE INC	COM	40412C101		8,287,553	24,848	SH		DFND	6	24,848	0	0
HCA HEALTHCARE INC	COM	40412C101		87,718	263	SH		DFND	11	0	0	263
HCA HEALTHCARE INC	COM	40412C101		188,111	564	SH		DFND	13	564	0	0
HCA HEALTHCARE INC	COM	40412C101		684,070	2,051	SH		DFND	14	2,051	0	0
HCA HEALTHCARE INC	COM	40412C101		21,647,098	64,903	SH		DFND	15	64,532	0	371
HCA HEALTHCARE INC	COM	40412C101		57,621,977	172,764	SH		DFND	16	3,215	0	169,549
HCA HEALTHCARE INC	COM	40412C101		284,714,549	853,640	SH		DFND	17	853,640	0	0
HCA HEALTHCARE INC	COM	40412C101		13,637,708	40,889	SH		DFND	18	40,889	0	0
HCA HEALTHCARE INC	COM	40412C101		192,113	576	SH		OTR	19	576	0	0
HCA HEALTHCARE INC	COM	40412C101		17,419,938	52,229	SH		DFND	19	52,229	0	0
HCI GROUP INC	COM	40416E103		2,902	25	SH		DFND	4	25	0	0
HCI GROUP INC	COM	40416E103		662,585	5,708	SH		DFND	5	5,571	0	137
HDFC BANK LTD	SPONSORED ADS	40415F101		42,880,240	766,129	SH		DFND	1	766,129	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		384,290	6,866	SH		DFND	4	6,866	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		16,231,300	290,000	SH		DFND	9	290,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		90,915,989	1,624,370	SH		DFND	10	841,370	0	783,000
HDFC BANK LTD	SPONSORED ADS	40415F101		56,418	1,008	SH		DFND	13	1,008	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		122,318,349	2,185,427	SH		DFND	16	2,111,771	0	73,656
HEALTH CATALYST INC	COM	42225T107		866	115	SH		DFND	1	0	0	115
HEALTH CATALYST INC	COM	42225T107		29,156	3,872	SH		DFND	4	3,872	0	0
HEALTH CATALYST INC	COM	42225T107		197,241	26,194	SH		DFND	5	26,194	0	0
HEALTH CATALYST INC	COM	42225T107		274,295	36,427	SH		DFND	15	34,865	0	1,562
HEALTH CATALYST INC	COM	42225T107		249,439	33,126	SH		DFND	19	33,126	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,528	108	SH		DFND	1	0	0	108
HEALTHCARE RLTY TR	CL A COM	42226K105		14,872	1,051	SH		DFND	4	1,051	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,520,610	178,135	SH		DFND	5	165,633	0	12,502
HEALTHCARE RLTY TR	CL A COM	42226K105		3,310,591	233,964	SH		DFND	15	233,964	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		200	16	SH		DFND	1	16	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		4,056	325	SH		DFND	4	325	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		429,998	34,455	SH		DFND	5	34,455	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		64,971	5,206	SH		DFND	6	5,206	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		4,413,415	353,639	SH		DFND	18	353,639	0	0
HEALTHEQUITY INC	COM	42226A107		1,063,067	13,023	SH		DFND	1	13,023	0	0
HEALTHEQUITY INC	COM	42226A107		130,690	1,601	SH		DFND	4	1,601	0	0
HEALTHEQUITY INC	COM	42226A107		116,505,643	1,427,241	SH		DFND	5	1,425,792	0	1,449
HEALTHEQUITY INC	COM	42226A107		7,902,029	96,803	SH		DFND	15	96,673	0	130
HEALTHEQUITY INC	COM	42226A107		1,691,374	20,720	SH		DFND	19	2,706	0	18,014
HEALTHPEAK PROPERTIES INC	COM	42250P103		50,231	2,679	SH		DFND	1	862	0	1,817
HEALTHPEAK PROPERTIES INC	COM	42250P103		90,731	4,839	SH		DFND	2	4,839	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		65,813	3,510	SH		DFND	4	3,510	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		13,455,150	717,608	SH		DFND	5	702,820	0	14,788
HEALTHPEAK PROPERTIES INC	COM	42250P103		528,206	28,171	SH		DFND	6	28,171	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,494	453	SH		DFND	10	453	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		50,063	2,670	SH		DFND	15	2,670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		40,444	2,157	SH		OTR	19	2,157	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		209,888	11,194	SH		DFND	19	11,194	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		191,866	7,764	SH		DFND		7,764	0	0
HEALTHSTREAM INC	COM	42222N103		2,026	76	SH		DFND	1	6	0	70
HEALTHSTREAM INC	COM	42222N103		297,286	11,151	SH		DFND	5	11,151	0	0
HEALTHSTREAM INC	COM	42222N103		230,076	8,630	SH		DFND	15	8,264	0	366
HEALTHSTREAM INC	COM	42222N103		202,829	7,608	SH		DFND	19	7,608	0	0
HEARTLAND FINL USA INC	COM	42234Q102		2,882	82	SH		DFND	4	82	0	0
HEARTLAND FINL USA INC	COM	42234Q102		678,290	19,297	SH		DFND	5	19,297	0	0
HEARTLAND FINL USA INC	COM	42234Q102		5,852,370	166,497	SH		DFND	15	165,794	0	703
HEARTLAND FINL USA INC	COM	42234Q102		520,431	14,806	SH		DFND	19	14,806	0	0
HECLA MNG CO	COM	422704106		82,059	17,060	SH		DFND	4	17,060	0	0
HEICO CORP NEW	COM	422806109		17,954	94	SH		DFND	1	94	0	0
HEICO CORP NEW	COM	422806109		754,259	3,949	SH		DFND	4	3,949	0	0
HEICO CORP NEW	COM	422806109		227,863	1,193	SH		DFND	6	1,193	0	0
HEICO CORP NEW	CL A	422806208		5,850	38	SH		DFND	1	38	0	0
HEICO CORP NEW	CL A	422806208		10,613,085	68,943	SH		DFND	2	68,943	0	0
HEICO CORP NEW	CL A	422806208		211,821	1,376	SH		DFND	4	1,376	0	0
HEICO CORP NEW	CL A	422806208		355,447	2,309	SH		DFND	6	2,309	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		438	13	SH		DFND	4	13	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		261,134	7,758	SH		DFND	5	7,758	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		39,382	1,170	SH		DFND	6	1,170	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		3,812,937	113,278	SH		DFND	8	113,278	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		233,903	6,949	SH		DFND	15	6,652	0	297
HEIDRICK & STRUGGLES INTL IN	COM	422819102		212,226	6,305	SH		DFND	19	6,305	0	0
HELEN OF TROY LTD	COM	G4388N106		2,190	19	SH		DFND	1	7	0	12
HELEN OF TROY LTD	COM	G4388N106		792,160	6,874	SH		DFND	5	6,874	0	0
HELEN OF TROY LTD	COM	G4388N106		118,236	1,026	SH		DFND	6	1,026	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,322	122	SH		DFND	1	86	0	36
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		9,073	837	SH		DFND	4	837	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		444,440	41,000	SH		DFND	5	32,354	0	8,646
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		5,277,627	486,866	SH		DFND	8	486,866	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		3,529,981	325,644	SH		DFND	15	325,644	0	0
HELMERICH & PAYNE INC	COM	423452101		8,202	195	SH		DFND	1	104	0	91
HELMERICH & PAYNE INC	COM	423452101		231,330	5,500	SH		DFND	2	5,500	0	0
HELMERICH & PAYNE INC	COM	423452101		286,302	6,807	SH		DFND	4	6,807	0	0
HELMERICH & PAYNE INC	COM	423452101		5,719,697	135,989	SH		DFND	5	130,781	0	5,208
HENRY JACK & ASSOC INC	COM	426281101		3,127	18	SH		DFND	1	8	0	10
HENRY JACK & ASSOC INC	COM	426281101		194,056	1,117	SH		DFND	4	1,117	0	0
HENRY JACK & ASSOC INC	COM	426281101		270,845	1,559	SH		DFND	5	1,559	0	0
HENRY JACK & ASSOC INC	COM	426281101		838,247	4,825	SH		DFND	6	4,825	0	0
HENRY JACK & ASSOC INC	COM	426281101		39,437	227	SH		OTR	19	227	0	0
HENRY SCHEIN INC	COM	806407102		202,696	2,684	SH		DFND	1	2,684	0	0
HENRY SCHEIN INC	COM	806407102		1,692,403	22,410	SH		DFND	4	22,410	0	0
HENRY SCHEIN INC	COM	806407102		434,467	5,753	SH		DFND	5	3,823	0	1,930
HENRY SCHEIN INC	COM	806407102		358,871	4,752	SH		DFND	6	4,752	0	0
HENRY SCHEIN INC	COM	806407102		29,755	394	SH		OTR	19	394	0	0
HERBALIFE LTD	COM SHS	G4412G101		20,201	2,010	SH		DFND	1	2,010	0	0
HERBALIFE LTD	COM SHS	G4412G101		4,693	467	SH		DFND	4	467	0	0
HERBALIFE LTD	COM SHS	G4412G101		42,572	4,236	SH		DFND	5	0	0	4,236
HERBALIFE LTD	COM SHS	G4412G101		46,230	4,600	SH		DFND		4,600	0	0
HERC HLDGS INC	COM	42704L104		2,188	13	SH		DFND	1	0	0	13
HERC HLDGS INC	COM	42704L104		10,771	64	SH		DFND	4	64	0	0
HERC HLDGS INC	COM	42704L104		60,195,693	357,669	SH		DFND	8	336,806	0	20,863
HERCULES CAPITAL INC	COM	427096508		5,010,448	271,569	SH		DFND	15	271,569	0	0
HERITAGE COMM CORP	COM	426927109		46,212	5,386	SH		DFND	4	5,386	0	0
HERITAGE COMM CORP	COM	426927109		198,558	23,142	SH		DFND	15	22,135	0	1,007
HERITAGE COMM CORP	COM	426927109		181,742	21,182	SH		DFND	19	21,182	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		3,704,017	347,795	SH		DFND	15	347,795	0	0
HERON THERAPEUTICS INC	COM	427746102		122,794	44,330	SH		DFND	1	44,330	0	0
HERON THERAPEUTICS INC	COM	427746102		17,534,804	6,330,254	SH		DFND	5	6,329,154	0	1,100
HERSHEY CO	COM	427866108		1,856,308	9,544	SH		DFND	1	9,503	0	41
HERSHEY CO	COM	427866108		8,744,526	44,959	SH		DFND	2	44,959	0	0
HERSHEY CO	COM	427866108		252,850	1,300	SH		DFND	3	1,300	0	0
HERSHEY CO	COM	427866108		1,228,073	6,314	SH		DFND	4	6,314	0	0
HERSHEY CO	COM	427866108		1,875,953	9,645	SH		DFND	5	3,690	0	5,955
HERSHEY CO	COM	427866108		2,216,717	11,397	SH		DFND	6	11,397	0	0
HERSHEY CO	COM	427866108		2,279,735	11,721	SH		DFND	15	11,721	0	0
HERSHEY CO	COM	427866108		86,358	444	SH		OTR	19	444	0	0
HERSHEY CO	COM	427866108		180,302	927	SH		DFND	19	927	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		6,037	771	SH		DFND	4	771	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		8,238,037	1,052,112	SH		DFND	15	1,052,112	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,324,053	169,100	SH	Call	DFND	15	169,100	0	0
HESS CORP	COM	42809H107		1,878,388	12,306	SH		DFND	1	12,112	0	194
HESS CORP	COM	42809H107		591,480	3,875	SH		DFND	2	3,875	0	0
HESS CORP	COM	42809H107		629,945	4,127	SH		DFND	4	4,127	0	0
HESS CORP	COM	42809H107		33,004,431	216,224	SH		DFND	5	200,834	0	15,390
HESS CORP	COM	42809H107		1,239,437	8,120	SH		DFND	6	8,120	0	0
HESS CORP	COM	42809H107		116,327,097	762,101	SH		DFND	8	762,101	0	0
HESS CORP	COM	42809H107		123,791	811	SH		OTR	19	811	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		779,553	43,968	SH		DFND	1	42,552	0	1,416
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		346,622	19,550	SH		DFND	2	19,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		559,257	31,543	SH		DFND	4	31,543	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,881,444	162,518	SH		DFND	5	29,610	0	132,908
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,110,571	457,449	SH		DFND	6	457,449	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,972	224	SH		DFND	13	224	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		67,658	3,816	SH		OTR	19	3,816	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		51,739	2,918	SH		DFND		2,918	0	0
HEXCEL CORP NEW	COM	428291108		218,404	2,998	SH		DFND	4	2,998	0	0
HF SINCLAIR CORP	COM	403949100		8,633	143	SH		DFND	1	54	0	89
HF SINCLAIR CORP	COM	403949100		196,021	3,247	SH		DFND	4	3,247	0	0
HF SINCLAIR CORP	COM	403949100		15,128,360	250,594	SH		DFND	5	211,011	0	39,583
HF SINCLAIR CORP	COM	403949100		1,793,472	29,708	SH		DFND	6	29,708	0	0
HF SINCLAIR CORP	COM	403949100		124,845	2,068	SH		DFND	11	2,068	0	0
HF SINCLAIR CORP	COM	403949100		3,622	60	SH		DFND	13	60	0	0
HF SINCLAIR CORP	COM	403949100		1,952,547	32,343	SH		DFND	15	30,236	0	2,107
HF SINCLAIR CORP	COM	403949100		1,457,996	24,151	SH		DFND	19	24,151	0	0
HIBBETT INC	COM	428567101		3,917	51	SH		DFND	4	51	0	0
HIBBETT INC	COM	428567101		439,968	5,728	SH		DFND	5	5,728	0	0
HIBBETT INC	COM	428567101		51,155	666	SH		DFND	6	666	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,718	142	SH		DFND	1	28	0	114
HIGHWOODS PPTYS INC	COM	431284108		28,536	1,090	SH		DFND	4	1,090	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,431,517	131,074	SH		DFND	5	124,038	0	7,036
HIGHWOODS PPTYS INC	COM	431284108		683,455	26,106	SH		DFND	6	26,106	0	0
HIGHWOODS PPTYS INC	COM	431284108		17,108,133	653,481	SH		DFND	8	615,153	0	38,328
HIGHWOODS PPTYS INC	COM	431284108		5,846,936	223,336	SH		DFND	15	223,336	0	0
HILLENBRAND INC	COM	431571108		3,369	67	SH		DFND	1	9	0	58
HILLENBRAND INC	COM	431571108		40,433	804	SH		DFND	4	804	0	0
HILLENBRAND INC	COM	431571108		143,025	2,844	SH		DFND	6	2,844	0	0
HILLENBRAND INC	COM	431571108		17,605,372	350,077	SH		DFND	18	350,077	0	0
HILLEVAX INC	COM	43157M102		30,838,605	1,854,396	SH		DFND	5	1,854,396	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		807,140	75,859	SH		DFND	1	75,859	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		3,960,836	372,259	SH		DFND	15	372,259	0	0
HILLTOP HOLDINGS INC	COM	432748101		438	14	SH		DFND	1	14	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,067	66	SH		DFND	4	66	0	0
HILLTOP HOLDINGS INC	COM	432748101		971,421	31,016	SH		DFND	5	30,523	0	493
HILLTOP HOLDINGS INC	COM	432748101		885,041	28,258	SH		DFND	15	27,057	0	1,201
HILLTOP HOLDINGS INC	COM	432748101		778,928	24,870	SH		DFND	19	24,870	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,322	28	SH		DFND	1	0	0	28
HILTON GRAND VACATIONS INC	COM	43283X105		23,511	498	SH		DFND	4	498	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		145,339,101	3,078,566	SH		DFND	8	2,897,961	0	180,605
HILTON WORLDWIDE HLDGS INC	COM	43300A203		728,880	3,417	SH		DFND	1	3,136	0	281
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,423,204	6,672	SH		DFND	4	6,672	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		813,778	3,815	SH		DFND	5	3,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,984,844	18,681	SH		DFND	6	18,681	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		15,572	73	SH		DFND	10	73	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		623,112,000	2,921,157	SH		DFND	15	2,920,043	0	1,114
HILTON WORLDWIDE HLDGS INC	COM	43300A203		159,343	747	SH		OTR	19	747	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		166,241,442	779,342	SH		DFND	19	747,181	0	32,161
HIMS & HERS HEALTH INC	COM CL A	433000106		559,287	36,153	SH		DFND	1	36,153	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		851	55	SH		DFND	4	55	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		26,606,590	1,719,883	SH		DFND	5	1,718,895	0	988
HIMS & HERS HEALTH INC	COM CL A	433000106		71,286	4,608	SH		DFND	6	4,608	0	0
HNI CORP	COM	404251100		1,805	40	SH		DFND	1	13	0	27
HNI CORP	COM	404251100		39,805	882	SH		DFND	4	882	0	0
HNI CORP	COM	404251100		787,744	17,455	SH		DFND	5	17,455	0	0
HNI CORP	COM	404251100		108,854	2,412	SH		DFND	6	2,412	0	0
HNI CORP	COM	404251100		65,962,865	1,461,619	SH		DFND	8	1,375,693	0	85,926
HNI CORP	COM	404251100		5,563,175	123,270	SH		DFND	15	123,270	0	0
HOLOGIC INC	COM	436440101		1,527,158	19,589	SH		DFND	1	19,534	0	55
HOLOGIC INC	COM	436440101		84,665	1,086	SH		DFND	4	1,086	0	0
HOLOGIC INC	COM	436440101		693,922	8,901	SH		DFND	5	5,391	0	3,510
HOLOGIC INC	COM	436440101		807,510	10,358	SH		DFND	6	10,358	0	0
HOLOGIC INC	COM	436440101		2,066,486	26,507	SH		DFND	15	24,705	0	1,802
HOLOGIC INC	COM	436440101		54,572	700	SH		OTR	19	700	0	0
HOLOGIC INC	COM	436440101		1,522,949	19,535	SH		DFND	19	19,535	0	0
HOME DEPOT INC	COM	437076102		98,279,471	256,203	SH		DFND	1	254,684	0	1,519
HOME DEPOT INC	COM	437076102		86,031,506	224,274	SH		DFND	2	224,274	0	0
HOME DEPOT INC	COM	437076102		427,330	1,114	SH		DFND	3	1,114	0	0
HOME DEPOT INC	COM	437076102		18,318,818	47,755	SH		DFND	4	47,755	0	0
HOME DEPOT INC	COM	437076102		112,833,411	294,143	SH		DFND	5	293,488	0	655
HOME DEPOT INC	COM	437076102		13,971,096	36,421	SH		DFND	6	36,421	0	0
HOME DEPOT INC	COM	437076102		1,308,460	3,411	SH		DFND	7	0	0	3,411
HOME DEPOT INC	COM	437076102		7,900,626	20,596	SH		DFND	11	19,180	0	1,416
HOME DEPOT INC	COM	437076102		3,069	8	SH		DFND	13	8	0	0
HOME DEPOT INC	COM	437076102		343,717,492	896,031	SH		DFND	15	894,800	0	1,231
HOME DEPOT INC	COM	437076102		1,123,948	2,930	SH		OTR	19	2,930	0	0
HOME DEPOT INC	COM	437076102		98,716,008	257,341	SH		DFND	19	249,365	0	7,976
HOME DEPOT INC	COM	437076102		1,031,921	2,690	SH		DFND		2,690	0	0
HOMETRUST BANCSHARES INC	COM	437872104		8,940	327	SH		DFND	4	327	0	0
HOMETRUST BANCSHARES INC	COM	437872104		370,020	13,534	SH		DFND	5	13,172	0	362
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		7,893	212	SH		DFND	1	50	0	162
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		197,021	5,292	SH		DFND	4	5,292	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		2,494	67	SH		DFND	12	67	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		3,165	85	SH		DFND	17	85	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		4,148,868	111,439	SH		DFND	18	111,439	0	0
HONEYWELL INTL INC	COM	438516106		164,689,932	802,387	SH		DFND	1	768,813	0	33,574
HONEYWELL INTL INC	COM	438516106		33,267,741	162,084	SH		DFND	2	162,084	0	0
HONEYWELL INTL INC	COM	438516106		508,815	2,479	SH		DFND	3	2,479	0	0
HONEYWELL INTL INC	COM	438516106		1,589,251	7,743	SH		DFND	4	7,743	0	0
HONEYWELL INTL INC	COM	438516106		954,548,376	4,650,662	SH		DFND	5	4,650,662	0	0
HONEYWELL INTL INC	COM	438516106		4,052,046	19,742	SH		DFND	6	19,742	0	0
HONEYWELL INTL INC	COM	438516106		336,733,561	1,640,602	SH		DFND	15	1,640,602	0	0
HONEYWELL INTL INC	COM	438516106		179,962,995	876,799	SH		DFND	17	876,799	0	0
HONEYWELL INTL INC	COM	438516106		395,927	1,929	SH		OTR	19	1,929	0	0
HONEYWELL INTL INC	COM	438516106		100,415,073	489,233	SH		DFND	19	489,233	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		8,644	360	SH		DFND	6	360	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		4,523,628	188,406	SH		DFND	8	188,406	0	0
HOPE BANCORP INC	COM	43940T109		5,203	452	SH		DFND	1	82	0	370
HOPE BANCORP INC	COM	43940T109		27,889	2,423	SH		DFND	4	2,423	0	0
HOPE BANCORP INC	COM	43940T109		1,450,479	126,019	SH		DFND	5	124,537	0	1,482
HOPE BANCORP INC	COM	43940T109		54,281	4,716	SH		DFND	6	4,716	0	0
HOPE BANCORP INC	COM	43940T109		438,692	38,114	SH		DFND	15	36,460	0	1,654
HOPE BANCORP INC	COM	43940T109		389,660	33,854	SH		DFND	19	33,854	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,628	44	SH		DFND	1	14	0	30
HORACE MANN EDUCATORS CORP N	COM	440327104		89,960	2,432	SH		DFND	4	2,432	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		118,146	3,194	SH		DFND	5	3,194	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		111,625,870	3,017,731	SH		DFND	8	2,839,873	0	177,858
HORACE MANN EDUCATORS CORP N	COM	440327104		3,213,099	86,864	SH		DFND	15	86,207	0	657
HORACE MANN EDUCATORS CORP N	COM	440327104		495,629	13,399	SH		DFND	19	13,399	0	0
HORIZON BANCORP INC	COM	440407104		2,130	166	SH		DFND	4	166	0	0
HORIZON BANCORP INC	COM	440407104		300,030	23,385	SH		DFND	5	23,385	0	0
HORMEL FOODS CORP	COM	440452100		26,237	752	SH		DFND	1	275	0	477
HORMEL FOODS CORP	COM	440452100		4,082	117	SH		DFND	2	117	0	0
HORMEL FOODS CORP	COM	440452100		225,703	6,469	SH		DFND	4	6,469	0	0
HORMEL FOODS CORP	COM	440452100		1,038,292	29,759	SH		DFND	5	18,375	0	11,384
HORMEL FOODS CORP	COM	440452100		586,606	16,813	SH		DFND	6	16,813	0	0
HORMEL FOODS CORP	COM	440452100		32,552	933	SH		OTR	19	933	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		43,469	2,102	SH		DFND	1	2,015	0	87
HOST HOTELS & RESORTS INC	COM	44107P104		247,912	11,988	SH		DFND	4	11,988	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		7,760,149	375,249	SH		DFND	5	338,856	0	36,393
HOST HOTELS & RESORTS INC	COM	44107P104		602,987	29,158	SH		DFND	6	29,158	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		9,376,643	453,416	SH		DFND	10	453,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,799,904	87,036	SH		DFND	15	81,408	0	5,628
HOST HOTELS & RESORTS INC	COM	44107P104		45,765	2,213	SH		OTR	19	2,213	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,346,930	65,132	SH		DFND	19	65,132	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		466,355	22,551	SH		DFND		22,551	0	0
HOULIHAN LOKEY INC	CL A	441593100		837,850	6,536	SH		DFND	1	6,536	0	0
HOULIHAN LOKEY INC	CL A	441593100		24,741	193	SH		DFND	4	193	0	0
HOULIHAN LOKEY INC	CL A	441593100		38,126,221	297,420	SH		DFND	5	297,420	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		318,274	2,028	SH		DFND	5	2,028	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		953,097	6,073	SH		DFND	15	5,806	0	267
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		867,721	5,529	SH		DFND	19	5,529	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		16,194	223	SH		DFND	4	223	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		130,861	1,802	SH		DFND	5	0	0	1,802
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,438,580	33,580	SH		DFND	10	33,580	0	0
HOWMET AEROSPACE INC	COM	443201108		137,407	2,008	SH		DFND	1	1,930	0	78
HOWMET AEROSPACE INC	COM	443201108		691,622	10,107	SH		DFND	4	10,107	0	0
HOWMET AEROSPACE INC	COM	443201108		496,449	7,255	SH		DFND	5	4,817	0	2,438
HOWMET AEROSPACE INC	COM	443201108		783,387	11,448	SH		DFND	6	11,448	0	0
HOWMET AEROSPACE INC	COM	443201108		3,764	55	SH		DFND	13	55	0	0
HOWMET AEROSPACE INC	COM	443201108		6,147,820	89,841	SH		DFND	15	89,841	0	0
HOWMET AEROSPACE INC	COM	443201108		80,474	1,176	SH		OTR	19	1,176	0	0
HOWMET AEROSPACE INC	COM	443201108		13,701,260	200,223	SH		DFND	19	200,223	0	0
HP INC	COM	40434L105		1,038,510	34,365	SH		DFND	1	34,031	0	334
HP INC	COM	40434L105		48,533	1,606	SH		DFND	2	1,606	0	0
HP INC	COM	40434L105		971,331	32,142	SH		DFND	4	32,142	0	0
HP INC	COM	40434L105		929,869	30,770	SH		DFND	5	28,739	0	2,031
HP INC	COM	40434L105		9,619,056	318,301	SH		DFND	6	318,301	0	0
HP INC	COM	40434L105		84,646	2,801	SH		DFND	11	2,801	0	0
HP INC	COM	40434L105		78,814	2,608	SH		OTR	19	2,608	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		98,282	2,497	SH		DFND	1	1,924	0	573
HSBC HLDGS PLC	SPON ADR NEW	404280406		25,781	655	SH		DFND	2	655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		612,166	15,553	SH		DFND	4	15,553	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		17,397,069	441,999	SH		DFND	18	441,999	0	0
HUB GROUP INC	CL A	443320106		951	22	SH		DFND	1	22	0	0
HUB GROUP INC	CL A	443320106		29,390	680	SH		DFND	4	680	0	0
HUB GROUP INC	CL A	443320106		650,288	15,046	SH		DFND	5	15,046	0	0
HUB GROUP INC	CL A	443320106		701,850	16,239	SH		DFND	15	15,556	0	683
HUB GROUP INC	CL A	443320106		626,085	14,486	SH		DFND	19	14,486	0	0
HUBBELL INC	COM	443510607		1,729,928	4,168	SH		DFND	1	4,159	0	9
HUBBELL INC	COM	443510607		609,708	1,469	SH		DFND	4	1,469	0	0
HUBBELL INC	COM	443510607		17,947,592	43,242	SH		DFND	5	35,162	0	8,080
HUBBELL INC	COM	443510607		1,031,814	2,486	SH		DFND	6	2,486	0	0
HUBBELL INC	COM	443510607		9,546	23	SH		DFND	13	23	0	0
HUBBELL INC	COM	443510607		65,993	159	SH		OTR	19	159	0	0
HUBBELL INC	COM	443510607		240,742	580	SH		DFND		580	0	0
HUBSPOT INC	COM	443573100		20,676	33	SH		DFND	1	30	0	3
HUBSPOT INC	COM	443573100		249,371	398	SH		DFND	4	398	0	0
HUBSPOT INC	COM	443573100		655,080,241	1,045,519	SH		DFND	5	1,043,006	0	2,513
HUBSPOT INC	COM	443573100		4,973,007	7,937	SH		DFND	6	7,937	0	0
HUBSPOT INC	COM	443573100		35,087,360	56,000	SH		DFND	10	0	0	56,000
HUBSPOT INC	COM	443573100		102,148,703	163,031	SH		DFND	15	162,829	0	202
HUBSPOT INC	COM	443573100		55,374,120	88,378	SH		DFND	19	84,918	0	3,460
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		54,990,250	24,500,000	PRN		DFND	5	24,500,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		5,855,901	2,609,000	PRN		DFND	15	2,609,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		1,660,930	740,000	PRN		DFND	19	68,000	0	672,000
HUDBAY MINERALS INC	COM	443628102		109,227	15,600	SH		DFND	5	15,600	0	0
HUDBAY MINERALS INC	COM	443628102		106,286	15,180	SH		DFND	6	15,180	0	0
HUDSON PAC PPTYS INC	COM	444097109		2,000	310	SH		DFND	1	27	0	283
HUDSON PAC PPTYS INC	COM	444097109		80,702	12,512	SH		DFND	4	12,512	0	0
HUDSON PAC PPTYS INC	COM	444097109		55,960	8,676	SH		DFND	5	0	0	8,676
HUDSON PAC PPTYS INC	COM	444097109		32,972	5,112	SH		DFND	6	5,112	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		212,878	19,335	SH		DFND	5	19,335	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		20,611	1,872	SH		DFND	6	1,872	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		3,461,797	314,423	SH		DFND	15	313,783	0	640
HUDSON TECHNOLOGIES INC	COM	444144109		150,209	13,643	SH		DFND	19	13,643	0	0
HUMANA INC	COM	444859102		43,489,090	125,430	SH		DFND	1	125,406	0	24
HUMANA INC	COM	444859102		1,065,471	3,073	SH		DFND	4	3,073	0	0
HUMANA INC	COM	444859102		1,436,808	4,144	SH		DFND	5	2,367	0	1,777
HUMANA INC	COM	444859102		1,212,133	3,496	SH		DFND	6	3,496	0	0
HUMANA INC	COM	444859102		383,905,720	1,107,250	SH		DFND	8	1,107,250	0	0
HUMANA INC	COM	444859102		34,325,280	99,000	SH		DFND	9	99,000	0	0
HUMANA INC	COM	444859102		74,037,202	213,536	SH		DFND	10	76,036	0	137,500
HUMANA INC	COM	444859102		1,497,484	4,319	SH		DFND	11	4,319	0	0
HUMANA INC	COM	444859102		5,894	17	SH		DFND	13	17	0	0
HUMANA INC	COM	444859102		1,985,665	5,727	SH		DFND	15	5,364	0	363
HUMANA INC	COM	444859102		123,779	357	SH		OTR	19	357	0	0
HUMANA INC	COM	444859102		3,496,671	10,085	SH		DFND	19	10,085	0	0
HUMANA INC	COM	444859102		686,196	1,979	SH		DFND		1,979	0	0
HUNT J B TRANS SVCS INC	COM	445658107		14,147	71	SH		DFND	1	43	0	28
HUNT J B TRANS SVCS INC	COM	445658107		358,252	1,798	SH		DFND	4	1,798	0	0
HUNT J B TRANS SVCS INC	COM	445658107		358,991,315	1,801,713	SH		DFND	5	1,801,713	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,298,114	6,515	SH		DFND	6	6,515	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,989	15	SH		DFND	13	15	0	0
HUNT J B TRANS SVCS INC	COM	445658107		51,207	257	SH		OTR	19	257	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		49,997	3,584	SH		DFND	1	2,128	0	1,456
HUNTINGTON BANCSHARES INC	COM	446150104		860,548	61,688	SH		DFND	4	61,688	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,702,693	265,426	SH		DFND	5	17,868	0	247,558
HUNTINGTON BANCSHARES INC	COM	446150104		795,555	57,029	SH		DFND	6	57,029	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		55,926	4,009	SH		DFND	15	4,009	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		15,116,876	1,083,647	SH		DFND	18	1,083,647	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		59,260	4,248	SH		OTR	19	4,248	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		224,511	16,094	SH		DFND	19	16,094	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		17,488	60	SH		DFND	1	56	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106		19,237	66	SH		DFND	2	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		132,910	456	SH		DFND	4	456	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,158,044	7,404	SH		DFND	5	6,372	0	1,032
HUNTINGTON INGALLS INDS INC	COM	446413106		1,962,176	6,732	SH		DFND	6	6,732	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		147,775	507	SH		DFND	11	0	0	507
HUNTINGTON INGALLS INDS INC	COM	446413106		4,664	16	SH		DFND	13	16	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		34,393	118	SH		OTR	19	118	0	0
HUNTSMAN CORP	COM	447011107		562,769	21,620	SH		DFND	1	15,720	0	5,900
HUNTSMAN CORP	COM	447011107		114,532	4,400	SH		DFND	2	4,400	0	0
HUNTSMAN CORP	COM	447011107		65,804	2,528	SH		DFND	4	2,528	0	0
HUNTSMAN CORP	COM	447011107		16,619,530	638,476	SH		DFND	5	638,476	0	0
HUNTSMAN CORP	COM	447011107		113,152	4,347	SH		DFND	6	4,347	0	0
HUNTSMAN CORP	COM	447011107		11,068,372	425,216	SH		DFND	8	425,216	0	0
HUNTSMAN CORP	COM	447011107		1,843,210	70,811	SH		DFND	15	66,202	0	4,609
HUNTSMAN CORP	COM	447011107		1,396,223	53,639	SH		DFND	19	53,639	0	0
HURCO CO	COM	447324104		2,130,912	105,700	SH		DFND	8	105,700	0	0
HURON CONSULTING GROUP INC	COM	447462102		67,924	703	SH		DFND	4	703	0	0
HURON CONSULTING GROUP INC	COM	447462102		806,294	8,345	SH		DFND	5	8,345	0	0
HURON CONSULTING GROUP INC	COM	447462102		38,262	396	SH		DFND	6	396	0	0
HURON CONSULTING GROUP INC	COM	447462102		197,685	2,046	SH		DFND	15	1,956	0	90
HURON CONSULTING GROUP INC	COM	447462102		182,225	1,886	SH		DFND	19	1,886	0	0
HYATT HOTELS CORP	COM CL A	448579102		319	2	SH		DFND	1	2	0	0
HYATT HOTELS CORP	COM CL A	448579102		82,364	516	SH		DFND	4	516	0	0
HYATT HOTELS CORP	COM CL A	448579102		302,230,574	1,893,438	SH		DFND	17	1,893,438	0	0
HYATT HOTELS CORP	COM CL A	448579102		8,293,536	51,958	SH		DFND	18	51,958	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		513	8	SH		DFND	4	8	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		298,262	4,648	SH		DFND	5	4,648	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		15,016	234	SH		DFND	6	234	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		403,822	6,293	SH		DFND	15	6,021	0	272
HYSTER YALE MATLS HANDLING I	CL A	449172105		367,694	5,730	SH		DFND	19	5,730	0	0
I-80 GOLD CORP	COM	44955L106		5,035,062	3,829,900	SH		DFND	5	3,829,900	0	0
IAC INC	COM NEW	44891N208		2,027	38	SH		DFND	1	0	0	38
IAC INC	COM NEW	44891N208		14,455	271	SH		DFND	4	271	0	0
IAC INC	COM NEW	44891N208		459,897	8,622	SH		DFND	5	8,622	0	0
IAMGOLD CORP	COM	450913108		105,499	31,602	SH		DFND	6	31,602	0	0
IBEX LTD	SHS NEW	G4690M101		6,388	414	SH		DFND	6	414	0	0
IBEX LTD	SHS NEW	G4690M101		4,176,639	270,683	SH		DFND	15	270,683	0	0
ICF INTL INC	COM	44925C103		205,007	1,361	SH		DFND	4	1,361	0	0
ICF INTL INC	COM	44925C103		1,206,245	8,008	SH		DFND	5	8,008	0	0
ICF INTL INC	COM	44925C103		143,701	954	SH		DFND	6	954	0	0
ICF INTL INC	COM	44925C103		13,137,497	87,217	SH		DFND	8	85,475	0	1,742
ICF INTL INC	COM	44925C103		26,655,937	176,963	SH		DFND	15	176,963	0	0
ICF INTL INC	COM	44925C103		1,188,019	7,887	SH		DFND	19	7,887	0	0
ICHOR HOLDINGS	SHS	G4740B105		618	16	SH		DFND	4	16	0	0
ICHOR HOLDINGS	SHS	G4740B105		3,909,387	101,227	SH		DFND	15	101,227	0	0
ICICI BANK LIMITED	ADR	45104G104		315,520	11,947	SH		DFND	1	11,947	0	0
ICICI BANK LIMITED	ADR	45104G104		1,968,073	74,520	SH		DFND	4	74,520	0	0
ICICI BANK LIMITED	ADR	45104G104		243,606	9,224	SH		DFND	15	9,224	0	0
ICICI BANK LIMITED	ADR	45104G104		2,259,349	85,549	SH		OTR	15	85,549	0	0
ICICI BANK LIMITED	ADR	45104G104		75,144,664	2,845,311	SH		DFND	16	2,845,311	0	0
ICICI BANK LIMITED	ADR	45104G104		41,107,007	1,556,494	SH		DFND	19	1,556,494	0	0
ICON PLC	SHS	G4705A100		10,750	32	SH		DFND	1	32	0	0
ICON PLC	SHS	G4705A100		3,285,591	9,780	SH		DFND	4	9,780	0	0
ICON PLC	SHS	G4705A100		8,171,972	24,325	SH		DFND	5	11,261	0	13,064
ICON PLC	SHS	G4705A100		2,254,896	6,712	SH		DFND	6	6,712	0	0
ICON PLC	SHS	G4705A100		282,198	840	SH		DFND	13	840	0	0
ICON PLC	SHS	G4705A100		12,353,553	36,772	SH		DFND	15	36,772	0	0
ICON PLC	SHS	G4705A100		16,306,677	48,539	SH		DFND	16	48,539	0	0
ICON PLC	SHS	G4705A100		361,969,999	1,077,452	SH		DFND	17	1,077,452	0	0
ICON PLC	SHS	G4705A100		41,890,020	124,782	SH		DFND	18	116,882	0	7,900
ICON PLC	SHS	G4705A100		15,183,596	45,196	SH		DFND	19	41,456	0	3,740
ICU MED INC	COM	44930G107		578,884	5,394	SH		DFND	1	5,394	0	0
ICU MED INC	COM	44930G107		53,123	495	SH		DFND	4	495	0	0
IDACORP INC	COM	451107106		106,173	1,143	SH		DFND	1	30	0	1,113
IDACORP INC	COM	451107106		58,149	626	SH		DFND	4	626	0	0
IDACORP INC	COM	451107106		217,177	2,338	SH		DFND	5	1,742	0	596
IDACORP INC	COM	451107106		62,879,935	676,929	SH		DFND	8	635,867	0	41,062
IDEAYA BIOSCIENCES INC	COM	45166A102		7,328	167	SH		DFND	4	167	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,070,540	24,397	SH		DFND	5	24,397	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		55,289	1,260	SH		DFND	6	1,260	0	0
IDEX CORP	COM	45167R104		30,258	124	SH		DFND	1	60	0	64
IDEX CORP	COM	45167R104		166,666	683	SH		DFND	4	683	0	0
IDEX CORP	COM	45167R104		47,174,434	193,322	SH		DFND	5	193,322	0	0
IDEX CORP	COM	45167R104		746,457	3,059	SH		DFND	6	3,059	0	0
IDEX CORP	COM	45167R104		54,660	224	SH		OTR	19	224	0	0
IDEXX LABS INC	COM	45168D104		44,616,576	82,634	SH		DFND	1	82,507	0	127
IDEXX LABS INC	COM	45168D104		857,409	1,588	SH		DFND	2	1,588	0	0
IDEXX LABS INC	COM	45168D104		712,708	1,320	SH		DFND	4	1,320	0	0
IDEXX LABS INC	COM	45168D104		590,157,550	1,093,026	SH		DFND	5	1,087,925	0	5,101
IDEXX LABS INC	COM	45168D104		12,826,577	23,756	SH		DFND	6	23,756	0	0
IDEXX LABS INC	COM	45168D104		29,696,150	55,000	SH		DFND	9	55,000	0	0
IDEXX LABS INC	COM	45168D104		50,735,062	93,966	SH		DFND	10	32,816	0	61,150
IDEXX LABS INC	COM	45168D104		573,946	1,063	SH		DFND	11	0	0	1,063
IDEXX LABS INC	COM	45168D104		14,578	27	SH		DFND	13	27	0	0
IDEXX LABS INC	COM	45168D104		68,101,371	126,130	SH		DFND	15	125,881	0	249
IDEXX LABS INC	COM	45168D104		133,363	247	SH		OTR	19	247	0	0
IDEXX LABS INC	COM	45168D104		36,983,045	68,496	SH		DFND	19	65,961	0	2,535
IDEXX LABS INC	COM	45168D104		1,388,210	2,571	SH		DFND		2,571	0	0
IES HLDGS INC	COM	44951W106		467,341	3,842	SH		DFND	5	3,842	0	0
IES HLDGS INC	COM	44951W106		35,032	288	SH		DFND	6	288	0	0
IHEARTMEDIA INC	COM CL A	45174J509		41,309	19,765	SH		DFND	4	19,765	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,386,325	12,620	SH		DFND	1	10,790	0	1,830
ILLINOIS TOOL WKS INC	COM	452308109		9,446,021	35,203	SH		DFND	2	35,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,593,207	13,391	SH		DFND	4	13,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109		230,019,721	857,227	SH		DFND	5	856,655	0	572
ILLINOIS TOOL WKS INC	COM	452308109		12,467,685	46,464	SH		DFND	6	46,464	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,025	15	SH		DFND	13	15	0	0
ILLINOIS TOOL WKS INC	COM	452308109		213,054	794	SH		OTR	19	794	0	0
ILLUMINA INC	COM	452327109		52,182	380	SH		DFND	1	339	0	41
ILLUMINA INC	COM	452327109		362,662	2,641	SH		DFND	4	2,641	0	0
ILLUMINA INC	COM	452327109		43,215,703	314,708	SH		DFND	5	312,339	0	2,369
ILLUMINA INC	COM	452327109		915,100	6,664	SH		DFND	6	6,664	0	0
ILLUMINA INC	COM	452327109		63,442	462	SH		OTR	19	462	0	0
IMAX CORP	COM	45245E109		3,703	229	SH		DFND	4	229	0	0
IMAX CORP	COM	45245E109		339,085	20,970	SH		DFND	5	20,970	0	0
IMAX CORP	COM	45245E109		13,755,366	850,672	SH		DFND	18	681,290	0	169,382
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		3,733,545	4,012,000	PRN		DFND	15	4,012,000	0	0
IMMERSION CORP	COM	452521107		237,475	31,748	SH		DFND	5	30,000	0	1,748
IMMERSION CORP	COM	452521107		7,809	1,044	SH		DFND	6	1,044	0	0
IMMUNITYBIO INC	COM	45256X103		1,111,708	207,022	SH		DFND	15	198,063	0	8,959
IMMUNITYBIO INC	COM	45256X103		992,000	184,730	SH		DFND	19	184,730	0	0
IMMUNOVANT INC	COM	45258J102		1,131	35	SH		DFND	4	35	0	0
IMMUNOVANT INC	COM	45258J102		26,154,234	809,478	SH		DFND	5	809,478	0	0
IMMUNOVANT INC	COM	45258J102		1,017,862	31,503	SH		DFND	15	30,141	0	1,362
IMMUNOVANT INC	COM	45258J102		911,142	28,200	SH		DFND	19	28,200	0	0
IMPERIAL OIL LTD	COM NEW	453038408		379,247	5,486	SH		DFND	1	5,431	0	55
IMPERIAL OIL LTD	COM NEW	453038408		186,315	2,700	SH		DFND	3	2,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408		6,735,282	97,605	SH		DFND	5	94,305	0	3,300
IMPERIAL OIL LTD	COM NEW	453038408		3,624,307	52,522	SH		DFND	6	52,522	0	0
IMPERIAL OIL LTD	COM NEW	453038408		5,520	80	SH		DFND	13	80	0	0
IMPINJ INC	COM	453204109		5,907	46	SH		DFND	4	46	0	0
IMPINJ INC	COM	453204109		241,539	1,881	SH		DFND	5	1,881	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		4,743,262	3,517,000	PRN		DFND	15	3,517,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		76,874	57,000	PRN		DFND	19	57,000	0	0
INARI MED INC	COM	45332Y109		36,223,125	754,963	SH		DFND	1	754,963	0	0
INARI MED INC	COM	45332Y109		69,331	1,445	SH		DFND	4	1,445	0	0
INARI MED INC	COM	45332Y109		11,296,969	235,452	SH		DFND	5	234,443	0	1,009
INARI MED INC	COM	45332Y109		99,319	2,070	SH		DFND	6	2,070	0	0
INARI MED INC	COM	45332Y109		26,777,638	558,100	SH		DFND	9	558,100	0	0
INARI MED INC	COM	45332Y109		48,579,750	1,012,500	SH		DFND	10	329,000	0	683,500
INARI MED INC	COM	45332Y109		220,468	4,595	SH		DFND	15	4,400	0	195
INARI MED INC	COM	45332Y109		197,822	4,123	SH		DFND	19	4,123	0	0
INCYTE CORP	COM	45337C102		39,879	700	SH		DFND	1	412	0	288
INCYTE CORP	COM	45337C102		256,023	4,494	SH		DFND	4	4,494	0	0
INCYTE CORP	COM	45337C102		508,799	8,931	SH		DFND	5	5,910	0	3,021
INCYTE CORP	COM	45337C102		2,899,032	50,887	SH		DFND	6	50,887	0	0
INCYTE CORP	COM	45337C102		6,237,417	109,486	SH		DFND	15	102,492	0	6,994
INCYTE CORP	COM	45337C102		33,612	590	SH		OTR	19	590	0	0
INCYTE CORP	COM	45337C102		4,760,527	83,562	SH		DFND	19	83,562	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		839	52	SH		DFND	1	52	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		16,420	1,018	SH		DFND	4	1,018	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		495,352	30,710	SH		DFND	5	23,078	0	7,632
INDEPENDENCE RLTY TR INC	COM	45378A106		2,319,236	143,784	SH		DFND	10	143,784	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		8,061	318	SH		DFND	4	318	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		403,597	15,921	SH		DFND	5	15,348	0	573
INDEPENDENT BK CORP MICH	COM NEW	453838609		187,691	7,404	SH		DFND	15	7,081	0	323
INDEPENDENT BK CORP MICH	COM NEW	453838609		166,499	6,568	SH		DFND	19	6,568	0	0
INFINERA CORP	COM	45667G103		30,192	5,007	SH		DFND	4	5,007	0	0
INFINERA CORP	COM	45667G103		862,031	142,957	SH		DFND	5	140,416	0	2,541
INFOSYS LTD	SPONSORED ADR	456788108		3,586	200	SH		DFND	2	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108		432,203	24,105	SH		DFND	4	24,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108		27,739,503	1,547,100	SH		DFND	5	1,547,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108		6,737,556	375,770	SH		DFND	12	375,770	0	0
INFOSYS LTD	SPONSORED ADR	456788108		47,766	2,664	SH		DFND	15	2,664	0	0
INFOSYS LTD	SPONSORED ADR	456788108		977,544	54,520	SH		OTR	15	54,520	0	0
INFOSYS LTD	SPONSORED ADR	456788108		138,903,584	7,746,993	SH		DFND	16	7,746,993	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,352,864	131,225	SH		DFND	19	131,225	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		83,789	9,777	SH		DFND	5	9,416	0	361
INFUSYSTEM HLDGS INC	COM	45685K102		5,862	684	SH		DFND	6	684	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		475,934	28,862	SH		DFND	1	28,528	0	334
ING GROEP N.V.	SPONSORED ADR	456837103		558,137	33,847	SH		DFND	4	33,847	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,270	77	SH		DFND	8	77	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,529	214	SH		DFND	12	214	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		5,112	310	SH		DFND	17	310	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,721,176	165,020	SH		DFND	18	165,020	0	0
INGERSOLL RAND INC	COM	45687V106		245,256	2,583	SH		DFND	1	2,510	0	73
INGERSOLL RAND INC	COM	45687V106		50,229	529	SH		DFND	2	529	0	0
INGERSOLL RAND INC	COM	45687V106		462,312	4,869	SH		DFND	4	4,869	0	0
INGERSOLL RAND INC	COM	45687V106		181,169,442	1,908,051	SH		DFND	5	1,908,051	0	0
INGERSOLL RAND INC	COM	45687V106		1,675,013	17,641	SH		DFND	6	17,641	0	0
INGERSOLL RAND INC	COM	45687V106		652,599,421	6,873,085	SH		DFND	15	6,872,141	0	944
INGERSOLL RAND INC	COM	45687V106		111,376	1,173	SH		OTR	19	1,173	0	0
INGERSOLL RAND INC	COM	45687V106		194,430,919	2,047,719	SH		DFND	19	2,047,719	0	0
INGEVITY CORP	COM	45688C107		129,219	2,709	SH		DFND	1	2,682	0	27
INGEVITY CORP	COM	45688C107		59,530	1,248	SH		DFND	4	1,248	0	0
INGEVITY CORP	COM	45688C107		118,868	2,492	SH		DFND	15	2,492	0	0
INGLES MKTS INC	CL A	457030104		1,764	23	SH		DFND	4	23	0	0
INGLES MKTS INC	CL A	457030104		48,922	638	SH		DFND	5	0	0	638
INGLES MKTS INC	CL A	457030104		56,590	738	SH		DFND	6	738	0	0
INGLES MKTS INC	CL A	457030104		199,138	2,597	SH		DFND	15	2,480	0	117
INGLES MKTS INC	CL A	457030104		177,438	2,314	SH		DFND	19	2,314	0	0
INGREDION INC	COM	457187102		363,637	3,112	SH		DFND	1	3,112	0	0
INGREDION INC	COM	457187102		21,033	180	SH		DFND	4	180	0	0
INGREDION INC	COM	457187102		5,799,616	49,633	SH		DFND	5	36,961	0	12,672
INGREDION INC	COM	457187102		1,483,177	12,693	SH		DFND	6	12,693	0	0
INGREDION INC	COM	457187102		1,866,211	15,971	SH		DFND	15	14,939	0	1,032
INGREDION INC	COM	457187102		1,388,879	11,886	SH		DFND	19	11,886	0	0
INGREDION INC	COM	457187102		228,208	1,953	SH		DFND		1,953	0	0
INMODE LTD	SHS	M5425M103		44,257	2,048	SH		DFND	4	2,048	0	0
INMODE LTD	SHS	M5425M103		247,370	11,447	SH		DFND	5	11,447	0	0
INMODE LTD	SHS	M5425M103		79,590	3,683	SH		DFND	6	3,683	0	0
INMODE LTD	SHS	M5425M103		4,349,661	201,280	SH		DFND	15	201,280	0	0
INMODE LTD	SHS	M5425M103		166,980	7,727	SH		DFND	19	7,727	0	0
INNOSPEC INC	COM	45768S105		2,063	16	SH		DFND	1	8	0	8
INNOSPEC INC	COM	45768S105		10,315	80	SH		DFND	4	80	0	0
INNOSPEC INC	COM	45768S105		1,402,223	10,875	SH		DFND	5	10,875	0	0
INNOSPEC INC	COM	45768S105		139,255	1,080	SH		DFND	6	1,080	0	0
INNOSPEC INC	COM	45768S105		754,557	5,852	SH		DFND	15	5,597	0	255
INNOSPEC INC	COM	45768S105		672,164	5,213	SH		DFND	19	5,213	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,686,356	16,287	SH		DFND	5	15,103	0	1,184
INNOVATIVE INDL PPTYS INC	COM	45781V101		95,050	918	SH		DFND	6	918	0	0
INNOVIVA INC	COM	45781M101		2,195	144	SH		DFND	1	10	0	134
INNOVIVA INC	COM	45781M101		272,552	17,884	SH		DFND	4	17,884	0	0
INNOVIVA INC	COM	45781M101		372,100	24,416	SH		DFND	5	24,416	0	0
INNOVIVA INC	COM	45781M101		49,378	3,240	SH		DFND	6	3,240	0	0
INNOVIVA INC	COM	45781M101		94,883,432	6,225,947	SH		DFND	15	6,225,947	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7		4,138,648	3,850,000	PRN		DFND	15	3,850,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,977	43	SH		DFND	1	10	0	33
INSIGHT ENTERPRISES INC	COM	45765U103		72,724	392	SH		DFND	4	392	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,506,237	8,119	SH		DFND	5	8,119	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		260,470	1,404	SH		DFND	6	1,404	0	0
INSMED INC	COM PAR $.01	457669307		569,730	21,000	SH		DFND	1	21,000	0	0
INSMED INC	COM PAR $.01	457669307		12,643	466	SH		DFND	4	466	0	0
INSMED INC	COM PAR $.01	457669307		84,732,803	3,123,214	SH		DFND	5	3,120,937	0	2,277
INSMED INC	COM PAR $.01	457669307		10,673,810	393,432	SH		DFND	15	392,799	0	633
INSMED INC	COM PAR $.01	457669307		784,084	28,901	SH		DFND	19	28,901	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		64,410,000	60,000,000	PRN		DFND	5	60,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		4,148,004	3,864,000	PRN		DFND	15	3,864,000	0	0
INSPERITY INC	COM	45778Q107		1,425	13	SH		DFND	1	13	0	0
INSPERITY INC	COM	45778Q107		19,072	174	SH		DFND	4	174	0	0
INSPERITY INC	COM	45778Q107		1,326,719	12,104	SH		DFND	5	12,104	0	0
INSPERITY INC	COM	45778Q107		183,487	1,674	SH		DFND	6	1,674	0	0
INSPERITY INC	COM	45778Q107		221,741	2,023	SH		DFND	15	1,935	0	88
INSPERITY INC	COM	45778Q107		203,107	1,853	SH		DFND	19	1,853	0	0
INSPIRE MED SYS INC	COM	457730109		1,105,524	5,147	SH		DFND	1	5,147	0	0
INSPIRE MED SYS INC	COM	457730109		53,483	249	SH		DFND	4	249	0	0
INSPIRE MED SYS INC	COM	457730109		61,708,757	287,298	SH		DFND	5	286,892	0	406
INSPIRE MED SYS INC	COM	457730109		2,138,664	9,957	SH		DFND	15	9,321	0	636
INSPIRE MED SYS INC	COM	457730109		1,563,242	7,278	SH		DFND	19	7,278	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		5,692	22	SH		DFND	1	4	0	18
INSTALLED BLDG PRODS INC	COM	45780R101		48,124	186	SH		DFND	4	186	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,665,954	10,304	SH		DFND	5	10,304	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		302,714	1,170	SH		DFND	6	1,170	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		38,441,845	148,579	SH		DFND	15	148,579	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,540,220	5,953	SH		DFND	19	5,953	0	0
INSTEEL INDS INC	COM	45774W108		24,871,703	650,751	SH		DFND	8	612,278	0	38,473
INSULET CORP	COM	45784P101		28,624	167	SH		DFND	1	77	0	90
INSULET CORP	COM	45784P101		201,395	1,175	SH		DFND	4	1,175	0	0
INSULET CORP	COM	45784P101		330,802	1,930	SH		DFND	5	947	0	983
INSULET CORP	COM	45784P101		466,722	2,723	SH		DFND	6	2,723	0	0
INSULET CORP	COM	45784P101		1,965,615	11,468	SH		DFND	15	10,717	0	751
INSULET CORP	COM	45784P101		37,194	217	SH		OTR	19	217	0	0
INSULET CORP	COM	45784P101		1,470,783	8,581	SH		DFND	19	8,581	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		67,811,250	65,000,000	PRN		DFND	5	65,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		3,309,189	3,172,000	PRN		DFND	15	3,172,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,300,933	1,247,000	PRN		DFND	19	322,000	0	925,000
INTAPP INC	COM	45827U109		1,372	40	SH		DFND	4	40	0	0
INTAPP INC	COM	45827U109		7,257,160	211,579	SH		DFND	15	210,633	0	946
INTAPP INC	COM	45827U109		957,725	27,922	SH		DFND	19	27,922	0	0
INTEGER HLDGS CORP	COM	45826H109		1,190,953	10,207	SH		DFND	1	10,203	0	4
INTEGER HLDGS CORP	COM	45826H109		22,403	192	SH		DFND	4	192	0	0
INTEGER HLDGS CORP	COM	45826H109		55,058,914	471,880	SH		DFND	5	470,782	0	1,098
INTEGER HLDGS CORP	COM	45826H109		101,170,428	867,076	SH		DFND	8	813,467	0	53,609
INTEGER HLDGS CORP	COM	45826H109		3,793,267	32,510	SH		DFND	15	32,510	0	0
INTEGER HLDGS CORP	COM	45826H109		21,307,402	182,614	SH		DFND	18	182,614	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		57,920,000	40,000,000	PRN		DFND	5	40,000,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		6,313,280	4,360,000	PRN		DFND	15	4,360,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		1,178,672	814,000	PRN		DFND	19	81,000	0	733,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		7,125	201	SH		DFND	4	201	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		225,533	6,362	SH		DFND	5	5,136	0	1,226
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		227,305	6,412	SH		DFND	6	6,412	0	0
INTEGRA RES CORP	COM	45826T509		5,247,030	7,398,581	SH		DFND	5	7,398,581	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,585	159	SH		DFND	1	159	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		10,040	1,007	SH		DFND	4	1,007	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		168,144	16,865	SH		DFND	5	16,865	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		427,882	42,917	SH		DFND	15	41,088	0	1,829
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		385,979	38,714	SH		DFND	19	38,714	0	0
INTEL CORP	COM	458140100		16,224,701	367,324	SH		DFND	1	356,803	0	10,521
INTEL CORP	COM	458140100		13,482,274	305,236	SH		DFND	2	305,236	0	0
INTEL CORP	COM	458140100		40,636	920	SH		DFND	3	920	0	0
INTEL CORP	COM	458140100		4,210,064	95,315	SH		DFND	4	95,315	0	0
INTEL CORP	COM	458140100		119,797,874	2,712,200	SH		DFND	5	2,712,200	0	0
INTEL CORP	COM	458140100		21,646,922	490,082	SH		DFND	6	490,082	0	0
INTEL CORP	COM	458140100		552,125	12,500	SH		DFND	7	0	0	12,500
INTEL CORP	COM	458140100		132,510	3,000	SH		DFND	11	3,000	0	0
INTEL CORP	COM	458140100		13,229,092	299,504	SH		DFND	15	299,504	0	0
INTEL CORP	COM	458140100		550,535	12,464	SH		OTR	19	12,464	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		990	36	SH		DFND	1	0	0	36
INTELLIA THERAPEUTICS INC	COM	45826J105		81,320	2,956	SH		DFND	4	2,956	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		371,798	13,515	SH		DFND	5	11,179	0	2,336
INTELLIA THERAPEUTICS INC	COM	45826J105		20,275	737	SH		DFND	6	737	0	0
INTER PARFUMS INC	COM	458334109		569,487	4,053	SH		DFND	1	4,053	0	0
INTER PARFUMS INC	COM	458334109		43,699	311	SH		DFND	4	311	0	0
INTER PARFUMS INC	COM	458334109		1,222,015	8,697	SH		DFND	5	8,042	0	655
INTER PARFUMS INC	COM	458334109		141,634	1,008	SH		DFND	6	1,008	0	0
INTER PARFUMS INC	COM	458334109		1,049,750	7,471	SH		DFND	15	7,145	0	326
INTER PARFUMS INC	COM	458334109		959,402	6,828	SH		DFND	19	6,828	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		49,651,398	361,285	SH		DFND	1	360,759	0	526
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,082,180	51,533	SH		DFND	2	51,533	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,297,477	9,441	SH		DFND	4	9,441	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		192,017,059	1,397,199	SH		DFND	5	1,397,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,860,880	20,817	SH		DFND	6	20,817	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		96,201	700	SH		DFND	7	0	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		40,129,560	292,000	SH		DFND	9	292,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		65,568,815	477,107	SH		DFND	10	149,107	0	328,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		172,200	1,253	SH		DFND	13	1,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,272,190	9,257	SH		DFND	16	9,257	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		313,699,642	2,282,614	SH		DFND	17	2,282,614	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,020,455	36,531	SH		DFND	18	36,531	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		232,394	1,691	SH		OTR	19	1,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		663,960	4,831	SH		DFND		4,831	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		951	9	SH		DFND	1	9	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		288,769	2,733	SH		DFND	4	2,733	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,804	36	SH		DFND	15	36	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		35,309,730	1,482,979	SH		DFND	16	1,398,161	0	84,818
INTERCORP FINL SVCS INC	SHS	P5626F128		16,985,721	713,386	SH		DFND		713,386	0	0
INTERDIGITAL INC	COM	45867G101		108,163	1,016	SH		DFND	1	1,012	0	4
INTERDIGITAL INC	COM	45867G101		7,878	74	SH		DFND	4	74	0	0
INTERDIGITAL INC	COM	45867G101		1,659,392	15,587	SH		DFND	5	15,403	0	184
INTERDIGITAL INC	COM	45867G101		117,638	1,105	SH		DFND	6	1,105	0	0
INTERDIGITAL INC	COM	45867G101		197,377	1,854	SH		DFND	15	1,774	0	80
INTERDIGITAL INC	COM	45867G101		176,830	1,661	SH		DFND	19	1,661	0	0
INTERFACE INC	COM	458665304		1,060	63	SH		DFND	1	0	0	63
INTERFACE INC	COM	458665304		7,619	453	SH		DFND	4	453	0	0
INTERFACE INC	COM	458665304		309,959	18,428	SH		DFND	15	17,640	0	788
INTERFACE INC	COM	458665304		279,010	16,588	SH		DFND	19	16,588	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,684	30	SH		DFND	1	30	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		38,344	683	SH		DFND	4	683	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		207,044	3,688	SH		DFND	15	3,539	0	149
INTERNATIONAL BANCSHARES COR	COM	459044103		184,308	3,283	SH		DFND	19	3,283	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		49,971,559	261,686	SH		DFND	1	260,051	0	1,635
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,081,372	89,450	SH		DFND	2	89,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,409,533	12,618	SH		DFND	4	12,618	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		62,502,354	327,306	SH		DFND	5	322,356	0	4,950
INTERNATIONAL BUSINESS MACHS	COM	459200101		23,327,674	122,160	SH		DFND	6	122,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		406,172	2,127	SH		DFND	7	0	0	2,127
INTERNATIONAL BUSINESS MACHS	COM	459200101		514,637	2,695	SH		OTR	19	2,695	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		267,153	1,399	SH		DFND	19	1,399	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		210,067	1,100	SH		DFND		1,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,476,104	17,166	SH		DFND	1	17,090	0	76
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		748,113	8,700	SH		DFND	4	8,700	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		297,095	3,455	SH		DFND	5	3,455	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,171,184	13,620	SH		DFND	6	13,620	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		67,502	785	SH		OTR	19	785	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		18,072	800	SH		DFND	1	800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		19,156	848	SH		DFND	4	848	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		371,470	16,444	SH		DFND	5	15,662	0	782
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		991,181	43,877	SH		DFND	15	42,007	0	1,870
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		882,817	39,080	SH		DFND	19	39,080	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		681,612	29,856	SH		DFND	5	29,091	0	765
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		41,916	1,836	SH		DFND	6	1,836	0	0
INTERNATIONAL PAPER CO	COM	460146103		30,670	786	SH		DFND	1	248	0	538
INTERNATIONAL PAPER CO	COM	460146103		326,558	8,369	SH		DFND	4	8,369	0	0
INTERNATIONAL PAPER CO	COM	460146103		233,048,979	5,972,552	SH		DFND	5	5,970,921	0	1,631
INTERNATIONAL PAPER CO	COM	460146103		3,705,807	94,972	SH		DFND	6	94,972	0	0
INTERNATIONAL PAPER CO	COM	460146103		206,588,424	5,294,424	SH		DFND	8	5,294,424	0	0
INTERNATIONAL PAPER CO	COM	460146103		41,868	1,073	SH		OTR	19	1,073	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		5,692	107	SH		DFND	4	107	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		873,331	16,416	SH		DFND	5	14,524	0	1,892
INTERNATIONAL SEAWAYS INC	COM	Y41053102		68,947	1,296	SH		DFND	6	1,296	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		203,437	3,824	SH		DFND	15	3,660	0	164
INTERNATIONAL SEAWAYS INC	COM	Y41053102		182,423	3,429	SH		DFND	19	3,429	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		259,767	7,961	SH		DFND	1	5,786	0	2,175
INTERPUBLIC GROUP COS INC	COM	460690100		94,138	2,885	SH		DFND	2	2,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		546,879	16,760	SH		DFND	4	16,760	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,290,826	254,086	SH		DFND	5	254,086	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		927,899	28,437	SH		DFND	6	28,437	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		39,776	1,219	SH		OTR	19	1,219	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		7,600,869	561,364	SH		DFND	8	561,364	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		563,150	8,138	SH		DFND	1	8,138	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		341,571	4,936	SH		DFND	4	4,936	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		97,304,476	1,406,134	SH		DFND	5	1,404,788	0	1,346
INTRA-CELLULAR THERAPIES INC	COM	46116X101		13,325,290	192,562	SH		DFND	15	192,562	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		539,276	7,793	SH		DFND	19	7,793	0	0
INTUIT	COM	461202103		7,224,750	11,115	SH		DFND	1	10,934	0	181
INTUIT	COM	461202103		7,107,100	10,934	SH		DFND	2	10,934	0	0
INTUIT	COM	461202103		3,551,600	5,464	SH		DFND	4	5,464	0	0
INTUIT	COM	461202103		1,619,627,447	2,491,735	SH		DFND	5	2,490,154	0	1,581
INTUIT	COM	461202103		18,288,400	28,136	SH		DFND	6	28,136	0	0
INTUIT	COM	461202103		130,000	200	SH		DFND	7	0	0	200
INTUIT	COM	461202103		13,910,000	21,400	SH		DFND	15	21,400	0	0
INTUIT	COM	461202103		535,600	824	SH		OTR	19	824	0	0
INTUIT	COM	461202103		650	1	SH		DFND	19	1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		67,722,779	169,693	SH		DFND	1	169,274	0	419
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,456,916	33,719	SH		DFND	2	33,719	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,043,859	7,627	SH		DFND	4	7,627	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		991,507,533	2,484,421	SH		DFND	5	2,479,665	0	4,756
INTUITIVE SURGICAL INC	COM NEW	46120E602		16,843,593	42,205	SH		DFND	6	42,205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		239,454	600	SH		DFND	7	0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602		43,700,355	109,500	SH		DFND	9	109,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		82,506,270	206,736	SH		DFND	10	70,336	0	136,400
INTUITIVE SURGICAL INC	COM NEW	46120E602		439,752,083	1,101,887	SH		DFND	15	1,101,884	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602		411,861	1,032	SH		OTR	19	1,032	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		118,881,727	297,882	SH		DFND	19	289,619	0	8,263
INTUITIVE SURGICAL INC	COM NEW	46120E602		771,084	1,932	SH		DFND		1,932	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		25,883,113	582,953	SH		DFND	5	582,953	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		23,760	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		23,830	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		193,995	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		19,138,233	904,881	SH		DFND	5	904,881	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		15,184	162	SH		DFND	2	162	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		22,685	500	SH		DFND	2	500	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		761,877	37,961	SH		DFND	1	37,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		777,006	40,448	SH		DFND	1	40,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		825,379	39,360	SH		DFND	1	39,360	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		715	31	SH		DFND	1	31	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		106,512	1,600	SH		DFND	1	1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		409,073	6,145	SH		DFND	2	6,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		151,050	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		155,469	4,418	SH		DFND	1	4,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		28,611	900	SH		DFND	1	900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,375,595	37,643	SH		DFND	1	37,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,303,054	19,502	SH		DFND	2	19,502	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		28,793	170	SH		DFND	4	170	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,156,291	27,360	SH		DFND	1	27,360	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		16,947	299	SH		DFND	2	299	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		55,546	742	SH		DFND	4	742	0	0
INVESCO LTD	SHS	G491BT108		3,617	218	SH		DFND	1	108	0	110
INVESCO LTD	SHS	G491BT108		288,235	17,374	SH		DFND	4	17,374	0	0
INVESCO LTD	SHS	G491BT108		202,448	12,203	SH		DFND	5	12,203	0	0
INVESCO LTD	SHS	G491BT108		210,610	12,695	SH		DFND	6	12,695	0	0
INVESCO LTD	SHS	G491BT108		51,728	3,118	SH		DFND	15	3,118	0	0
INVESCO LTD	SHS	G491BT108		23,093	1,392	SH		OTR	19	1,392	0	0
INVESCO LTD	SHS	G491BT108		208,818	12,587	SH		DFND	19	12,587	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		3,669	379	SH		DFND	4	379	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		192,709	19,908	SH		DFND	5	19,908	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,577,475	17,066	SH		DFND	1	17,066	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,673,384	6,021	SH		DFND	2	6,021	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		488,855	1,101	SH		DFND	4	1,101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,575,258	5,800	SH	Put	DFND	7	0	0	5,800
INVESTAR HLDG CORP	COM	46134L105		3,519,036	215,100	SH		DFND	8	215,100	0	0
INVESTORS TITLE CO NC	COM	461804106		8,812	54	SH		DFND	6	54	0	0
INVESTORS TITLE CO NC	COM	461804106		1,741,237	10,670	SH		DFND	8	10,670	0	0
INVITATION HOMES INC	COM	46187W107		23,075	648	SH		DFND	1	137	0	511
INVITATION HOMES INC	COM	46187W107		95,399	2,679	SH		DFND	4	2,679	0	0
INVITATION HOMES INC	COM	46187W107		1,036,571	29,109	SH		DFND	5	7,985	0	21,124
INVITATION HOMES INC	COM	46187W107		775,942	21,790	SH		DFND	6	21,790	0	0
INVITATION HOMES INC	COM	46187W107		61,214	1,719	SH		OTR	19	1,719	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		8,237	190	SH		DFND	1	113	0	77
IONIS PHARMACEUTICALS INC	COM	462222100		21,155	488	SH		DFND	4	488	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		395,829	9,131	SH		DFND	5	7,039	0	2,092
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		148,200	10,000	SH		DFND	1	10,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		158,722	10,710	SH		DFND	4	10,710	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		287,375	19,391	SH		DFND	5	15,058	0	4,333
IQIYI INC	SPONSORED ADS	46267X108		10,241	2,421	SH		DFND	4	2,421	0	0
IQIYI INC	SPONSORED ADS	46267X108		552,125	130,526	SH		DFND	6	130,526	0	0
IQVIA HLDGS INC	COM	46266C105		112,145,588	443,456	SH		DFND	1	424,619	0	18,837
IQVIA HLDGS INC	COM	46266C105		3,581,934	14,164	SH		DFND	2	14,164	0	0
IQVIA HLDGS INC	COM	46266C105		218,244	863	SH		DFND	3	863	0	0
IQVIA HLDGS INC	COM	46266C105		1,665,786	6,587	SH		DFND	4	6,587	0	0
IQVIA HLDGS INC	COM	46266C105		2,006,935	7,936	SH		DFND	5	5,217	0	2,719
IQVIA HLDGS INC	COM	46266C105		1,549,710	6,128	SH		DFND	6	6,128	0	0
IQVIA HLDGS INC	COM	46266C105		134,285	531	SH		OTR	19	531	0	0
IQVIA HLDGS INC	COM	46266C105		389,198	1,539	SH		DFND	19	1,539	0	0
IRADIMED CORP	COM	46266A109		220	5	SH		DFND	4	5	0	0
IRADIMED CORP	COM	46266A109		302,387	6,874	SH		DFND	5	6,723	0	151
IRADIMED CORP	COM	46266A109		17,420	396	SH		DFND	6	396	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		58,928	508	SH		DFND	4	508	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		617,468	5,323	SH		DFND	5	4,453	0	870
IRHYTHM TECHNOLOGIES INC	COM	450056106		17,980	155	SH		DFND	6	155	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		29,665	1,134	SH		DFND	4	1,134	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		520,113	19,882	SH		DFND	5	14,748	0	5,134
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,701,255	103,259	SH		DFND	15	96,595	0	6,664
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,100,177	80,282	SH		DFND	19	80,282	0	0
IRON MTN INC DEL	COM	46284V101		102,829	1,282	SH		DFND	1	155	0	1,127
IRON MTN INC DEL	COM	46284V101		385,008	4,800	SH		DFND	2	4,800	0	0
IRON MTN INC DEL	COM	46284V101		377,468	4,706	SH		DFND	4	4,706	0	0
IRON MTN INC DEL	COM	46284V101		7,403,463	92,301	SH		DFND	5	77,762	0	14,539
IRON MTN INC DEL	COM	46284V101		1,046,741	13,050	SH		DFND	6	13,050	0	0
IRON MTN INC DEL	COM	46284V101		4,011	50	SH		DFND	13	50	0	0
IRON MTN INC DEL	COM	46284V101		68,981	860	SH		OTR	19	860	0	0
IRON MTN INC DEL	COM	46284V101		251,793	3,139	SH		DFND		3,139	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		23,456	2,693	SH		DFND	4	2,693	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		180,863	20,765	SH		DFND	5	19,698	0	1,067
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		54,873	6,300	SH		DFND	6	6,300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,284,459	262,280	SH		DFND	15	261,352	0	928
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		168,120	19,302	SH		DFND	19	19,302	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		3,731,958	88,835	SH		DFND	1	88,835	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		571,714	13,609	SH		DFND	2	13,609	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		48,949,086	1,165,177	SH		DFND	4	1,165,177	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		76,397	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		76,590	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		87,874	1,721	SH		DFND	2	1,721	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		63,770	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,812	27	SH		DFND	8	27	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		3,691	55	SH		DFND	17	55	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		115,112,944	2,230,871	SH		DFND	1	2,071,048	0	159,823
ISHARES INC	CORE MSCI EMKT	46434G103		11,082,029	214,768	SH		DFND	2	214,768	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,608,559	108,693	SH		DFND	3	108,693	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		5,348,134	103,646	SH		DFND	4	103,646	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		40,093	777	SH		DFND	5	777	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		19,222,290	372,525	SH		DFND	15	367,759	0	4,766
ISHARES INC	CORE MSCI EMKT	46434G103		35,419,685	686,428	SH		DFND	19	686,428	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,403,844	24,385	SH		DFND	3	24,385	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,511,213	26,250	SH		DFND	4	26,250	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		28,555	496	SH		DFND	5	496	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		9,833	202	SH		DFND	15	202	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		2,832,933	58,195	SH		DFND	19	58,195	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,417,154	19,862	SH		DFND	1	19,862	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		301,240	4,222	SH		DFND	2	4,222	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		486,770	15,103	SH		DFND	1	15,103	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		591,904	18,365	SH		DFND	4	18,365	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		2,093	47	SH		DFND	4	47	0	0
ISHARES SILVER TR	ISHARES	46428Q109		248,885	10,940	SH		DFND	1	10,940	0	0
ISHARES TR	S&P 100 ETF	464287101		210,299	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 100 ETF	464287101		3,299,212	13,335	SH		DFND	2	13,335	0	0
ISHARES TR	S&P 100 ETF	464287101		2,751,199	11,120	SH		DFND	4	11,120	0	0
ISHARES TR	CORE S&P TTL STK	464287150		4,286,393	37,176	SH		DFND	1	37,176	0	0
ISHARES TR	CORE S&P TTL STK	464287150		216,764	1,880	SH		DFND	2	1,880	0	0
ISHARES TR	CORE S&P TTL STK	464287150		181,713	1,576	SH		DFND	4	1,576	0	0
ISHARES TR	SELECT DIVID ETF	464287168		5,538,542	44,963	SH		DFND	1	44,963	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,447,981	11,755	SH		DFND	2	11,755	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,368,627	100,411	SH		DFND	4	100,411	0	0
ISHARES TR	TIPS BD ETF	464287176		1,734,564	16,149	SH		DFND	1	15,762	0	387
ISHARES TR	TIPS BD ETF	464287176		1,468,187	13,669	SH		DFND	2	13,669	0	0
ISHARES TR	TIPS BD ETF	464287176		1,527,048	14,217	SH		DFND	4	14,217	0	0
ISHARES TR	TIPS BD ETF	464287176		3,222	30	SH		DFND	5	30	0	0
ISHARES TR	CORE S&P500 ETF	464287200		259,291,613	493,203	SH		DFND	1	471,723	0	21,480
ISHARES TR	CORE S&P500 ETF	464287200		123,834,650	235,548	SH		DFND	2	235,548	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,116,404	9,732	SH		DFND	3	9,732	0	0
ISHARES TR	CORE S&P500 ETF	464287200		21,437,166	40,776	SH		DFND	4	40,776	0	0
ISHARES TR	CORE S&P500 ETF	464287200		19,647,582	37,372	SH		DFND	5	31,690	0	5,682
ISHARES TR	CORE S&P500 ETF	464287200		33,651,659	64,348	SH		DFND		64,348	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,826,842	28,863	SH		DFND	1	28,863	0	0
ISHARES TR	CORE US AGGBD ET	464287226		48,113,809	491,258	SH		DFND	2	491,258	0	0
ISHARES TR	CORE US AGGBD ET	464287226		184,029	1,879	SH		DFND	3	1,879	0	0
ISHARES TR	CORE US AGGBD ET	464287226		14,032,745	143,279	SH		DFND	5	143,279	0	0
ISHARES TR	CORE US AGGBD ET	464287226		28,109	287	SH		DFND	15	287	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		15,676,498	381,609	SH		DFND	1	379,609	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234		2,862,824	69,689	SH		DFND	2	69,689	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,245,915	30,329	SH		DFND	4	30,329	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,492,852	22,887	SH		DFND	1	22,767	0	120
ISHARES TR	IBOXX INV CP ETF	464287242		60,995	560	SH		DFND	2	560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,150,940	25,473	SH		DFND	1	25,473	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,468,987	52,925	SH		DFND	2	52,925	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		18,630	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		31,192	360	SH		DFND	3	360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,007,267	16,098	SH		DFND	1	16,098	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,168,123	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,483	24	SH		DFND	5	24	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		142,536	763	SH		DFND	15	763	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,007,798	10,651	SH		DFND	1	10,651	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,820,945	40,382	SH		DFND	2	40,382	0	0
ISHARES TR	20 YR TR BD ETF	464287432		9,556,620	101,000	SH	Put	DFND	5	101,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		463,929	4,901	SH		DFND	2	4,901	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		98,545	1,205	SH		DFND	1	1,205	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		108,113	1,322	SH		DFND	2	1,322	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		6,461	79	SH		DFND	5	79	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		248,202	3,035	SH		DFND	7	0	0	3,035
ISHARES TR	MSCI EAFE ETF	464287465		49,711,652	622,485	SH		DFND	1	608,645	0	13,840
ISHARES TR	MSCI EAFE ETF	464287465		4,704,632	58,911	SH		DFND	2	58,911	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,795,100	35,000	SH		DFND	10	35,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		230,357	1,838	SH		DFND	1	1,838	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,461,974	11,665	SH		DFND	2	11,665	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,213,308	10,630	SH		DFND	1	5,830	0	4,800
ISHARES TR	RUS MD CP GR ETF	464287481		619,780	5,430	SH		DFND	2	5,430	0	0
ISHARES TR	RUS MID CAP ETF	464287499		7,815,661	92,944	SH		DFND	1	92,944	0	0
ISHARES TR	RUS MID CAP ETF	464287499		51,718,714	615,040	SH		DFND	2	615,040	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,076,857	12,806	SH		DFND	4	12,806	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		137,750,120	2,267,865	SH		DFND	1	2,186,590	0	81,275
ISHARES TR	CORE S&P MCP ETF	464287507		47,652,899	784,539	SH		DFND	2	784,539	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		5,285,413	87,017	SH		DFND	4	87,017	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		11,616,221	191,245	SH		DFND	5	191,245	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,277,750	37,500	SH		SOLE		37,500	0	0
ISHARES TR	EXPANDED TECH	464287515		11,511	135	SH		DFND	1	135	0	0
ISHARES TR	EXPANDED TECH	464287515		98,061	1,150	SH		DFND	2	1,150	0	0
ISHARES TR	EXPANDED TECH	464287515		62,445,779	732,330	SH		DFND	15	732,330	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		52,188	231	SH		DFND	2	231	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,083,286	4,795	SH		DFND	4	4,795	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		536,729	6,228	SH		DFND	1	6,228	0	0
ISHARES TR	ISHARES BIOTECH	464287556		406,308	2,961	SH		DFND	1	2,961	0	0
ISHARES TR	ISHARES BIOTECH	464287556		915,395	6,671	SH		DFND	2	6,671	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,245,272	9,075	SH		DFND	4	9,075	0	0
ISHARES TR	COHEN STEER REIT	464287564		144,250	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		916,685	5,118	SH		DFND	1	5,118	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,088,243	11,659	SH		DFND	2	11,659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		9,081,773	50,705	SH		DFND	15	50,583	0	122
ISHARES TR	RUS 1000 VAL ETF	464287598		27,284,364	152,333	SH		DFND	19	152,333	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		122,275	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,639,489	17,967	SH		DFND	2	17,967	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		224,293	2,458	SH		DFND	4	2,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		9,553,682	28,345	SH		DFND	1	28,345	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,533,915	4,551	SH		DFND	2	4,551	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		18,538	55	SH		DFND	15	55	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,518,327	15,687	SH		DFND	2	15,687	0	0
ISHARES TR	RUS 1000 ETF	464287622		7,777	27	SH		DFND	5	27	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,304	8	SH		DFND	15	8	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		8,696,436	54,760	SH		DFND	1	46,480	0	8,280
ISHARES TR	RUS 2000 VAL ETF	464287630		1,235,065	7,777	SH		DFND	2	7,777	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		275,218	1,733	SH		DFND	4	1,733	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		6,190,890	38,983	SH		DFND	8	38,983	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		8,069,298	29,798	SH		DFND	1	29,798	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		798,048	2,947	SH		DFND	2	2,947	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		87,368,925	415,449	SH		DFND	1	383,581	0	31,868
ISHARES TR	RUSSELL 2000 ETF	464287655		31,898,514	151,681	SH		DFND	2	151,681	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,481,586	45,086	SH		DFND	4	45,086	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		96,076,186	456,853	SH		DFND	5	456,853	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,745,490	8,300	SH	Put	DFND	7	0	0	8,300
ISHARES TR	RUSSELL 2000 ETF	464287655		77,011,860	366,200	SH		DFND	8	366,200	0	0
ISHARES TR	CORE S&P US VLU	464287663		2,261	25	SH		DFND	1	25	0	0
ISHARES TR	CORE S&P US GWT	464287671		768,194	6,554	SH		DFND	1	6,554	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,848,993	16,159	SH		DFND	1	9,535	0	6,624
ISHARES TR	RUSSELL 3000 ETF	464287689		6,002	20	SH		DFND	2	20	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		38,520,970	128,369	SH		DFND	4	128,369	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		71,419	238	SH		DFND	5	238	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		65,888	557	SH		DFND	1	557	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		410,703	3,472	SH		DFND	2	3,472	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		251,721	2,128	SH		DFND	4	2,128	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		25,077	212	SH		DFND	15	212	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,041,988	7,715	SH		DFND	1	7,715	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		129,456	1,440	SH		DFND	1	1,440	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		22,565	251	SH		DFND	2	251	0	0
ISHARES TR	US HLTHCARE ETF	464287762		379,138	6,125	SH		DFND	2	6,125	0	0
ISHARES TR	U.S. FINLS ETF	464287788		143,475	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		370,747	7,505	SH		DFND	1	7,505	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		56,889,838	514,747	SH		DFND	1	504,867	0	9,880
ISHARES TR	CORE S&P SCP ETF	464287804		52,380,954	473,950	SH		DFND	2	473,950	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		9,312,747	84,263	SH		DFND	4	84,263	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		704,672	4,770	SH		DFND	1	4,770	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		4,953,443	48,204	SH		DFND	1	48,204	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		254,639	2,478	SH		DFND	2	2,478	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		152,085	1,480	SH		DFND	4	1,480	0	0
ISHARES TR	S&P SML 600 GWT	464287887		8,444,635	64,596	SH		DFND	1	64,596	0	0
ISHARES TR	S&P SML 600 GWT	464287887		337,022	2,578	SH		DFND	2	2,578	0	0
ISHARES TR	S&P SML 600 GWT	464287887		107,068	819	SH		DFND	4	819	0	0
ISHARES TR	INTL TREA BD ETF	464288117		249,431	6,294	SH		DFND	13	6,294	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		129,847,396	1,239,830	SH		DFND	1	1,190,170	0	49,660
ISHARES TR	SHRT NAT MUN ETF	464288158		6,074	58	SH		DFND	5	58	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		16,032	190	SH		DFND	3	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		2,490,558	36,761	SH		DFND	4	36,761	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		182,075	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		371,449	26,570	SH		DFND	1	24,945	0	1,625
ISHARES TR	MSCI ACWI EX US	464288240		2,304,526	43,164	SH		DFND	1	43,164	0	0
ISHARES TR	MSCI ACWI EX US	464288240		25,993,402	486,859	SH		DFND	2	486,859	0	0
ISHARES TR	MSCI ACWI EX US	464288240		391,669	7,336	SH		DFND	4	7,336	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,399,752	12,710	SH		DFND	1	12,710	0	0
ISHARES TR	MSCI ACWI ETF	464288257		313,760	2,849	SH		DFND	2	2,849	0	0
ISHARES TR	MSCI ACWI ETF	464288257		757,185	6,875	SH		DFND		6,875	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,208,843	19,088	SH		DFND	1	19,088	0	0
ISHARES TR	EAFE SML CP ETF	464288273		22,735	359	SH		DFND	2	359	0	0
ISHARES TR	EAFE SML CP ETF	464288273		3,286,764	51,899	SH		DFND	4	51,899	0	0
ISHARES TR	EAFE SML CP ETF	464288273		31,938,206	504,314	SH		DFND	18	417,366	0	86,948
ISHARES TR	JPMORGAN USD EMG	464288281		2,606,528	29,068	SH		DFND	1	26,518	0	2,550
ISHARES TR	GLB INFRASTR ETF	464288372		99,431	2,088	SH		DFND	1	2,088	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		5,524	116	SH		DFND	2	116	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		4,486,375	94,212	SH		DFND	5	94,212	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		9,016,665	83,798	SH		DFND	1	82,848	0	950
ISHARES TR	NATIONAL MUN ETF	464288414		2,545,601	23,658	SH		DFND	2	23,658	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		867,364	8,061	SH		DFND	4	8,061	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		38,090	354	SH		DFND	5	354	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		563,997	20,114	SH		DFND	1	20,114	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		478,559	17,067	SH		DFND	2	17,067	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,997,093	178,213	SH		DFND	4	178,213	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		140,529	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,637,616	21,068	SH		DFND	1	21,068	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,214,932	31,891	SH		DFND	1	31,891	0	0
ISHARES TR	MBS ETF	464288588		17,927,077	193,974	SH		DFND	1	192,927	0	1,047
ISHARES TR	MBS ETF	464288588		9,855,207	106,635	SH		DFND	2	106,635	0	0
ISHARES TR	MBS ETF	464288588		25,416	275	SH		DFND	3	275	0	0
ISHARES TR	MBS ETF	464288588		254,525	2,754	SH		DFND	4	2,754	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		80,871,958	1,567,286	SH		DFND	1	1,528,786	0	38,500
ISHARES TR	ISHS 5-10YR INVT	464288638		132,870	2,575	SH		DFND	2	2,575	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		12,384	240	SH		DFND	5	240	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,856,000	75,195	SH		DFND	1	69,795	0	5,400
ISHARES TR	ISHS 1-5YR INVS	464288646		4,197,781	81,860	SH		DFND	2	81,860	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		446,495	8,707	SH		DFND	4	8,707	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		8,087	77	SH		DFND	1	77	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		26,269,066	226,829	SH		DFND	1	220,835	0	5,994
ISHARES TR	PFD AND INCM SEC	464288687		1,275,728	39,582	SH		DFND	1	39,582	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,264,189	11,580	SH		DFND	1	11,580	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		71,480	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		8,999	165	SH		DFND	1	165	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		43,996	648	SH		DFND	2	648	0	0
ISHARES TR	MICRO-CAP ETF	464288869		21,814	180	SH		DFND	2	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869		67,260	555	SH		DFND	4	555	0	0
ISHARES TR	EAFE VALUE ETF	464288877		273,088	5,020	SH		DFND	1	5,020	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,666	49	SH		DFND	2	49	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		8,362,983	80,576	SH		DFND	1	80,576	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		594,198	5,725	SH		DFND	2	5,725	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		169,812	2,225	SH		DFND	1	2,225	0	0
ISHARES TR	10+ YR INVST GRD	464289511		80,562	1,564	SH		DFND	1	1,564	0	0
ISHARES TR	US TREAS BD ETF	46429B267		564,810	24,805	SH		DFND	1	24,805	0	0
ISHARES TR	US TREAS BD ETF	46429B267		102,852	4,517	SH		DFND	5	4,517	0	0
ISHARES TR	CMBS ETF	46429B366		2,095,479	44,490	SH		DFND	1	40,390	0	4,100
ISHARES TR	MSCI INDIA ETF	46429B598		370,055	7,173	SH		DFND	1	7,173	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		33,730,367	653,816	SH		DFND	5	653,816	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,324,305	64,437	SH		DFND	13	64,437	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		331,517	6,426	SH		DFND	15	6,426	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,136,696	60,800	SH		DFND	18	60,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		80,332,337	1,557,130	SH		DFND	19	1,557,130	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		104,000	1,480	SH		DFND	15	1,480	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		26,167,283	372,382	SH		DFND	19	372,382	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		86,626,098	1,696,555	SH		DFND	5	1,696,555	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		91,241,769	1,786,952	SH		DFND	8	1,786,952	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		106,242	964	SH		DFND	1	964	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,755	25	SH		DFND	2	25	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		21,932	199	SH		DFND	4	199	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		6,386,008	57,944	SH		DFND	5	54,265	0	3,679
ISHARES TR	MSCI CHINA ETF	46429B671		49,146	1,237	SH		DFND	1	1,237	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		233,762	3,298	SH		DFND	1	3,298	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		232,132	3,275	SH		DFND	2	3,275	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		167,160	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		5,202,186	62,242	SH		DFND	2	62,242	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		104,198	634	SH		DFND	1	634	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		26,158,439	159,163	SH		DFND	2	159,163	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		34,087,669	207,409	SH		DFND	5	207,409	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		30,700,580	186,800	SH		DFND	8	186,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		797,362	4,256	SH		DFND	1	4,256	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,082,657	16,454	SH		DFND	2	16,454	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		7,528,472	40,184	SH		DFND	5	37,629	0	2,555
ISHARES TR	CORE MSCI TOTAL	46432F834		1,137,673	16,765	SH		DFND	1	16,765	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		146,578	2,160	SH		DFND	4	2,160	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		149,116,070	2,009,109	SH		DFND	1	1,878,760	0	130,349
ISHARES TR	CORE MSCI EAFE	46432F842		37,818,578	509,547	SH		DFND	2	509,547	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		120,385	1,622	SH		DFND	3	1,622	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,008,171	27,057	SH		DFND	4	27,057	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		135,567,432	1,826,562	SH		DFND	5	1,826,562	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		75,568,949	1,018,175	SH		DFND	8	1,018,175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		20,188	272	SH		DFND	15	272	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		27,278	575	SH		DFND	3	575	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		162,426	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	US SML CAP EQT	46434V290		276,192	4,344	SH		DFND	1	4,344	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		17,886	300	SH		DFND	2	300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		25,785	606	SH		DFND	5	606	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		328,002	8,361	SH		DFND	1	8,361	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		3,540,210	89,264	SH		DFND	1	81,264	0	8,000
ISHARES TR	MSCI INTL QUALTY	46434V456		112,674	2,841	SH		DFND	4	2,841	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		365,778	6,300	SH		DFND	1	5,400	0	900
ISHARES TR	GLOBAL REIT ETF	46434V647		1,080,945	45,648	SH		DFND	4	45,648	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		505,600	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		109,330	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,979,232	80,851	SH		DFND	4	80,851	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,477,121	12,849	SH		DFND	1	12,849	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		5,373,460	46,742	SH		DFND	4	46,742	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		30,694	267	SH		DFND	5	267	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,945,716	49,377	SH		DFND	1	49,377	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		5,273,581	65,994	SH		DFND	2	65,994	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,110,024	26,405	SH		DFND	4	26,405	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		22,375	280	SH		DFND	5	280	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		67,360	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		830,616	12,331	SH		DFND	4	12,331	0	0
ISHARES TR	CYBERSECURITY	46435U135		345,097	7,366	SH		DFND	4	7,366	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		817,293	17,430	SH		DFND	4	17,430	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		129,415	2,750	SH		DFND	1	2,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,482,462	52,751	SH		DFND	4	52,751	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		707,101	17,559	SH		DFND	1	16,059	0	1,500
ISHARES TR	ESG AWARE MSCI	46435U663		1,368,214	33,976	SH		DFND	2	33,976	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		3,014,008	74,845	SH		DFND	3	74,845	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		1,035,261	25,708	SH		DFND	4	25,708	0	0
ISHARES TR	BROAD USD HIGH	46435U853		878	24	SH		DFND	1	24	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		13,140,405	492,150	SH		DFND	5	492,150	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		1,842,616	47,042	SH		DFND	1	47,042	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		3,314,499	80,684	SH		DFND	1	80,684	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		2,667,870	66,218	SH		DFND	1	66,218	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		16,275	380	SH		DFND	5	380	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		403	4	SH		DFND	1	4	0	0
ISHARES TR	ESG EAFE ETF	46436E759		521,126	7,649	SH		DFND	4	7,649	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		125,980	18,179	SH		DFND	4	18,179	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,723,157	392,952	SH		DFND	6	392,952	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		13,430,333	1,937,999	SH		DFND	12	1,937,999	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		145,303,223	20,967,276	SH		DFND	16	20,967,276	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		29,432,985	4,247,184	SH		DFND		4,247,184	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		41,370	3,033	SH		DFND	4	3,033	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		240,569	17,637	SH		DFND	15	16,875	0	762
ITEOS THERAPEUTICS INC	COM	46565G104		215,076	15,768	SH		DFND	19	15,768	0	0
ITRON INC	COM	465741106		925	10	SH		DFND	1	4	0	6
ITRON INC	COM	465741106		42,374	458	SH		DFND	4	458	0	0
ITRON INC	COM	465741106		143,036	1,546	SH		DFND	5	1,546	0	0
ITRON INC	COM	465741106		1,308,603	14,144	SH		DFND	15	13,552	0	592
ITRON INC	COM	465741106		1,174,079	12,690	SH		DFND	19	12,690	0	0
ITT INC	COM	45073V108		245,534	1,805	SH		DFND	1	1,805	0	0
ITT INC	COM	45073V108		308,244	2,266	SH		DFND	4	2,266	0	0
ITT INC	COM	45073V108		5,841,672	42,944	SH		DFND	5	42,944	0	0
ITT INC	COM	45073V108		1,417,569	10,421	SH		DFND	6	10,421	0	0
ITT INC	COM	45073V108		2,105,064	15,475	SH		DFND	15	14,459	0	1,016
ITT INC	COM	45073V108		1,673,033	12,299	SH		DFND	19	12,299	0	0
IVANHOE ELECTRIC INC	COM	46578C108		6,207,624	633,431	SH		DFND	5	633,431	0	0
J JILL INC	COM	46620W201		5,755	180	SH		DFND	6	180	0	0
J JILL INC	COM	46620W201		254,929	7,974	SH		DFND	15	7,630	0	344
J JILL INC	COM	46620W201		227,275	7,109	SH		DFND	19	7,109	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		117,398	2,029	SH		DFND	1	2,029	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,025	35	SH		DFND	3	35	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		92,422,845	1,597,353	SH		DFND	5	1,597,353	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,600,192	149,787	SH		DFND	2	149,787	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		6,351,352	125,894	SH		DFND	1	115,994	0	9,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		14,865,900	294,666	SH		DFND	2	294,666	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		9,333	185	SH		DFND	3	185	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		250,383	4,963	SH		DFND	4	4,963	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		40,680	750	SH		DFND	1	750	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,317,404	42,725	SH		DFND	5	42,725	0	0
JABIL INC	COM	466313103		7,367	55	SH		DFND	1	47	0	8
JABIL INC	COM	466313103		192,218	1,435	SH		DFND	4	1,435	0	0
JABIL INC	COM	466313103		22,366,167	166,974	SH		DFND	5	153,337	0	13,637
JABIL INC	COM	466313103		4,089,627	30,531	SH		DFND	6	30,531	0	0
JABIL INC	COM	466313103		164,357	1,227	SH		DFND	11	0	0	1,227
JABIL INC	COM	466313103		8,037	60	SH		DFND	13	60	0	0
JABIL INC	COM	466313103		49,963	373	SH		OTR	19	373	0	0
JABIL INC	COM	466313103		180,842	1,350	SH		DFND		1,350	0	0
JACK IN THE BOX INC	COM	466367109		548	8	SH		DFND	1	4	0	4
JACK IN THE BOX INC	COM	466367109		8,902	130	SH		DFND	4	130	0	0
JACK IN THE BOX INC	COM	466367109		53,004	774	SH		DFND	6	774	0	0
JACK IN THE BOX INC	COM	466367109		196,743	2,873	SH		DFND	8	2,873	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,778	42	SH		DFND	1	13	0	29
JACKSON FINANCIAL INC	COM CL A	46817M107		79,037	1,195	SH		DFND	4	1,195	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,355,679	50,736	SH		DFND	5	50,101	0	635
JACKSON FINANCIAL INC	COM CL A	46817M107		233,342	3,528	SH		DFND	6	3,528	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,628,565	24,623	SH		DFND	15	23,565	0	1,058
JACKSON FINANCIAL INC	COM CL A	46817M107		1,464,340	22,140	SH		DFND	19	22,140	0	0
JACOBS SOLUTIONS INC	COM	46982L108		345,893	2,250	SH		DFND	1	1,729	0	521
JACOBS SOLUTIONS INC	COM	46982L108		672,261	4,373	SH		DFND	4	4,373	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,120,244	13,792	SH		DFND	5	1,534	0	12,258
JACOBS SOLUTIONS INC	COM	46982L108		538,362	3,502	SH		DFND	6	3,502	0	0
JACOBS SOLUTIONS INC	COM	46982L108		56,880	370	SH		OTR	19	370	0	0
JACOBS SOLUTIONS INC	COM	46982L108		45,567	301	SH		DFND		301	0	0
JAKKS PAC INC	COM NEW	47012E403		347,109	14,053	SH		DFND	5	13,312	0	741
JAKKS PAC INC	COM NEW	47012E403		6,224	252	SH		DFND	6	252	0	0
JAKKS PAC INC	COM NEW	47012E403		153,066	6,197	SH		DFND	15	5,931	0	266
JAKKS PAC INC	COM NEW	47012E403		137,060	5,549	SH		DFND	19	5,549	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		7,930	196	SH		DFND	1	123	0	73
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		329,344	8,140	SH		DFND	4	8,140	0	0
JAMES RIV GROUP LTD	COM	G5005R107		63,872	6,868	SH		DFND	4	6,868	0	0
JAMES RIV GROUP LTD	COM	G5005R107		94,079	10,116	SH		DFND	15	9,677	0	439
JAMES RIV GROUP LTD	COM	G5005R107		84,844	9,123	SH		DFND	19	9,123	0	0
JAMF HLDG CORP	COM	47074L105		1,174	64	SH		DFND	4	64	0	0
JAMF HLDG CORP	COM	47074L105		4,474,959	243,867	SH		DFND	15	243,867	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,138	65	SH		DFND	1	65	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		86,139	2,619	SH		DFND	4	2,619	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,434,037	43,601	SH		DFND	5	20,417	0	23,184
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		949,008	28,854	SH		DFND	6	28,854	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		54,663	1,662	SH		DFND	15	1,662	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10,979,504	333,825	SH		DFND	18	333,825	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		221,185	6,725	SH		DFND	19	6,725	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		4,210,119	278,263	SH		DFND	15	277,590	0	673
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		214,468	14,175	SH		DFND	19	14,175	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202		21,200,093	722,074	SH		DFND	5	722,074	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		47,733,533	48,350,000	PRN		DFND	5	48,350,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		34,838,559	35,000,000	PRN		DFND	5	35,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		2,557,150	2,569,000	PRN		DFND	15	2,569,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		757,490	761,000	PRN		DFND	19	0	0	761,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		963	8	SH		DFND	1	8	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		349,941	2,906	SH		DFND	4	2,906	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		108,910,738	904,424	SH		DFND	5	902,550	0	1,874
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		210,855	1,751	SH		DFND	6	1,751	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,959,233	16,270	SH		DFND	15	15,215	0	1,055
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,475,265	12,251	SH		DFND	19	12,251	0	0
JD.COM INC	SPON ADR CL A	47215P106		176,693	6,451	SH		DFND	4	6,451	0	0
JD.COM INC	SPON ADR CL A	47215P106		97,947	3,576	SH		OTR	15	3,576	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		5,468	124	SH		DFND	1	69	0	55
JEFFERIES FINL GROUP INC	COM	47233W109		10,672	242	SH		DFND	4	242	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		687,960	15,600	SH		DFND	5	15,600	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,871,780	42,444	SH		DFND	15	39,603	0	2,841
JEFFERIES FINL GROUP INC	COM	47233W109		1,379,889	31,290	SH		DFND	19	31,290	0	0
JELD-WEN HLDG INC	COM	47580P103		5,753	271	SH		DFND	4	271	0	0
JELD-WEN HLDG INC	COM	47580P103		1,061,967	50,022	SH		DFND	5	49,117	0	905
JELD-WEN HLDG INC	COM	47580P103		4,728,558	222,730	SH		DFND	15	220,902	0	1,828
JELD-WEN HLDG INC	COM	47580P103		823,448	38,787	SH		DFND	19	38,787	0	0
JETBLUE AWYS CORP	COM	477143101		78,570	10,589	SH		DFND	1	10,407	0	182
JETBLUE AWYS CORP	COM	477143101		7,383	995	SH		DFND	4	995	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		1,286	240	SH		DFND	4	240	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		254,884	47,553	SH		DFND	5	47,553	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		2,622	25	SH		DFND	1	9	0	16
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		12,062	115	SH		DFND	4	115	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		40,173	383	SH		DFND	6	383	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13,119,431	125,078	SH		DFND	18	125,078	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		723,362	781,000	PRN		DFND	19	0	0	781,000
JOHNSON & JOHNSON	COM	478160104		125,992,482	796,463	SH		DFND	1	780,304	0	16,159
JOHNSON & JOHNSON	COM	478160104		74,938,874	473,727	SH		DFND	2	473,727	0	0
JOHNSON & JOHNSON	COM	478160104		114,688	725	SH		DFND	3	725	0	0
JOHNSON & JOHNSON	COM	478160104		16,157,368	102,139	SH		DFND	4	102,139	0	0
JOHNSON & JOHNSON	COM	478160104		1,601,571,741	10,124,355	SH		DFND	5	10,057,286	0	67,069
JOHNSON & JOHNSON	COM	478160104		36,662,905	231,765	SH		DFND	6	231,765	0	0
JOHNSON & JOHNSON	COM	478160104		658,861	4,165	SH		DFND	7	0	0	4,165
JOHNSON & JOHNSON	COM	478160104		4,498,765	28,439	SH		DFND	11	28,439	0	0
JOHNSON & JOHNSON	COM	478160104		3,955	25	SH		DFND	13	25	0	0
JOHNSON & JOHNSON	COM	478160104		97,864,244	618,650	SH		DFND	15	617,871	0	779
JOHNSON & JOHNSON	COM	478160104		9,506,744	60,097	SH		DFND	16	60,097	0	0
JOHNSON & JOHNSON	COM	478160104		1,121,567	7,090	SH		OTR	19	7,090	0	0
JOHNSON & JOHNSON	COM	478160104		1,827,885	11,555	SH		DFND	19	11,555	0	0
JOHNSON & JOHNSON	COM	478160104		45,245	286	SH		DFND		286	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,312,589	35,404	SH		DFND	1	34,954	0	450
JOHNSON CTLS INTL PLC	SHS	G51502105		4,302,367	65,866	SH		DFND	2	65,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		387,805	5,937	SH		DFND	4	5,937	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		517,200,951	7,917,957	SH		DFND	5	7,917,957	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,409,018	21,571	SH		DFND	6	21,571	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		618,061,498	9,462,056	SH		DFND	8	9,462,056	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		321,433,580	4,920,906	SH		DFND	15	4,919,525	0	1,381
JOHNSON CTLS INTL PLC	SHS	G51502105		128,288	1,964	SH		OTR	19	1,964	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		126,078,704	1,930,170	SH		DFND	19	1,930,170	0	0
JONES LANG LASALLE INC	COM	48020Q107		15,802	81	SH		DFND	1	81	0	0
JONES LANG LASALLE INC	COM	48020Q107		202,699	1,039	SH		DFND	4	1,039	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,190,275	11,227	SH		DFND	5	8,184	0	3,043
JONES LANG LASALLE INC	COM	48020Q107		17,200,500	88,167	SH		DFND	18	88,167	0	0
JPMORGAN CHASE & CO	COM	46625H100		368,712,841	1,840,803	SH		DFND	1	1,775,914	0	64,889
JPMORGAN CHASE & CO	COM	46625H100		88,017,028	439,426	SH		DFND	2	439,426	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,503,452	7,506	SH		DFND	3	7,506	0	0
JPMORGAN CHASE & CO	COM	46625H100		11,797,870	58,901	SH		DFND	4	58,901	0	0
JPMORGAN CHASE & CO	COM	46625H100		960,757,330	4,796,592	SH		DFND	5	4,718,226	0	78,366
JPMORGAN CHASE & CO	COM	46625H100		34,985,800	174,667	SH		DFND	6	174,667	0	0
JPMORGAN CHASE & CO	COM	46625H100		120,180	600	SH		DFND	7	0	0	600
JPMORGAN CHASE & CO	COM	46625H100		727,516,641	3,632,135	SH		DFND	8	3,632,135	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,488,313	42,378	SH		DFND	11	42,378	0	0
JPMORGAN CHASE & CO	COM	46625H100		568,433,373	2,837,910	SH		DFND	15	2,828,926	0	8,984
JPMORGAN CHASE & CO	COM	46625H100		8,113,953	40,509	SH		DFND	18	40,509	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,705,755	8,516	SH		OTR	19	8,516	0	0
JPMORGAN CHASE & CO	COM	46625H100		152,938,064	763,545	SH		DFND	19	763,545	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,300,191	6,491	SH		DFND		6,491	0	0
JUNIPER NETWORKS INC	COM	48203R104		8,376	226	SH		DFND	1	106	0	120
JUNIPER NETWORKS INC	COM	48203R104		244,448	6,596	SH		DFND	4	6,596	0	0
JUNIPER NETWORKS INC	COM	48203R104		729,748	19,691	SH		DFND	5	17,891	0	1,800
JUNIPER NETWORKS INC	COM	48203R104		4,219,763	113,863	SH		DFND	6	113,863	0	0
JUNIPER NETWORKS INC	COM	48203R104		37,690	1,017	SH		OTR	19	1,017	0	0
JUNIPER NETWORKS INC	COM	48203R104		16,603	448	SH		DFND	19	448	0	0
KADANT INC	COM	48282T104		241,154	735	SH		DFND	4	735	0	0
KADANT INC	COM	48282T104		838,296	2,555	SH		DFND	5	2,555	0	0
KADANT INC	COM	48282T104		183,080	558	SH		DFND	6	558	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,519	17	SH		DFND	1	2	0	15
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		9,472	106	SH		DFND	4	106	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		273,531	3,061	SH		DFND	5	2,897	0	164
KAMAN CORP	COM	483548103		734	16	SH		DFND	1	8	0	8
KAMAN CORP	COM	483548103		15,091	329	SH		DFND	4	329	0	0
KAMAN CORP	COM	483548103		597,686	13,030	SH		DFND	5	13,030	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		25,278	1,442	SH		DFND	4	1,442	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,678,357	95,742	SH		DFND	6	95,742	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		4,793,609	39,748	SH		DFND	11	39,748	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		18,963,747	157,245	SH		DFND		157,245	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		253,321	4,865	SH		DFND	4	4,865	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		201,875	3,877	SH		DFND	17	3,877	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		22,682,639	435,618	SH		DFND	18	410,633	0	24,985
KB HOME	COM	48666K109		2,623	37	SH		DFND	1	37	0	0
KB HOME	COM	48666K109		306,981	4,331	SH		DFND	4	4,331	0	0
KB HOME	COM	48666K109		317,542	4,480	SH		DFND	5	4,480	0	0
KB HOME	COM	48666K109		276,928	3,907	SH		DFND	15	3,736	0	171
KB HOME	COM	48666K109		251,128	3,543	SH		DFND	19	3,543	0	0
KBR INC	COM	48242W106		1,973	31	SH		DFND	1	31	0	0
KBR INC	COM	48242W106		26,483	416	SH		DFND	4	416	0	0
KBR INC	COM	48242W106		148,926,331	2,339,402	SH		DFND	8	2,339,402	0	0
KE HLDGS INC	SPONSORED ADS	482497104		35,341	2,574	SH		DFND	4	2,574	0	0
KE HLDGS INC	SPONSORED ADS	482497104		123,309	8,981	SH		DFND	5	8,981	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,510,531	182,850	SH		DFND	6	182,850	0	0
KEARNY FINL CORP MD	COM	48716P108		174,646	27,119	SH		DFND	5	27,119	0	0
KELLANOVA	COM	487836108		805,956	14,068	SH		DFND	1	13,613	0	455
KELLANOVA	COM	487836108		458,893	8,010	SH		DFND	2	8,010	0	0
KELLANOVA	COM	487836108		168,146	2,935	SH		DFND	4	2,935	0	0
KELLANOVA	COM	487836108		10,877,251	189,863	SH		DFND	5	179,080	0	10,783
KELLANOVA	COM	487836108		743,968	12,986	SH		DFND	6	12,986	0	0
KELLANOVA	COM	487836108		16,957,840	296,000	SH		DFND	7	0	0	296,000
KELLANOVA	COM	487836108		44,915	784	SH		OTR	19	784	0	0
KELLY SVCS INC	CL A	488152208		200	8	SH		DFND	1	8	0	0
KELLY SVCS INC	CL A	488152208		10,692	427	SH		DFND	4	427	0	0
KELLY SVCS INC	CL A	488152208		362,354	14,471	SH		DFND	5	14,471	0	0
KELLY SVCS INC	CL A	488152208		37,410	1,494	SH		DFND	6	1,494	0	0
KEMPER CORP	COM	488401100		3,422,133	55,267	SH		DFND	15	55,267	0	0
KENNAMETAL INC	COM	489170100		523,740	21,000	SH		DFND	1	21,000	0	0
KENNAMETAL INC	COM	489170100		16,585	665	SH		DFND	4	665	0	0
KENNAMETAL INC	COM	489170100		24,200,183	970,336	SH		DFND	5	970,336	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,502	175	SH		DFND	1	0	0	175
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,922	224	SH		DFND	4	224	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		48,391	5,640	SH		DFND	5	0	0	5,640
KENNEDY-WILSON HOLDINGS INC	COM	489398107		195,032	22,731	SH		DFND	15	21,757	0	974
KENNEDY-WILSON HOLDINGS INC	COM	489398107		174,912	20,386	SH		DFND	19	20,386	0	0
KENVUE INC	COM	49177J102		56,783	2,646	SH		DFND	1	1,441	0	1,205
KENVUE INC	COM	49177J102		1,009,693	47,050	SH		DFND	4	47,050	0	0
KENVUE INC	COM	49177J102		1,915,348	89,252	SH		DFND	5	23,284	0	65,968
KENVUE INC	COM	49177J102		896,170	41,760	SH		DFND	6	41,760	0	0
KENVUE INC	COM	49177J102		401,186,846	18,694,634	SH		DFND	8	18,694,634	0	0
KENVUE INC	COM	49177J102		285,783	13,317	SH		DFND	11	0	0	13,317
KENVUE INC	COM	49177J102		131,595,703	6,132,139	SH		DFND	15	6,125,618	0	6,521
KENVUE INC	COM	49177J102		1,654,244	77,085	SH		DFND	16	77,085	0	0
KENVUE INC	COM	49177J102		19,199,962	894,686	SH		DFND	18	894,686	0	0
KENVUE INC	COM	49177J102		105,948	4,937	SH		OTR	19	4,937	0	0
KENVUE INC	COM	49177J102		37,488,345	1,746,894	SH		DFND	19	1,746,894	0	0
KEROS THERAPEUTICS INC	COM	492327101		927	14	SH		DFND	4	14	0	0
KEROS THERAPEUTICS INC	COM	492327101		41,018,116	619,609	SH		DFND	5	619,609	0	0
KEROS THERAPEUTICS INC	COM	492327101		430,896	6,509	SH		DFND	15	6,229	0	280
KEROS THERAPEUTICS INC	COM	492327101		391,705	5,917	SH		DFND	19	5,917	0	0
KEURIG DR PEPPER INC	COM	49271V100		45,545	1,485	SH		DFND	1	540	0	945
KEURIG DR PEPPER INC	COM	49271V100		6,625	216	SH		DFND	2	216	0	0
KEURIG DR PEPPER INC	COM	49271V100		625,515	20,395	SH		DFND	4	20,395	0	0
KEURIG DR PEPPER INC	COM	49271V100		17,457,947	569,219	SH		DFND	5	528,998	0	40,221
KEURIG DR PEPPER INC	COM	49271V100		1,211,925	39,515	SH		DFND	6	39,515	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,987,232	64,794	SH		DFND	15	60,626	0	4,168
KEURIG DR PEPPER INC	COM	49271V100		93,666	3,054	SH		OTR	19	3,054	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,579,014	51,484	SH		DFND	19	51,484	0	0
KEYCORP	COM	493267108		78,054	4,937	SH		DFND	1	1,188	0	3,749
KEYCORP	COM	493267108		285,813	18,078	SH		DFND	4	18,078	0	0
KEYCORP	COM	493267108		184,392	11,663	SH		DFND	5	11,663	0	0
KEYCORP	COM	493267108		586,393	37,090	SH		DFND	6	37,090	0	0
KEYCORP	COM	493267108		13,648,868	863,306	SH		DFND	15	863,306	0	0
KEYCORP	COM	493267108		46,450	2,938	SH		OTR	19	2,938	0	0
KEYCORP	COM	493267108		218,304	13,808	SH		DFND	19	13,808	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		479,305	3,065	SH		DFND	1	3,051	0	14
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		143,713	919	SH		DFND	2	919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		660,549	4,224	SH		DFND	4	4,224	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,655,176	16,979	SH		DFND	5	16,979	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,023,038	6,542	SH		DFND	6	6,542	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,863,268	11,915	SH		DFND	15	11,146	0	769
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		80,692	516	SH		OTR	19	516	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,378,646	8,816	SH		DFND	19	8,816	0	0
KFORCE INC	COM	493732101		86,458	1,226	SH		DFND	4	1,226	0	0
KFORCE INC	COM	493732101		1,310,050	18,577	SH		DFND	5	18,182	0	395
KFORCE INC	COM	493732101		77,431	1,098	SH		DFND	6	1,098	0	0
KFORCE INC	COM	493732101		76,163,434	1,080,026	SH		DFND	8	1,016,138	0	63,888
KILROY RLTY CORP	COM	49427F108		911	25	SH		DFND	1	25	0	0
KILROY RLTY CORP	COM	49427F108		221,822	6,089	SH		DFND	4	6,089	0	0
KILROY RLTY CORP	COM	49427F108		2,722,195	74,724	SH		DFND	5	49,424	0	25,300
KILROY RLTY CORP	COM	49427F108		1,884,524	51,730	SH		DFND	6	51,730	0	0
KILROY RLTY CORP	COM	49427F108		5,282	145	SH		DFND	10	145	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,269	151	SH		DFND	4	151	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		2,607,006	120,416	SH		DFND	8	120,416	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,805,477	29,420	SH		DFND	1	28,401	0	1,019
KIMBERLY-CLARK CORP	COM	494368103		10,865,529	84,001	SH		DFND	2	84,001	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,061,834	8,209	SH		DFND	4	8,209	0	0
KIMBERLY-CLARK CORP	COM	494368103		20,567,297	159,005	SH		DFND	5	145,062	0	13,943
KIMBERLY-CLARK CORP	COM	494368103		3,424,800	26,477	SH		DFND	6	26,477	0	0
KIMBERLY-CLARK CORP	COM	494368103		79,550	615	SH		DFND	11	0	0	615
KIMBERLY-CLARK CORP	COM	494368103		3,881	30	SH		DFND	13	30	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,088,097	16,143	SH		DFND	15	15,151	0	992
KIMBERLY-CLARK CORP	COM	494368103		127,410	985	SH		OTR	19	985	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,700,176	13,144	SH		DFND	19	13,144	0	0
KIMBERLY-CLARK CORP	COM	494368103		294,530	2,277	SH		DFND		2,277	0	0
KIMCO RLTY CORP	COM	49446R109		187,295	9,551	SH		DFND	1	9,495	0	56
KIMCO RLTY CORP	COM	49446R109		259,205	13,218	SH		DFND	4	13,218	0	0
KIMCO RLTY CORP	COM	49446R109		6,107,280	311,437	SH		DFND	5	292,325	0	19,112
KIMCO RLTY CORP	COM	49446R109		561,944	28,656	SH		DFND	6	28,656	0	0
KIMCO RLTY CORP	COM	49446R109		51,045	2,603	SH		DFND	15	2,603	0	0
KIMCO RLTY CORP	COM	49446R109		38,730	1,975	SH		OTR	19	1,975	0	0
KIMCO RLTY CORP	COM	49446R109		204,885	10,448	SH		DFND	19	10,448	0	0
KINDER MORGAN INC DEL	COM	49456B101		811,930	44,271	SH		DFND	1	31,286	0	12,985
KINDER MORGAN INC DEL	COM	49456B101		513,062	27,975	SH		DFND	2	27,975	0	0
KINDER MORGAN INC DEL	COM	49456B101		303,894	16,570	SH		DFND	4	16,570	0	0
KINDER MORGAN INC DEL	COM	49456B101		12,225,151	666,584	SH		DFND	5	561,031	0	105,553
KINDER MORGAN INC DEL	COM	49456B101		1,193,586	65,081	SH		DFND	6	65,081	0	0
KINDER MORGAN INC DEL	COM	49456B101		53,755	2,931	SH		DFND	15	2,931	0	0
KINDER MORGAN INC DEL	COM	49456B101		102,190	5,572	SH		OTR	19	5,572	0	0
KINDER MORGAN INC DEL	COM	49456B101		421,453	22,980	SH		DFND	19	22,980	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		3,709	188	SH		DFND	4	188	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		493,822	25,029	SH		DFND	5	24,500	0	529
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		20,243	1,026	SH		DFND	6	1,026	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		390,161	19,775	SH		DFND	15	18,928	0	847
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		355,396	18,013	SH		DFND	19	18,013	0	0
KINROSS GOLD CORP	COM	496902404		10,121	1,651	SH		DFND	1	478	0	1,173
KINROSS GOLD CORP	COM	496902404		11,806	1,926	SH		DFND	4	1,926	0	0
KINROSS GOLD CORP	COM	496902404		4,644,117	756,667	SH		DFND	5	752,067	0	4,600
KINROSS GOLD CORP	COM	496902404		496,335	80,868	SH		DFND	6	80,868	0	0
KINROSS GOLD CORP	COM	496902404		95,747	15,600	SH		DFND	11	0	0	15,600
KINROSS GOLD CORP	COM	496902404		236,218	38,487	SH		DFND		38,487	0	0
KINSALE CAP GROUP INC	COM	49714P108		118,067	225	SH		DFND	1	225	0	0
KINSALE CAP GROUP INC	COM	49714P108		51,425	98	SH		DFND	4	98	0	0
KINSALE CAP GROUP INC	COM	49714P108		232,985	444	SH		DFND	5	444	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,802,482	3,435	SH		DFND	6	3,435	0	0
KINSALE CAP GROUP INC	COM	49714P108		40,317,873	76,834	SH		DFND	15	76,834	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,464,549	2,791	SH		DFND	19	2,791	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		110,286	5,087	SH		DFND	4	5,087	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,597,101	73,667	SH		DFND	5	65,682	0	7,985
KITE RLTY GROUP TR	COM NEW	49803T300		6,321,259	291,571	SH		DFND	8	262,317	0	29,254
KITE RLTY GROUP TR	COM NEW	49803T300		540,136	24,914	SH		DFND	15	23,840	0	1,074
KITE RLTY GROUP TR	COM NEW	49803T300		484,201	22,334	SH		DFND	19	22,334	0	0
KKR & CO INC	COM	48251W104		1,604,955	15,957	SH		DFND	1	15,903	0	54
KKR & CO INC	COM	48251W104		137,795	1,370	SH		DFND	4	1,370	0	0
KKR & CO INC	COM	48251W104		4,310,255	42,854	SH		DFND	5	6,522	0	36,332
KKR & CO INC	COM	48251W104		1,955,879	19,446	SH		DFND	6	19,446	0	0
KKR & CO INC	COM	48251W104		99,178,518	986,066	SH		DFND	15	986,051	0	15
KKR & CO INC	COM	48251W104		6,472,323	64,350	SH		DFND	19	64,350	0	0
KLA CORP	COM NEW	482480100		668,531	957	SH		DFND	1	840	0	117
KLA CORP	COM NEW	482480100		10,479	15	SH		DFND	2	15	0	0
KLA CORP	COM NEW	482480100		1,958,790	2,804	SH		DFND	4	2,804	0	0
KLA CORP	COM NEW	482480100		638,487,825	913,993	SH		DFND	5	905,031	0	8,962
KLA CORP	COM NEW	482480100		16,338,155	23,388	SH		DFND	6	23,388	0	0
KLA CORP	COM NEW	482480100		3,604,621	5,160	SH		DFND	11	5,160	0	0
KLA CORP	COM NEW	482480100		41,914	60	SH		DFND	13	60	0	0
KLA CORP	COM NEW	482480100		26,501,650	37,937	SH		DFND	15	35,478	0	2,459
KLA CORP	COM NEW	482480100		278,729	399	SH		OTR	19	399	0	0
KLA CORP	COM NEW	482480100		20,139,773	28,830	SH		DFND	19	28,830	0	0
KLAVIYO INC	COM SER A	49845K101		35,624,786	1,398,147	SH		DFND	5	1,381,442	0	16,705
KNIFE RIVER CORP	COMMON STOCK	498894104		126,485	1,560	SH		DFND	1	1,560	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		8,189	101	SH		DFND	4	101	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		25,952,005	320,079	SH		DFND	15	320,079	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,101,066	13,580	SH		DFND	19	13,580	0	0
KNOWLES CORP	COM	49926D109		156,717	9,734	SH		DFND	1	9,593	0	141
KNOWLES CORP	COM	49926D109		5,007	311	SH		DFND	4	311	0	0
KNOWLES CORP	COM	49926D109		663,771	41,228	SH		DFND	5	41,228	0	0
KNOWLES CORP	COM	49926D109		137,572,649	8,544,885	SH		DFND	8	8,033,421	0	511,464
KNOWLES CORP	COM	49926D109		11,221,394	696,981	SH		DFND	18	696,981	0	0
KODIAK SCIENCES INC	COM	50015M109		89,220	16,962	SH		DFND	15	16,220	0	742
KODIAK SCIENCES INC	COM	50015M109		80,999	15,399	SH		DFND	19	15,399	0	0
KOHLS CORP	COM	500255104		95,466	3,275	SH		DFND	1	3,247	0	28
KOHLS CORP	COM	500255104		81,620	2,800	SH		DFND	4	2,800	0	0
KOHLS CORP	COM	500255104		667,535	22,900	SH		DFND	6	22,900	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		65,200	3,260	SH		DFND	1	2,936	0	324
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		164,980	8,249	SH		DFND	4	8,249	0	0
KONTOOR BRANDS INC	COM	50050N103		72,601	1,205	SH		DFND	1	1,194	0	11
KONTOOR BRANDS INC	COM	50050N103		65,251	1,083	SH		DFND	2	1,083	0	0
KONTOOR BRANDS INC	COM	50050N103		21,027	349	SH		DFND	4	349	0	0
KONTOOR BRANDS INC	COM	50050N103		238,831	3,964	SH		DFND	5	3,964	0	0
KONTOOR BRANDS INC	COM	50050N103		190,872	3,168	SH		DFND	6	3,168	0	0
KOPPERS HOLDINGS INC	COM	50060P106		4,800	87	SH		DFND	1	17	0	70
KOPPERS HOLDINGS INC	COM	50060P106		7,834	142	SH		DFND	4	142	0	0
KOPPERS HOLDINGS INC	COM	50060P106		897,616	16,270	SH		DFND	5	15,914	0	356
KORN FERRY	COM NEW	500643200		2,893	44	SH		DFND	1	15	0	29
KORN FERRY	COM NEW	500643200		15,914	242	SH		DFND	4	242	0	0
KORN FERRY	COM NEW	500643200		187,021	2,844	SH		DFND	6	2,844	0	0
KORN FERRY	COM NEW	500643200		700,607	10,654	SH		DFND	15	10,213	0	441
KORN FERRY	COM NEW	500643200		618,933	9,412	SH		DFND	19	9,412	0	0
KOSMOS ENERGY LTD	COM	500688106		133,123	22,336	SH		DFND	4	22,336	0	0
KOSMOS ENERGY LTD	COM	500688106		143,809	24,129	SH		DFND	5	0	0	24,129
KRAFT HEINZ CO	COM	500754106		101,364	2,747	SH		DFND	1	2,071	0	676
KRAFT HEINZ CO	COM	500754106		153,209	4,152	SH		DFND	2	4,152	0	0
KRAFT HEINZ CO	COM	500754106		534,829	14,494	SH		DFND	4	14,494	0	0
KRAFT HEINZ CO	COM	500754106		18,939,958	513,278	SH		DFND	5	478,385	0	34,893
KRAFT HEINZ CO	COM	500754106		1,228,696	33,298	SH		DFND	6	33,298	0	0
KRAFT HEINZ CO	COM	500754106		448,150,020	12,144,987	SH		DFND	8	12,144,987	0	0
KRAFT HEINZ CO	COM	500754106		251,510	6,816	SH		DFND	11	815	0	6,001
KRAFT HEINZ CO	COM	500754106		54,612	1,480	SH		DFND	15	1,480	0	0
KRAFT HEINZ CO	COM	500754106		88,671	2,403	SH		OTR	19	2,403	0	0
KRAFT HEINZ CO	COM	500754106		220,883	5,986	SH		DFND	19	5,986	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		787,160	42,827	SH		DFND	1	42,827	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		25,181	1,370	SH		DFND	4	1,370	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		35,894,740	1,952,924	SH		DFND	5	1,952,924	0	0
KROGER CO	COM	501044101		138,483	2,424	SH		DFND	1	356	0	2,068
KROGER CO	COM	501044101		234,233	4,100	SH		DFND	2	4,100	0	0
KROGER CO	COM	501044101		1,666,653	29,173	SH		DFND	4	29,173	0	0
KROGER CO	COM	501044101		62,927,152	1,101,473	SH		DFND	5	961,222	0	140,251
KROGER CO	COM	501044101		9,224,724	161,469	SH		DFND	6	161,469	0	0
KROGER CO	COM	501044101		17,196	301	SH		DFND	13	301	0	0
KROGER CO	COM	501044101		58,012,659	1,015,450	SH		DFND	15	1,015,442	0	8
KROGER CO	COM	501044101		111,232	1,947	SH		OTR	19	1,947	0	0
KROGER CO	COM	501044101		4,522,297	79,158	SH		DFND	19	79,158	0	0
KROGER CO	COM	501044101		690,819	12,092	SH		DFND		12,092	0	0
KRYSTAL BIOTECH INC	COM	501147102		298,922	1,680	SH		DFND	4	1,680	0	0
KRYSTAL BIOTECH INC	COM	501147102		13,610,222	76,492	SH		DFND	5	76,085	0	407
KRYSTAL BIOTECH INC	COM	501147102		9,082,971	51,048	SH		DFND	15	51,048	0	0
KRYSTAL BIOTECH INC	COM	501147102		399,453	2,245	SH		DFND	19	2,245	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,622	72	SH		DFND	1	13	0	59
KULICKE & SOFFA INDS INC	COM	501242101		29,733	591	SH		DFND	4	591	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,208,547	24,022	SH		DFND	5	23,639	0	383
KULICKE & SOFFA INDS INC	COM	501242101		127,687	2,538	SH		DFND	6	2,538	0	0
KURA ONCOLOGY INC	COM	50127T109		317,817	14,900	SH		DFND	1	14,900	0	0
KURA ONCOLOGY INC	COM	50127T109		1,429	67	SH		DFND	4	67	0	0
KURA ONCOLOGY INC	COM	50127T109		33,280,742	1,560,279	SH		DFND	5	1,560,279	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		230,243	10,581	SH		DFND	1	10,581	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		9,988	459	SH		DFND	4	459	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,176,193	54,053	SH		DFND	5	54,053	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		126,684	5,100	SH		DFND	1	5,100	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		11,313,651	455,461	SH		DFND	5	455,461	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		562,158	2,638	SH		DFND	1	2,521	0	117
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,368,728	43,964	SH		DFND	2	43,964	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		303,881	1,426	SH		DFND	4	1,426	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		17,760,393	83,343	SH		DFND	5	83,343	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,119,414	5,253	SH		DFND	6	5,253	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		14,610,775	68,563	SH		DFND	8	68,563	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		119,549	561	SH		OTR	19	561	0	0
LA Z BOY INC	COM	505336107		790	21	SH		DFND	1	21	0	0
LA Z BOY INC	COM	505336107		8,615	229	SH		DFND	4	229	0	0
LA Z BOY INC	COM	505336107		722,868	19,215	SH		DFND	5	19,215	0	0
LA Z BOY INC	COM	505336107		84,645	2,250	SH		DFND	6	2,250	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,887,494	8,640	SH		DFND	1	8,640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		231,131	1,058	SH		DFND	2	1,058	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		357,837	1,638	SH		DFND	4	1,638	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		72,292,346	330,918	SH		DFND	5	329,675	0	1,243
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		615,839	2,819	SH		DFND	6	2,819	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		56,363	258	SH		OTR	19	258	0	0
LADDER CAP CORP	CL A	505743104		720,723	64,755	SH		DFND	5	63,484	0	1,271
LADDER CAP CORP	CL A	505743104		3,028,095	272,066	SH		DFND	15	271,236	0	830
LADDER CAP CORP	CL A	505743104		194,230	17,451	SH		DFND	19	17,451	0	0
LAM RESEARCH CORP	COM	512807108		248,057,366	255,316	SH		DFND	1	245,423	0	9,893
LAM RESEARCH CORP	COM	512807108		5,317,403	5,473	SH		DFND	2	5,473	0	0
LAM RESEARCH CORP	COM	512807108		1,414,606	1,456	SH		DFND	3	1,456	0	0
LAM RESEARCH CORP	COM	512807108		12,429,295	12,793	SH		DFND	4	12,793	0	0
LAM RESEARCH CORP	COM	512807108		635,750,696	654,354	SH		DFND	5	652,707	0	1,647
LAM RESEARCH CORP	COM	512807108		21,043,235	21,659	SH		DFND	6	21,659	0	0
LAM RESEARCH CORP	COM	512807108		3,765,805	3,876	SH		DFND	11	3,876	0	0
LAM RESEARCH CORP	COM	512807108		4,858	5	SH		DFND	13	5	0	0
LAM RESEARCH CORP	COM	512807108		71,402,622	73,492	SH		DFND	15	73,338	0	154
LAM RESEARCH CORP	COM	512807108		375,026	386	SH		OTR	19	386	0	0
LAM RESEARCH CORP	COM	512807108		1,854,727	1,909	SH		DFND	19	1,909	0	0
LAM RESEARCH CORP	COM	512807108		735,581	757	SH		DFND		757	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		9,195	77	SH		DFND	1	77	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		126,575	1,060	SH		DFND	4	1,060	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,277,626	19,074	SH		DFND	5	13,983	0	5,091
LAMAR ADVERTISING CO NEW	CL A	512816109		1,423,248	11,919	SH		DFND	6	11,919	0	0
LAMB WESTON HLDGS INC	COM	513272104		169,170	1,588	SH		DFND	1	1,156	0	432
LAMB WESTON HLDGS INC	COM	513272104		208,799	1,960	SH		DFND	4	1,960	0	0
LAMB WESTON HLDGS INC	COM	513272104		193,036,941	1,812,043	SH		DFND	5	1,805,292	0	6,751
LAMB WESTON HLDGS INC	COM	513272104		3,157,443	29,639	SH		DFND	6	29,639	0	0
LAMB WESTON HLDGS INC	COM	513272104		201,448	1,891	SH		DFND	11	0	0	1,891
LAMB WESTON HLDGS INC	COM	513272104		3,196	30	SH		DFND	13	30	0	0
LAMB WESTON HLDGS INC	COM	513272104		46,660	438	SH		OTR	19	438	0	0
LANCASTER COLONY CORP	COM	513847103		476,926	2,297	SH		DFND	1	2,297	0	0
LANCASTER COLONY CORP	COM	513847103		20,140	97	SH		DFND	4	97	0	0
LANCASTER COLONY CORP	COM	513847103		159,252	767	SH		DFND	5	0	0	767
LANCASTER COLONY CORP	COM	513847103		175,655	846	SH		DFND	6	846	0	0
LANCASTER COLONY CORP	COM	513847103		11,496,681	55,371	SH		DFND	18	55,371	0	0
LANDSTAR SYS INC	COM	515098101		643,433	3,338	SH		DFND	1	3,338	0	0
LANDSTAR SYS INC	COM	515098101		234,782	1,218	SH		DFND	4	1,218	0	0
LANDSTAR SYS INC	COM	515098101		5,421,761	28,127	SH		DFND	5	27,374	0	753
LANDSTAR SYS INC	COM	515098101		1,839,701	9,544	SH		DFND	6	9,544	0	0
LANTHEUS HLDGS INC	COM	516544103		685	11	SH		DFND	1	11	0	0
LANTHEUS HLDGS INC	COM	516544103		17,925	288	SH		DFND	4	288	0	0
LANTHEUS HLDGS INC	COM	516544103		1,135,631	18,246	SH		DFND	5	17,146	0	1,100
LANTHEUS HLDGS INC	COM	516544103		7,718	124	SH		DFND	11	124	0	0
LANTHEUS HLDGS INC	COM	516544103		20,063,624	322,359	SH		DFND	15	321,475	0	884
LANTHEUS HLDGS INC	COM	516544103		1,977,303	31,769	SH		DFND	19	31,769	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		6,415,465	5,781,000	PRN		DFND	15	5,781,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		948,836	855,000	PRN		DFND	19	100,000	0	755,000
LAS VEGAS SANDS CORP	COM	517834107		85,874	1,661	SH		DFND	1	1,612	0	49
LAS VEGAS SANDS CORP	COM	517834107		105,985	2,050	SH		DFND	2	2,050	0	0
LAS VEGAS SANDS CORP	COM	517834107		111,465	2,156	SH		DFND	4	2,156	0	0
LAS VEGAS SANDS CORP	COM	517834107		234,304	4,532	SH		DFND	5	4,532	0	0
LAS VEGAS SANDS CORP	COM	517834107		468,557	9,063	SH		DFND	6	9,063	0	0
LAS VEGAS SANDS CORP	COM	517834107		67,210	1,300	SH		DFND	7	0	0	1,300
LAS VEGAS SANDS CORP	COM	517834107		1,857,219	35,923	SH		DFND	15	33,653	0	2,270
LAS VEGAS SANDS CORP	COM	517834107		55,681	1,077	SH		OTR	19	1,077	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,543,762	29,860	SH		DFND	19	29,860	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,215,929	15,543	SH		DFND	1	15,525	0	18
LATTICE SEMICONDUCTOR CORP	COM	518415104		27,302	349	SH		DFND	4	349	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		517,152,409	6,610,666	SH		DFND	5	6,576,405	0	34,261
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,912	50	SH		DFND	13	50	0	0
LAUDER ESTEE COS INC	CL A	518439104		11,186,820	72,571	SH		DFND	1	70,556	0	2,015
LAUDER ESTEE COS INC	CL A	518439104		7,708	50	SH		DFND	2	50	0	0
LAUDER ESTEE COS INC	CL A	518439104		445,648	2,891	SH		DFND	4	2,891	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,893,116	12,281	SH		DFND	5	3,213	0	9,068
LAUDER ESTEE COS INC	CL A	518439104		1,325,690	8,600	SH		DFND	6	8,600	0	0
LAUDER ESTEE COS INC	CL A	518439104		61,660	400	SH		DFND	7	0	0	400
LAUDER ESTEE COS INC	CL A	518439104		105,130	682	SH		OTR	19	682	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		222,032	15,239	SH		DFND	15	14,550	0	689
LAUREATE EDUCATION INC	COMMON STOCK	518613203		185,899	12,759	SH		DFND	19	12,759	0	0
LAZARD INC	COM	52110M109		83,614	1,997	SH		DFND	1	1,997	0	0
LAZARD INC	COM	52110M109		680,764	16,259	SH		DFND	6	16,259	0	0
LCI INDS	COM	50189K103		2,707	22	SH		DFND	1	8	0	14
LCI INDS	COM	50189K103		147,672	1,200	SH		DFND	4	1,200	0	0
LCI INDS	COM	50189K103		139,550	1,134	SH		DFND	6	1,134	0	0
LCI INDS	COM	50189K103		26,402,769	214,552	SH		DFND	8	201,954	0	12,598
LCI INDS	COM	50189K103		8,348,267	67,839	SH		DFND	18	67,839	0	0
LEAR CORP	COM NEW	521865204		3,622	25	SH		DFND	1	13	0	12
LEAR CORP	COM NEW	521865204		77,076	532	SH		DFND	4	532	0	0
LEAR CORP	COM NEW	521865204		289,615	1,999	SH		DFND	6	1,999	0	0
LEAR CORP	COM NEW	521865204		33,588,110	231,834	SH		DFND	8	231,834	0	0
LEAR CORP	COM NEW	521865204		276,512,173	1,908,560	SH		DFND	17	1,908,560	0	0
LEAR CORP	COM NEW	521865204		4,587,191	31,662	SH		DFND	18	31,662	0	0
LEGALZOOM COM INC	COM	52466B103		805,736	60,400	SH		DFND	1	60,400	0	0
LEGALZOOM COM INC	COM	52466B103		1,574	118	SH		DFND	4	118	0	0
LEGALZOOM COM INC	COM	52466B103		38,519,044	2,887,485	SH		DFND	5	2,887,485	0	0
LEGALZOOM COM INC	COM	52466B103		74,917	5,616	SH		DFND	6	5,616	0	0
LEGALZOOM COM INC	COM	52466B103		205,556	15,409	SH		DFND	15	14,741	0	668
LEGALZOOM COM INC	COM	52466B103		185,373	13,896	SH		DFND	19	13,896	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		20,492,145	365,344	SH		DFND	5	365,344	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		58,558	1,044	SH		DFND	6	1,044	0	0
LEGGETT & PLATT INC	COM	524660107		862	45	SH		DFND	1	45	0	0
LEGGETT & PLATT INC	COM	524660107		16,412	857	SH		DFND	4	857	0	0
LEGGETT & PLATT INC	COM	524660107		51,073	2,667	SH		DFND	15	2,667	0	0
LEGGETT & PLATT INC	COM	524660107		205,288	10,720	SH		DFND	19	10,720	0	0
LEIDOS HOLDINGS INC	COM	525327102		54,140	413	SH		DFND	1	231	0	182
LEIDOS HOLDINGS INC	COM	525327102		7,517,356	57,345	SH		DFND	2	57,345	0	0
LEIDOS HOLDINGS INC	COM	525327102		210,531	1,606	SH		DFND	4	1,606	0	0
LEIDOS HOLDINGS INC	COM	525327102		542,450	4,138	SH		DFND	5	4,138	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,966,612	15,002	SH		DFND	6	15,002	0	0
LEIDOS HOLDINGS INC	COM	525327102		218,527	1,667	SH		DFND	11	0	0	1,667
LEIDOS HOLDINGS INC	COM	525327102		1,915,094	14,609	SH		DFND	15	13,638	0	971
LEIDOS HOLDINGS INC	COM	525327102		54,009	412	SH		OTR	19	412	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,766,176	13,473	SH		DFND	19	13,473	0	0
LEIDOS HOLDINGS INC	COM	525327102		47,011	358	SH		DFND		358	0	0
LENNAR CORP	CL A	526057104		139,132	809	SH		DFND	1	787	0	22
LENNAR CORP	CL A	526057104		275,168	1,600	SH		DFND	2	1,600	0	0
LENNAR CORP	CL A	526057104		547,412	3,183	SH		DFND	4	3,183	0	0
LENNAR CORP	CL A	526057104		26,203,905	152,366	SH		DFND	5	151,178	0	1,188
LENNAR CORP	CL A	526057104		6,717,195	39,058	SH		DFND	6	39,058	0	0
LENNAR CORP	CL A	526057104		4,300	25	SH		DFND	13	25	0	0
LENNAR CORP	CL A	526057104		2,340,132	13,607	SH		DFND	15	12,723	0	884
LENNAR CORP	CL A	526057104		125,545	730	SH		OTR	19	730	0	0
LENNAR CORP	CL A	526057104		1,767,438	10,277	SH		DFND	19	10,277	0	0
LENNAR CORP	CL B	526057302		14,339	93	SH		DFND	4	93	0	0
LENNAR CORP	CL B	526057302		59,668	387	SH		DFND	5	387	0	0
LENNAR CORP	CL B	526057302		1,409,051	9,139	SH		DFND	6	9,139	0	0
LENNAR CORP	CL B	526057302		338,425	2,195	SH		DFND	15	2,195	0	0
LENNAR CORP	CL B	526057302		1,370,352	8,888	SH		DFND	19	8,888	0	0
LENNOX INTL INC	COM	526107107		7,331	15	SH		DFND	1	15	0	0
LENNOX INTL INC	COM	526107107		81,623	167	SH		DFND	4	167	0	0
LENNOX INTL INC	COM	526107107		6,855,348	14,026	SH		DFND	5	7,007	0	7,019
LENNOX INTL INC	COM	526107107		5,760,037	11,785	SH		DFND	6	11,785	0	0
LENNOX INTL INC	COM	526107107		7,331	15	SH		DFND	13	15	0	0
LEONARDO DRS INC	COM	52661A108		75,614	3,423	SH		DFND	4	3,423	0	0
LEONARDO DRS INC	COM	52661A108		10,829,865	490,261	SH		DFND	15	490,261	0	0
LEONARDO DRS INC	COM	52661A108		10,034,780	454,268	SH		DFND	18	454,268	0	0
LEONARDO DRS INC	COM	52661A108		474,758	21,492	SH		DFND	19	21,492	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		44,798	2,241	SH		DFND	4	2,241	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		12,346,204	617,619	SH		DFND	15	617,619	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		8,271,542	413,784	SH		DFND	18	413,784	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		6,122,397	306,273	SH		DFND	19	306,273	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		64,774	1,134	SH		DFND	4	1,134	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		31,873	558	SH		DFND	6	558	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		79,378	1,387	SH		DFND	1	0	0	1,387
LIBERTY BROADBAND CORP	COM SER C	530307305		13,449	235	SH		DFND	2	235	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		90,652	1,584	SH		DFND	4	1,584	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,109,175	19,381	SH		DFND	5	19,381	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		196,013	3,425	SH		DFND	6	3,425	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,073,690	51,819	SH		DFND	1	51,819	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		24,595	1,187	SH		DFND	4	1,187	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		53,892,321	2,600,981	SH		DFND	5	2,592,024	0	8,957
LIBERTY ENERGY INC	COM CL A	53115L104		5,729,412	276,516	SH		DFND	15	276,516	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		221,932	10,711	SH		DFND	19	10,711	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,218	72	SH		DFND	1	0	0	72
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,743	103	SH		DFND	4	103	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		44,280	2,617	SH		DFND	6	2,617	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		26,142,720	1,545,078	SH		DFND	15	1,545,078	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,482	84	SH		DFND	1	0	0	84
LIBERTY GLOBAL LTD	COM CL C	G61188127		8,097	459	SH		DFND	4	459	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		64,756	3,671	SH		DFND	6	3,671	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		73,718	4,179	SH		DFND	19	4,179	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		12,581	1,805	SH		DFND	4	1,805	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		10,790	1,548	SH		DFND	6	1,548	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		12,673	1,813	SH		DFND	4	1,813	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		486,693	69,627	SH		DFND	5	64,424	0	5,203
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		4,470	102	SH		DFND	4	102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		2,160	51	SH		DFND	4	51	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,771	27	SH		DFND	1	0	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		87,773	1,338	SH		DFND	4	1,338	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		289,558	4,414	SH		DFND	5	0	0	4,414
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		376,150	5,734	SH		DFND	6	5,734	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		18,481,226	281,726	SH		DFND	19	281,726	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,524	60	SH		DFND	4	60	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		37,300	635	SH		DFND	6	635	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,575	53	SH		DFND	1	0	0	53
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		9,477	319	SH		DFND	4	319	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		137,201	4,618	SH		DFND	6	4,618	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		19,899	670	SH		DFND	4	670	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		112,385	3,784	SH		DFND	5	3,784	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		66,290	2,232	SH		DFND	6	2,232	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		30,737,500	25,000,000	PRN		DFND	5	25,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		9,050,690	8,807,000	PRN		DFND	15	8,807,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		1,743,956	1,697,000	PRN		DFND	19	149,000	0	1,548,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		369,049	358,300	SH		DFND	5	358,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,339	32	SH		DFND	1	6	0	26
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		55,922	765	SH		DFND	2	765	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		25,585	350	SH		DFND	4	350	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		935,095	12,792	SH		DFND	5	12,578	0	214
LIGHT & WONDER INC	COM	80874P109		7,044	69	SH		DFND	4	69	0	0
LIGHT & WONDER INC	COM	80874P109		2,090,395	20,476	SH		DFND	5	20,219	0	257
LIGHT & WONDER INC	COM	80874P109		1,726,342	16,910	SH		DFND	15	16,189	0	721
LIGHT & WONDER INC	COM	80874P109		1,541,151	15,096	SH		DFND	19	15,096	0	0
LIGHTWAVE LOGIC INC	COM	532275104		310,471	66,340	SH		DFND	15	63,517	0	2,823
LIGHTWAVE LOGIC INC	COM	532275104		278,867	59,587	SH		DFND	19	59,587	0	0
LIMBACH HLDGS INC	COM	53263P105		482,377	11,646	SH		DFND	5	11,160	0	486
LIMBACH HLDGS INC	COM	53263P105		161,248	3,893	SH		DFND	15	3,729	0	164
LIMBACH HLDGS INC	COM	53263P105		144,473	3,488	SH		DFND	19	3,488	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		209,461	820	SH		DFND	1	820	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		172,167	674	SH		DFND	4	674	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,520,730	13,783	SH		DFND	5	13,783	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,495,281	21,513	SH		DFND	6	21,513	0	0
LINCOLN NATL CORP IND	COM	534187109		907,610	28,425	SH		DFND	1	28,303	0	122
LINCOLN NATL CORP IND	COM	534187109		64,499	2,020	SH		DFND	2	2,020	0	0
LINCOLN NATL CORP IND	COM	534187109		391,047	12,247	SH		DFND	4	12,247	0	0
LINCOLN NATL CORP IND	COM	534187109		62,072	1,944	SH		DFND	15	1,944	0	0
LINCOLN NATL CORP IND	COM	534187109		252,981	7,923	SH		DFND	19	7,923	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		23,605	2,530	SH		DFND	4	2,530	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		142,609	15,285	SH		DFND	5	15,285	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		7,423,041	795,610	SH		DFND	18	795,610	0	0
LINDE PLC	SHS	G54950103		38,884,943	83,746	SH		DFND	1	79,562	0	4,184
LINDE PLC	SHS	G54950103		5,121,450	11,030	SH		DFND	4	11,030	0	0
LINDE PLC	SHS	G54950103		1,856,581,198	3,998,495	SH		DFND	5	3,989,095	0	9,400
LINDE PLC	SHS	G54950103		6,648,134	14,318	SH		DFND	6	14,318	0	0
LINDE PLC	SHS	G54950103		325,024	700	SH		DFND	11	0	0	700
LINDE PLC	SHS	G54950103		10,215	22	SH		DFND	13	22	0	0
LINDE PLC	SHS	G54950103		197,842,573	426,091	SH		DFND	15	425,807	0	284
LINDE PLC	SHS	G54950103		663,513	1,429	SH		OTR	19	1,429	0	0
LINDE PLC	SHS	G54950103		24,056,884	51,811	SH		DFND	19	51,811	0	0
LINDE PLC	SHS	G54950103		519,602	1,119	SH		DFND		1,119	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		308	31	SH		DFND	1	31	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		2,517	253	SH		DFND	4	253	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		3,265,172	328,158	SH		DFND	15	328,158	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		289	31	SH		DFND	1	31	0	0
LIQUIDITY SVCS INC	COM	53635B107		893	48	SH		DFND	1	16	0	32
LIQUIDITY SVCS INC	COM	53635B107		316	17	SH		DFND	4	17	0	0
LIQUIDITY SVCS INC	COM	53635B107		201,066	10,810	SH		DFND	5	10,810	0	0
LIQUIDITY SVCS INC	COM	53635B107		20,423	1,098	SH		DFND	6	1,098	0	0
LITHIA MTRS INC	COM	536797103		544,557	1,810	SH		DFND	1	1,810	0	0
LITHIA MTRS INC	COM	536797103		83,940	279	SH		DFND	4	279	0	0
LITHIA MTRS INC	COM	536797103		22,099,052	73,453	SH		DFND	5	73,453	0	0
LITHIA MTRS INC	COM	536797103		6,006,068	19,963	SH		DFND	18	19,963	0	0
LIVANOVA PLC	SHS	G5509L101		671	12	SH		DFND	1	12	0	0
LIVANOVA PLC	SHS	G5509L101		1,566	28	SH		DFND	4	28	0	0
LIVANOVA PLC	SHS	G5509L101		980,237	17,523	SH		DFND	5	16,575	0	948
LIVANOVA PLC	SHS	G5509L101		894,592	15,992	SH		DFND	15	15,314	0	678
LIVANOVA PLC	SHS	G5509L101		800,110	14,303	SH		DFND	19	14,303	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		8,250	78	SH		DFND	1	78	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,115	20	SH		DFND	2	20	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		866,256	8,190	SH		DFND	4	8,190	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		751,073	7,101	SH		DFND	5	3,665	0	3,436
LIVE NATION ENTERTAINMENT IN	COM	538034109		437,570	4,137	SH		DFND	6	4,137	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,702	35	SH		DFND	13	35	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		72,072,313	681,406	SH		DFND	15	681,406	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		43,789	414	SH		OTR	19	414	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		41,744,669	394,674	SH		DFND	19	394,674	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		15,170,622	12,596,000	PRN		DFND	15	12,596,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		4,411,717	3,663,000	PRN		DFND	19	1,234,000	0	2,429,000
LIVERAMP HLDGS INC	COM	53815P108		967,484	28,043	SH		DFND	1	28,032	0	11
LIVERAMP HLDGS INC	COM	53815P108		57,615	1,670	SH		DFND	4	1,670	0	0
LIVERAMP HLDGS INC	COM	53815P108		44,652,890	1,294,287	SH		DFND	5	1,293,775	0	512
LIVERAMP HLDGS INC	COM	53815P108		987,390	28,620	SH		DFND	15	27,376	0	1,244
LIVERAMP HLDGS INC	COM	53815P108		897,138	26,004	SH		DFND	19	26,004	0	0
LKQ CORP	COM	501889208		70,822	1,326	SH		DFND	1	193	0	1,133
LKQ CORP	COM	501889208		235,538	4,410	SH		DFND	4	4,410	0	0
LKQ CORP	COM	501889208		289,429	5,419	SH		DFND	5	3,295	0	2,124
LKQ CORP	COM	501889208		3,587,122	67,162	SH		DFND	6	67,162	0	0
LKQ CORP	COM	501889208		3,739	70	SH		DFND	13	70	0	0
LKQ CORP	COM	501889208		15,353,132	287,458	SH		DFND	15	287,458	0	0
LKQ CORP	COM	501889208		41,820	783	SH		OTR	19	783	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		16,550	6,390	SH		DFND	1	3,584	0	2,806
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		146,449	56,544	SH		DFND	4	56,544	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,254	484	SH		DFND	12	484	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		4,763	1,839	SH		DFND	17	1,839	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,950,131	1,525,147	SH		DFND	18	1,525,147	0	0
LOCKHEED MARTIN CORP	COM	539830109		10,673,525	23,465	SH		DFND	1	22,379	0	1,086
LOCKHEED MARTIN CORP	COM	539830109		4,677,883	10,284	SH		DFND	2	10,284	0	0
LOCKHEED MARTIN CORP	COM	539830109		68,231	150	SH		DFND	3	150	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,057,118	2,324	SH		DFND	4	2,324	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,161,643,013	2,553,791	SH		DFND	5	2,553,615	0	176
LOCKHEED MARTIN CORP	COM	539830109		5,422,960	11,922	SH		DFND	6	11,922	0	0
LOCKHEED MARTIN CORP	COM	539830109		190,136	418	SH		DFND	11	418	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,094	9	SH		DFND	13	9	0	0
LOCKHEED MARTIN CORP	COM	539830109		21,036,828	46,248	SH		DFND	15	43,251	0	2,997
LOCKHEED MARTIN CORP	COM	539830109		288,842	635	SH		OTR	19	635	0	0
LOCKHEED MARTIN CORP	COM	539830109		16,033,713	35,249	SH		DFND	19	35,249	0	0
LOEWS CORP	COM	540424108		731,698	9,346	SH		DFND	1	9,287	0	59
LOEWS CORP	COM	540424108		752,210	9,608	SH		DFND	4	9,608	0	0
LOEWS CORP	COM	540424108		10,370,841	132,467	SH		DFND	5	132,467	0	0
LOEWS CORP	COM	540424108		1,734,985	22,161	SH		DFND	6	22,161	0	0
LOEWS CORP	COM	540424108		1,881,622	24,034	SH		DFND	15	22,486	0	1,548
LOEWS CORP	COM	540424108		44,469	568	SH		OTR	19	568	0	0
LOEWS CORP	COM	540424108		1,526,264	19,495	SH		DFND	19	19,495	0	0
LOGITECH INTL S A	SHS	H50430232		2,145	24	SH		DFND	1	24	0	0
LOGITECH INTL S A	SHS	H50430232		3,135	35	SH		DFND	2	35	0	0
LOGITECH INTL S A	SHS	H50430232		177,446	1,981	SH		DFND	4	1,981	0	0
LOGITECH INTL S A	SHS	H50430232		10,136,025	113,158	SH		DFND	5	112,358	0	800
LOGITECH INTL S A	SHS	H50430232		598,713	6,684	SH		DFND	6	6,684	0	0
LOGITECH INTL S A	SHS	H50430232		281,173	3,139	SH		OTR	15	3,139	0	0
LOGITECH INTL S A	SHS	H50430232		28,033,135	313,675	SH		DFND	18	273,994	0	39,681
LOGITECH INTL S A	SHS	H50430232		369,314	4,123	SH		DFND		4,123	0	0
LOUISIANA PAC CORP	COM	546347105		1,091	13	SH		DFND	1	13	0	0
LOUISIANA PAC CORP	COM	546347105		671	8	SH		DFND	4	8	0	0
LOUISIANA PAC CORP	COM	546347105		96,616,407	1,151,429	SH		DFND	8	1,078,499	0	72,930
LOUISIANA PAC CORP	COM	546347105		49,171	586	SH		DFND	19	586	0	0
LOWES COS INC	COM	548661107		84,667,157	332,380	SH		DFND	1	314,668	0	17,712
LOWES COS INC	COM	548661107		6,987,244	27,430	SH		DFND	2	27,430	0	0
LOWES COS INC	COM	548661107		262,372	1,030	SH		DFND	3	1,030	0	0
LOWES COS INC	COM	548661107		3,821,459	15,002	SH		DFND	4	15,002	0	0
LOWES COS INC	COM	548661107		735,192,556	2,886,164	SH		DFND	5	2,885,558	0	606
LOWES COS INC	COM	548661107		7,111,552	27,918	SH		DFND	6	27,918	0	0
LOWES COS INC	COM	548661107		3,311	13	SH		DFND	13	13	0	0
LOWES COS INC	COM	548661107		53,048,032	208,252	SH		DFND	15	208,252	0	0
LOWES COS INC	COM	548661107		430,494	1,690	SH		OTR	19	1,690	0	0
LOWES COS INC	COM	548661107		781,769	3,069	SH		DFND		3,069	0	0
LPL FINL HLDGS INC	COM	50212V100		126,552	479	SH		DFND	1	46	0	433
LPL FINL HLDGS INC	COM	50212V100		436,194	1,651	SH		DFND	4	1,651	0	0
LPL FINL HLDGS INC	COM	50212V100		67,214,065	254,406	SH		DFND	5	254,244	0	162
LPL FINL HLDGS INC	COM	50212V100		2,535,792	9,598	SH		DFND	6	9,598	0	0
LPL FINL HLDGS INC	COM	50212V100		10,040	38	SH		DFND	13	38	0	0
LPL FINL HLDGS INC	COM	50212V100		8,654,135	32,756	SH		DFND	15	32,310	0	446
LPL FINL HLDGS INC	COM	50212V100		1,352,440	5,119	SH		DFND	19	5,119	0	0
LSB INDS INC	COM	502160104		120,453	13,719	SH		DFND	5	13,719	0	0
LSB INDS INC	COM	502160104		236,972	26,990	SH		DFND	15	25,826	0	1,164
LSB INDS INC	COM	502160104		212,248	24,174	SH		DFND	19	24,174	0	0
LSI INDS INC OHIO	COM	50216C108		193,309	12,785	SH		DFND	5	12,785	0	0
LSI INDS INC OHIO	COM	50216C108		14,152	936	SH		DFND	6	936	0	0
LSI INDS INC OHIO	COM	50216C108		2,510,555	166,042	SH		DFND	8	166,042	0	0
LTC PPTYS INC	COM	502175102		19,961	614	SH		DFND	1	614	0	0
LTC PPTYS INC	COM	502175102		56,730	1,745	SH		DFND	4	1,745	0	0
LTC PPTYS INC	COM	502175102		640,545	19,703	SH		DFND	5	15,431	0	4,272
LTC PPTYS INC	COM	502175102		57,348	1,764	SH		DFND	6	1,764	0	0
LUCID GROUP INC	COM	549498103		1,904	668	SH		DFND	1	0	0	668
LUCID GROUP INC	COM	549498103		41,425	14,535	SH		DFND	4	14,535	0	0
LUCID GROUP INC	COM	549498103		70,894	24,875	SH		DFND	6	24,875	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		380	90	SH		DFND	4	90	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		211,983	50,233	SH		DFND	6	50,233	0	0
LULULEMON ATHLETICA INC	COM	550021109		877,791	2,247	SH		DFND	1	2,206	0	41
LULULEMON ATHLETICA INC	COM	550021109		1,525,488	3,905	SH		DFND	4	3,905	0	0
LULULEMON ATHLETICA INC	COM	550021109		42,863,290	109,723	SH		DFND	5	108,934	0	789
LULULEMON ATHLETICA INC	COM	550021109		1,652,840	4,231	SH		DFND	6	4,231	0	0
LULULEMON ATHLETICA INC	COM	550021109		102,350	262	SH		DFND	11	0	0	262
LULULEMON ATHLETICA INC	COM	550021109		5,860	15	SH		DFND	13	15	0	0
LULULEMON ATHLETICA INC	COM	550021109		123,320,392	315,680	SH		DFND	15	315,680	0	0
LULULEMON ATHLETICA INC	COM	550021109		130,086	333	SH		OTR	19	333	0	0
LULULEMON ATHLETICA INC	COM	550021109		69,718,915	178,469	SH		DFND	19	172,046	0	6,423
LUMEN TECHNOLOGIES INC	COM	550241103		1,666	1,068	SH		DFND	1	280	0	788
LUMEN TECHNOLOGIES INC	COM	550241103		14,734	9,445	SH		DFND	4	9,445	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		526,896	337,754	SH		DFND	5	292,180	0	45,574
LUMENTUM HLDGS INC	COM	55024U109		1,042	22	SH		DFND	1	22	0	0
LUMENTUM HLDGS INC	COM	55024U109		16,430	347	SH		DFND	4	347	0	0
LUMENTUM HLDGS INC	COM	55024U109		63,590,434	1,342,987	SH		DFND	8	1,262,103	0	80,884
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		3,791,977	4,313,000	PRN		DFND	15	4,313,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		758,747	863,000	PRN		DFND	19	160,000	0	703,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,093	555	SH		DFND	4	555	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		417,780	212,071	SH		DFND	15	202,880	0	9,191
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		376,763	191,250	SH		DFND	19	191,250	0	0
LUXURBAN HOTELS INC	COM	21985R105		4,761,646	720,370	SH		DFND	15	720,370	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,100	122	SH		DFND	1	56	0	66
LXP INDUSTRIAL TRUST	COM	529043101		9,020	1,000	SH		DFND	2	1,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101		27,664	3,067	SH		DFND	4	3,067	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,097,563	121,681	SH		DFND	5	96,023	0	25,658
LYELL IMMUNOPHARMA INC	COM	55083R104		185,569	83,215	SH		DFND	5	83,215	0	0
LYFT INC	CL A COM	55087P104		4,586	237	SH		DFND	1	237	0	0
LYFT INC	CL A COM	55087P104		99,517	5,143	SH		DFND	4	5,143	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		24,900,177	25,449,000	PRN		DFND	5	25,449,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		683,026	6,678	SH		DFND	1	6,648	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		610,612	5,970	SH		DFND	4	5,970	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		228,405,048	2,233,135	SH		DFND	5	2,194,011	0	39,124
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,221,352	99,935	SH		DFND	6	99,935	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		154,852	1,514	SH		DFND	11	488	0	1,026
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,603	45	SH		DFND	13	45	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,974,822	19,308	SH		DFND	15	18,096	0	1,212
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		79,369	776	SH		OTR	19	776	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,721,986	16,836	SH		DFND	19	16,836	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		480,246	4,700	SH		DFND		4,700	0	0
M & T BK CORP	COM	55261F104		186,890	1,285	SH		DFND	1	1,230	0	55
M & T BK CORP	COM	55261F104		51,340	353	SH		DFND	2	353	0	0
M & T BK CORP	COM	55261F104		322,004	2,214	SH		DFND	4	2,214	0	0
M & T BK CORP	COM	55261F104		439,083	3,019	SH		DFND	5	2,054	0	965
M & T BK CORP	COM	55261F104		962,667	6,619	SH		DFND	6	6,619	0	0
M & T BK CORP	COM	55261F104		71,266	490	SH		OTR	19	490	0	0
M D C HLDGS INC	COM	552676108		252	4	SH		DFND	1	4	0	0
M D C HLDGS INC	COM	552676108		30,889	491	SH		DFND	4	491	0	0
M D C HLDGS INC	COM	552676108		1,078,969	17,151	SH		DFND	5	16,896	0	255
M D C HLDGS INC	COM	552676108		159,666	2,538	SH		DFND	6	2,538	0	0
M/I HOMES INC	COM	55305B101		601,175	4,411	SH		DFND	1	4,411	0	0
M/I HOMES INC	COM	55305B101		8,859	65	SH		DFND	4	65	0	0
M/I HOMES INC	COM	55305B101		29,653,180	217,574	SH		DFND	5	217,274	0	300
M/I HOMES INC	COM	55305B101		120,208	882	SH		DFND	6	882	0	0
M/I HOMES INC	COM	55305B101		39,341,744	288,662	SH		DFND	8	271,736	0	16,926
M/I HOMES INC	COM	55305B101		26,592,769	195,119	SH		DFND	15	194,720	0	399
M/I HOMES INC	COM	55305B101		2,045,304	15,007	SH		DFND	19	15,007	0	0
MACERICH CO	COM	554382101		879	51	SH		DFND	1	29	0	22
MACERICH CO	COM	554382101		72,952	4,234	SH		DFND	4	4,234	0	0
MACERICH CO	COM	554382101		947,736	55,005	SH		DFND	5	47,731	0	7,274
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		597,335	30,950	SH		DFND	1	30,950	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,495	47	SH		DFND	1	0	0	47
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,487	26	SH		DFND	4	26	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,714,825	17,930	SH		DFND	5	0	0	17,930
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		51,885,500	41,000,000	PRN		DFND	5	41,000,000	0	0
MACROGENICS INC	COM	556099109		132,480	9,000	SH		DFND	1	9,000	0	0
MACROGENICS INC	COM	556099109		15,014	1,020	SH		DFND	4	1,020	0	0
MACROGENICS INC	COM	556099109		3,019,572	205,134	SH		DFND	5	203,758	0	1,376
MACROGENICS INC	COM	556099109		1,281	87	SH		DFND	6	87	0	0
MACROGENICS INC	COM	556099109		772,594	52,486	SH		DFND	15	50,226	0	2,260
MACROGENICS INC	COM	556099109		699,862	47,545	SH		DFND	19	47,545	0	0
MACYS INC	COM	55616P104		560	28	SH		DFND	1	28	0	0
MACYS INC	COM	55616P104		96,012	4,803	SH		DFND	4	4,803	0	0
MACYS INC	COM	55616P104		1,649,455	82,514	SH		DFND	5	31,938	0	50,576
MACYS INC	COM	55616P104		2,917,760	145,961	SH		DFND	6	145,961	0	0
MACYS INC	COM	55616P104		45,532	2,321	SH		DFND		2,321	0	0
MADDEN STEVEN LTD	COM	556269108		489,645	11,581	SH		DFND	1	11,581	0	0
MADDEN STEVEN LTD	COM	556269108		37,291	882	SH		DFND	4	882	0	0
MADDEN STEVEN LTD	COM	556269108		22,155,694	524,023	SH		DFND	5	524,023	0	0
MADDEN STEVEN LTD	COM	556269108		164,385	3,888	SH		DFND	6	3,888	0	0
MADDEN STEVEN LTD	COM	556269108		3,675,189	86,925	SH		DFND	15	86,925	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		706	18	SH		DFND	1	18	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		119,434	3,046	SH		DFND	4	3,046	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		328,148	8,369	SH		DFND	5	8,369	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		4,613	25	SH		DFND	1	20	0	5
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		532,894	2,888	SH		DFND	4	2,888	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		181,752	985	SH		DFND	5	705	0	280
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		16,964,953	91,941	SH		DFND	19	91,941	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		106,816	400	SH		DFND	1	400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		194,672	729	SH		DFND	4	729	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		76,106	285	SH		DFND	5	0	0	285
MAGNA INTL INC	COM	559222401		4,195	77	SH		DFND	1	44	0	33
MAGNA INTL INC	COM	559222401		19,075	350	SH		DFND	2	350	0	0
MAGNA INTL INC	COM	559222401		9,319	171	SH		DFND	3	171	0	0
MAGNA INTL INC	COM	559222401		28,885	530	SH		DFND	4	530	0	0
MAGNA INTL INC	COM	559222401		174,399	3,200	SH		DFND	5	3,200	0	0
MAGNA INTL INC	COM	559222401		4,345,378	79,732	SH		DFND	6	79,732	0	0
MAGNA INTL INC	COM	559222401		7,294,634	133,847	SH		DFND	15	82,304	0	51,543
MAGNITE INC	COM	55955D100		1,849	172	SH		DFND	4	172	0	0
MAGNITE INC	COM	55955D100		668,736	62,208	SH		DFND	5	62,208	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,944	152	SH		DFND	1	28	0	124
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,322	128	SH		DFND	4	128	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		290,874	11,209	SH		DFND	5	0	0	11,209
MAGNOLIA OIL & GAS CORP	CL A	559663109		200,386	7,722	SH		DFND	6	7,722	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		4,296,204	165,557	SH		DFND	15	165,557	0	0
MAIN STR CAP CORP	COM	56035L104		7,161,599	151,376	SH		DFND	15	151,376	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		251,872	3,545	SH		DFND	5	3,545	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		4,362,612	61,402	SH		DFND	15	60,552	0	850
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		113,357,007	1,595,454	SH		DFND	16	1,520,905	0	74,549
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		8,965,800	126,190	SH		DFND	19	126,190	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		305,799	4,304	SH		DFND		4,304	0	0
MALIBU BOATS INC	COM CL A	56117J100		692	16	SH		DFND	4	16	0	0
MALIBU BOATS INC	COM CL A	56117J100		421,201	9,732	SH		DFND	5	9,732	0	0
MALIBU BOATS INC	COM CL A	56117J100		37,394	864	SH		DFND	6	864	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		39,991,508	159,819	SH		DFND	1	159,819	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		214,697	858	SH		DFND	4	858	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		99,219,390	396,513	SH		DFND	5	392,977	0	3,536
MANHATTAN ASSOCIATES INC	COM	562750109		6,025,538	24,080	SH		DFND	6	24,080	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		35,388,277	141,423	SH		DFND	9	141,423	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		73,611,911	294,177	SH		DFND	10	102,790	0	191,387
MANHATTAN ASSOCIATES INC	COM	562750109		198,933	795	SH		DFND	11	0	0	795
MANHATTAN ASSOCIATES INC	COM	562750109		7,507	30	SH		DFND	13	30	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		34,003,755	135,890	SH		DFND	15	135,287	0	603
MANHATTAN ASSOCIATES INC	COM	562750109		23,287,154	93,063	SH		DFND	19	93,063	0	0
MANITOWOC CO INC	COM NEW	563571405		40,638	2,874	SH		DFND	4	2,874	0	0
MANITOWOC CO INC	COM NEW	563571405		231,231	16,353	SH		DFND	5	16,353	0	0
MANNKIND CORP	COM NEW	56400P706		530	117	SH		DFND	4	117	0	0
MANNKIND CORP	COM NEW	56400P706		629,226	138,902	SH		DFND	5	137,397	0	1,505
MANPOWERGROUP INC WIS	COM	56418H100		699	9	SH		DFND	1	9	0	0
MANPOWERGROUP INC WIS	COM	56418H100		86,724	1,117	SH		DFND	4	1,117	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,100,398	39,933	SH		DFND	5	39,933	0	0
MANPOWERGROUP INC WIS	COM	56418H100		871,198	11,221	SH		DFND	6	11,221	0	0
MANPOWERGROUP INC WIS	COM	56418H100		53,106	684	SH		DFND	15	684	0	0
MANPOWERGROUP INC WIS	COM	56418H100		9,302,359	119,814	SH		DFND	18	119,814	0	0
MANPOWERGROUP INC WIS	COM	56418H100		213,821	2,754	SH		DFND	19	2,754	0	0
MANULIFE FINL CORP	COM	56501R106		2,142,631	85,742	SH		DFND	1	85,319	0	423
MANULIFE FINL CORP	COM	56501R106		117,235	4,692	SH		DFND	2	4,692	0	0
MANULIFE FINL CORP	COM	56501R106		1,443,300	57,764	SH		DFND	3	57,764	0	0
MANULIFE FINL CORP	COM	56501R106		204,337	8,178	SH		DFND	4	8,178	0	0
MANULIFE FINL CORP	COM	56501R106		10,822,127	433,125	SH		DFND	5	425,021	0	8,104
MANULIFE FINL CORP	COM	56501R106		13,602,161	544,388	SH		DFND	6	544,388	0	0
MANULIFE FINL CORP	COM	56501R106		547,197	21,900	SH		DFND	11	0	0	21,900
MANULIFE FINL CORP	COM	56501R106		3,748	150	SH		DFND	13	150	0	0
MANULIFE FINL CORP	COM	56501R106		822,369	32,913	SH		DFND	14	32,913	0	0
MAPLEBEAR INC	COM	565394103		22,789,821	611,151	SH		DFND	5	600,006	0	11,145
MAPLEBEAR INC	COM	565394103		2,137,053	57,309	SH		DFND	15	53,555	0	3,754
MAPLEBEAR INC	COM	565394103		1,598,846	42,876	SH		DFND	19	42,876	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		18,245	808	SH		DFND	4	808	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		329,352	14,586	SH		DFND	5	14,586	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		86,888	3,848	SH		DFND	6	3,848	0	0
MARATHON OIL CORP	COM	565849106		113,105	3,991	SH		DFND	1	3,030	0	961
MARATHON OIL CORP	COM	565849106		226,720	8,000	SH		DFND	2	8,000	0	0
MARATHON OIL CORP	COM	565849106		347,023	12,245	SH		DFND	4	12,245	0	0
MARATHON OIL CORP	COM	565849106		2,956,854	104,335	SH		DFND	5	71,221	0	33,114
MARATHON OIL CORP	COM	565849106		830,844	29,317	SH		DFND	6	29,317	0	0
MARATHON OIL CORP	COM	565849106		23,523,730	830,054	SH		DFND	15	775,771	0	54,283
MARATHON OIL CORP	COM	565849106		50,417	1,779	SH		OTR	19	1,779	0	0
MARATHON OIL CORP	COM	565849106		17,777,569	627,296	SH		DFND	19	627,296	0	0
MARATHON PETE CORP	COM	56585A102		891,235	4,423	SH		DFND	1	3,975	0	448
MARATHON PETE CORP	COM	56585A102		2,234,635	11,090	SH		DFND	2	11,090	0	0
MARATHON PETE CORP	COM	56585A102		3,204,052	15,901	SH		DFND	4	15,901	0	0
MARATHON PETE CORP	COM	56585A102		111,414,992	552,928	SH		DFND	5	488,120	0	64,808
MARATHON PETE CORP	COM	56585A102		12,151,256	60,304	SH		DFND	6	60,304	0	0
MARATHON PETE CORP	COM	56585A102		1,029,262	5,108	SH		DFND	11	0	0	5,108
MARATHON PETE CORP	COM	56585A102		36,472	181	SH		DFND	13	181	0	0
MARATHON PETE CORP	COM	56585A102		15,103,030	74,953	SH		DFND	15	70,194	0	4,759
MARATHON PETE CORP	COM	56585A102		218,225	1,083	SH		OTR	19	1,083	0	0
MARATHON PETE CORP	COM	56585A102		14,056,640	69,760	SH		DFND	19	69,760	0	0
MARATHON PETE CORP	COM	56585A102		1,085,726	5,388	SH		DFND		5,388	0	0
MARCUS & MILLICHAP INC	COM	566324109		957	28	SH		DFND	1	7	0	21
MARCUS & MILLICHAP INC	COM	566324109		820	24	SH		DFND	4	24	0	0
MARCUS & MILLICHAP INC	COM	566324109		377,954	11,061	SH		DFND	5	11,061	0	0
MARCUS & MILLICHAP INC	COM	566324109		35,673	1,044	SH		DFND	6	1,044	0	0
MARCUS CORP DEL	COM	566330106		185	13	SH		DFND	1	13	0	0
MARCUS CORP DEL	COM	566330106		377,591	26,479	SH		DFND	5	25,684	0	795
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		994	110	SH		DFND	4	110	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		31,578,013	3,493,143	SH		DFND	5	3,493,143	0	0
MARKEL GROUP INC	COM	570535104		7,012,501	4,609	SH		DFND	1	4,459	0	150
MARKEL GROUP INC	COM	570535104		182,578	120	SH		DFND	4	120	0	0
MARKEL GROUP INC	COM	570535104		527,954	347	SH		DFND	6	347	0	0
MARKETAXESS HLDGS INC	COM	57060D108		7,016	32	SH		DFND	1	32	0	0
MARKETAXESS HLDGS INC	COM	57060D108		26,749	122	SH		DFND	4	122	0	0
MARKETAXESS HLDGS INC	COM	57060D108		219,908	1,003	SH		DFND	5	457	0	546
MARKETAXESS HLDGS INC	COM	57060D108		461,083	2,103	SH		DFND	6	2,103	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,289	15	SH		DFND	13	15	0	0
MARKETAXESS HLDGS INC	COM	57060D108		25,652	117	SH		OTR	19	117	0	0
MARQETA INC	CLASS A COM	57142B104		113,627	19,065	SH		DFND	4	19,065	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,597,375	6,331	SH		DFND	1	6,230	0	101
MARRIOTT INTL INC NEW	CL A	571903202		1,598,888	6,337	SH		DFND	2	6,337	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,464,912	5,806	SH		DFND	4	5,806	0	0
MARRIOTT INTL INC NEW	CL A	571903202		998,895	3,959	SH		DFND	5	3,959	0	0
MARRIOTT INTL INC NEW	CL A	571903202		6,253,503	24,785	SH		DFND	6	24,785	0	0
MARRIOTT INTL INC NEW	CL A	571903202		185,448	735	SH		OTR	19	735	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,631,905	27,342	SH		DFND	1	26,841	0	501
MARSH & MCLENNAN COS INC	COM	571748102		2,982,796	14,481	SH		DFND	2	14,481	0	0
MARSH & MCLENNAN COS INC	COM	571748102		51,495	250	SH		DFND	3	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102		10,753,598	52,207	SH		DFND	4	52,207	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,787,288	8,677	SH		DFND	5	7,961	0	716
MARSH & MCLENNAN COS INC	COM	571748102		11,620,568	56,416	SH		DFND	6	56,416	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,090	15	SH		DFND	13	15	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,863,295	9,046	SH		DFND	15	8,471	0	575
MARSH & MCLENNAN COS INC	COM	571748102		298,053	1,447	SH		OTR	19	1,447	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,385,216	6,725	SH		DFND	19	6,725	0	0
MARTEN TRANS LTD	COM	573075108		2,624	142	SH		DFND	1	142	0	0
MARTEN TRANS LTD	COM	573075108		9,332	505	SH		DFND	4	505	0	0
MARTEN TRANS LTD	COM	573075108		403,492	21,834	SH		DFND	5	21,834	0	0
MARTEN TRANS LTD	COM	573075108		50,561	2,736	SH		DFND	6	2,736	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		933,803	1,521	SH		DFND	1	1,478	0	43
MARTIN MARIETTA MATLS INC	COM	573284106		470,892	767	SH		DFND	2	767	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,366,630	2,226	SH		DFND	4	2,226	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		317,576,427	517,276	SH		DFND	5	517,276	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,303,395	2,123	SH		DFND	6	2,123	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		108,667	177	SH		OTR	19	177	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,784,617	25,178	SH		DFND	1	25,178	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,772	25	SH		DFND	2	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104		584,618	8,248	SH		DFND	4	8,248	0	0
MARVELL TECHNOLOGY INC	COM	573874104		256,994,719	3,625,772	SH		DFND	5	3,562,734	0	63,038
MARVELL TECHNOLOGY INC	COM	573874104		1,799,431	25,387	SH		DFND	6	25,387	0	0
MASCO CORP	COM	574599106		209,348	2,654	SH		DFND	1	2,622	0	32
MASCO CORP	COM	574599106		208,716	2,646	SH		DFND	4	2,646	0	0
MASCO CORP	COM	574599106		11,436,022	144,980	SH		DFND	5	138,764	0	6,216
MASCO CORP	COM	574599106		5,705,864	72,336	SH		DFND	6	72,336	0	0
MASCO CORP	COM	574599106		243,108	3,082	SH		DFND	11	377	0	2,705
MASCO CORP	COM	574599106		5,522	70	SH		DFND	13	70	0	0
MASCO CORP	COM	574599106		53,244	675	SH		OTR	19	675	0	0
MASCO CORP	COM	574599106		502,623	6,372	SH		DFND		6,372	0	0
MASIMO CORP	COM	574795100		12,335	84	SH		DFND	1	84	0	0
MASIMO CORP	COM	574795100		162,710	1,108	SH		DFND	4	1,108	0	0
MASIMO CORP	COM	574795100		88,404	602	SH		DFND	5	0	0	602
MASIMO CORP	COM	574795100		15,860	108	SH		DFND	6	108	0	0
MASONITE INTL CORP	COM	575385109		499,510	3,800	SH		DFND	1	3,800	0	0
MASONITE INTL CORP	COM	575385109		1,709	13	SH		DFND	4	13	0	0
MASONITE INTL CORP	COM	575385109		41,606,867	316,522	SH		DFND	5	316,522	0	0
MASONITE INTL CORP	COM	575385109		390,012	2,967	SH		DFND	15	2,834	0	133
MASONITE INTL CORP	COM	575385109		346,108	2,633	SH		DFND	19	2,633	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		10,288	549	SH		DFND	1	391	0	158
MASTERBRAND INC	COMMON STOCK	57638P104		47,637	2,542	SH		DFND	4	2,542	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,099,588	58,676	SH		DFND	5	58,676	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		80,619	4,302	SH		DFND	6	4,302	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		338,476,290	702,860	SH		DFND	1	668,247	0	34,613
MASTERCARD INCORPORATED	CL A	57636Q104		54,790,627	113,775	SH		DFND	2	113,775	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,097,980	2,280	SH		DFND	3	2,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,283,808	33,814	SH		DFND	4	33,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,240,489,860	4,652,470	SH		DFND	5	4,642,902	0	9,568
MASTERCARD INCORPORATED	CL A	57636Q104		41,073,105	85,290	SH		DFND	6	85,290	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		192,628	400	SH		DFND	7	0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104		40,451,880	84,000	SH		DFND	9	84,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		80,919,170	168,032	SH		DFND	10	52,032	0	116,000
MASTERCARD INCORPORATED	CL A	57636Q104		4,648,595	9,653	SH		DFND	11	5,855	0	3,798
MASTERCARD INCORPORATED	CL A	57636Q104		47,194	98	SH		DFND	13	98	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		533,064,762	1,106,931	SH		DFND	15	1,104,700	0	2,231
MASTERCARD INCORPORATED	CL A	57636Q104		1,169,734	2,429	SH		OTR	19	2,429	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		210,481,245	437,073	SH		DFND	19	437,073	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,539,421	5,273	SH		DFND		5,273	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		237	10	SH		DFND	4	10	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		188,811	7,960	SH		DFND	5	7,960	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		18,359	774	SH		DFND	6	774	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		219,078	9,236	SH		DFND	15	8,852	0	384
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		192,772	8,127	SH		DFND	19	8,127	0	0
MATADOR RES CO	COM	576485205		1,124,540	16,842	SH		DFND	1	16,842	0	0
MATADOR RES CO	COM	576485205		9,748	146	SH		DFND	4	146	0	0
MATADOR RES CO	COM	576485205		59,346,079	888,814	SH		DFND	5	882,576	0	6,238
MATCH GROUP INC NEW	COM	57667L107		5,732	158	SH		DFND	1	118	0	40
MATCH GROUP INC NEW	COM	57667L107		50,865	1,402	SH		DFND	4	1,402	0	0
MATCH GROUP INC NEW	COM	57667L107		33,735,430	929,863	SH		DFND	5	928,310	0	1,553
MATCH GROUP INC NEW	COM	57667L107		344,696	9,501	SH		DFND	6	9,501	0	0
MATCH GROUP INC NEW	COM	57667L107		8,747,398	241,108	SH		DFND	8	241,108	0	0
MATCH GROUP INC NEW	COM	57667L107		30,729	847	SH		OTR	19	847	0	0
MATERION CORP	COM	576690101		93,938	713	SH		DFND	1	708	0	5
MATERION CORP	COM	576690101		129,115	980	SH		DFND	4	980	0	0
MATIV HOLDINGS INC	COM	808541106		3,469	185	SH		DFND	4	185	0	0
MATIV HOLDINGS INC	COM	808541106		478,875	25,540	SH		DFND	5	25,540	0	0
MATRIX SVC CO	COM	576853105		6,692,612	513,631	SH		DFND	8	513,631	0	0
MATSON INC	COM	57686G105		3,147	28	SH		DFND	1	9	0	19
MATSON INC	COM	57686G105		272,345	2,423	SH		DFND	2	2,423	0	0
MATSON INC	COM	57686G105		54,289	483	SH		DFND	4	483	0	0
MATSON INC	COM	57686G105		1,606,983	14,297	SH		DFND	5	14,297	0	0
MATSON INC	COM	57686G105		182,088	1,620	SH		DFND	6	1,620	0	0
MATSON INC	COM	57686G105		1,260,004	11,210	SH		DFND	15	10,731	0	479
MATSON INC	COM	57686G105		1,115,682	9,926	SH		DFND	19	9,926	0	0
MATTEL INC	COM	577081102		16,700	843	SH		DFND	1	843	0	0
MATTEL INC	COM	577081102		13,748	694	SH		DFND	4	694	0	0
MATTEL INC	COM	577081102		89,134,976	4,499,494	SH		DFND	8	4,240,974	0	258,520
MATTERPORT INC	COM CL A	577096100		1,003	444	SH		DFND	4	444	0	0
MATTERPORT INC	COM CL A	577096100		235,632	104,262	SH		DFND	5	101,297	0	2,965
MATTERPORT INC	COM CL A	577096100		4,005	1,772	SH		DFND	6	1,772	0	0
MAXIMUS INC	COM	577933104		2,014	24	SH		DFND	1	0	0	24
MAXIMUS INC	COM	577933104		45,390	541	SH		DFND	4	541	0	0
MAXIMUS INC	COM	577933104		8,715,029	103,874	SH		DFND	15	103,874	0	0
MAXIMUS INC	COM	577933104		338,620	4,036	SH		DFND	19	4,036	0	0
MAXLINEAR INC	COM	57776J100		1,830	98	SH		DFND	1	19	0	79
MAXLINEAR INC	COM	57776J100		2,576	138	SH		DFND	4	138	0	0
MAXLINEAR INC	COM	57776J100		815,543	43,682	SH		DFND	15	41,798	0	1,884
MAXLINEAR INC	COM	57776J100		730,856	39,146	SH		DFND	19	39,146	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		292,492	3,808	SH		DFND	1	3,772	0	36
MCCORMICK & CO INC	COM NON VTG	579780206		6,901,379	89,850	SH		DFND	2	89,850	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		537,056	6,992	SH		DFND	4	6,992	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		366,659,064	4,773,585	SH		DFND	5	4,763,649	0	9,936
MCCORMICK & CO INC	COM NON VTG	579780206		805,353	10,485	SH		DFND	6	10,485	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		58,683	764	SH		OTR	19	764	0	0
MCDONALDS CORP	COM	580135101		149,326,923	529,622	SH		DFND	1	508,360	0	21,262
MCDONALDS CORP	COM	580135101		32,745,391	116,139	SH		DFND	2	116,139	0	0
MCDONALDS CORP	COM	580135101		3,738,093	13,258	SH		DFND	4	13,258	0	0
MCDONALDS CORP	COM	580135101		682,050,020	2,419,046	SH		DFND	5	2,418,725	0	321
MCDONALDS CORP	COM	580135101		9,031,422	32,032	SH		DFND	6	32,032	0	0
MCDONALDS CORP	COM	580135101		112,780	400	SH		DFND	7	0	0	400
MCDONALDS CORP	COM	580135101		2,061,055	7,310	SH		DFND	11	7,310	0	0
MCDONALDS CORP	COM	580135101		23,900,056	84,767	SH		DFND	15	84,242	0	525
MCDONALDS CORP	COM	580135101		602,809	2,138	SH		OTR	19	2,138	0	0
MCDONALDS CORP	COM	580135101		1,699,877	6,029	SH		DFND	19	6,029	0	0
MCGRATH RENTCORP	COM	580589109		573,917	4,652	SH		DFND	5	4,652	0	0
MCGRATH RENTCORP	COM	580589109		135,460	1,098	SH		DFND	6	1,098	0	0
MCGRATH RENTCORP	COM	580589109		140,496,347	1,138,821	SH		DFND	8	1,079,240	0	59,581
MCKESSON CORP	COM	58155Q103		1,701,278	3,169	SH		DFND	1	2,996	0	173
MCKESSON CORP	COM	58155Q103		196,487	366	SH		DFND	2	366	0	0
MCKESSON CORP	COM	58155Q103		2,289,665	4,265	SH		DFND	4	4,265	0	0
MCKESSON CORP	COM	58155Q103		204,212,372	380,390	SH		DFND	5	378,524	0	1,866
MCKESSON CORP	COM	58155Q103		8,053,824	15,002	SH		DFND	6	15,002	0	0
MCKESSON CORP	COM	58155Q103		9,663	18	SH		DFND	13	18	0	0
MCKESSON CORP	COM	58155Q103		832,058,983	1,549,891	SH		DFND	15	1,549,468	0	423
MCKESSON CORP	COM	58155Q103		209,372	390	SH		OTR	19	390	0	0
MCKESSON CORP	COM	58155Q103		257,810,402	480,228	SH		DFND	19	480,228	0	0
MCKESSON CORP	COM	58155Q103		603,419	1,124	SH		DFND		1,124	0	0
MDU RES GROUP INC	COM	552690109		146,412	5,810	SH		DFND	1	5,810	0	0
MDU RES GROUP INC	COM	552690109		23,008	913	SH		DFND	4	913	0	0
MDU RES GROUP INC	COM	552690109		65,520,000	2,600,000	SH		DFND	5	2,600,000	0	0
MEDIAALPHA INC	CL A	58450V104		1,650	81	SH		DFND	4	81	0	0
MEDIAALPHA INC	CL A	58450V104		240,814	11,822	SH		DFND	5	11,008	0	814
MEDIAALPHA INC	CL A	58450V104		189,950	9,325	SH		DFND	15	8,921	0	404
MEDIAALPHA INC	CL A	58450V104		171,312	8,410	SH		DFND	19	8,410	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		22,917	4,876	SH		DFND	1	4,402	0	474
MEDICAL PPTYS TRUST INC	COM	58463J304		36,745	7,818	SH		DFND	4	7,818	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		5,070,501	1,078,830	SH		DFND	5	1,044,964	0	33,866
MEDICAL PPTYS TRUST INC	COM	58463J304		52,593	11,190	SH		DFND	15	11,190	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		212,858	45,289	SH		DFND	19	45,289	0	0
MEDIFAST INC	COM	58470H101		728	19	SH		DFND	1	0	0	19
MEDIFAST INC	COM	58470H101		132,587	3,460	SH		DFND	4	3,460	0	0
MEDIFAST INC	COM	58470H101		193,478	5,049	SH		DFND	5	5,049	0	0
MEDIFAST INC	COM	58470H101		23,452	612	SH		DFND	6	612	0	0
MEDPACE HLDGS INC	COM	58506Q109		11,316	28	SH		DFND	1	28	0	0
MEDPACE HLDGS INC	COM	58506Q109		409,000	1,012	SH		DFND	4	1,012	0	0
MEDPACE HLDGS INC	COM	58506Q109		13,794,852	34,133	SH		DFND	5	32,997	0	1,136
MEDPACE HLDGS INC	COM	58506Q109		1,507,480	3,730	SH		DFND	6	3,730	0	0
MEDPACE HLDGS INC	COM	58506Q109		43,645,775	107,994	SH		DFND	15	107,592	0	402
MEDPACE HLDGS INC	COM	58506Q109		3,453,866	8,546	SH		DFND	19	8,546	0	0
MEDTRONIC PLC	SHS	G5960L103		3,808,455	43,700	SH		DFND	1	43,016	0	684
MEDTRONIC PLC	SHS	G5960L103		3,242,154	37,202	SH		DFND	2	37,202	0	0
MEDTRONIC PLC	SHS	G5960L103		37,039	425	SH		DFND	3	425	0	0
MEDTRONIC PLC	SHS	G5960L103		6,368,573	73,076	SH		DFND	4	73,076	0	0
MEDTRONIC PLC	SHS	G5960L103		511,145,295	5,865,121	SH		DFND	5	5,847,125	0	17,996
MEDTRONIC PLC	SHS	G5960L103		4,628,711	53,112	SH		DFND	6	53,112	0	0
MEDTRONIC PLC	SHS	G5960L103		640,343,427	7,347,601	SH		DFND	8	7,347,601	0	0
MEDTRONIC PLC	SHS	G5960L103		643,341	7,382	SH		DFND	11	2,082	0	5,300
MEDTRONIC PLC	SHS	G5960L103		17,387,471	199,512	SH		DFND	15	198,301	0	1,211
MEDTRONIC PLC	SHS	G5960L103		56,748,768	651,162	SH		DFND	16	138,285	0	512,877
MEDTRONIC PLC	SHS	G5960L103		424,054,296	4,865,798	SH		DFND	17	4,865,798	0	0
MEDTRONIC PLC	SHS	G5960L103		22,542,306	258,661	SH		DFND	18	258,661	0	0
MEDTRONIC PLC	SHS	G5960L103		340,146	3,903	SH		OTR	19	3,903	0	0
MEDTRONIC PLC	SHS	G5960L103		1,546,913	17,750	SH		DFND	19	17,750	0	0
MEDTRONIC PLC	SHS	G5960L103		809,755	9,291	SH		DFND		9,291	0	0
MERCADOLIBRE INC	COM	58733R102		61,774,150	40,857	SH		DFND	1	40,857	0	0
MERCADOLIBRE INC	COM	58733R102		1,543,711	1,021	SH		DFND	4	1,021	0	0
MERCADOLIBRE INC	COM	58733R102		331,784,215	219,440	SH		DFND	5	219,361	0	79
MERCADOLIBRE INC	COM	58733R102		2,278,524	1,507	SH		DFND	6	1,507	0	0
MERCADOLIBRE INC	COM	58733R102		34,472,688	22,800	SH		DFND	9	22,800	0	0
MERCADOLIBRE INC	COM	58733R102		208,845,523	138,129	SH		DFND	10	66,179	0	71,950
MERCADOLIBRE INC	COM	58733R102		3,024	2	SH		DFND	13	2	0	0
MERCADOLIBRE INC	COM	58733R102		5,582,156	3,692	SH		DFND	15	3,640	0	52
MERCADOLIBRE INC	COM	58733R102		10,818,074	7,155	SH		DFND	19	7,155	0	0
MERCADOLIBRE INC	COM	58733R102		831,623	550	SH		DFND		550	0	0
MERCANTILE BK CORP	COM	587376104		2,925	76	SH		DFND	4	76	0	0
MERCANTILE BK CORP	COM	587376104		295,295	7,672	SH		DFND	5	7,542	0	130
MERCER INTL INC	COM	588056101		139	14	SH		DFND	1	14	0	0
MERCER INTL INC	COM	588056101		726	73	SH		DFND	4	73	0	0
MERCER INTL INC	COM	588056101		3,644,685	366,300	SH		DFND	8	366,300	0	0
MERCHANTS BANCORP IND	COM	58844R108		326,873	7,570	SH		DFND	5	7,570	0	0
MERCK & CO INC	COM	58933Y105		170,538,118	1,292,445	SH		DFND	1	1,247,700	0	44,745
MERCK & CO INC	COM	58933Y105		81,693,808	619,127	SH		DFND	2	619,127	0	0
MERCK & CO INC	COM	58933Y105		862,689	6,538	SH		DFND	3	6,538	0	0
MERCK & CO INC	COM	58933Y105		6,342,177	48,065	SH		DFND	4	48,065	0	0
MERCK & CO INC	COM	58933Y105		381,326,659	2,889,933	SH		DFND	5	2,831,963	0	57,970
MERCK & CO INC	COM	58933Y105		38,051,477	288,378	SH		DFND	6	288,378	0	0
MERCK & CO INC	COM	58933Y105		149,895	1,136	SH		DFND	7	0	0	1,136
MERCK & CO INC	COM	58933Y105		529,868,580	4,015,677	SH		DFND	8	4,015,677	0	0
MERCK & CO INC	COM	58933Y105		637,450	4,831	SH		DFND	11	4,831	0	0
MERCK & CO INC	COM	58933Y105		4,750	36	SH		DFND	13	36	0	0
MERCK & CO INC	COM	58933Y105		884,450,162	6,702,919	SH		DFND	15	6,684,379	0	18,540
MERCK & CO INC	COM	58933Y105		5,656,169	42,866	SH		DFND	16	42,866	0	0
MERCK & CO INC	COM	58933Y105		984,347	7,460	SH		OTR	19	7,460	0	0
MERCK & CO INC	COM	58933Y105		234,060,431	1,773,857	SH		DFND	19	1,773,857	0	0
MERCURY GENL CORP NEW	COM	589400100		877	17	SH		DFND	1	17	0	0
MERCURY GENL CORP NEW	COM	589400100		14,912	289	SH		DFND	4	289	0	0
MERCURY GENL CORP NEW	COM	589400100		640,356	12,410	SH		DFND	5	12,410	0	0
MERCURY GENL CORP NEW	COM	589400100		54,799	1,062	SH		DFND	6	1,062	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		504,376	26,972	SH		DFND	1	26,972	0	0
MERIT MED SYS INC	COM	589889104		1,742	23	SH		DFND	1	11	0	12
MERIT MED SYS INC	COM	589889104		309,439	4,085	SH		DFND	4	4,085	0	0
MERIT MED SYS INC	COM	589889104		79,841	1,054	SH		DFND	5	0	0	1,054
MERIT MED SYS INC	COM	589889104		189,754	2,505	SH		DFND	6	2,505	0	0
MERIT MED SYS INC	COM	589889104		18,669,724	246,465	SH		DFND	15	246,465	0	0
MERIT MED SYS INC	COM	589889104		729,170	9,626	SH		DFND	19	9,626	0	0
MERITAGE HOMES CORP	COM	59001A102		9,650	55	SH		DFND	1	16	0	39
MERITAGE HOMES CORP	COM	59001A102		102,995	587	SH		DFND	4	587	0	0
MERITAGE HOMES CORP	COM	59001A102		434,790	2,478	SH		DFND	5	2,326	0	152
MERITAGE HOMES CORP	COM	59001A102		38,361,171	218,632	SH		DFND	8	204,953	0	13,679
MERITAGE HOMES CORP	COM	59001A102		2,941,938	16,767	SH		DFND	15	16,646	0	121
MERITAGE HOMES CORP	COM	59001A102		443,914	2,530	SH		DFND	19	2,530	0	0
MERUS N V	COM	N5749R100		405,270	9,000	SH		DFND	1	9,000	0	0
MERUS N V	COM	N5749R100		83,947,070	1,864,248	SH		DFND	5	1,864,248	0	0
MESA LABS INC	COM	59064R109		549	5	SH		DFND	1	3	0	2
MESA LABS INC	COM	59064R109		658	6	SH		DFND	4	6	0	0
MESA LABS INC	COM	59064R109		269,716	2,458	SH		DFND	5	2,458	0	0
MESA LABS INC	COM	59064R109		105,560	962	SH		DFND	15	920	0	42
MESA LABS INC	COM	59064R109		94,368	860	SH		DFND	19	860	0	0
META PLATFORMS INC	CL A	30303M102		38,418,604	79,119	SH		DFND	1	76,476	0	2,643
META PLATFORMS INC	CL A	30303M102		20,779,425	42,793	SH		DFND	2	42,793	0	0
META PLATFORMS INC	CL A	30303M102		43,702	90	SH		DFND	3	90	0	0
META PLATFORMS INC	CL A	30303M102		21,811,768	44,919	SH		DFND	4	44,919	0	0
META PLATFORMS INC	CL A	30303M102		1,920,756,621	3,955,593	SH		DFND	5	3,927,822	0	27,771
META PLATFORMS INC	CL A	30303M102		71,993,548	148,263	SH		DFND	6	148,263	0	0
META PLATFORMS INC	CL A	30303M102		437,022	900	SH		DFND	7	0	0	900
META PLATFORMS INC	CL A	30303M102		3,101,885	6,388	SH		DFND	11	425	0	5,963
META PLATFORMS INC	CL A	30303M102		87,404	180	SH		DFND	13	180	0	0
META PLATFORMS INC	CL A	30303M102		675,492,280	1,391,104	SH		DFND	15	1,383,711	0	7,393
META PLATFORMS INC	CL A	30303M102		104,779,424	215,782	SH		DFND	17	215,782	0	0
META PLATFORMS INC	CL A	30303M102		4,382,845	9,026	SH		DFND	18	9,026	0	0
META PLATFORMS INC	CL A	30303M102		3,149,957	6,487	SH		OTR	19	6,487	0	0
META PLATFORMS INC	CL A	30303M102		299,200,314	616,171	SH		DFND	19	616,171	0	0
META PLATFORMS INC	CL A	30303M102		4,290,178	8,835	SH		DFND		8,835	0	0
METALLUS INC	COM	887399103		1,313	59	SH		DFND	4	59	0	0
METALLUS INC	COM	887399103		226,305	10,171	SH		DFND	5	10,171	0	0
METLIFE INC	COM	59156R108		8,060,352	108,762	SH		DFND	1	107,109	0	1,653
METLIFE INC	COM	59156R108		2,211,072	29,835	SH		DFND	2	29,835	0	0
METLIFE INC	COM	59156R108		11,117	150	SH		DFND	3	150	0	0
METLIFE INC	COM	59156R108		1,265,280	17,073	SH		DFND	4	17,073	0	0
METLIFE INC	COM	59156R108		76,119,196	1,027,111	SH		DFND	5	1,027,111	0	0
METLIFE INC	COM	59156R108		1,521,478	20,530	SH		DFND	6	20,530	0	0
METLIFE INC	COM	59156R108		9,327,559	125,861	SH		DFND	8	125,861	0	0
METLIFE INC	COM	59156R108		20,708,113	279,424	SH		DFND	15	261,456	0	17,968
METLIFE INC	COM	59156R108		132,953	1,794	SH		OTR	19	1,794	0	0
METLIFE INC	COM	59156R108		17,641,886	238,050	SH		DFND	19	238,050	0	0
METROCITY BANKSHARES INC	COM	59165J105		212,360	8,508	SH		DFND	5	8,508	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		4,235	110	SH		DFND	4	110	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		191,499	4,974	SH		DFND	5	4,974	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		3,282,472	85,259	SH		DFND	15	85,259	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		230,313	173	SH		DFND	1	169	0	4
METTLER TOLEDO INTERNATIONAL	COM	592688105		366,105	275	SH		DFND	2	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		395,393	297	SH		DFND	4	297	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		346,363,051	260,171	SH		DFND	5	259,319	0	852
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,471,401	4,861	SH		DFND	6	4,861	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		370,099	278	SH		DFND	11	0	0	278
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,313	10	SH		DFND	13	10	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		98,808,344	74,220	SH		DFND	15	74,219	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105		85,203	64	SH		OTR	19	64	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		7,389,991	5,551	SH		DFND	19	4,299	0	1,252
METTLER TOLEDO INTERNATIONAL	COM	592688105		664,330	499	SH		DFND		499	0	0
MFA FINL INC	COM	55272X607		540,423	47,364	SH		DFND	5	47,364	0	0
MFA FINL INC	COM	55272X607		3,542,223	310,449	SH		DFND	15	309,728	0	721
MFA FINL INC	COM	55272X607		183,963	16,123	SH		DFND	19	16,123	0	0
MGE ENERGY INC	COM	55277P104		118,788	1,509	SH		DFND	1	1,509	0	0
MGE ENERGY INC	COM	55277P104		83,128	1,056	SH		DFND	4	1,056	0	0
MGE ENERGY INC	COM	55277P104		91,079	1,157	SH		DFND	5	210	0	947
MGE ENERGY INC	COM	55277P104		127,526	1,620	SH		DFND	6	1,620	0	0
MGIC INVT CORP WIS	COM	552848103		2,817	126	SH		DFND	1	126	0	0
MGIC INVT CORP WIS	COM	552848103		25,031,036	1,119,456	SH		DFND	5	1,056,727	0	62,729
MGIC INVT CORP WIS	COM	552848103		3,256,309	145,631	SH		DFND	6	145,631	0	0
MGIC INVT CORP WIS	COM	552848103		2,135,917	95,524	SH		DFND	15	89,233	0	6,291
MGIC INVT CORP WIS	COM	552848103		1,991,180	89,051	SH		DFND	19	89,051	0	0
MGIC INVT CORP WIS	COM	552848103		1,195,685	53,473	SH		DFND		53,473	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		10,292	218	SH		DFND	1	152	0	66
MGM RESORTS INTERNATIONAL	COM	552953101		168,445	3,568	SH		DFND	4	3,568	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,307,719	48,882	SH		DFND	5	48,882	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		383,345	8,120	SH		DFND	6	8,120	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,995,708	42,273	SH		DFND	15	39,525	0	2,748
MGM RESORTS INTERNATIONAL	COM	552953101		36,918	782	SH		OTR	19	782	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,496,840	31,706	SH		DFND	19	31,706	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		172	2	SH		DFND	1	0	0	2
MGP INGREDIENTS INC NEW	COM	55303J106		17,915	208	SH		DFND	4	208	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		366,914	4,260	SH		DFND	5	3,773	0	487
MGP INGREDIENTS INC NEW	COM	55303J106		13,958,917	162,068	SH		DFND	18	162,068	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		215,755,510	2,405,033	SH		DFND	1	2,286,242	0	118,791
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,560,410	39,688	SH		DFND	2	39,688	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		759,844	8,470	SH		DFND	3	8,470	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,485,328	16,557	SH		DFND	4	16,557	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,592,711	17,754	SH		DFND	5	17,754	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,326,887	70,526	SH		DFND	6	70,526	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		611,822	6,820	SH		DFND	11	6,820	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		39,436,337	439,598	SH		DFND	16	0	0	439,598
MICROCHIP TECHNOLOGY INC.	COM	595017104		140,037	1,561	SH		OTR	19	1,561	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,018,805	8,642	SH		DFND	1	6,829	0	1,813
MICRON TECHNOLOGY INC	COM	595112103		2,711,470	23,000	SH		DFND	2	23,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,743,593	14,790	SH		DFND	4	14,790	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,768,118	31,963	SH		DFND	5	31,963	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,163,110	43,796	SH		DFND	6	43,796	0	0
MICRON TECHNOLOGY INC	COM	595112103		238,727	2,025	SH		DFND	13	2,025	0	0
MICRON TECHNOLOGY INC	COM	595112103		44,395,959	376,588	SH		DFND	14	376,588	0	0
MICRON TECHNOLOGY INC	COM	595112103		106,164,543	900,539	SH		DFND	16	183,777	0	716,762
MICRON TECHNOLOGY INC	COM	595112103		674,852,227	5,724,423	SH		DFND	17	5,724,423	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,217,576	44,258	SH		DFND	18	44,258	0	0
MICRON TECHNOLOGY INC	COM	595112103		383,732	3,255	SH		OTR	19	3,255	0	0
MICROSOFT CORP	COM	594918104		1,037,741,641	2,466,585	SH		DFND	1	2,351,749	0	114,836
MICROSOFT CORP	COM	594918104		546,936	1,300	SH	Put	DFND	1	1,300	0	0
MICROSOFT CORP	COM	594918104		231,561,764	550,394	SH		DFND	2	550,394	0	0
MICROSOFT CORP	COM	594918104		3,484,403	8,282	SH		DFND	3	8,282	0	0
MICROSOFT CORP	COM	594918104		99,856,209	237,346	SH		DFND	4	237,346	0	0
MICROSOFT CORP	COM	594918104		8,361,921,137	19,875,264	SH		DFND	5	19,799,514	0	75,750
MICROSOFT CORP	COM	594918104		213,591,550	507,681	SH		DFND	6	507,681	0	0
MICROSOFT CORP	COM	594918104		5,013,300	11,916	SH		DFND	7	0	0	11,916
MICROSOFT CORP	COM	594918104		19,185,253	45,601	SH		DFND	11	33,295	0	12,306
MICROSOFT CORP	COM	594918104		480,462	1,142	SH		DFND	13	1,142	0	0
MICROSOFT CORP	COM	594918104		37,086,889	88,151	SH		DFND	14	88,151	0	0
MICROSOFT CORP	COM	594918104		4,079,300,279	9,695,998	SH		DFND	15	9,679,280	0	16,718
MICROSOFT CORP	COM	594918104		176,340,581	419,140	SH		DFND	16	144,168	0	274,972
MICROSOFT CORP	COM	594918104		584,234,511	1,388,654	SH		DFND	17	1,388,654	0	0
MICROSOFT CORP	COM	594918104		9,217,554	21,909	SH		OTR	19	21,909	0	0
MICROSOFT CORP	COM	594918104		1,263,576,985	3,003,368	SH		DFND	19	2,958,814	0	44,554
MICROSOFT CORP	COM	594918104		7,615,242	18,100	SH		DFND		18,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408		85,228	50	SH		DFND	1	50	0	0
MICROSTRATEGY INC	CL A NEW	594972408		163,638	96	SH		DFND	4	96	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,482,967	870	SH		DFND	5	870	0	0
MICROSTRATEGY INC	CL A NEW	594972408		657,960	386	SH		DFND	6	386	0	0
MICROSTRATEGY INC	CL A NEW	594972408		30,980,378	18,175	SH		DFND	15	18,167	0	8
MICROSTRATEGY INC	CL A NEW	594972408		1,472,740	864	SH		DFND	19	864	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		136,975	1,041	SH		DFND	1	1,041	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		101,975	775	SH		DFND	2	775	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		621,321	4,722	SH		DFND	4	4,722	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		51,098,304	388,344	SH		DFND	5	381,778	0	6,566
MID-AMER APT CMNTYS INC	COM	59522J103		577,636	4,390	SH		DFND	6	4,390	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,421	26	SH		DFND	13	26	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,984,095	15,079	SH		DFND	15	14,127	0	952
MID-AMER APT CMNTYS INC	COM	59522J103		48,421	368	SH		OTR	19	368	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,662,382	12,634	SH		DFND	19	12,634	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		141,449	1,075	SH		DFND		1,075	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		3,329,149	221,353	SH		DFND	15	221,353	0	0
MIDDLEBY CORP	COM	596278101		1,929	12	SH		DFND	1	12	0	0
MIDDLEBY CORP	COM	596278101		728,218	4,529	SH		DFND	4	4,529	0	0
MIDDLEBY CORP	COM	596278101		7,321,894	45,537	SH		DFND	18	45,537	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		6,831,356	5,191,000	PRN		DFND	15	5,191,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		1,414,700	1,075,000	PRN		DFND	19	87,000	0	988,000
MIDLAND STATES BANCORP INC	COM	597742105		5,403	215	SH		DFND	4	215	0	0
MIDLAND STATES BANCORP INC	COM	597742105		547,231	21,776	SH		DFND	5	21,175	0	601
MILLER INDS INC TENN	COM NEW	600551204		270,640	5,402	SH		DFND	5	5,402	0	0
MILLER INDS INC TENN	COM NEW	600551204		24,349	486	SH		DFND	6	486	0	0
MILLER INDS INC TENN	COM NEW	600551204		7,164,300	143,000	SH		DFND	8	143,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		9,762,937	194,869	SH		DFND	18	194,869	0	0
MILLERKNOLL INC	COM	600544100		1,832	74	SH		DFND	1	14	0	60
MILLERKNOLL INC	COM	600544100		67,149	2,712	SH		DFND	4	2,712	0	0
MILLERKNOLL INC	COM	600544100		657,601	26,559	SH		DFND	5	26,559	0	0
MILLERKNOLL INC	COM	600544100		82,451	3,330	SH		DFND	6	3,330	0	0
MIMEDX GROUP INC	COM	602496101		1,140	148	SH		DFND	4	148	0	0
MIMEDX GROUP INC	COM	602496101		634,234	82,368	SH		DFND	5	80,918	0	1,450
MIMEDX GROUP INC	COM	602496101		35,343	4,590	SH		DFND	6	4,590	0	0
MIMEDX GROUP INC	COM	602496101		3,799,396	493,428	SH		DFND	15	493,428	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		301	4	SH		DFND	1	4	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		25,821	343	SH		DFND	4	343	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,134,319	15,068	SH		DFND	5	15,068	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		248,876	3,306	SH		DFND	15	3,148	0	158
MINERALS TECHNOLOGIES INC	COM	603158106		223,356	2,967	SH		DFND	19	2,967	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		1,407	109	SH		DFND	1	0	0	109
MINERALYS THERAPEUTICS INC	COM	603170101		1,214	94	SH		DFND	4	94	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		11,713,346	907,308	SH		DFND	5	907,308	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		50,240	2,000	SH		DFND	1	2,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		12,384	493	SH		DFND	4	493	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		23,584,691	938,881	SH		DFND	5	938,881	0	0
MISTER CAR WASH INC	COM	60646V105		853	110	SH		DFND	1	41	0	69
MISTER CAR WASH INC	COM	60646V105		31,550	4,071	SH		DFND	4	4,071	0	0
MISTER CAR WASH INC	COM	60646V105		86,963	11,221	SH		DFND	6	11,221	0	0
MITEK SYS INC	COM NEW	606710200		281,492	19,964	SH		DFND	5	19,964	0	0
MITEK SYS INC	COM NEW	606710200		12,944	918	SH		DFND	6	918	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		7,846	767	SH		DFND	1	225	0	542
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		461,936	45,155	SH		DFND	4	45,155	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,412	138	SH		DFND	8	138	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		20,875	5,245	SH		DFND	1	2,156	0	3,089
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		184,907	46,459	SH		DFND	4	46,459	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		76,578,181	2,381,903	SH		DFND	5	2,352,389	0	29,514
MODEL N INC	COM	607525102		370	13	SH		DFND	4	13	0	0
MODEL N INC	COM	607525102		293,867	10,322	SH		DFND	5	10,322	0	0
MODERNA INC	COM	60770K107		43,690	410	SH		DFND	1	234	0	176
MODERNA INC	COM	60770K107		310,942	2,918	SH		DFND	2	2,918	0	0
MODERNA INC	COM	60770K107		380,632	3,572	SH		DFND	4	3,572	0	0
MODERNA INC	COM	60770K107		1,262,097	11,844	SH		DFND	5	6,875	0	4,969
MODERNA INC	COM	60770K107		1,323,475	12,420	SH		DFND	6	12,420	0	0
MODERNA INC	COM	60770K107		103,257	969	SH		OTR	19	969	0	0
MODERNA INC	COM	60770K107		10,123	95	SH		DFND	19	95	0	0
MODINE MFG CO	COM	607828100		106,898	1,123	SH		DFND	4	1,123	0	0
MODINE MFG CO	COM	607828100		3,051,791	32,060	SH		DFND	5	31,550	0	510
MODINE MFG CO	COM	607828100		193,616	2,034	SH		DFND	6	2,034	0	0
MODINE MFG CO	COM	607828100		1,382,825	14,527	SH		DFND	15	13,845	0	682
MODINE MFG CO	COM	607828100		1,303,532	13,694	SH		DFND	19	13,694	0	0
MODIVCARE INC	COM	60783X104		117	5	SH		DFND	1	5	0	0
MODIVCARE INC	COM	60783X104		2,392	102	SH		DFND	4	102	0	0
MODIVCARE INC	COM	60783X104		1,949,539	83,136	SH		DFND	15	83,136	0	0
MODIVCARE INC	COM	60783X104		3,236	138	SH		DFND	19	138	0	0
MOELIS & CO	CL A	60786M105		1,135	20	SH		DFND	1	12	0	8
MOELIS & CO	CL A	60786M105		219,019	3,858	SH		DFND	4	3,858	0	0
MOLINA HEALTHCARE INC	COM	60855R100		99,421	242	SH		DFND	1	186	0	56
MOLINA HEALTHCARE INC	COM	60855R100		714,023	1,738	SH		DFND	4	1,738	0	0
MOLINA HEALTHCARE INC	COM	60855R100		25,523,225	62,126	SH		DFND	5	58,869	0	3,257
MOLINA HEALTHCARE INC	COM	60855R100		2,553,719	6,216	SH		DFND	6	6,216	0	0
MOLINA HEALTHCARE INC	COM	60855R100		186,928	455	SH		DFND	11	0	0	455
MOLINA HEALTHCARE INC	COM	60855R100		4,108	10	SH		DFND	13	10	0	0
MOLINA HEALTHCARE INC	COM	60855R100		71,074	173	SH		OTR	19	173	0	0
MOLINA HEALTHCARE INC	COM	60855R100		618,299	1,505	SH		DFND		1,505	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		28,985	431	SH		DFND	1	431	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		142,570	2,120	SH		DFND	4	2,120	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		14,791,167	219,943	SH		DFND	5	204,480	0	15,463
MOLSON COORS BEVERAGE CO	CL B	60871R209		348,086	5,176	SH		DFND	6	5,176	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		95,226	1,416	SH		DFND	11	0	0	1,416
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,716	85	SH		DFND	13	85	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		25,403,553	377,748	SH		DFND	15	375,831	0	1,917
MOLSON COORS BEVERAGE CO	CL B	60871R209		37,391	556	SH		OTR	19	556	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,716,086	25,518	SH		DFND	19	25,518	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		147,824	2,198	SH		DFND		2,198	0	0
MONARCH CASINO & RESORT INC	COM	609027107		750	10	SH		DFND	1	3	0	7
MONARCH CASINO & RESORT INC	COM	609027107		2,400	32	SH		DFND	4	32	0	0
MONARCH CASINO & RESORT INC	COM	609027107		471,762	6,291	SH		DFND	5	6,291	0	0
MONARCH CASINO & RESORT INC	COM	609027107		47,244	630	SH		DFND	6	630	0	0
MONDAY COM LTD	SHS	M7S64H106		1,265,550	5,603	SH		DFND	1	5,600	0	3
MONDAY COM LTD	SHS	M7S64H106		799,580	3,540	SH		DFND	4	3,540	0	0
MONDAY COM LTD	SHS	M7S64H106		398,393,626	1,763,818	SH		DFND	5	1,754,161	0	9,657
MONDAY COM LTD	SHS	M7S64H106		66,632	295	SH		DFND	6	295	0	0
MONDAY COM LTD	SHS	M7S64H106		125,313,354	554,803	SH		DFND	10	307,303	0	247,500
MONDELEZ INTL INC	CL A	609207105		18,854,780	269,354	SH		DFND	1	229,690	0	39,664
MONDELEZ INTL INC	CL A	609207105		5,547,150	79,245	SH		DFND	2	79,245	0	0
MONDELEZ INTL INC	CL A	609207105		3,183,250	45,475	SH		DFND	4	45,475	0	0
MONDELEZ INTL INC	CL A	609207105		502,222,840	7,174,612	SH		DFND	5	7,122,777	0	51,835
MONDELEZ INTL INC	CL A	609207105		4,134,830	59,069	SH		DFND	6	59,069	0	0
MONDELEZ INTL INC	CL A	609207105		1,876,980	26,814	SH		DFND	15	25,085	0	1,729
MONDELEZ INTL INC	CL A	609207105		277,410	3,963	SH		OTR	19	3,963	0	0
MONDELEZ INTL INC	CL A	609207105		1,807,400	25,820	SH		DFND	19	25,820	0	0
MONGODB INC	CL A	60937P106		36,957,852	103,050	SH		DFND	1	103,039	0	11
MONGODB INC	CL A	60937P106		89,660	250	SH		DFND	2	250	0	0
MONGODB INC	CL A	60937P106		278,663	777	SH		DFND	4	777	0	0
MONGODB INC	CL A	60937P106		576,384,500	1,607,139	SH		DFND	5	1,601,043	0	6,096
MONGODB INC	CL A	60937P106		766,772	2,138	SH		DFND	6	2,138	0	0
MONGODB INC	CL A	60937P106		29,049,840	81,000	SH		DFND	9	81,000	0	0
MONGODB INC	CL A	60937P106		58,207,272	162,300	SH		DFND	10	56,500	0	105,800
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		14,045	8,000	PRN		DFND	1	8,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		4,431,350	2,524,000	PRN		DFND	15	2,524,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		52,671	30,000	PRN		DFND	19	30,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		63,677	94	SH		DFND	1	79	0	15
MONOLITHIC PWR SYS INC	COM	609839105		48,774	72	SH		DFND	2	72	0	0
MONOLITHIC PWR SYS INC	COM	609839105		352,936	521	SH		DFND	4	521	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,204,870,188	1,778,616	SH		DFND	5	1,773,397	0	5,219
MONOLITHIC PWR SYS INC	COM	609839105		7,129,846	10,525	SH		DFND	6	10,525	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,778,905	2,626	SH		DFND	15	2,455	0	171
MONOLITHIC PWR SYS INC	COM	609839105		94,839	140	SH		OTR	19	140	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,329,098	1,962	SH		DFND	19	1,962	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		27,068,019	456,613	SH		DFND	1	446,887	0	9,726
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,020,979	17,223	SH		DFND	2	17,223	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		873,254	14,731	SH		DFND	4	14,731	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		444,295,123	7,494,857	SH		DFND	5	7,461,299	0	33,558
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,829,553	47,732	SH		DFND	6	47,732	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		274,466	4,630	SH		DFND	11	0	0	4,630
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,260	55	SH		DFND	13	55	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,897,790	32,014	SH		DFND	15	29,943	0	2,071
MONSTER BEVERAGE CORP NEW	COM	61174X109		127,215	2,146	SH		OTR	19	2,146	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,425,269	24,043	SH		DFND	19	24,043	0	0
MONTAUK RENEWABLES INC	COM	61218C103		1,539	370	SH		DFND	4	370	0	0
MONTAUK RENEWABLES INC	COM	61218C103		129,871	31,219	SH		DFND	5	31,219	0	0
MOODYS CORP	COM	615369105		42,162,686	107,276	SH		DFND	1	106,937	0	339
MOODYS CORP	COM	615369105		14,502,021	36,898	SH		DFND	2	36,898	0	0
MOODYS CORP	COM	615369105		1,957,289	4,980	SH		DFND	4	4,980	0	0
MOODYS CORP	COM	615369105		44,720,376	113,784	SH		DFND	5	113,448	0	336
MOODYS CORP	COM	615369105		10,041,130	25,548	SH		DFND	6	25,548	0	0
MOODYS CORP	COM	615369105		33,407,550	85,000	SH		DFND	9	85,000	0	0
MOODYS CORP	COM	615369105		61,587,801	156,700	SH		DFND	10	52,500	0	104,200
MOODYS CORP	COM	615369105		3,930	10	SH		DFND	13	10	0	0
MOODYS CORP	COM	615369105		179,222	456	SH		OTR	19	456	0	0
MOOG INC	CL A	615394202		479	3	SH		DFND	1	3	0	0
MOOG INC	CL A	615394202		10,537	66	SH		DFND	4	66	0	0
MOOG INC	CL A	615394202		911,282	5,708	SH		DFND	5	5,708	0	0
MOOG INC	CL A	615394202		158,054	990	SH		DFND	6	990	0	0
MOOG INC	CL A	615394202		11,651,576	72,982	SH		DFND	8	72,982	0	0
MORGAN STANLEY	COM NEW	617446448		110,188,009	1,170,221	SH		DFND	1	1,128,465	0	41,756
MORGAN STANLEY	COM NEW	617446448		25,585,908	271,728	SH		DFND	2	271,728	0	0
MORGAN STANLEY	COM NEW	617446448		273,723	2,907	SH		DFND	3	2,907	0	0
MORGAN STANLEY	COM NEW	617446448		1,665,690	17,690	SH		DFND	4	17,690	0	0
MORGAN STANLEY	COM NEW	617446448		459,963,805	4,884,917	SH		DFND	5	4,884,917	0	0
MORGAN STANLEY	COM NEW	617446448		5,007,240	53,178	SH		DFND	6	53,178	0	0
MORGAN STANLEY	COM NEW	617446448		239,261	2,541	SH		DFND	7	0	0	2,541
MORGAN STANLEY	COM NEW	617446448		38,417	408	SH		DFND	11	408	0	0
MORGAN STANLEY	COM NEW	617446448		9,010,076	95,689	SH		DFND	15	94,308	0	1,381
MORGAN STANLEY	COM NEW	617446448		345,850	3,673	SH		OTR	19	3,673	0	0
MORGAN STANLEY	COM NEW	617446448		1,711,923	18,181	SH		DFND	19	18,181	0	0
MORNINGSTAR INC	COM	617700109		7,709	25	SH		DFND	1	25	0	0
MORNINGSTAR INC	COM	617700109		694,449	2,252	SH		DFND	4	2,252	0	0
MORPHIC HLDG INC	COM	61775R105		1,936	55	SH		DFND	4	55	0	0
MORPHIC HLDG INC	COM	61775R105		451,616	12,830	SH		DFND	5	12,830	0	0
MOSAIC CO NEW	COM	61945C103		168,922	5,204	SH		DFND	1	5,095	0	109
MOSAIC CO NEW	COM	61945C103		61,674	1,900	SH		DFND	2	1,900	0	0
MOSAIC CO NEW	COM	61945C103		55,182	1,700	SH		DFND	3	1,700	0	0
MOSAIC CO NEW	COM	61945C103		236,406	7,283	SH		DFND	4	7,283	0	0
MOSAIC CO NEW	COM	61945C103		5,482,104	168,888	SH		DFND	5	168,888	0	0
MOSAIC CO NEW	COM	61945C103		634,918	19,560	SH		DFND	6	19,560	0	0
MOSAIC CO NEW	COM	61945C103		2,085,977	64,263	SH		DFND	15	60,196	0	4,067
MOSAIC CO NEW	COM	61945C103		33,986	1,047	SH		OTR	19	1,047	0	0
MOSAIC CO NEW	COM	61945C103		1,722,977	53,080	SH		DFND	19	53,080	0	0
MOTORCAR PTS AMER INC	COM	620071100		2,019,849	251,225	SH		DFND	15	251,225	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		360,305	1,015	SH		DFND	1	353	0	662
MOTOROLA SOLUTIONS INC	COM NEW	620076307		912,654	2,571	SH		DFND	2	2,571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,124,932	3,169	SH		DFND	4	3,169	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,240,129	26,030	SH		DFND	5	26,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,799,685	13,521	SH		DFND	6	13,521	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,440,650	32,229	SH		DFND	15	30,129	0	2,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307		175,360	494	SH		OTR	19	494	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,526,975	24,021	SH		DFND	19	24,021	0	0
MOVADO GROUP INC	COM	624580106		1,508	54	SH		DFND	4	54	0	0
MOVADO GROUP INC	COM	624580106		351,108	12,571	SH		DFND	5	12,189	0	382
MOVADO GROUP INC	COM	624580106		24,132	864	SH		DFND	6	864	0	0
MP MATERIALS CORP	COM CL A	553368101		1,745	122	SH		DFND	1	122	0	0
MP MATERIALS CORP	COM CL A	553368101		57,515	4,022	SH		DFND	4	4,022	0	0
MP MATERIALS CORP	COM CL A	553368101		2,503,558	175,074	SH		DFND	5	175,074	0	0
MPLX LP	COM UNIT REP LTD	55336V100		881,488	21,210	SH		DFND	1	12,120	0	9,090
MR COOPER GROUP INC	COM	62482R107		857	11	SH		DFND	1	11	0	0
MR COOPER GROUP INC	COM	62482R107		11,693	150	SH		DFND	4	150	0	0
MR COOPER GROUP INC	COM	62482R107		2,573,597	33,016	SH		DFND	5	32,565	0	451
MR COOPER GROUP INC	COM	62482R107		225,899	2,898	SH		DFND	6	2,898	0	0
MR COOPER GROUP INC	COM	62482R107		1,482,063	19,013	SH		DFND	15	18,192	0	821
MR COOPER GROUP INC	COM	62482R107		1,328,034	17,037	SH		DFND	19	17,037	0	0
MRC GLOBAL INC	COM	55345K103		5,606	446	SH		DFND	4	446	0	0
MRC GLOBAL INC	COM	55345K103		692,695	55,107	SH		DFND	5	53,321	0	1,786
MSA SAFETY INC	COM	553498106		2,904	15	SH		DFND	1	15	0	0
MSA SAFETY INC	COM	553498106		129,318	668	SH		DFND	4	668	0	0
MSA SAFETY INC	COM	553498106		1,977,715	10,216	SH		DFND	15	9,547	0	669
MSA SAFETY INC	COM	553498106		1,480,189	7,646	SH		DFND	19	7,646	0	0
MSC INDL DIRECT INC	CL A	553530106		2,038	21	SH		DFND	1	21	0	0
MSC INDL DIRECT INC	CL A	553530106		14,071	145	SH		DFND	4	145	0	0
MSC INDL DIRECT INC	CL A	553530106		2,319,256	23,900	SH		DFND	5	23,900	0	0
MSC INDL DIRECT INC	CL A	553530106		2,604,554	26,840	SH		DFND	6	26,840	0	0
MSCI INC	COM	55354G100		803,125	1,433	SH		DFND	1	1,261	0	172
MSCI INC	COM	55354G100		6,500,660	11,599	SH		DFND	2	11,599	0	0
MSCI INC	COM	55354G100		400,722	715	SH		DFND	4	715	0	0
MSCI INC	COM	55354G100		326,285,972	582,186	SH		DFND	5	582,186	0	0
MSCI INC	COM	55354G100		7,378,885	13,166	SH		DFND	6	13,166	0	0
MSCI INC	COM	55354G100		382,227	682	SH		DFND	11	0	0	682
MSCI INC	COM	55354G100		90,319,320	161,155	SH		DFND	15	160,949	0	206
MSCI INC	COM	55354G100		128,343	229	SH		OTR	19	229	0	0
MSCI INC	COM	55354G100		8,941,419	15,954	SH		DFND	19	12,310	0	3,644
MSCI INC	COM	55354G100		40,915	73	SH		DFND		73	0	0
MUELLER INDS INC	COM	624756102		16,718	310	SH		DFND	1	38	0	272
MUELLER INDS INC	COM	624756102		38,290	710	SH		DFND	4	710	0	0
MUELLER INDS INC	COM	624756102		2,598,671	48,186	SH		DFND	5	47,734	0	452
MUELLER INDS INC	COM	624756102		278,602	5,166	SH		DFND	6	5,166	0	0
MUELLER INDS INC	COM	624756102		248,509	4,608	SH		DFND	15	4,411	0	197
MUELLER INDS INC	COM	624756102		207,091	3,840	SH		DFND	19	3,840	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		3,395	211	SH		DFND	4	211	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		104,263	6,480	SH		DFND	6	6,480	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		122,389,084	7,606,531	SH		DFND	8	7,159,774	0	446,757
MULTIPLAN CORPORATION	COM	62548M100		471	581	SH		DFND	4	581	0	0
MULTIPLAN CORPORATION	COM	62548M100		137,275	169,225	SH		DFND	5	169,225	0	0
MURPHY OIL CORP	COM	626717102		30,071	658	SH		DFND	1	557	0	101
MURPHY OIL CORP	COM	626717102		43,644	955	SH		DFND	4	955	0	0
MURPHY OIL CORP	COM	626717102		1,126,596	24,652	SH		DFND	5	15,695	0	8,957
MURPHY OIL CORP	COM	626717102		239,788	5,247	SH		DFND	15	5,022	0	225
MURPHY OIL CORP	COM	626717102		216,892	4,746	SH		DFND	19	4,746	0	0
MURPHY USA INC	COM	626755102		55,334	132	SH		DFND	1	132	0	0
MURPHY USA INC	COM	626755102		122,406	292	SH		DFND	4	292	0	0
MURPHY USA INC	COM	626755102		7,959,350	18,987	SH		DFND	5	18,360	0	627
MURPHY USA INC	COM	626755102		2,796,064	6,670	SH		DFND	6	6,670	0	0
MURPHY USA INC	COM	626755102		28,494,701	67,974	SH		DFND	15	67,974	0	0
MURPHY USA INC	COM	626755102		1,188,013	2,834	SH		DFND	19	2,834	0	0
MYERS INDS INC	COM	628464109		1,251	54	SH		DFND	4	54	0	0
MYERS INDS INC	COM	628464109		392,083	16,922	SH		DFND	5	16,922	0	0
MYERS INDS INC	COM	628464109		40,455	1,746	SH		DFND	6	1,746	0	0
MYRIAD GENETICS INC	COM	62855J104		1,322	62	SH		DFND	1	11	0	51
MYRIAD GENETICS INC	COM	62855J104		50,976	2,391	SH		DFND	4	2,391	0	0
MYRIAD GENETICS INC	COM	62855J104		930,810	43,659	SH		DFND	5	43,299	0	360
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		3,191,803	4,271,000	PRN		DFND	15	4,261,000	0	10,000
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		1,336,955	1,789,000	PRN		DFND	19	1,489,000	0	300,000
NABORS INDUSTRIES LTD	SHS	G6359F137		1,895	22	SH		DFND	1	0	0	22
NABORS INDUSTRIES LTD	SHS	G6359F137		7,321	85	SH		DFND	4	85	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		532,370	6,181	SH		DFND	5	5,809	0	372
NABORS INDUSTRIES LTD	SHS	G6359F137		208,951	2,426	SH		DFND	15	2,318	0	108
NABORS INDUSTRIES LTD	SHS	G6359F137		186,471	2,165	SH		DFND	19	2,165	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		586,296	14,599	SH		DFND	5	14,599	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		63,613	1,584	SH		DFND	6	1,584	0	0
NASDAQ INC	COM	631103108		79,758	1,264	SH		DFND	1	1,094	0	170
NASDAQ INC	COM	631103108		13,251	210	SH		DFND	2	210	0	0
NASDAQ INC	COM	631103108		569,730	9,029	SH		DFND	4	9,029	0	0
NASDAQ INC	COM	631103108		575,429,975	9,119,334	SH		DFND	5	9,119,334	0	0
NASDAQ INC	COM	631103108		950,538	15,064	SH		DFND	6	15,064	0	0
NASDAQ INC	COM	631103108		72,628	1,151	SH		OTR	19	1,151	0	0
NATERA INC	COM	632307104		5,488	60	SH		DFND	1	60	0	0
NATERA INC	COM	632307104		303,830	3,322	SH		DFND	4	3,322	0	0
NATERA INC	COM	632307104		40,700,157	445,005	SH		DFND	5	443,326	0	1,679
NATIONAL BEVERAGE CORP	COM	635017106		759	16	SH		DFND	1	7	0	9
NATIONAL BEVERAGE CORP	COM	635017106		50,308	1,060	SH		DFND	4	1,060	0	0
NATIONAL BEVERAGE CORP	COM	635017106		376,026	7,923	SH		DFND	5	6,893	0	1,030
NATIONAL BEVERAGE CORP	COM	635017106		59,800	1,260	SH		DFND	6	1,260	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		685	19	SH		DFND	4	19	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		211,226	5,856	SH		DFND	15	5,583	0	273
NATIONAL BK HLDGS CORP	CL A	633707104		191,171	5,300	SH		DFND	19	5,300	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,289	24	SH		DFND	1	24	0	0
NATIONAL FUEL GAS CO	COM	636180101		285,790	5,320	SH		DFND	2	5,320	0	0
NATIONAL FUEL GAS CO	COM	636180101		54,418	1,013	SH		DFND	4	1,013	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,343,589	43,626	SH		DFND	5	41,574	0	2,052
NATIONAL FUEL GAS CO	COM	636180101		2,489,009	46,333	SH		DFND	6	46,333	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,061,398	38,373	SH		DFND	15	35,882	0	2,491
NATIONAL FUEL GAS CO	COM	636180101		1,535,318	28,580	SH		DFND	19	28,580	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		9,755	143	SH		DFND	1	133	0	10
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		399,974	5,863	SH		DFND	4	5,863	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,092	16	SH		DFND	8	16	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		3,581	57	SH		DFND	4	57	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,825,149	29,049	SH		DFND	5	24,448	0	4,601
NATIONAL HEALTH INVS INC	COM	63633D104		644,573	10,259	SH		DFND	15	9,821	0	438
NATIONAL HEALTH INVS INC	COM	63633D104		583,314	9,284	SH		DFND	19	9,284	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		2,363	25	SH		DFND	4	25	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		450,340	4,765	SH		DFND	5	4,765	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		57,840	612	SH		DFND	6	612	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		862	22	SH		DFND	1	22	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		17,426	445	SH		DFND	4	445	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,953,497	49,885	SH		DFND	5	46,494	0	3,391
NATIONAL VISION HLDGS INC	COM	63845R107		1,219	55	SH		DFND	1	30	0	25
NATIONAL VISION HLDGS INC	COM	63845R107		5,540	250	SH		DFND	4	250	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		576,648	26,022	SH		DFND	5	26,022	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		76,558	3,686	SH		DFND	4	3,686	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		504,586	24,294	SH		DFND	5	23,330	0	964
NATURES SUNSHINE PRODS INC	COM	639027101		9,720	468	SH		DFND	6	468	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		2,468	363	SH		DFND	1	363	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		152,728	22,460	SH		DFND	4	22,460	0	0
NAVIENT CORPORATION	COM	63938C108		1,375	79	SH		DFND	1	23	0	56
NAVIENT CORPORATION	COM	63938C108		38,854	2,233	SH		DFND	4	2,233	0	0
NAVIENT CORPORATION	COM	63938C108		228,462	13,130	SH		DFND	5	12,529	0	601
NAVIENT CORPORATION	COM	63938C108		955,747	54,928	SH		DFND	15	52,551	0	2,377
NAVIENT CORPORATION	COM	63938C108		853,661	49,061	SH		DFND	19	49,061	0	0
NAYAX LTD	SHS	M7S750159		23,655,649	901,460	SH		DFND	18	714,804	0	186,656
NBT BANCORP INC	COM	628778102		183	5	SH		DFND	1	0	0	5
NBT BANCORP INC	COM	628778102		3,851	105	SH		DFND	4	105	0	0
NBT BANCORP INC	COM	628778102		422,700	11,524	SH		DFND	5	11,524	0	0
NBT BANCORP INC	COM	628778102		75,267	2,052	SH		DFND	6	2,052	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		2,286,816	1,743,000	PRN		DFND	15	1,743,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		87,904	67,000	PRN		DFND	19	67,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		4,001,085	4,110,000	PRN		DFND	15	4,110,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		5,841	6,000	PRN		DFND	19	6,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,778	90	SH		DFND	1	90	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		35,037	1,774	SH		DFND	4	1,774	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		5,035,184	254,946	SH		DFND	18	254,946	0	0
NCR VOYIX CORPORATION	COM	62886E108		7,629	604	SH		DFND	4	604	0	0
NCR VOYIX CORPORATION	COM	62886E108		216,428	17,136	SH		DFND	5	17,136	0	0
NCR VOYIX CORPORATION	COM	62886E108		2,582,153	204,446	SH		DFND	15	204,446	0	0
NCR VOYIX CORPORATION	COM	62886E108		6,439,949	509,893	SH		DFND	18	509,893	0	0
NEOGEN CORP	COM	640491106		231,934	14,698	SH		DFND	1	14,698	0	0
NEOGEN CORP	COM	640491106		13,113	831	SH		DFND	4	831	0	0
NEOGEN CORP	COM	640491106		10,820,162	685,688	SH		DFND	5	681,187	0	4,501
NEOGENOMICS INC	COM NEW	64049M209		481,787	30,648	SH		DFND	1	30,521	0	127
NEOGENOMICS INC	COM NEW	64049M209		5,109	325	SH		DFND	4	325	0	0
NEOGENOMICS INC	COM NEW	64049M209		21,925,050	1,394,723	SH		DFND	5	1,394,723	0	0
NEOGENOMICS INC	COM NEW	64049M209		10,487,236	667,127	SH		DFND	15	667,127	0	0
NEOGENOMICS INC	COM NEW	64049M209		530,943	33,775	SH		DFND	19	33,775	0	0
NERDY INC	CL A COM	64081V109		254,043	87,300	SH		DFND	1	87,300	0	0
NERDY INC	CL A COM	64081V109		11,692,454	4,018,025	SH		DFND	5	4,018,025	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,952	82	SH		DFND	1	80	0	2
NET LEASE OFFICE PROPERTIES	COM	64110Y108		857	36	SH		DFND	4	36	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		58,048	2,439	SH		DFND	5	2,439	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,263,185	53,075	SH		DFND	6	53,075	0	0
NETAPP INC	COM	64110D104		2,223,684	21,184	SH		DFND	1	1,900	0	19,284
NETAPP INC	COM	64110D104		251,928	2,400	SH		DFND	2	2,400	0	0
NETAPP INC	COM	64110D104		358,997	3,420	SH		DFND	4	3,420	0	0
NETAPP INC	COM	64110D104		19,434,041	185,139	SH		DFND	5	155,659	0	29,480
NETAPP INC	COM	64110D104		10,095,070	96,171	SH		DFND	6	96,171	0	0
NETAPP INC	COM	64110D104		71,695	683	SH		DFND	11	683	0	0
NETAPP INC	COM	64110D104		3,674	35	SH		DFND	13	35	0	0
NETAPP INC	COM	64110D104		2,020,358	19,247	SH		DFND	15	18,011	0	1,236
NETAPP INC	COM	64110D104		66,446	633	SH		OTR	19	633	0	0
NETAPP INC	COM	64110D104		1,710,171	16,292	SH		DFND	19	16,292	0	0
NETEASE INC	SPONSORED ADS	64110W102		143,927	1,391	SH		DFND	4	1,391	0	0
NETEASE INC	SPONSORED ADS	64110W102		368,767	3,564	SH		OTR	15	3,564	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,242	12	SH		DFND	16	12	0	0
NETFLIX INC	COM	64110L106		4,706,808	7,750	SH		DFND	1	7,390	0	360
NETFLIX INC	COM	64110L106		2,252,587	3,709	SH		DFND	2	3,709	0	0
NETFLIX INC	COM	64110L106		5,434,389	8,948	SH		DFND	4	8,948	0	0
NETFLIX INC	COM	64110L106		159,680,418	262,922	SH		DFND	5	256,515	0	6,407
NETFLIX INC	COM	64110L106		9,381,427	15,447	SH		DFND	6	15,447	0	0
NETFLIX INC	COM	64110L106		838,723	1,381	SH		DFND	11	0	0	1,381
NETFLIX INC	COM	64110L106		3,644	6	SH		DFND	13	6	0	0
NETFLIX INC	COM	64110L106		259,390,643	427,100	SH		DFND	15	423,958	0	3,142
NETFLIX INC	COM	64110L106		776,168	1,278	SH		OTR	19	1,278	0	0
NETFLIX INC	COM	64110L106		141,698,592	233,314	SH		DFND	19	233,314	0	0
NETGEAR INC	COM	64111Q104		8,610	546	SH		DFND	4	546	0	0
NETGEAR INC	COM	64111Q104		408,821	25,924	SH		DFND	5	25,289	0	635
NETGEAR INC	COM	64111Q104		4,162,271	263,936	SH		DFND	15	263,356	0	580
NETGEAR INC	COM	64111Q104		190,659	12,090	SH		DFND	19	12,090	0	0
NETSCOUT SYS INC	COM	64115T104		1,856	85	SH		DFND	1	19	0	66
NETSCOUT SYS INC	COM	64115T104		2,228	102	SH		DFND	4	102	0	0
NETSCOUT SYS INC	COM	64115T104		842,391	38,571	SH		DFND	5	38,251	0	320
NETSCOUT SYS INC	COM	64115T104		59,754	2,736	SH		DFND	6	2,736	0	0
NETSCOUT SYS INC	COM	64115T104		204,816	9,378	SH		DFND	15	8,988	0	390
NETSCOUT SYS INC	COM	64115T104		183,041	8,381	SH		DFND	19	8,381	0	0
NETSTREIT CORP	COM	64119V303		1,194	65	SH		DFND	4	65	0	0
NETSTREIT CORP	COM	64119V303		973,390	52,988	SH		DFND	5	48,634	0	4,354
NETSTREIT CORP	COM	64119V303		6,285,093	342,139	SH		DFND	10	342,139	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,861	86	SH		DFND	1	86	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		261,083	1,893	SH		DFND	4	1,893	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		100,148,125	726,132	SH		DFND	5	723,675	0	2,457
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,176,689	37,534	SH		DFND	6	37,534	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		59,581	432	SH		DFND	11	432	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,187,825	15,863	SH		DFND	15	14,842	0	1,021
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,639,179	11,885	SH		DFND	19	11,885	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		51,240,511	28,250,000	PRN		DFND	5	28,250,000	0	0
NEVRO CORP	COM	64157F103		1,025	71	SH		DFND	4	71	0	0
NEVRO CORP	COM	64157F103		233,827	16,193	SH		DFND	5	16,193	0	0
NEVRO CORP	COM	64157F103		17,934	1,242	SH		DFND	6	1,242	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4,038	132	SH		DFND	4	132	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4,171,099	136,355	SH		DFND	5	132,000	0	4,355
NEW GOLD INC CDA	COM	644535106		124,957	74,204	SH		DFND	5	74,204	0	0
NEW JERSEY RES CORP	COM	646025106		232,915	5,428	SH		DFND	1	5,428	0	0
NEW JERSEY RES CORP	COM	646025106		3,282,615	76,500	SH		DFND	2	76,500	0	0
NEW JERSEY RES CORP	COM	646025106		97,663	2,276	SH		DFND	4	2,276	0	0
NEW JERSEY RES CORP	COM	646025106		110,064	2,565	SH		DFND	5	0	0	2,565
NEW JERSEY RES CORP	COM	646025106		297,066	6,923	SH		DFND	15	6,625	0	298
NEW JERSEY RES CORP	COM	646025106		268,230	6,251	SH		DFND	19	6,251	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		96,804	1,115	SH		DFND	4	1,115	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		3,560	41	SH		DFND	6	41	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		4,879,284	56,200	SH		DFND	16	56,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		750	233	SH		DFND	1	0	0	233
NEW YORK CMNTY BANCORP INC	COM	649445103		17,382	5,398	SH		DFND	2	5,398	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		53,429	16,593	SH		DFND	4	16,593	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,024,794	628,818	SH		DFND	5	628,818	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		946,062	293,808	SH		DFND	6	293,808	0	0
NEW YORK TIMES CO	CL A	650111107		2,371,481	54,870	SH		DFND	1	54,870	0	0
NEW YORK TIMES CO	CL A	650111107		163,933	3,793	SH		DFND	4	3,793	0	0
NEW YORK TIMES CO	CL A	650111107		132,283,173	3,060,693	SH		DFND	5	3,009,253	0	51,440
NEW YORK TIMES CO	CL A	650111107		7,206,632	166,743	SH		DFND	15	166,743	0	0
NEWMARK GROUP INC	CL A	65158N102		1,442	130	SH		DFND	4	130	0	0
NEWMARK GROUP INC	CL A	65158N102		702,540	63,349	SH		DFND	5	63,349	0	0
NEWMARKET CORP	COM	651587107		1,904	3	SH		DFND	1	3	0	0
NEWMARKET CORP	COM	651587107		59,020	93	SH		DFND	5	93	0	0
NEWMARKET CORP	COM	651587107		2,012,380	3,171	SH		DFND	6	3,171	0	0
NEWMARKET CORP	COM	651587107		1,977,476	3,116	SH		DFND	15	2,914	0	202
NEWMARKET CORP	COM	651587107		1,480,568	2,333	SH		DFND	19	2,333	0	0
NEWMONT CORP	COM	651639106		3,235,062	90,264	SH		DFND	1	90,222	0	42
NEWMONT CORP	COM	651639106		261,059	7,284	SH		DFND	2	7,284	0	0
NEWMONT CORP	COM	651639106		975,350	27,214	SH		DFND	4	27,214	0	0
NEWMONT CORP	COM	651639106		57,450,732	1,602,876	SH		DFND	5	1,602,876	0	0
NEWMONT CORP	COM	651639106		1,874,289	52,296	SH		DFND	6	52,296	0	0
NEWMONT CORP	COM	651639106		157,338	4,390	SH		DFND	7	0	0	4,390
NEWMONT CORP	COM	651639106		118,845	3,316	SH		OTR	19	3,316	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		1,054	146	SH		DFND	4	146	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		627,483	86,909	SH		DFND	5	77,347	0	9,562
NEWPARK RES INC	COM PAR $.01NEW	651718504		6,308,121	873,701	SH		DFND	15	872,328	0	1,373
NEWPARK RES INC	COM PAR $.01NEW	651718504		209,394	29,002	SH		DFND	19	29,002	0	0
NEWS CORP NEW	CL A	65249B109		28,222	1,078	SH		DFND	1	152	0	926
NEWS CORP NEW	CL A	65249B109		81,760	3,123	SH		DFND	4	3,123	0	0
NEWS CORP NEW	CL A	65249B109		705,865	26,962	SH		DFND	5	8,237	0	18,725
NEWS CORP NEW	CL A	65249B109		348,561	13,314	SH		DFND	6	13,314	0	0
NEWS CORP NEW	CL A	65249B109		28,562	1,091	SH		OTR	19	1,091	0	0
NEWS CORP NEW	CL B	65249B208		21,702	802	SH		DFND	1	57	0	745
NEWS CORP NEW	CL B	65249B208		25,869	956	SH		DFND	4	956	0	0
NEWS CORP NEW	CL B	65249B208		566,501	20,935	SH		DFND	5	1,442	0	19,493
NEWS CORP NEW	CL B	65249B208		81,613	3,016	SH		DFND	6	3,016	0	0
NEWS CORP NEW	CL B	65249B208		10,148	375	SH		OTR	19	375	0	0
NEWTEKONE INC	COM NEW	652526203		2,407,438	218,858	SH		DFND	15	218,858	0	0
NEXGEN ENERGY LTD	COM	65340P106		77,700	10,000	SH		DFND	1	10,000	0	0
NEXGEN ENERGY LTD	COM	65340P106		226,458	29,118	SH		DFND	6	29,118	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		225	7	SH		DFND	1	7	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		11,749	365	SH		DFND	4	365	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		221,049	6,867	SH		DFND	15	6,571	0	296
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		198,001	6,151	SH		DFND	19	6,151	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		861	5	SH		DFND	1	5	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		72,362	420	SH		DFND	4	420	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		353,022	2,049	SH		DFND	5	2,049	0	0
NEXTERA ENERGY INC	COM	65339F101		142,893,174	2,235,850	SH		DFND	1	2,170,121	0	65,729
NEXTERA ENERGY INC	COM	65339F101		45,289,310	708,642	SH		DFND	2	708,642	0	0
NEXTERA ENERGY INC	COM	65339F101		438,742	6,865	SH		DFND	3	6,865	0	0
NEXTERA ENERGY INC	COM	65339F101		1,870,390	29,266	SH		DFND	4	29,266	0	0
NEXTERA ENERGY INC	COM	65339F101		1,378,592,448	21,570,841	SH		DFND	5	21,529,632	0	41,209
NEXTERA ENERGY INC	COM	65339F101		3,920,303	61,341	SH		DFND	6	61,341	0	0
NEXTERA ENERGY INC	COM	65339F101		1,385,952	21,686	SH		DFND	11	21,686	0	0
NEXTERA ENERGY INC	COM	65339F101		45,168,393	706,750	SH		DFND	15	704,533	0	2,217
NEXTERA ENERGY INC	COM	65339F101		386,336	6,045	SH		OTR	19	6,045	0	0
NEXTERA ENERGY INC	COM	65339F101		3,545,919	55,483	SH		DFND	19	55,483	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		81,731,783	2,099,455	SH		DFND	5	2,099,455	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		8,552,648	219,693	SH		DFND	15	219,693	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		216,877	7,210	SH		DFND	1	7,210	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		830,449	27,608	SH		DFND	11	27,608	0	0
NEXTRACKER INC	CLASS A COM	65290E101		18,231	324	SH		DFND	1	324	0	0
NEXTRACKER INC	CLASS A COM	65290E101		619	11	SH		DFND	4	11	0	0
NEXTRACKER INC	CLASS A COM	65290E101		7,164,690	127,327	SH		DFND	5	126,704	0	623
NEXTRACKER INC	CLASS A COM	65290E101		89,694	1,594	SH		DFND	11	1,594	0	0
NEXTRACKER INC	CLASS A COM	65290E101		16,721,700	297,169	SH		DFND	14	297,169	0	0
NEXTRACKER INC	CLASS A COM	65290E101		4,528,722	80,482	SH		DFND	15	80,482	0	0
NICE LTD	SPONSORED ADR	653656108		315,871	1,212	SH		DFND	1	1,192	0	20
NICE LTD	SPONSORED ADR	653656108		109,721	421	SH		DFND	4	421	0	0
NICE LTD	SPONSORED ADR	653656108		129,214,093	495,795	SH		DFND	10	298,795	0	197,000
NIKE INC	CL B	654106103		132,064,925	1,405,245	SH		DFND	1	1,341,634	0	63,611
NIKE INC	CL B	654106103		8,699,259	92,565	SH		DFND	2	92,565	0	0
NIKE INC	CL B	654106103		54,978	585	SH		DFND	3	585	0	0
NIKE INC	CL B	654106103		1,828,945	19,461	SH		DFND	4	19,461	0	0
NIKE INC	CL B	654106103		595,705,481	6,338,641	SH		DFND	5	6,337,541	0	1,100
NIKE INC	CL B	654106103		3,988,699	42,442	SH		DFND	6	42,442	0	0
NIKE INC	CL B	654106103		56,388	600	SH		DFND	7	0	0	600
NIKE INC	CL B	654106103		3,007	32	SH		DFND	13	32	0	0
NIKE INC	CL B	654106103		2,337,659	24,874	SH		DFND	15	24,874	0	0
NIKE INC	CL B	654106103		335,039	3,565	SH		OTR	19	3,565	0	0
NIKE INC	CL B	654106103		201,775	2,147	SH		DFND	19	2,147	0	0
NINE ENERGY SERVICE INC	COM	65441V101		443,650	198,058	SH		DFND	5	198,058	0	0
NISOURCE INC	COM	65473P105		560,889	20,278	SH		DFND	1	16,155	0	4,123
NISOURCE INC	COM	65473P105		9,681	350	SH		DFND	2	350	0	0
NISOURCE INC	COM	65473P105		170,081	6,149	SH		DFND	4	6,149	0	0
NISOURCE INC	COM	65473P105		183,295,573	6,626,738	SH		DFND	5	6,617,770	0	8,968
NISOURCE INC	COM	65473P105		409,174	14,793	SH		DFND	6	14,793	0	0
NISOURCE INC	COM	65473P105		36,290	1,312	SH		OTR	19	1,312	0	0
NKARTA INC	COM	65487U108		292	27	SH		DFND	4	27	0	0
NKARTA INC	COM	65487U108		151,232	13,990	SH		DFND	5	13,990	0	0
NLIGHT INC	COM	65487K100		6,019	463	SH		DFND	4	463	0	0
NLIGHT INC	COM	65487K100		274,573	21,121	SH		DFND	5	21,121	0	0
NMI HLDGS INC	CL A	629209305		2,717	84	SH		DFND	1	21	0	63
NMI HLDGS INC	CL A	629209305		5,886	182	SH		DFND	4	182	0	0
NMI HLDGS INC	CL A	629209305		1,500,382	46,394	SH		DFND	5	45,754	0	640
NMI HLDGS INC	CL A	629209305		101,871	3,150	SH		DFND	6	3,150	0	0
NMI HLDGS INC	CL A	629209305		225,604	6,976	SH		DFND	15	6,678	0	298
NMI HLDGS INC	CL A	629209305		206,168	6,375	SH		DFND	19	6,375	0	0
NNN REIT INC	COM	637417106		2,607	61	SH		DFND	1	61	0	0
NNN REIT INC	COM	637417106		6,112	143	SH		DFND	4	143	0	0
NNN REIT INC	COM	637417106		7,908,182	185,030	SH		DFND	5	175,365	0	9,665
NNN REIT INC	COM	637417106		3,256,703	76,198	SH		DFND	6	76,198	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		949	83	SH		DFND	4	83	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		8,656,339	757,335	SH		DFND	16	698,556	0	58,779
NOBLE CORP PLC	ORD SHS A	G65431127		3,346	69	SH		DFND	1	69	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		54,891	1,132	SH		DFND	4	1,132	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		308,445	6,361	SH		DFND	5	0	0	6,361
NOKIA CORP	SPONSORED ADR	654902204		20,543	5,803	SH		DFND	1	4,760	0	1,043
NOKIA CORP	SPONSORED ADR	654902204		349,055	98,603	SH		DFND	4	98,603	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,052,987	297,454	SH		OTR	15	297,454	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		14,426	2,247	SH		DFND	1	866	0	1,381
NOMURA HLDGS INC	SPONSORED ADR	65535H208		215,519	33,570	SH		DFND	4	33,570	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		14,751	3,763	SH		DFND	4	3,763	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		68,431	17,457	SH		DFND	5	0	0	17,457
NORDSON CORP	COM	655663102		2,471	9	SH		DFND	1	2	0	7
NORDSON CORP	COM	655663102		16,935,824	61,688	SH		DFND	4	61,688	0	0
NORDSON CORP	COM	655663102		185,315	675	SH		DFND	5	675	0	0
NORDSON CORP	COM	655663102		3,503,679	12,762	SH		DFND	6	12,762	0	0
NORDSON CORP	COM	655663102		46,946	171	SH		OTR	19	171	0	0
NORDSTROM INC	COM	655664100		86,654	4,275	SH		DFND	1	4,275	0	0
NORDSTROM INC	COM	655664100		2,473	122	SH		DFND	4	122	0	0
NORDSTROM INC	COM	655664100		529,169	26,106	SH		DFND	6	26,106	0	0
NORFOLK SOUTHN CORP	COM	655844108		23,847,931	93,569	SH		DFND	1	86,808	0	6,761
NORFOLK SOUTHN CORP	COM	655844108		12,098,169	47,468	SH		DFND	2	47,468	0	0
NORFOLK SOUTHN CORP	COM	655844108		38,231	150	SH		DFND	3	150	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,035,027	4,061	SH		DFND	4	4,061	0	0
NORFOLK SOUTHN CORP	COM	655844108		422,110,087	1,656,178	SH		DFND	5	1,656,178	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,500,275	9,810	SH		DFND	6	9,810	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,880,941	7,380	SH		DFND	15	6,917	0	463
NORFOLK SOUTHN CORP	COM	655844108		166,685	654	SH		OTR	19	654	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,567,451	6,150	SH		DFND	19	6,150	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		5,544,127	100,183	SH		DFND	8	100,183	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		232,442	14,777	SH		DFND	5	14,000	0	777
NORTHEAST CMNTY BANCORP INC	COM	664121100		7,645	486	SH		DFND	6	486	0	0
NORTHERN OIL & GAS INC	COM	665531307		60,631	1,528	SH		DFND	1	1,528	0	0
NORTHERN OIL & GAS INC	COM	665531307		595	15	SH		DFND	4	15	0	0
NORTHERN OIL & GAS INC	COM	665531307		842,644	21,236	SH		DFND	5	16,310	0	4,926
NORTHERN OIL & GAS INC	COM	665531307		119,278	3,006	SH		DFND	6	3,006	0	0
NORTHERN OIL & GAS INC	COM	665531307		17,048,155	429,641	SH		DFND	15	429,641	0	0
NORTHERN OIL & GAS INC	COM	665531307		735,747	18,542	SH		DFND	19	18,542	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		5,472,830	4,523,000	PRN		DFND	15	4,523,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		136,730	113,000	PRN		DFND	19	113,000	0	0
NORTHERN TR CORP	COM	665859104		282,410	3,176	SH		DFND	1	3,111	0	65
NORTHERN TR CORP	COM	665859104		234,304	2,635	SH		DFND	2	2,635	0	0
NORTHERN TR CORP	COM	665859104		454,826	5,115	SH		DFND	4	5,115	0	0
NORTHERN TR CORP	COM	665859104		261,336	2,939	SH		DFND	5	2,939	0	0
NORTHERN TR CORP	COM	665859104		788,720	8,870	SH		DFND	6	8,870	0	0
NORTHERN TR CORP	COM	665859104		53,441	601	SH		OTR	19	601	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		180,374	18,557	SH		DFND	5	18,557	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		19,071	1,962	SH		DFND	6	1,962	0	0
NORTHRIM BANCORP INC	COM	666762109		1,093,036	21,640	SH		DFND	8	21,640	0	0
NORTHRIM BANCORP INC	COM	666762109		2,132,128	42,212	SH		DFND	15	42,212	0	0
NORTHROP GRUMMAN CORP	COM	666807102		52,834,012	110,379	SH		DFND	1	107,136	0	3,243
NORTHROP GRUMMAN CORP	COM	666807102		3,771,362	7,879	SH		DFND	2	7,879	0	0
NORTHROP GRUMMAN CORP	COM	666807102		286,717	599	SH		DFND	3	599	0	0
NORTHROP GRUMMAN CORP	COM	666807102		716,554	1,497	SH		DFND	4	1,497	0	0
NORTHROP GRUMMAN CORP	COM	666807102		309,424,970	646,440	SH		DFND	5	646,440	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,677,545	7,683	SH		DFND	6	7,683	0	0
NORTHROP GRUMMAN CORP	COM	666807102		102,433	214	SH		DFND	11	214	0	0
NORTHROP GRUMMAN CORP	COM	666807102		492,471,734	1,028,855	SH		DFND	15	1,028,729	0	126
NORTHROP GRUMMAN CORP	COM	666807102		196,729	411	SH		OTR	19	411	0	0
NORTHROP GRUMMAN CORP	COM	666807102		168,676,433	352,393	SH		DFND	19	352,393	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		256	22	SH		DFND	1	22	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		699	60	SH		DFND	4	60	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		481,250	41,309	SH		DFND	5	41,309	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		66,265	5,688	SH		DFND	6	5,688	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		633	17	SH		DFND	1	17	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,419	65	SH		DFND	4	65	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		573,709	15,414	SH		DFND	5	15,414	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		57,617	1,548	SH		DFND	6	1,548	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		258,977	6,958	SH		DFND	15	6,667	0	291
NORTHWEST NAT HLDG CO	COM	66765N105		233,221	6,266	SH		DFND	19	6,266	0	0
NORTHWEST PIPE CO	COM	667746101		2,529,629	72,942	SH		DFND	8	72,942	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		69,010	1,355	SH		DFND	1	0	0	1,355
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		18,284	359	SH		DFND	4	359	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		68,385,494	1,342,735	SH		DFND	5	1,340,864	0	1,871
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		132,927	2,610	SH		DFND	6	2,610	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		50,002	2,389	SH		DFND	1	582	0	1,807
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,093	100	SH		DFND	2	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		87,801	4,195	SH		DFND	4	4,195	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		103,834	4,961	SH		DFND	5	4,961	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		39,244	1,875	SH		DFND	6	1,875	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		24,969	1,193	SH		OTR	19	1,193	0	0
NOV INC	COM	62955J103		2,713	139	SH		DFND	1	76	0	63
NOV INC	COM	62955J103		64,787	3,319	SH		DFND	4	3,319	0	0
NOV INC	COM	62955J103		412,458	21,130	SH		DFND	5	0	0	21,130
NOVA LTD	COM	M7516K103		54,173	307	SH		DFND	6	307	0	0
NOVA LTD	COM	M7516K103		32,602,267	183,799	SH		DFND	15	183,799	0	0
NOVA LTD	COM	M7516K103		1,214,876	6,849	SH		DFND	19	6,849	0	0
NOVAGOLD RES INC	COM NEW	66987E206		2,231	746	SH		DFND	4	746	0	0
NOVAGOLD RES INC	COM NEW	66987E206		47,058	15,732	SH		DFND	6	15,732	0	0
NOVANTA INC	COM	67000B104		1,573	9	SH		DFND	1	9	0	0
NOVANTA INC	COM	67000B104		3,321	19	SH		DFND	4	19	0	0
NOVANTA INC	COM	67000B104		305,148	1,746	SH		DFND	6	1,746	0	0
NOVANTA INC	COM	67000B104		16,565,574	94,785	SH		DFND	15	94,785	0	0
NOVANTA INC	COM	67000B104		634,066	3,628	SH		DFND	19	3,628	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,542,736	36,625	SH		DFND	1	36,432	0	193
NOVARTIS AG	SPONSORED ADR	66987V109		3,858,753	39,892	SH		DFND	2	39,892	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,452,788	15,019	SH		DFND	4	15,019	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		542,486,313	5,608,253	SH		DFND	8	5,608,253	0	0
NOVAVAX INC	COM NEW	670002401		2,653	555	SH		DFND	1	555	0	0
NOVAVAX INC	COM NEW	670002401		4,364	913	SH		DFND	4	913	0	0
NOVAVAX INC	COM NEW	670002401		107,689	22,529	SH		DFND	5	22,529	0	0
NOVOCURE LTD	ORD SHS	G6674U108		22,664	1,450	SH		DFND	1	1,450	0	0
NOVOCURE LTD	ORD SHS	G6674U108		85,965	5,500	SH		DFND	4	5,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108		774,701	49,565	SH		DFND	5	49,565	0	0
NOVO-NORDISK A S	ADR	670100205		39,200,905	305,303	SH		DFND	1	294,217	0	11,086
NOVO-NORDISK A S	ADR	670100205		23,726,266	184,784	SH		DFND	2	184,784	0	0
NOVO-NORDISK A S	ADR	670100205		2,886,047	22,477	SH		DFND	4	22,477	0	0
NOVO-NORDISK A S	ADR	670100205		13,529,636	105,371	SH		DFND	5	105,371	0	0
NOVO-NORDISK A S	ADR	670100205		256,800	2,000	SH		DFND	7	0	0	2,000
NOVO-NORDISK A S	ADR	670100205		4,237	33	SH		DFND	15	33	0	0
NRG ENERGY INC	COM NEW	629377508		27,482	406	SH		DFND	1	235	0	171
NRG ENERGY INC	COM NEW	629377508		33,845	500	SH		DFND	2	500	0	0
NRG ENERGY INC	COM NEW	629377508		507,743	7,501	SH		DFND	4	7,501	0	0
NRG ENERGY INC	COM NEW	629377508		62,521,530	923,645	SH		DFND	5	917,231	0	6,414
NRG ENERGY INC	COM NEW	629377508		471,258	6,962	SH		DFND	6	6,962	0	0
NRG ENERGY INC	COM NEW	629377508		137,614	2,033	SH		DFND	11	0	0	2,033
NRG ENERGY INC	COM NEW	629377508		684,874,559	10,117,810	SH		DFND	15	10,116,226	0	1,584
NRG ENERGY INC	COM NEW	629377508		44,946	664	SH		OTR	19	664	0	0
NRG ENERGY INC	COM NEW	629377508		236,475,624	3,493,509	SH		DFND	19	3,493,509	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		14,977,264	9,061,000	PRN		DFND	15	9,061,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		185,129	112,000	PRN		DFND	19	112,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		16,762	1,405	SH		DFND	1	1,405	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,408,861	118,094	SH		DFND	4	118,094	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		52,134,685	4,370,049	SH		DFND	5	4,288,651	0	81,398
NU HLDGS LTD	ORD SHS CL A	G6683N103		142,647	11,957	SH		DFND	6	11,957	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,035,019	170,580	SH		DFND	15	159,563	0	11,017
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,527,947	128,076	SH		DFND	19	128,076	0	0
NUCOR CORP	COM	670346105		5,051,595	25,526	SH		DFND	1	25,376	0	150
NUCOR CORP	COM	670346105		1,010,675	5,107	SH		DFND	4	5,107	0	0
NUCOR CORP	COM	670346105		35,648,519	180,134	SH		DFND	5	170,211	0	9,923
NUCOR CORP	COM	670346105		13,609,385	68,769	SH		DFND	6	68,769	0	0
NUCOR CORP	COM	670346105		92,024	465	SH		DFND	11	465	0	0
NUCOR CORP	COM	670346105		6,927	35	SH		DFND	13	35	0	0
NUCOR CORP	COM	670346105		37,008,092	187,004	SH		DFND	15	186,342	0	662
NUCOR CORP	COM	670346105		142,092	718	SH		OTR	19	718	0	0
NUCOR CORP	COM	670346105		1,745,874	8,822	SH		DFND	19	8,822	0	0
NURIX THERAPEUTICS INC	COM	67080M103		2,043	139	SH		DFND	4	139	0	0
NURIX THERAPEUTICS INC	COM	67080M103		330,485	22,482	SH		DFND	5	22,482	0	0
NURIX THERAPEUTICS INC	COM	67080M103		324,620	22,083	SH		DFND	15	21,127	0	956
NURIX THERAPEUTICS INC	COM	67080M103		290,590	19,768	SH		DFND	19	19,768	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		299,250	8,750	SH		DFND	1	8,750	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		433,992	10,435	SH		DFND	1	10,435	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		25,441	1,158	SH		DFND	5	1,158	0	0
NUTANIX INC	CL A	67059N108		3,641	59	SH		DFND	1	0	0	59
NUTANIX INC	CL A	67059N108		83,507	1,353	SH		DFND	4	1,353	0	0
NUTANIX INC	CL A	67059N108		3,430,768	55,586	SH		DFND	5	22,458	0	33,128
NUTANIX INC	CL A	67059N108		1,287,171	20,855	SH		DFND	6	20,855	0	0
NUTRIEN LTD	COM	67077M108		264,582	4,868	SH		DFND	1	4,794	0	74
NUTRIEN LTD	COM	67077M108		35,899	661	SH		DFND	2	661	0	0
NUTRIEN LTD	COM	67077M108		1,534,468	28,232	SH		DFND	3	28,232	0	0
NUTRIEN LTD	COM	67077M108		38,180	703	SH		DFND	4	703	0	0
NUTRIEN LTD	COM	67077M108		7,969,019	146,712	SH		DFND	5	146,712	0	0
NUTRIEN LTD	COM	67077M108		8,312,064	152,930	SH		DFND	6	152,930	0	0
NUTRIEN LTD	COM	67077M108		716,892	13,200	SH		DFND	11	13,200	0	0
NUTRIEN LTD	COM	67077M108		606,243	11,154	SH		DFND	14	11,154	0	0
NUTRIEN LTD	COM	67077M108		471,341	8,672	SH		OTR	15	8,672	0	0
NUVALENT INC	COM	670703107		14,570,238	194,037	SH		DFND	5	193,927	0	110
NUVATION BIO INC	COM CL A	67080N101		245,383	67,413	SH		DFND	15	64,505	0	2,908
NUVATION BIO INC	COM CL A	67080N101		219,383	60,270	SH		DFND	19	60,270	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119		80,666	266,666	SH		DFND	5	266,666	0	0
NV5 GLOBAL INC	COM	62945V109		392	4	SH		DFND	1	4	0	0
NV5 GLOBAL INC	COM	62945V109		10,977	112	SH		DFND	4	112	0	0
NV5 GLOBAL INC	COM	62945V109		165,441	1,688	SH		DFND	5	1,688	0	0
NV5 GLOBAL INC	COM	62945V109		61,746	630	SH		DFND	6	630	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		15,608	207	SH		DFND	1	207	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		528,479	7,009	SH		DFND	4	7,009	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		429,934,419	5,702,048	SH		DFND	5	5,696,989	0	5,059
NVIDIA CORPORATION	COM	67066G104		704,456,036	779,645	SH		DFND	1	748,726	0	30,919
NVIDIA CORPORATION	COM	67066G104		82,700,136	91,527	SH		DFND	2	91,527	0	0
NVIDIA CORPORATION	COM	67066G104		1,686,947	1,867	SH		DFND	3	1,867	0	0
NVIDIA CORPORATION	COM	67066G104		115,996,322	128,377	SH		DFND	4	128,377	0	0
NVIDIA CORPORATION	COM	67066G104		6,508,011,110	7,202,633	SH		DFND	5	7,187,151	0	15,482
NVIDIA CORPORATION	COM	67066G104		128,310,038	142,005	SH		DFND	6	142,005	0	0
NVIDIA CORPORATION	COM	67066G104		5,224,384	5,782	SH		DFND	11	711	0	5,071
NVIDIA CORPORATION	COM	67066G104		147,280	163	SH		DFND	13	163	0	0
NVIDIA CORPORATION	COM	67066G104		2,148,505,750	2,377,823	SH		DFND	15	2,370,192	0	7,631
NVIDIA CORPORATION	COM	67066G104		6,579,724	7,282	SH		OTR	19	7,282	0	0
NVIDIA CORPORATION	COM	67066G104		767,299,538	849,196	SH		DFND	19	829,223	0	19,973
NVIDIA CORPORATION	COM	67066G104		5,119,711	5,666	SH		DFND		5,666	0	0
NVR INC	COM	62944T105		72,900	9	SH		DFND	4	9	0	0
NVR INC	COM	62944T105		45,756,674	5,649	SH		DFND	5	5,606	0	43
NVR INC	COM	62944T105		7,808,361	964	SH		DFND	6	964	0	0
NVR INC	COM	62944T105		40,500	5	SH		DFND	11	5	0	0
NVR INC	COM	62944T105		8,100	1	SH		DFND	13	1	0	0
NVR INC	COM	62944T105		1,992,590	246	SH		DFND	15	230	0	16
NVR INC	COM	62944T105		72,900	9	SH		OTR	19	9	0	0
NVR INC	COM	62944T105		1,547,092	191	SH		DFND	19	191	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		161,051	650	SH		DFND	1	494	0	156
NXP SEMICONDUCTORS N V	COM	N6596X109		5,086,718	20,530	SH		DFND	2	20,530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		490,585	1,980	SH		DFND	4	1,980	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		338,093,315	1,364,545	SH		DFND	5	1,352,391	0	12,154
NXP SEMICONDUCTORS N V	COM	N6596X109		2,808,968	11,337	SH		DFND	6	11,337	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		20,317	82	SH		DFND	11	82	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,469	14	SH		DFND	13	14	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		285,515,034	1,152,339	SH		DFND	15	1,151,964	0	375
NXP SEMICONDUCTORS N V	COM	N6596X109		51,196,963	206,631	SH		DFND	17	206,631	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		39,096,775	157,795	SH		DFND	18	152,140	0	5,655
NXP SEMICONDUCTORS N V	COM	N6596X109		185,580	749	SH		OTR	19	749	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		115,475,934	466,061	SH		DFND	19	466,061	0	0
NYXOAH S A	SHS	B6S7WD106		2,602,788	192,942	SH		DFND	15	192,942	0	0
OCCIDENTAL PETE CORP	COM	674599105		128,225	1,973	SH		DFND	1	1,450	0	523
OCCIDENTAL PETE CORP	COM	674599105		691,039	10,633	SH		DFND	4	10,633	0	0
OCCIDENTAL PETE CORP	COM	674599105		13,860,872	213,277	SH		DFND	5	175,376	0	37,901
OCCIDENTAL PETE CORP	COM	674599105		1,900,633	29,245	SH		DFND	6	29,245	0	0
OCCIDENTAL PETE CORP	COM	674599105		123,416	1,899	SH		OTR	19	1,899	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		14,180	329	SH		DFND	1	326	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,354,849	31,435	SH		DFND	5	31,435	0	0
OCEANEERING INTL INC	COM	675232102		304	13	SH		DFND	1	13	0	0
OCEANEERING INTL INC	COM	675232102		3,089	132	SH		DFND	4	132	0	0
OCEANEERING INTL INC	COM	675232102		29,655,616	1,267,334	SH		DFND	5	1,260,463	0	6,871
OCEANEERING INTL INC	COM	675232102		13,133,133	561,245	SH		DFND	15	560,836	0	409
OCEANEERING INTL INC	COM	675232102		591,295	25,269	SH		DFND	19	25,269	0	0
OCEANFIRST FINL CORP	COM	675234108		48,196	2,937	SH		DFND	4	2,937	0	0
OCEANFIRST FINL CORP	COM	675234108		448,567	27,335	SH		DFND	5	27,335	0	0
OCEANFIRST FINL CORP	COM	675234108		39,581	2,412	SH		DFND	6	2,412	0	0
OCEANFIRST FINL CORP	COM	675234108		228,575	13,929	SH		DFND	15	13,335	0	594
OCEANFIRST FINL CORP	COM	675234108		200,776	12,235	SH		DFND	19	12,235	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		264	29	SH		DFND	4	29	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		19,731,384	2,168,284	SH		DFND	5	2,168,284	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		438,845	10,100	SH		DFND	1	10,100	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		117,692,263	2,708,683	SH		DFND	5	2,708,683	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		182,711	89,564	SH		DFND	5	89,564	0	0
OFG BANCORP	COM	67103X102		3,166	86	SH		DFND	1	5	0	81
OFG BANCORP	COM	67103X102		13,988	380	SH		DFND	4	380	0	0
OFG BANCORP	COM	67103X102		1,328,473	36,090	SH		DFND	5	35,339	0	751
OFG BANCORP	COM	67103X102		7,536,479	204,740	SH		DFND	15	203,975	0	765
OFG BANCORP	COM	67103X102		565,991	15,376	SH		DFND	19	15,376	0	0
OGE ENERGY CORP	COM	670837103		86,916	2,534	SH		DFND	1	2,500	0	34
OGE ENERGY CORP	COM	670837103		79,885	2,329	SH		DFND	4	2,329	0	0
OGE ENERGY CORP	COM	670837103		62,392,386	1,819,020	SH		DFND	5	1,809,932	0	9,088
OGE ENERGY CORP	COM	670837103		1,226,328	35,753	SH		DFND	11	35,753	0	0
O-I GLASS INC	COM	67098H104		3,617	218	SH		DFND	1	47	0	171
O-I GLASS INC	COM	67098H104		5,524	333	SH		DFND	4	333	0	0
O-I GLASS INC	COM	67098H104		818,418	49,332	SH		DFND	15	47,253	0	2,079
O-I GLASS INC	COM	67098H104		728,251	43,897	SH		DFND	19	43,897	0	0
OIL STS INTL INC	COM	678026105		1,873	304	SH		DFND	1	0	0	304
OIL STS INTL INC	COM	678026105		505	82	SH		DFND	4	82	0	0
OIL STS INTL INC	COM	678026105		823,592	133,700	SH		DFND	5	133,700	0	0
OIL STS INTL INC	COM	678026105		3,039,282	493,390	SH		DFND	8	493,390	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		33,718,923	34,830,000	PRN		DFND	5	34,830,000	0	0
OKTA INC	CL A	679295105		317,940	3,039	SH		DFND	1	2,985	0	54
OKTA INC	CL A	679295105		264,479	2,528	SH		DFND	4	2,528	0	0
OKTA INC	CL A	679295105		80,662	771	SH		DFND	5	0	0	771
OKTA INC	CL A	679295105		499,874	4,778	SH		DFND	6	4,778	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		67,856,250	70,500,000	PRN		DFND	5	70,500,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		8,624,244	9,364,000	PRN		DFND	15	9,364,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		1,385,184	1,504,000	PRN		DFND	19	188,000	0	1,316,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		73,688	336	SH		DFND	1	146	0	190
OLD DOMINION FREIGHT LINE IN	COM	679580100		200,669	915	SH		DFND	4	915	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		84,078,629	383,378	SH		DFND	5	383,378	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,925,917	40,700	SH		DFND	6	40,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		135,972	620	SH		DFND	11	0	0	620
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,579	30	SH		DFND	13	30	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		114,041	520	SH		OTR	19	520	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		555,732	2,534	SH		DFND		2,534	0	0
OLD NATL BANCORP IND	COM	680033107		2,455	141	SH		DFND	1	141	0	0
OLD NATL BANCORP IND	COM	680033107		423,411	24,320	SH		DFND	4	24,320	0	0
OLD NATL BANCORP IND	COM	680033107		2,269,498	130,356	SH		DFND	5	130,356	0	0
OLD REP INTL CORP	COM	680223104		9,923	323	SH		DFND	1	323	0	0
OLD REP INTL CORP	COM	680223104		76,800	2,500	SH		DFND	2	2,500	0	0
OLD REP INTL CORP	COM	680223104		204,657	6,662	SH		DFND	4	6,662	0	0
OLD REP INTL CORP	COM	680223104		9,523,907	310,023	SH		DFND	5	310,023	0	0
OLD REP INTL CORP	COM	680223104		1,494,804	48,659	SH		DFND	6	48,659	0	0
OLD REP INTL CORP	COM	680223104		2,043,617	66,524	SH		DFND	15	62,317	0	4,207
OLD REP INTL CORP	COM	680223104		1,703,025	55,437	SH		DFND	19	55,437	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		1,132	100	SH		DFND	4	100	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		144,568	12,771	SH		DFND	5	12,771	0	0
OLIN CORP	COM PAR $1	680665205		2,528	43	SH		DFND	1	25	0	18
OLIN CORP	COM PAR $1	680665205		80,944,374	1,376,605	SH		DFND	8	1,310,463	0	66,142
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		361,009	4,537	SH		DFND	1	4,537	0	0
OLYMPIC STEEL INC	COM	68162K106		712,202	10,048	SH		DFND	5	9,753	0	295
OLYMPIC STEEL INC	COM	68162K106		28,068	396	SH		DFND	6	396	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		461,274	14,565	SH		DFND	1	14,565	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		15,835	500	SH		DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		43,166	1,363	SH		DFND	4	1,363	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,214,208	69,915	SH		DFND	5	6,388	0	63,527
OMEGA HEALTHCARE INVS INC	COM	681936100		1,460,145	46,105	SH		DFND	6	46,105	0	0
OMEROS CORP	COM	682143102		69,041	20,012	SH		DFND	5	18,868	0	1,144
OMNIAB INC	COM	68218J103		94,677	17,468	SH		DFND	5	17,468	0	0
OMNICELL COM	COM	68213N109		643	22	SH		DFND	1	0	0	22
OMNICELL COM	COM	68213N109		49,603	1,697	SH		DFND	4	1,697	0	0
OMNICELL COM	COM	68213N109		181,168	6,198	SH		DFND	5	5,027	0	1,171
OMNICOM GROUP INC	COM	681919106		2,317,499	23,951	SH		DFND	1	23,951	0	0
OMNICOM GROUP INC	COM	681919106		149,978	1,550	SH		DFND	2	1,550	0	0
OMNICOM GROUP INC	COM	681919106		1,171,473	12,107	SH		DFND	4	12,107	0	0
OMNICOM GROUP INC	COM	681919106		8,282,559	85,599	SH		DFND	5	83,941	0	1,658
OMNICOM GROUP INC	COM	681919106		5,853,303	60,493	SH		DFND	6	60,493	0	0
OMNICOM GROUP INC	COM	681919106		109,629	1,133	SH		DFND	11	0	0	1,133
OMNICOM GROUP INC	COM	681919106		3,387	35	SH		DFND	13	35	0	0
OMNICOM GROUP INC	COM	681919106		59,120	611	SH		OTR	19	611	0	0
OMNICOM GROUP INC	COM	681919106		138,077	1,427	SH		DFND	19	1,427	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		33,341,758	942,390	SH		DFND	15	942,375	0	15
ON HLDG AG	NAMEN AKT A	H5919C104		5,122,210	144,777	SH		DFND	19	95,526	0	49,251
ON SEMICONDUCTOR CORP	COM	682189105		104,441	1,420	SH		DFND	1	887	0	533
ON SEMICONDUCTOR CORP	COM	682189105		1,471	20	SH		DFND	2	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105		269,561	3,665	SH		DFND	4	3,665	0	0
ON SEMICONDUCTOR CORP	COM	682189105		487,122	6,623	SH		DFND	5	5,269	0	1,354
ON SEMICONDUCTOR CORP	COM	682189105		935,262	12,716	SH		DFND	6	12,716	0	0
ON SEMICONDUCTOR CORP	COM	682189105		93,556	1,272	SH		OTR	19	1,272	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4		2,145,285	1,460,000	PRN		DFND	15	1,460,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4		1,163,744	792,000	PRN		DFND	19	601,000	0	191,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		10,585,267	10,703,000	PRN		DFND	15	10,703,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		2,245,030	2,270,000	PRN		DFND	19	139,000	0	2,131,000
ONE GAS INC	COM	68235P108		3,227	50	SH		DFND	1	50	0	0
ONE GAS INC	COM	68235P108		36,847	571	SH		DFND	4	571	0	0
ONE GAS INC	COM	68235P108		1,937,707	30,028	SH		DFND	5	29,181	0	847
ONEMAIN HLDGS INC	COM	68268W103		86,955	1,702	SH		DFND	4	1,702	0	0
ONEMAIN HLDGS INC	COM	68268W103		944,245	18,482	SH		DFND	5	18,482	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,497,790	48,890	SH		DFND	6	48,890	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,139,394	41,875	SH		DFND	15	39,318	0	2,557
ONEMAIN HLDGS INC	COM	68268W103		1,995,524	39,059	SH		DFND	19	39,059	0	0
ONEOK INC NEW	COM	682680103		995,471	12,417	SH		DFND	1	12,294	0	123
ONEOK INC NEW	COM	682680103		867,359	10,819	SH		DFND	2	10,819	0	0
ONEOK INC NEW	COM	682680103		1,089,911	13,595	SH		DFND	4	13,595	0	0
ONEOK INC NEW	COM	682680103		3,232,695	40,323	SH		DFND	5	8,175	0	32,148
ONEOK INC NEW	COM	682680103		1,965,127	24,512	SH		DFND	6	24,512	0	0
ONEOK INC NEW	COM	682680103		184,391	2,300	SH		DFND	7	0	0	2,300
ONEOK INC NEW	COM	682680103		50,828	634	SH		DFND	15	634	0	0
ONEOK INC NEW	COM	682680103		138,213	1,724	SH		OTR	19	1,724	0	0
ONEOK INC NEW	COM	682680103		205,556	2,564	SH		DFND	19	2,564	0	0
ONESPAN INC	COM	68287N100		256	22	SH		DFND	4	22	0	0
ONESPAN INC	COM	68287N100		225,424	19,383	SH		DFND	5	19,383	0	0
ONESPAN INC	COM	68287N100		19,678	1,692	SH		DFND	6	1,692	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		59,297	4,482	SH		DFND	4	4,482	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		67,299,131	5,086,858	SH		DFND	18	4,541,616	0	545,242
ONTO INNOVATION INC	COM	683344105		18,964,871	104,732	SH		DFND	1	104,703	0	29
ONTO INNOVATION INC	COM	683344105		51,246	283	SH		DFND	4	283	0	0
ONTO INNOVATION INC	COM	683344105		96,481,771	532,813	SH		DFND	5	524,555	0	8,258
ONTO INNOVATION INC	COM	683344105		15,468,759	85,425	SH		DFND	9	85,425	0	0
ONTO INNOVATION INC	COM	683344105		36,664,173	202,475	SH		DFND	10	69,337	0	133,138
ONTO INNOVATION INC	COM	683344105		31,199,360	172,296	SH		DFND	15	172,296	0	0
ONTO INNOVATION INC	COM	683344105		1,212,512	6,696	SH		DFND	19	6,696	0	0
OPEN TEXT CORP	COM	683715106		875,628	22,556	SH		DFND	1	22,443	0	113
OPEN TEXT CORP	COM	683715106		3,153,911	81,245	SH		DFND	3	81,245	0	0
OPEN TEXT CORP	COM	683715106		8,154	210	SH		DFND	4	210	0	0
OPEN TEXT CORP	COM	683715106		2,436,793	62,772	SH		DFND	5	59,772	0	3,000
OPEN TEXT CORP	COM	683715106		728,802	18,774	SH		DFND	6	18,774	0	0
OPEN TEXT CORP	COM	683715106		3,106	80	SH		DFND	13	80	0	0
OPEN TEXT CORP	COM	683715106		1,613,310	41,559	SH		DFND	14	41,559	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		17,941	5,921	SH		DFND	4	5,921	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		233,440	77,043	SH		DFND	5	61,308	0	15,735
OPENDOOR TECHNOLOGIES INC	COM	683712103		459,306	151,586	SH		DFND	15	145,016	0	6,570
OPENDOOR TECHNOLOGIES INC	COM	683712103		414,213	136,704	SH		DFND	19	136,704	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,079	62	SH		DFND	1	62	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,717	81	SH		DFND	4	81	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		419,652	12,512	SH		DFND	5	9,714	0	2,798
OPTION CARE HEALTH INC	COM NEW	68404L201		64,391,702	1,919,848	SH		DFND	15	1,918,425	0	1,423
OPTION CARE HEALTH INC	COM NEW	68404L201		1,387,483	41,368	SH		DFND	19	41,368	0	0
ORACLE CORP	COM	68389X105		31,503,867	250,807	SH		DFND	1	212,409	0	38,398
ORACLE CORP	COM	68389X105		24,910,598	198,317	SH		DFND	2	198,317	0	0
ORACLE CORP	COM	68389X105		4,597,452	36,601	SH		DFND	4	36,601	0	0
ORACLE CORP	COM	68389X105		500,410,774	3,983,845	SH		DFND	5	3,956,941	0	26,904
ORACLE CORP	COM	68389X105		7,403,579	58,941	SH		DFND	6	58,941	0	0
ORACLE CORP	COM	68389X105		213,121,231	1,696,690	SH		DFND	8	1,696,690	0	0
ORACLE CORP	COM	68389X105		18,590	148	SH		DFND	13	148	0	0
ORACLE CORP	COM	68389X105		1,116,228,743	8,886,464	SH		DFND	15	8,885,342	0	1,122
ORACLE CORP	COM	68389X105		61,514,483	489,726	SH	Call	DFND	15	489,726	0	0
ORACLE CORP	COM	68389X105		589,237	4,691	SH		OTR	19	4,691	0	0
ORACLE CORP	COM	68389X105		386,006,439	3,073,055	SH		DFND	19	3,073,055	0	0
ORANGE	SPONSORED ADR	684060106		878,030	74,599	SH		DFND	1	74,544	0	55
ORANGE	SPONSORED ADR	684060106		239,355	20,336	SH		DFND	4	20,336	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		941	153	SH		DFND	1	86	0	67
ORASURE TECHNOLOGIES INC	COM	68554V108		32,435	5,274	SH		DFND	4	5,274	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		442,511	71,953	SH		DFND	5	69,982	0	1,971
ORASURE TECHNOLOGIES INC	COM	68554V108		291,811	47,449	SH		DFND	15	45,405	0	2,044
ORASURE TECHNOLOGIES INC	COM	68554V108		265,809	43,221	SH		DFND	19	43,221	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		59,666,952	52,855	SH		DFND	1	50,992	0	1,863
OREILLY AUTOMOTIVE INC	COM	67103H107		1,657,196	1,468	SH		DFND	2	1,468	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		88,053	78	SH		DFND	3	78	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,181,937	1,047	SH		DFND	4	1,047	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		24,130,939	21,376	SH		DFND	5	20,932	0	444
OREILLY AUTOMOTIVE INC	COM	67103H107		10,089,929	8,938	SH		DFND	6	8,938	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		211,101	187	SH		DFND	11	0	0	187
OREILLY AUTOMOTIVE INC	COM	67103H107		5,644	5	SH		DFND	13	5	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		410,667,353	363,783	SH		DFND	15	363,557	0	226
OREILLY AUTOMOTIVE INC	COM	67103H107		196,425	174	SH		OTR	19	174	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		169,727,108	150,350	SH		DFND	19	150,350	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		51,475	18,125	SH		DFND	5	17,172	0	953
ORGANOGENESIS HLDGS INC	COM	68621F102		8,639	3,042	SH		DFND	6	3,042	0	0
ORGANON & CO	COMMON STOCK	68622V106		218,945	11,646	SH		DFND	1	11,283	0	363
ORGANON & CO	COMMON STOCK	68622V106		9,682	515	SH		DFND	3	515	0	0
ORGANON & CO	COMMON STOCK	68622V106		88,398	4,702	SH		DFND	4	4,702	0	0
ORGANON & CO	COMMON STOCK	68622V106		138,594	7,372	SH		DFND	5	3,457	0	3,915
ORGANON & CO	COMMON STOCK	68622V106		2,678,079	142,451	SH		DFND	6	142,451	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		2,475	180	SH		DFND	4	180	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		10,317,120	750,336	SH		DFND	5	750,336	0	0
ORIGIN BANCORP INC	COM	68621T102		1,468,717	47,014	SH		DFND	15	47,014	0	0
ORION S.A.	COM	L72967109		11,548	491	SH		DFND	4	491	0	0
ORION S.A.	COM	L72967109		610,250	25,946	SH		DFND	5	25,946	0	0
ORION S.A.	COM	L72967109		324,200	13,784	SH		DFND	15	13,173	0	611
ORION S.A.	COM	L72967109		288,826	12,280	SH		DFND	19	12,280	0	0
ORIX CORP	SPONSORED ADR	686330101		14,216	129	SH		DFND	1	51	0	78
ORIX CORP	SPONSORED ADR	686330101		292,691	2,656	SH		DFND	4	2,656	0	0
ORLA MNG LTD NEW	COM	68634K106		30,112,602	7,947,555	SH		DFND	5	7,947,555	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		126,836	4,738	SH		DFND	5	4,738	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		3,276,086	122,379	SH		DFND	8	122,379	0	0
OSHKOSH CORP	COM	688239201		1,247	10	SH		DFND	1	10	0	0
OSHKOSH CORP	COM	688239201		12,346	99	SH		DFND	4	99	0	0
OSHKOSH CORP	COM	688239201		3,278,875	26,292	SH		DFND	5	13,448	0	12,844
OSHKOSH CORP	COM	688239201		39,284	315	SH		DFND	6	315	0	0
OSHKOSH CORP	COM	688239201		520,318	4,172	SH		DFND		4,172	0	0
OSI SYSTEMS INC	COM	671044105		2,285	16	SH		DFND	1	0	0	16
OSI SYSTEMS INC	COM	671044105		23,994	168	SH		DFND	4	168	0	0
OSI SYSTEMS INC	COM	671044105		999,597	6,999	SH		DFND	5	6,999	0	0
OSI SYSTEMS INC	COM	671044105		113,113	792	SH		DFND	6	792	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		2,757,657	1,291,948	SH		DFND	5	1,291,948	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		199,388	12,144	SH		DFND	6	12,144	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,641,773	26,612	SH		DFND	1	26,070	0	542
OTIS WORLDWIDE CORP	COM	68902V107		4,371,255	44,034	SH		DFND	2	44,034	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,482	25	SH		DFND	3	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107		588,473	5,928	SH		DFND	4	5,928	0	0
OTIS WORLDWIDE CORP	COM	68902V107		646,049	6,508	SH		DFND	5	5,008	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107		7,378,739	74,330	SH		DFND	6	74,330	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,673	37	SH		DFND	13	37	0	0
OTIS WORLDWIDE CORP	COM	68902V107		234,224,885	2,359,473	SH		DFND	15	2,359,449	0	24
OTIS WORLDWIDE CORP	COM	68902V107		117,139	1,180	SH		OTR	19	1,180	0	0
OTIS WORLDWIDE CORP	COM	68902V107		14,232,538	143,372	SH		DFND	19	121,268	0	22,104
OTTER TAIL CORP	COM	689648103		1,037	12	SH		DFND	1	6	0	6
OTTER TAIL CORP	COM	689648103		60,480	700	SH		DFND	2	700	0	0
OTTER TAIL CORP	COM	689648103		3,024	35	SH		DFND	4	35	0	0
OTTER TAIL CORP	COM	689648103		1,678,493	19,427	SH		DFND	5	18,680	0	747
OTTER TAIL CORP	COM	689648103		147,744	1,710	SH		DFND	6	1,710	0	0
OTTER TAIL CORP	COM	689648103		194,659	2,253	SH		DFND	15	2,149	0	104
OTTER TAIL CORP	COM	689648103		166,579	1,928	SH		DFND	19	1,928	0	0
OVINTIV INC	COM	69047Q102		69,027	1,330	SH		DFND	1	1,330	0	0
OVINTIV INC	COM	69047Q102		100,167	1,930	SH		DFND	4	1,930	0	0
OVINTIV INC	COM	69047Q102		2,573,098	49,578	SH		DFND	5	35,623	0	13,955
OVINTIV INC	COM	69047Q102		4,680,290	90,179	SH		DFND	6	90,179	0	0
OWENS & MINOR INC NEW	COM	690732102		5,431	196	SH		DFND	1	15	0	181
OWENS & MINOR INC NEW	COM	690732102		14,548	525	SH		DFND	4	525	0	0
OWENS & MINOR INC NEW	COM	690732102		1,362,944	49,186	SH		DFND	5	48,372	0	814
OWENS CORNING NEW	COM	690742101		7,172	43	SH		DFND	1	24	0	19
OWENS CORNING NEW	COM	690742101		351,281	2,106	SH		DFND	4	2,106	0	0
OWENS CORNING NEW	COM	690742101		23,898,437	143,276	SH		DFND	5	123,107	0	20,169
OWENS CORNING NEW	COM	690742101		2,234,119	13,394	SH		DFND	6	13,394	0	0
OWENS CORNING NEW	COM	690742101		84,234	505	SH		DFND	11	0	0	505
OWENS CORNING NEW	COM	690742101		6,839	41	SH		DFND	13	41	0	0
OWENS CORNING NEW	COM	690742101		44,209,006	265,042	SH		DFND	14	265,042	0	0
OWENS CORNING NEW	COM	690742101		2,312,515	13,864	SH		DFND	15	12,962	0	902
OWENS CORNING NEW	COM	690742101		1,908,692	11,443	SH		DFND	19	11,443	0	0
OXFORD INDS INC	COM	691497309		337	3	SH		DFND	1	3	0	0
OXFORD INDS INC	COM	691497309		1,798	16	SH		DFND	4	16	0	0
OXFORD INDS INC	COM	691497309		588,639	5,237	SH		DFND	5	5,237	0	0
OXFORD INDS INC	COM	691497309		91,044	810	SH		DFND	6	810	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		101,550	4,562	SH		DFND	1	4,562	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		124,055	5,573	SH		DFND	4	5,573	0	0
PACCAR INC	COM	693718108		211,480	1,707	SH		DFND	1	1,394	0	313
PACCAR INC	COM	693718108		1,032,623	8,335	SH		DFND	4	8,335	0	0
PACCAR INC	COM	693718108		30,482,143	246,042	SH		DFND	5	224,875	0	21,167
PACCAR INC	COM	693718108		16,741,999	135,136	SH		DFND	6	135,136	0	0
PACCAR INC	COM	693718108		880,858	7,110	SH		DFND	11	456	0	6,654
PACCAR INC	COM	693718108		29,734	240	SH		DFND	13	240	0	0
PACCAR INC	COM	693718108		2,048,149	16,532	SH		DFND	15	15,465	0	1,067
PACCAR INC	COM	693718108		189,923	1,533	SH		OTR	19	1,533	0	0
PACCAR INC	COM	693718108		1,523,228	12,295	SH		DFND	19	12,295	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		207,856	7,255	SH		DFND	1	7,255	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		4,189,060	146,215	SH		DFND	4	146,215	0	0
PACER FDS TR	PACER US SMALL	69374H857		29,938	609	SH		DFND	1	609	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2,430	648	SH		DFND	4	648	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		32,584	8,689	SH		DFND	5	3,165	0	5,524
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		152,156	40,575	SH		DFND	15	38,843	0	1,732
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		138,210	36,856	SH		DFND	19	36,856	0	0
PACKAGING CORP AMER	COM	695156109		80,087	422	SH		DFND	1	415	0	7
PACKAGING CORP AMER	COM	695156109		212,364	1,119	SH		DFND	4	1,119	0	0
PACKAGING CORP AMER	COM	695156109		18,799,417	99,059	SH		DFND	5	97,381	0	1,678
PACKAGING CORP AMER	COM	695156109		6,169,558	32,509	SH		DFND	6	32,509	0	0
PACKAGING CORP AMER	COM	695156109		233,240	1,229	SH		DFND	11	670	0	559
PACKAGING CORP AMER	COM	695156109		4,934	26	SH		DFND	13	26	0	0
PACKAGING CORP AMER	COM	695156109		52,759	278	SH		OTR	19	278	0	0
PACTIV EVERGREEN INC	COM	69526K105		486,851	33,998	SH		DFND	5	32,936	0	1,062
PACTIV EVERGREEN INC	COM	69526K105		220,127	15,372	SH		DFND	15	14,706	0	666
PACTIV EVERGREEN INC	COM	69526K105		198,518	13,863	SH		DFND	19	13,863	0	0
PAGERDUTY INC	COM	69553P100		1,837	81	SH		DFND	1	81	0	0
PAGERDUTY INC	COM	69553P100		21,365	942	SH		DFND	4	942	0	0
PAGERDUTY INC	COM	69553P100		602,494	26,565	SH		DFND	5	26,565	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,282,701	89,825	SH		DFND	5	89,825	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		785	55	SH		DFND	6	55	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,311,104	91,814	SH		DFND	15	87,860	0	3,954
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,177,286	82,443	SH		DFND	19	82,443	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		20,801	904	SH		DFND	1	904	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		308,863	13,423	SH		DFND	4	13,423	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		233,321	10,140	SH		DFND	5	944	0	9,196
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,333,913	57,971	SH		DFND	6	57,971	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107		1,584,496	97,268	SH		DFND	15	97,268	0	0
PALO ALTO NETWORKS INC	COM	697435105		17,276,809	60,806	SH		DFND	1	50,203	0	10,603
PALO ALTO NETWORKS INC	COM	697435105		13,029,918	45,859	SH		DFND	2	45,859	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,009,505	10,592	SH		DFND	4	10,592	0	0
PALO ALTO NETWORKS INC	COM	697435105		422,231,165	1,486,049	SH		DFND	5	1,477,109	0	8,940
PALO ALTO NETWORKS INC	COM	697435105		9,705,881	34,160	SH		DFND	6	34,160	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,841	10	SH		DFND	13	10	0	0
PALO ALTO NETWORKS INC	COM	697435105		106,656,435	375,379	SH		DFND	15	375,379	0	0
PALO ALTO NETWORKS INC	COM	697435105		263,389	927	SH		OTR	19	927	0	0
PALO ALTO NETWORKS INC	COM	697435105		63,770,990	224,443	SH		DFND	19	216,040	0	8,403
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		8,190,058	2,887,000	PRN		DFND	15	2,887,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		408,510	144,000	PRN		DFND	19	14,000	0	130,000
PAN AMERN SILVER CORP	COM	697900108		1,056	70	SH		DFND	1	0	0	70
PAN AMERN SILVER CORP	COM	697900108		2,202	146	SH		DFND	4	146	0	0
PAN AMERN SILVER CORP	COM	697900108		3,231,170	214,243	SH		DFND	5	214,243	0	0
PAN AMERN SILVER CORP	COM	697900108		357,982	23,736	SH		DFND	6	23,736	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,112	30	SH		DFND	1	30	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		4,410	119	SH		DFND	4	119	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,145,339	30,905	SH		DFND	5	27,431	0	3,474
PAR PAC HOLDINGS INC	COM NEW	69888T207		42,693	1,152	SH		DFND	6	1,152	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,184,363	31,958	SH		DFND	15	30,564	0	1,394
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,079,595	29,131	SH		DFND	19	29,131	0	0
PAR TECHNOLOGY CORP	COM	698884103		9,616	212	SH		DFND	4	212	0	0
PAR TECHNOLOGY CORP	COM	698884103		565,957	12,477	SH		DFND	5	12,477	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1,725	79	SH		DFND	4	79	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		26,953	2,290	SH		DFND	1	1,130	0	1,160
PARAMOUNT GLOBAL	CLASS B COM	92556H206		99,774	8,477	SH		DFND	4	8,477	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		69,325	5,890	SH		DFND	5	5,890	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		33,533	2,849	SH		DFND	6	2,849	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		18,079	1,536	SH		OTR	19	1,536	0	0
PARK HOTELS & RESORTS INC	COM	700517105		2,589	148	SH		DFND	1	88	0	60
PARK HOTELS & RESORTS INC	COM	700517105		22,527	1,288	SH		DFND	4	1,288	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,844,880	105,482	SH		DFND	5	97,392	0	8,090
PARK HOTELS & RESORTS INC	COM	700517105		2,616,889	149,622	SH		DFND	15	142,380	0	7,242
PARK HOTELS & RESORTS INC	COM	700517105		4,206,520	240,510	SH		DFND	19	240,510	0	0
PARK NATL CORP	COM	700658107		80,967	596	SH		DFND	1	596	0	0
PARK NATL CORP	COM	700658107		14,808	109	SH		DFND	4	109	0	0
PARK NATL CORP	COM	700658107		426,297	3,138	SH		DFND	5	3,138	0	0
PARKER-HANNIFIN CORP	COM	701094104		558,013	1,004	SH		DFND	1	925	0	79
PARKER-HANNIFIN CORP	COM	701094104		8,411,882	15,135	SH		DFND	2	15,135	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,217,180	2,190	SH		DFND	4	2,190	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,865,787	3,357	SH		DFND	5	3,097	0	260
PARKER-HANNIFIN CORP	COM	701094104		6,404,368	11,523	SH		DFND	6	11,523	0	0
PARKER-HANNIFIN CORP	COM	701094104		251,173,728	451,922	SH		DFND	8	451,922	0	0
PARKER-HANNIFIN CORP	COM	701094104		919,832	1,655	SH		DFND	11	0	0	1,655
PARKER-HANNIFIN CORP	COM	701094104		1,897,467	3,414	SH		DFND	15	3,235	0	179
PARKER-HANNIFIN CORP	COM	701094104		208,977	376	SH		OTR	19	376	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,540,094	2,771	SH		DFND	19	2,771	0	0
PARSONS CORP DEL	COM	70202L102		1,232,139	14,854	SH		DFND	5	14,854	0	0
PARSONS CORP DEL	COM	70202L102		28,476,735	343,300	SH		DFND	15	343,300	0	0
PARSONS CORP DEL	COM	70202L102		1,144,544	13,798	SH		DFND	19	13,798	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,111	22	SH		DFND	1	17	0	5
PATHWARD FINANCIAL INC	COM	59100U108		2,120	42	SH		DFND	4	42	0	0
PATHWARD FINANCIAL INC	COM	59100U108		616,866	12,220	SH		DFND	5	12,220	0	0
PATHWARD FINANCIAL INC	COM	59100U108		749,830	14,854	SH		DFND	15	14,230	0	624
PATHWARD FINANCIAL INC	COM	59100U108		675,372	13,379	SH		DFND	19	13,379	0	0
PATRICK INDS INC	COM	703343103		38,230	320	SH		DFND	4	320	0	0
PATRICK INDS INC	COM	703343103		1,455,503	12,183	SH		DFND	5	11,973	0	210
PATRICK INDS INC	COM	703343103		109,673	918	SH		DFND	6	918	0	0
PATRICK INDS INC	COM	703343103		10,107,281	84,601	SH		DFND	18	84,601	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		6,819,737	5,301,000	PRN		DFND	15	5,301,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		82,336	64,000	PRN		DFND	19	64,000	0	0
PATTERSON COS INC	COM	703395103		415	15	SH		DFND	1	15	0	0
PATTERSON COS INC	COM	703395103		33,374	1,207	SH		DFND	4	1,207	0	0
PATTERSON COS INC	COM	703395103		66,360	2,400	SH		DFND	5	0	0	2,400
PATTERSON COS INC	COM	703395103		126,416	4,572	SH		DFND	6	4,572	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,567	215	SH		DFND	1	102	0	113
PATTERSON-UTI ENERGY INC	COM	703481101		77,419	6,484	SH		DFND	4	6,484	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		7,436,208	622,798	SH		DFND	5	603,267	0	19,531
PAYCHEX INC	COM	704326107		6,305,412	51,347	SH		DFND	1	45,259	0	6,088
PAYCHEX INC	COM	704326107		3,906,636	31,813	SH		DFND	2	31,813	0	0
PAYCHEX INC	COM	704326107		914,492	7,447	SH		DFND	4	7,447	0	0
PAYCHEX INC	COM	704326107		95,067,708	774,167	SH		DFND	5	773,087	0	1,080
PAYCHEX INC	COM	704326107		9,154,986	74,552	SH		DFND	6	74,552	0	0
PAYCHEX INC	COM	704326107		3,807	31	SH		DFND	13	31	0	0
PAYCHEX INC	COM	704326107		114,941	936	SH		OTR	19	936	0	0
PAYCHEX INC	COM	704326107		44,456	362	SH		DFND		362	0	0
PAYCOM SOFTWARE INC	COM	70432V102		143,486	721	SH		DFND	1	695	0	26
PAYCOM SOFTWARE INC	COM	70432V102		203,985	1,025	SH		DFND	2	1,025	0	0
PAYCOM SOFTWARE INC	COM	70432V102		44,379	223	SH		DFND	4	223	0	0
PAYCOM SOFTWARE INC	COM	70432V102		116,620	586	SH		DFND	5	586	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,362,448	11,871	SH		DFND	6	11,871	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,053,584	10,319	SH		DFND	15	9,647	0	672
PAYCOM SOFTWARE INC	COM	70432V102		30,449	153	SH		OTR	19	153	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,534,367	7,710	SH		DFND	19	7,710	0	0
PAYCOR HCM INC	COM	70435P102		755,886	38,883	SH		DFND	1	38,883	0	0
PAYCOR HCM INC	COM	70435P102		953	49	SH		DFND	4	49	0	0
PAYCOR HCM INC	COM	70435P102		32,998,638	1,697,461	SH		DFND	5	1,697,461	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,265	19	SH		DFND	1	12	0	7
PAYLOCITY HLDG CORP	COM	70438V106		109,303	636	SH		DFND	4	636	0	0
PAYLOCITY HLDG CORP	COM	70438V106		134,566	783	SH		DFND	5	783	0	0
PAYLOCITY HLDG CORP	COM	70438V106		165,329	962	SH		DFND	6	962	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		1,071,525	47,100	SH		DFND	1	47,100	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		47,175,755	2,073,660	SH		DFND	5	2,073,660	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,056,620	45,628	SH		DFND	1	44,896	0	732
PAYPAL HLDGS INC	COM	70450Y103		610,346	9,111	SH		DFND	2	9,111	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,139,433	17,009	SH		DFND	4	17,009	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,086,109	16,213	SH		DFND	5	16,213	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,823,896	42,154	SH		DFND	6	42,154	0	0
PAYPAL HLDGS INC	COM	70450Y103		23,414,613	349,524	SH		DFND	15	326,832	0	22,692
PAYPAL HLDGS INC	COM	70450Y103		211,219	3,153	SH		OTR	19	3,153	0	0
PAYPAL HLDGS INC	COM	70450Y103		17,517,617	261,496	SH		DFND	19	261,496	0	0
PBF ENERGY INC	CL A	69318G106		6,563	114	SH		DFND	1	24	0	90
PBF ENERGY INC	CL A	69318G106		71,444	1,241	SH		DFND	4	1,241	0	0
PBF ENERGY INC	CL A	69318G106		2,969,748	51,585	SH		DFND	5	45,383	0	6,202
PBF ENERGY INC	CL A	69318G106		144,040	2,502	SH		DFND	6	2,502	0	0
PBF ENERGY INC	CL A	69318G106		1,609,887	27,964	SH		DFND	15	26,783	0	1,181
PBF ENERGY INC	CL A	69318G106		1,413,689	24,556	SH		DFND	19	24,556	0	0
PC CONNECTION INC	COM	69318J100		198,845	3,016	SH		DFND	5	3,016	0	0
PC CONNECTION INC	COM	69318J100		34,415	522	SH		DFND	6	522	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,161	53	SH		DFND	1	38	0	15
PDD HOLDINGS INC	SPONSORED ADS	722304102		256,099	2,203	SH		DFND	4	2,203	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		15,467,295	133,052	SH		DFND	5	131,852	0	1,200
PDD HOLDINGS INC	SPONSORED ADS	722304102		20,356,305	175,108	SH		DFND	6	175,108	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,488	30	SH		DFND	13	30	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,581,128	65,214	SH		DFND	15	64,273	0	941
PDD HOLDINGS INC	SPONSORED ADS	722304102		94,628	814	SH		OTR	15	814	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		21,201,791	182,381	SH		DFND	16	182,381	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		14,836,290	127,624	SH		DFND	19	127,624	0	0
PDF SOLUTIONS INC	COM	693282105		168	5	SH		DFND	1	5	0	0
PDF SOLUTIONS INC	COM	693282105		707	21	SH		DFND	4	21	0	0
PDF SOLUTIONS INC	COM	693282105		205,589	6,106	SH		DFND	15	5,837	0	269
PDF SOLUTIONS INC	COM	693282105		189,528	5,629	SH		DFND	19	5,629	0	0
PEABODY ENERGY CORP	COM	704551100		509	21	SH		DFND	1	21	0	0
PEABODY ENERGY CORP	COM	704551100		1,407	58	SH		DFND	4	58	0	0
PEABODY ENERGY CORP	COM	704551100		1,789,078	73,746	SH		DFND	5	65,835	0	7,911
PEABODY ENERGY CORP	COM	704551100		108,297	4,464	SH		DFND	6	4,464	0	0
PEABODY ENERGY CORP	COM	704551100		1,128,818	46,530	SH		DFND	15	44,520	0	2,010
PEABODY ENERGY CORP	COM	704551100		1,015,257	41,849	SH		DFND	19	41,849	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		2,797,585	114,985	SH		DFND	8	114,985	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,360,436	55,916	SH		DFND	15	55,916	0	0
PEARSON PLC	SPONSORED ADR	705015105		8,488	645	SH		DFND	1	135	0	510
PEARSON PLC	SPONSORED ADR	705015105		261,410	19,864	SH		DFND	4	19,864	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		406,500	26,379	SH		DFND	1	26,325	0	54
PEBBLEBROOK HOTEL TR	COM	70509V100		18,877	1,225	SH		DFND	4	1,225	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		19,775,918	1,283,317	SH		DFND	5	1,277,180	0	6,137
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		31,566,500	35,000,000	PRN		DFND	5	35,000,000	0	0
PEGASYSTEMS INC	COM	705573103		36,392	563	SH		DFND	4	563	0	0
PEGASYSTEMS INC	COM	705573103		2,004,939	31,017	SH		DFND	15	29,060	0	1,957
PEGASYSTEMS INC	COM	705573103		1,701,777	26,327	SH		DFND	19	26,327	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		221,876	231,000	PRN		DFND	15	231,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		18,250	19,000	PRN		DFND	19	19,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,368	67	SH		DFND	1	67	0	0
PEMBINA PIPELINE CORP	COM	706327103		24,824	703	SH		DFND	3	703	0	0
PEMBINA PIPELINE CORP	COM	706327103		71,647	2,029	SH		DFND	4	2,029	0	0
PEMBINA PIPELINE CORP	COM	706327103		21,308,157	603,434	SH		DFND	5	603,434	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,929,047	167,907	SH		DFND	6	167,907	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,266,998	64,200	SH		DFND	11	64,200	0	0
PEMBINA PIPELINE CORP	COM	706327103		365,545	10,352	SH		DFND	14	10,352	0	0
PENNANT GROUP INC	COM	70805E109		1,374	70	SH		DFND	4	70	0	0
PENNANT GROUP INC	COM	70805E109		249,380	12,704	SH		DFND	5	12,704	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		71,779	788	SH		DFND	4	788	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		548,362	6,020	SH		DFND	15	5,766	0	254
PENNYMAC FINL SVCS INC NEW	COM	70932M107		474,488	5,209	SH		DFND	19	5,209	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		6,804	42	SH		DFND	1	0	0	42
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		63,500	392	SH		DFND	4	392	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		907,954	5,605	SH		DFND	6	5,605	0	0
PENTAIR PLC	SHS	G7S00T104		183,183	2,144	SH		DFND	1	2,144	0	0
PENTAIR PLC	SHS	G7S00T104		1,392,245	16,295	SH		DFND	2	16,295	0	0
PENTAIR PLC	SHS	G7S00T104		360,984	4,225	SH		DFND	4	4,225	0	0
PENTAIR PLC	SHS	G7S00T104		208,559	2,441	SH		DFND	5	2,441	0	0
PENTAIR PLC	SHS	G7S00T104		521,013	6,098	SH		DFND	6	6,098	0	0
PENTAIR PLC	SHS	G7S00T104		43,147	505	SH		OTR	19	505	0	0
PENUMBRA INC	COM	70975L107		7,142	32	SH		DFND	1	32	0	0
PENUMBRA INC	COM	70975L107		139,711	626	SH		DFND	4	626	0	0
PENUMBRA INC	COM	70975L107		53,737,727	240,782	SH		DFND	5	240,347	0	435
PENUMBRA INC	COM	70975L107		5,406,759	24,226	SH		DFND	15	24,226	0	0
PEOPLES BANCORP INC	COM	709789101		71,834	2,426	SH		DFND	4	2,426	0	0
PEOPLES BANCORP INC	COM	709789101		43,171	1,458	SH		DFND	6	1,458	0	0
PEOPLES BANCORP INC	COM	709789101		53,983,856	1,823,163	SH		DFND	8	1,707,443	0	115,720
PEPSICO INC	COM	713448108		211,995,213	1,211,332	SH		DFND	1	1,168,416	0	42,916
PEPSICO INC	COM	713448108		66,921,724	382,388	SH		DFND	2	382,388	0	0
PEPSICO INC	COM	713448108		975,856	5,576	SH		DFND	3	5,576	0	0
PEPSICO INC	COM	713448108		4,402,902	25,158	SH		DFND	4	25,158	0	0
PEPSICO INC	COM	713448108		1,399,343,534	7,995,792	SH		DFND	5	7,918,132	0	77,660
PEPSICO INC	COM	713448108		11,327,172	64,723	SH		DFND	6	64,723	0	0
PEPSICO INC	COM	713448108		332,519	1,900	SH		DFND	7	0	0	1,900
PEPSICO INC	COM	713448108		2,511,744	14,352	SH		DFND	11	12,865	0	1,487
PEPSICO INC	COM	713448108		4,200	24	SH		DFND	13	24	0	0
PEPSICO INC	COM	713448108		28,805,771	164,595	SH		DFND	15	164,022	0	573
PEPSICO INC	COM	713448108		708,090	4,046	SH		OTR	19	4,046	0	0
PEPSICO INC	COM	713448108		1,776,352	10,150	SH		DFND	19	10,150	0	0
PEPSICO INC	COM	713448108		53,381	305	SH		DFND		305	0	0
PERDOCEO ED CORP	COM	71363P106		263	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106		23,513	1,339	SH		DFND	4	1,339	0	0
PERDOCEO ED CORP	COM	71363P106		808,269	46,029	SH		DFND	5	45,252	0	777
PERDOCEO ED CORP	COM	71363P106		69,222	3,942	SH		DFND	6	3,942	0	0
PERDOCEO ED CORP	COM	71363P106		4,836,428	275,423	SH		DFND	15	274,143	0	1,280
PERDOCEO ED CORP	COM	71363P106		439,369	25,021	SH		DFND	19	25,021	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		4,581,554	324,243	SH		DFND	15	324,243	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		336,626	4,510	SH		DFND	1	4,510	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,836	38	SH		DFND	4	38	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		16,600,918	222,413	SH		DFND	5	216,339	0	6,074
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		80,406	4,553	SH		DFND	1	4,553	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		17,784	1,007	SH		DFND	4	1,007	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,604,136	317,335	SH		DFND	5	294,614	0	22,721
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,997,139	396,214	SH		DFND	15	396,214	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,426,398	80,770	SH		DFND	19	80,770	0	0
PERPETUA RESOURCES CORP	COM	714266103		406,780	98,000	SH		DFND	5	98,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		52,698	23,113	SH		DFND	4	23,113	0	0
PETIQ INC	COM CL A	71639T106		640	35	SH		DFND	4	35	0	0
PETIQ INC	COM CL A	71639T106		685,847	37,519	SH		DFND	5	36,566	0	953
PETIQ INC	COM CL A	71639T106		301,693	16,504	SH		DFND	15	15,798	0	706
PETIQ INC	COM CL A	71639T106		277,966	15,206	SH		DFND	19	15,206	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		126,739	8,506	SH		DFND	4	8,506	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,401,849	228,312	SH		DFND	6	228,312	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		6,035	405	SH		DFND	16	405	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		869,632	57,175	SH		DFND	1	57,175	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		120,174	7,901	SH		DFND	4	7,901	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,226,075	146,356	SH		DFND	6	146,356	0	0
PFIZER INC	COM	717081103		19,335,645	696,780	SH		DFND	1	663,523	0	33,257
PFIZER INC	COM	717081103		11,430,392	411,906	SH		DFND	2	411,906	0	0
PFIZER INC	COM	717081103		31,913	1,150	SH		DFND	3	1,150	0	0
PFIZER INC	COM	717081103		1,831,472	65,999	SH		DFND	4	65,999	0	0
PFIZER INC	COM	717081103		495,842,725	17,868,206	SH		DFND	5	17,791,530	0	76,676
PFIZER INC	COM	717081103		8,488,142	305,879	SH		DFND	6	305,879	0	0
PFIZER INC	COM	717081103		2,401,541	86,542	SH		DFND	11	86,542	0	0
PFIZER INC	COM	717081103		841,019	30,307	SH		DFND	15	30,307	0	0
PFIZER INC	COM	717081103		7,516,115	270,851	SH		DFND	16	270,851	0	0
PFIZER INC	COM	717081103		462,343	16,661	SH		OTR	19	16,661	0	0
PFIZER INC	COM	717081103		3,487,565	125,678	SH		DFND	19	125,678	0	0
PG&E CORP	COM	69331C108		44,230	2,639	SH		DFND	1	1,390	0	1,249
PG&E CORP	COM	69331C108		171,237	10,217	SH		DFND	4	10,217	0	0
PG&E CORP	COM	69331C108		197,280,485	11,770,912	SH		DFND	5	11,731,083	0	39,829
PG&E CORP	COM	69331C108		1,031,142	61,524	SH		DFND	6	61,524	0	0
PG&E CORP	COM	69331C108		57,301,384	3,418,937	SH		DFND	15	3,411,205	0	7,732
PG&E CORP	COM	69331C108		902,073	53,823	SH		DFND	18	53,823	0	0
PG&E CORP	COM	69331C108		103,627	6,183	SH		OTR	19	6,183	0	0
PG&E CORP	COM	69331C108		1,504,143	89,746	SH		DFND	19	89,746	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		359,033	7,224	SH		DFND	4	7,224	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		168	13	SH		DFND	1	0	0	13
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		119,680	9,256	SH		DFND	4	9,256	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		13,964	1,080	SH		DFND	6	1,080	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,363,494	47,626	SH		DFND	1	46,078	0	1,548
PHILIP MORRIS INTL INC	COM	718172109		4,603,264	50,243	SH		DFND	2	50,243	0	0
PHILIP MORRIS INTL INC	COM	718172109		976,852	10,662	SH		DFND	4	10,662	0	0
PHILIP MORRIS INTL INC	COM	718172109		479,015,930	5,228,290	SH		DFND	5	5,169,210	0	59,080
PHILIP MORRIS INTL INC	COM	718172109		6,129,286	66,899	SH		DFND	6	66,899	0	0
PHILIP MORRIS INTL INC	COM	718172109		412,290	4,500	SH		DFND	7	0	0	4,500
PHILIP MORRIS INTL INC	COM	718172109		370,420	4,043	SH		DFND	11	4,043	0	0
PHILIP MORRIS INTL INC	COM	718172109		409,573,284	4,470,348	SH		DFND	15	4,469,066	0	1,282
PHILIP MORRIS INTL INC	COM	718172109		418,887	4,572	SH		OTR	19	4,572	0	0
PHILIP MORRIS INTL INC	COM	718172109		140,376,682	1,532,162	SH		DFND	19	1,532,162	0	0
PHILLIPS 66	COM	718546104		2,400,771	14,698	SH		DFND	1	14,008	0	690
PHILLIPS 66	COM	718546104		15,419,459	94,401	SH		DFND	2	94,401	0	0
PHILLIPS 66	COM	718546104		1,674,398	10,251	SH		DFND	4	10,251	0	0
PHILLIPS 66	COM	718546104		53,781,328	329,260	SH		DFND	5	293,934	0	35,326
PHILLIPS 66	COM	718546104		17,552,843	107,462	SH		DFND	6	107,462	0	0
PHILLIPS 66	COM	718546104		702,362	4,300	SH		DFND	7	0	0	4,300
PHILLIPS 66	COM	718546104		4,084	25	SH		DFND	13	25	0	0
PHILLIPS 66	COM	718546104		56,516	346	SH		DFND	15	346	0	0
PHILLIPS 66	COM	718546104		208,912	1,279	SH		OTR	19	1,279	0	0
PHILLIPS 66	COM	718546104		223,612	1,369	SH		DFND	19	1,369	0	0
PHINIA INC	COMMON STOCK	71880K101		33,011	859	SH		DFND	1	825	0	34
PHINIA INC	COMMON STOCK	71880K101		56,262	1,464	SH		DFND	4	1,464	0	0
PHINIA INC	COMMON STOCK	71880K101		401,517	10,448	SH		DFND	5	10,448	0	0
PHINIA INC	COMMON STOCK	71880K101		12,105	315	SH		DFND	6	315	0	0
PHINIA INC	COMMON STOCK	71880K101		24,634	641	SH		DFND	19	641	0	0
PHOTRONICS INC	COM	719405102		425	15	SH		DFND	1	15	0	0
PHOTRONICS INC	COM	719405102		7,023	248	SH		DFND	4	248	0	0
PHOTRONICS INC	COM	719405102		1,338,941	47,279	SH		DFND	5	46,003	0	1,276
PHOTRONICS INC	COM	719405102		230,893	8,153	SH		DFND	15	7,802	0	351
PHOTRONICS INC	COM	719405102		206,764	7,301	SH		DFND	19	7,301	0	0
PHREESIA INC	COM	71944F106		733,526	30,653	SH		DFND	1	30,653	0	0
PHREESIA INC	COM	71944F106		26,873	1,123	SH		DFND	4	1,123	0	0
PHREESIA INC	COM	71944F106		33,642,243	1,405,861	SH		DFND	5	1,405,861	0	0
PHREESIA INC	COM	71944F106		624,214	26,085	SH		DFND	15	24,954	0	1,131
PHREESIA INC	COM	71944F106		569,654	23,805	SH		DFND	19	23,805	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		16,752	2,383	SH		DFND	4	2,383	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		631,624	89,847	SH		DFND	5	82,041	0	7,806
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		32,774	4,662	SH		DFND	6	4,662	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		237,129	33,731	SH		DFND	15	32,283	0	1,448
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		211,111	30,030	SH		DFND	19	30,030	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		45,563	496	SH		DFND	2	496	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		754,050	7,500	SH		DFND	1	7,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		96,317	958	SH		DFND	2	958	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		626,924	7,300	SH		DFND	1	7,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		38,302	446	SH		DFND	4	446	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		30,585,849	356,146	SH		DFND	5	356,146	0	0
PINNACLE WEST CAP CORP	COM	723484101		20,252	271	SH		DFND	1	45	0	226
PINNACLE WEST CAP CORP	COM	723484101		149,609	2,002	SH		DFND	4	2,002	0	0
PINNACLE WEST CAP CORP	COM	723484101		65,482,760	876,258	SH		DFND	5	874,032	0	2,226
PINNACLE WEST CAP CORP	COM	723484101		290,700	3,890	SH		DFND	6	3,890	0	0
PINNACLE WEST CAP CORP	COM	723484101		25,408	340	SH		OTR	19	340	0	0
PINTEREST INC	CL A	72352L106		12,897	372	SH		DFND	1	337	0	35
PINTEREST INC	CL A	72352L106		181,983	5,249	SH		DFND	4	5,249	0	0
PINTEREST INC	CL A	72352L106		354,627,746	10,228,663	SH		DFND	5	10,136,522	0	92,141
PINTEREST INC	CL A	72352L106		568,380	16,394	SH		DFND	6	16,394	0	0
PINTEREST INC	CL A	72352L106		16,474,040	475,167	SH		DFND	15	475,167	0	0
PINTEREST INC	CL A	72352L106		4,151,386	119,740	SH		DFND	19	12,692	0	107,048
PIONEER NAT RES CO	COM	723787107		1,333,763	5,081	SH		DFND	1	4,919	0	162
PIONEER NAT RES CO	COM	723787107		283,763	1,081	SH		DFND	2	1,081	0	0
PIONEER NAT RES CO	COM	723787107		1,081,500	4,120	SH		DFND	4	4,120	0	0
PIONEER NAT RES CO	COM	723787107		20,915,738	79,679	SH		DFND	5	66,786	0	12,893
PIONEER NAT RES CO	COM	723787107		8,047,463	30,657	SH		DFND	6	30,657	0	0
PIONEER NAT RES CO	COM	723787107		180,863	689	SH		OTR	19	689	0	0
PIPER SANDLER COMPANIES	COM	724078100		2,382	12	SH		DFND	1	6	0	6
PIPER SANDLER COMPANIES	COM	724078100		13,100	66	SH		DFND	4	66	0	0
PIPER SANDLER COMPANIES	COM	724078100		63,486,630	319,848	SH		DFND	8	300,937	0	18,911
PITNEY BOWES INC	COM	724479100		559	129	SH		DFND	1	0	0	129
PITNEY BOWES INC	COM	724479100		37,325	8,620	SH		DFND	4	8,620	0	0
PITNEY BOWES INC	COM	724479100		28,214	6,516	SH		DFND	6	6,516	0	0
PLANET FITNESS INC	CL A	72703H101		38,521,584	615,066	SH		DFND	1	615,066	0	0
PLANET FITNESS INC	CL A	72703H101		16,973	271	SH		DFND	4	271	0	0
PLANET FITNESS INC	CL A	72703H101		9,645	154	SH		DFND	6	154	0	0
PLANET FITNESS INC	CL A	72703H101		29,812,381	476,008	SH		DFND	9	476,008	0	0
PLANET FITNESS INC	CL A	72703H101		62,101,966	991,569	SH		DFND	10	352,477	0	639,092
PLANET FITNESS INC	CL A	72703H101		626,334	10,000	SH		DFND		10,000	0	0
PLANET LABS PBC	COM CL A	72703X106		4,195,923	1,645,460	SH		DFND	15	1,645,460	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		15,214,942	13,073,679	SH		DFND	5	13,073,679	0	0
PLAYAGS INC	COM	72814N104		458	51	SH		DFND	4	51	0	0
PLAYAGS INC	COM	72814N104		155,300	17,294	SH		DFND	5	17,294	0	0
PLAYAGS INC	COM	72814N104		206,935	23,044	SH		DFND	15	22,051	0	993
PLAYAGS INC	COM	72814N104		187,125	20,838	SH		DFND	19	20,838	0	0
PLAYTIKA HLDG CORP	COM	72815L107		80,723	11,450	SH		DFND	6	11,450	0	0
PLAYTIKA HLDG CORP	COM	72815L107		66,489	9,431	SH		DFND	15	9,431	0	0
PLAYTIKA HLDG CORP	COM	72815L107		267,597	37,957	SH		DFND	19	37,957	0	0
PLIANT THERAPEUTICS INC	COM	729139105		171,976	11,542	SH		DFND	1	11,542	0	0
PLIANT THERAPEUTICS INC	COM	729139105		432	29	SH		DFND	4	29	0	0
PLIANT THERAPEUTICS INC	COM	729139105		22,726,659	1,525,279	SH		DFND	5	1,525,279	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,563,907	28,242	SH		DFND	1	27,203	0	1,039
PNC FINL SVCS GROUP INC	COM	693475105		15,385,128	95,205	SH		DFND	2	95,205	0	0
PNC FINL SVCS GROUP INC	COM	693475105		355,197	2,198	SH		DFND	3	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,318,333	8,158	SH		DFND	4	8,158	0	0
PNC FINL SVCS GROUP INC	COM	693475105		200,413,088	1,240,180	SH		DFND	5	1,240,180	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,603,214	16,109	SH		DFND	6	16,109	0	0
PNC FINL SVCS GROUP INC	COM	693475105		323,989,739	2,004,887	SH		DFND	8	2,004,887	0	0
PNC FINL SVCS GROUP INC	COM	693475105		448,197,762	2,773,501	SH		DFND	15	2,773,501	0	0
PNC FINL SVCS GROUP INC	COM	693475105		392,036,429	2,425,968	SH		DFND	17	2,425,968	0	0
PNC FINL SVCS GROUP INC	COM	693475105		21,442,219	132,687	SH		DFND	18	132,687	0	0
PNC FINL SVCS GROUP INC	COM	693475105		188,264	1,165	SH		OTR	19	1,165	0	0
PNC FINL SVCS GROUP INC	COM	693475105		150,393,040	930,650	SH		DFND	19	930,650	0	0
PNM RES INC	COM	69349H107		78,668	2,090	SH		DFND	1	45	0	2,045
PNM RES INC	COM	69349H107		5,157	137	SH		DFND	4	137	0	0
PNM RES INC	COM	69349H107		45,248,738	1,202,145	SH		DFND	5	1,200,000	0	2,145
PNM RES INC	COM	69349H107		143,634	3,816	SH		DFND	6	3,816	0	0
PNM RES INC	COM	69349H107		814,718	21,645	SH		DFND	15	20,712	0	933
PNM RES INC	COM	69349H107		740,567	19,675	SH		DFND	19	19,675	0	0
POLARIS INC	COM	731068102		901	9	SH		DFND	1	9	0	0
POLARIS INC	COM	731068102		1,650,478	16,485	SH		DFND	2	16,485	0	0
POLARIS INC	COM	731068102		6,408	64	SH		DFND	4	64	0	0
POLARIS INC	COM	731068102		32,139	321	SH		DFND	5	321	0	0
POLARIS INC	COM	731068102		1,466,257	14,645	SH		DFND	6	14,645	0	0
POLARIS INC	COM	731068102		8,064,366	80,547	SH		DFND	8	80,547	0	0
POOL CORP	COM	73278L105		27,438	68	SH		DFND	1	45	0	23
POOL CORP	COM	73278L105		254,609	631	SH		DFND	4	631	0	0
POOL CORP	COM	73278L105		4,541,393	11,255	SH		DFND	5	11,255	0	0
POOL CORP	COM	73278L105		4,092,701	10,143	SH		DFND	6	10,143	0	0
POOL CORP	COM	73278L105		77,472	192	SH		DFND	11	0	0	192
POOL CORP	COM	73278L105		45,999	114	SH		OTR	19	114	0	0
POPULAR INC	COM NEW	733174700		2,290	26	SH		DFND	1	0	0	26
POPULAR INC	COM NEW	733174700		13,918	158	SH		DFND	4	158	0	0
POPULAR INC	COM NEW	733174700		3,664,544	41,600	SH		DFND	5	41,600	0	0
POPULAR INC	COM NEW	733174700		51,621	586	SH		DFND	15	586	0	0
POPULAR INC	COM NEW	733174700		207,540	2,356	SH		DFND	19	2,356	0	0
PORTILLOS INC	COM CL A	73642K106		398,458	28,100	SH		DFND	1	28,100	0	0
PORTILLOS INC	COM CL A	73642K106		184	13	SH		DFND	4	13	0	0
PORTILLOS INC	COM CL A	73642K106		17,800,090	1,255,295	SH		DFND	5	1,255,295	0	0
PORTILLOS INC	COM CL A	73642K106		24,503	1,728	SH		DFND	6	1,728	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		16,632	396	SH		DFND	4	396	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,951,424	70,272	SH		DFND	5	68,268	0	2,004
PORTLAND GEN ELEC CO	COM NEW	736508847		341,208	8,124	SH		DFND	15	7,782	0	342
PORTLAND GEN ELEC CO	COM NEW	736508847		294,126	7,003	SH		DFND	19	7,003	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		230	72	SH		DFND	4	72	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		69,347	21,739	SH		DFND	5	20,702	0	1,037
POST HLDGS INC	COM	737446104		1,488	14	SH		DFND	1	14	0	0
POST HLDGS INC	COM	737446104		28,589	269	SH		DFND	4	269	0	0
POST HLDGS INC	COM	737446104		233,603	2,198	SH		DFND	5	0	0	2,198
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		50,715,000	45,000,000	PRN		DFND	5	45,000,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		5,635	5,000	PRN		DFND	15	5,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		41,801	889	SH		DFND	4	889	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,021,415	21,723	SH		DFND	5	19,021	0	2,702
POTLATCHDELTIC CORPORATION	COM	737630103		168,426	3,582	SH		DFND	6	3,582	0	0
POWELL INDS INC	COM	739128106		142	1	SH		DFND	1	1	0	0
POWELL INDS INC	COM	739128106		1,041,351	7,318	SH		DFND	5	7,160	0	158
POWELL INDS INC	COM	739128106		859,634	6,041	SH		DFND	15	5,782	0	259
POWELL INDS INC	COM	739128106		777,100	5,461	SH		DFND	19	5,461	0	0
POWER INTEGRATIONS INC	COM	739276103		1,216	17	SH		DFND	1	17	0	0
POWER INTEGRATIONS INC	COM	739276103		25,686	359	SH		DFND	4	359	0	0
POWER INTEGRATIONS INC	COM	739276103		177,730	2,484	SH		DFND	6	2,484	0	0
PPG INDS INC	COM	693506107		1,602,159	11,057	SH		DFND	1	10,914	0	143
PPG INDS INC	COM	693506107		10,831,565	74,752	SH		DFND	2	74,752	0	0
PPG INDS INC	COM	693506107		1,607,810	11,096	SH		DFND	3	11,096	0	0
PPG INDS INC	COM	693506107		588,874	4,064	SH		DFND	4	4,064	0	0
PPG INDS INC	COM	693506107		6,603,528	45,573	SH		DFND	5	26,183	0	19,390
PPG INDS INC	COM	693506107		1,183,109	8,165	SH		DFND	6	8,165	0	0
PPG INDS INC	COM	693506107		2,898	20	SH		DFND	13	20	0	0
PPG INDS INC	COM	693506107		292,873,764	2,021,213	SH		DFND	15	2,020,311	0	902
PPG INDS INC	COM	693506107		98,387	679	SH		OTR	19	679	0	0
PPG INDS INC	COM	693506107		97,821,555	675,097	SH		DFND	19	675,097	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		3,804,651	3,964,000	PRN		DFND	15	3,964,000	0	0
PPL CORP	COM	69351T106		77,332	2,809	SH		DFND	1	2,690	0	119
PPL CORP	COM	69351T106		870,939	31,636	SH		DFND	2	31,636	0	0
PPL CORP	COM	69351T106		320,394	11,638	SH		DFND	4	11,638	0	0
PPL CORP	COM	69351T106		224,780,303	8,164,922	SH		DFND	5	8,150,629	0	14,293
PPL CORP	COM	69351T106		670,493	24,355	SH		DFND	6	24,355	0	0
PPL CORP	COM	69351T106		177,404,697	6,444,050	SH		DFND	8	6,444,050	0	0
PPL CORP	COM	69351T106		3,740,446	135,868	SH		DFND	15	135,868	0	0
PPL CORP	COM	69351T106		60,483	2,197	SH		OTR	19	2,197	0	0
PPL CORP	COM	69351T106		166,722	6,056	SH		DFND	19	6,056	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		8,865,901	145,295	SH		DFND	5	145,295	0	0
PRECIGEN INC	COM	74017N105		47,933	33,057	SH		DFND	1	33,057	0	0
PRECIGEN INC	COM	74017N105		39,678	27,364	SH		DFND	5	26,159	0	1,205
PRECISION DRILLING CORP	COM NEW	74022D407		5,586	83	SH		DFND	3	83	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		1,279	19	SH		DFND	4	19	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		3,287,474	48,855	SH		DFND	5	48,855	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		2,380	31	SH		DFND	1	0	0	31
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,766	23	SH		DFND	4	23	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		866,503	11,287	SH		DFND	5	11,287	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		34,547	450	SH		DFND	6	450	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		535,931	6,981	SH		DFND	15	6,672	0	309
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		481,501	6,272	SH		DFND	19	6,272	0	0
PREFORMED LINE PRODS CO	COM	740444104		386	3	SH		DFND	4	3	0	0
PREFORMED LINE PRODS CO	COM	740444104		16,212	126	SH		DFND	6	126	0	0
PREFORMED LINE PRODS CO	COM	740444104		2,215,826	17,221	SH		DFND	8	17,221	0	0
PREFORMED LINE PRODS CO	COM	740444104		169,201	1,315	SH		DFND	15	1,259	0	56
PREFORMED LINE PRODS CO	COM	740444104		151,573	1,178	SH		DFND	19	1,178	0	0
PREMIER FINANCIAL CORP	COM	74052F108		5,583	275	SH		DFND	4	275	0	0
PREMIER FINANCIAL CORP	COM	74052F108		367,836	18,120	SH		DFND	5	18,120	0	0
PREMIER FINANCIAL CORP	COM	74052F108		3,514,641	173,135	SH		DFND	8	173,135	0	0
PREMIER FINANCIAL CORP	COM	74052F108		216,560	10,668	SH		DFND	15	10,211	0	457
PREMIER FINANCIAL CORP	COM	74052F108		197,966	9,752	SH		DFND	19	9,752	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,959	27	SH		DFND	1	13	0	14
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		482,016	6,643	SH		DFND	4	6,643	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		696,576	9,600	SH		DFND	5	8,900	0	700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		168,484	2,322	SH		DFND	6	2,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108		674,340	5,531	SH		DFND	1	5,531	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,004,706	32,847	SH		DFND	2	32,847	0	0
PRICE T ROWE GROUP INC	COM	74144T108		390,022	3,199	SH		DFND	4	3,199	0	0
PRICE T ROWE GROUP INC	COM	74144T108		16,776,924	137,606	SH		DFND	5	110,839	0	26,767
PRICE T ROWE GROUP INC	COM	74144T108		7,055,388	57,869	SH		DFND	6	57,869	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,658	30	SH		DFND	13	30	0	0
PRICE T ROWE GROUP INC	COM	74144T108		82,540	677	SH		OTR	19	677	0	0
PRICE T ROWE GROUP INC	COM	74144T108		50,356	413	SH		DFND		413	0	0
PRICESMART INC	COM	741511109		2,100	25	SH		DFND	1	9	0	16
PRICESMART INC	COM	741511109		3,864	46	SH		DFND	4	46	0	0
PRICESMART INC	COM	741511109		464,856	5,534	SH		DFND	5	4,471	0	1,063
PRICESMART INC	COM	741511109		98,280	1,170	SH		DFND	6	1,170	0	0
PRIMERICA INC	COM	74164M108		15,178	60	SH		DFND	1	60	0	0
PRIMERICA INC	COM	74164M108		385,005	1,522	SH		DFND	4	1,522	0	0
PRIMERICA INC	COM	74164M108		5,933,936	23,458	SH		DFND	5	19,883	0	3,575
PRIMO WATER CORPORATION	COM	74167P108		61,568	3,381	SH		DFND	1	0	0	3,381
PRIMO WATER CORPORATION	COM	74167P108		579,410	31,816	SH		DFND	5	24,158	0	7,658
PRIMO WATER CORPORATION	COM	74167P108		188,508	10,350	SH		DFND	6	10,350	0	0
PRIMORIS SVCS CORP	COM	74164F103		468	11	SH		DFND	4	11	0	0
PRIMORIS SVCS CORP	COM	74164F103		503,518	11,828	SH		DFND	5	11,828	0	0
PRIMORIS SVCS CORP	COM	74164F103		125,264,651	2,942,557	SH		DFND	8	2,771,559	0	170,998
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		29,950	347	SH		DFND	1	88	0	259
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		22,009	255	SH		DFND	2	255	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		707,915	8,202	SH		DFND	4	8,202	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,223,272	14,173	SH		DFND	5	14,173	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		745,546	8,638	SH		DFND	6	8,638	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,011,368	23,304	SH		DFND	15	21,786	0	1,518
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		56,792	658	SH		OTR	19	658	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,502,312	17,406	SH		DFND	19	17,406	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		544,974	27,819	SH		DFND	1	27,812	0	7
PRIVIA HEALTH GROUP INC	COM	74276R102		627	32	SH		DFND	4	32	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		24,889,822	1,270,537	SH		DFND	5	1,267,845	0	2,692
PROCEPT BIOROBOTICS CORP	COM	74276L105		2,866	58	SH		DFND	4	58	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		5,228,685	105,801	SH		DFND	5	105,801	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		14,380	175	SH		DFND	1	133	0	42
PROCORE TECHNOLOGIES INC	COM	74275K108		26,048	317	SH		DFND	4	317	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		66,872,981	813,837	SH		DFND	5	813,837	0	0
PROCTER AND GAMBLE CO	COM	742718109		157,486,502	970,641	SH		DFND	1	929,726	0	40,915
PROCTER AND GAMBLE CO	COM	742718109		57,159,864	352,295	SH		DFND	2	352,295	0	0
PROCTER AND GAMBLE CO	COM	742718109		480,098	2,959	SH		DFND	3	2,959	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,293,731	32,627	SH		DFND	4	32,627	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,429,053,515	8,807,726	SH		DFND	5	8,693,984	0	113,742
PROCTER AND GAMBLE CO	COM	742718109		16,012,615	98,691	SH		DFND	6	98,691	0	0
PROCTER AND GAMBLE CO	COM	742718109		908,600	5,600	SH		DFND	7	0	0	5,600
PROCTER AND GAMBLE CO	COM	742718109		4,364,363	26,899	SH		DFND	11	26,899	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,705	29	SH		DFND	13	29	0	0
PROCTER AND GAMBLE CO	COM	742718109		787,501,305	4,853,629	SH		DFND	15	4,848,106	0	5,523
PROCTER AND GAMBLE CO	COM	742718109		4,300,112	26,503	SH		DFND	16	26,503	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,125,204	6,935	SH		OTR	19	6,935	0	0
PROCTER AND GAMBLE CO	COM	742718109		261,926,827	1,614,341	SH		DFND	19	1,614,341	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,205	35	SH		DFND	1	19	0	16
PROG HOLDINGS INC	COM NPV	74319R101		4,994	145	SH		DFND	4	145	0	0
PROG HOLDINGS INC	COM NPV	74319R101		599,256	17,400	SH		DFND	15	16,682	0	718
PROG HOLDINGS INC	COM NPV	74319R101		525,072	15,246	SH		DFND	19	15,246	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,813	34	SH		DFND	1	9	0	25
PROGRESS SOFTWARE CORP	COM	743312100		20,524	385	SH		DFND	4	385	0	0
PROGRESS SOFTWARE CORP	COM	743312100		958,567	17,981	SH		DFND	5	17,981	0	0
PROGRESS SOFTWARE CORP	COM	743312100		113,230	2,124	SH		DFND	6	2,124	0	0
PROGRESS SOFTWARE CORP	COM	743312100		77,459	1,453	SH		DFND	19	1,453	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		5,665,173	5,486,000	PRN		DFND	15	5,486,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		989,288	958,000	PRN		DFND	19	74,000	0	884,000
PROGRESSIVE CORP	COM	743315103		1,842,559	8,909	SH		DFND	1	7,732	0	1,177
PROGRESSIVE CORP	COM	743315103		528,839	2,557	SH		DFND	2	2,557	0	0
PROGRESSIVE CORP	COM	743315103		12,786,233	61,823	SH		DFND	4	61,823	0	0
PROGRESSIVE CORP	COM	743315103		5,433,989	26,274	SH		DFND	5	26,274	0	0
PROGRESSIVE CORP	COM	743315103		3,975,287	19,221	SH		DFND	6	19,221	0	0
PROGRESSIVE CORP	COM	743315103		144,774	700	SH		DFND	7	0	0	700
PROGRESSIVE CORP	COM	743315103		300,167,587	1,451,347	SH		DFND	8	1,451,347	0	0
PROGRESSIVE CORP	COM	743315103		354,076	1,712	SH		OTR	19	1,712	0	0
PROGYNY INC	COM	74340E103		382	10	SH		DFND	1	10	0	0
PROGYNY INC	COM	74340E103		25,026	656	SH		DFND	4	656	0	0
PROGYNY INC	COM	74340E103		1,282,565	33,619	SH		DFND	5	31,877	0	1,742
PROGYNY INC	COM	74340E103		15,082,831	395,356	SH		DFND	15	395,356	0	0
PROGYNY INC	COM	74340E103		625,774	16,403	SH		DFND	19	16,403	0	0
PROLOGIS INC.	COM	74340W103		4,395,446	33,754	SH		DFND	1	33,093	0	661
PROLOGIS INC.	COM	74340W103		8,096,949	62,179	SH		DFND	2	62,179	0	0
PROLOGIS INC.	COM	74340W103		11,720	90	SH		DFND	3	90	0	0
PROLOGIS INC.	COM	74340W103		2,341,225	17,979	SH		DFND	4	17,979	0	0
PROLOGIS INC.	COM	74340W103		119,096,087	914,576	SH		DFND	5	877,325	0	37,251
PROLOGIS INC.	COM	74340W103		4,965,940	38,135	SH		DFND	6	38,135	0	0
PROLOGIS INC.	COM	74340W103		47,144,067	362,034	SH		DFND	10	362,034	0	0
PROLOGIS INC.	COM	74340W103		105,910,530	813,320	SH		DFND	15	813,308	0	12
PROLOGIS INC.	COM	74340W103		352,896	2,710	SH		OTR	19	2,710	0	0
PROLOGIS INC.	COM	74340W103		7,301,045	56,067	SH		DFND	19	56,067	0	0
PROLOGIS INC.	COM	74340W103		89,461	687	SH		DFND		687	0	0
PROPETRO HLDG CORP	COM	74347M108		218	27	SH		DFND	1	27	0	0
PROPETRO HLDG CORP	COM	74347M108		428,111	52,984	SH		DFND	5	45,231	0	7,753
PROS HOLDINGS INC	COM	74346Y103		5,014	138	SH		DFND	4	138	0	0
PROS HOLDINGS INC	COM	74346Y103		52,969	1,458	SH		DFND	6	1,458	0	0
PROS HOLDINGS INC	COM	74346Y103		600,499	16,529	SH		DFND	15	15,818	0	711
PROS HOLDINGS INC	COM	74346Y103		545,749	15,022	SH		DFND	19	15,022	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,197	79	SH		DFND	4	79	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,220,153	18,549	SH		DFND	6	18,549	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,674	127	SH		DFND	4	127	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		917,573	31,717	SH		DFND	5	31,427	0	290
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		40,320	32,000	SH		DFND	5	30,000	0	2,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		1,950	1,548	SH		DFND	6	1,548	0	0
PROTO LABS INC	COM	743713109		286	8	SH		DFND	1	8	0	0
PROTO LABS INC	COM	743713109		6,042	169	SH		DFND	4	169	0	0
PROTO LABS INC	COM	743713109		205,455	5,747	SH		DFND	15	5,500	0	247
PROTO LABS INC	COM	743713109		184,184	5,152	SH		DFND	19	5,152	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		437	30	SH		DFND	1	30	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		22,219	1,525	SH		DFND	2	1,525	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		860	59	SH		DFND	4	59	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		480,387	32,971	SH		DFND	5	32,971	0	0
PRUDENTIAL FINL INC	COM	744320102		747,838	6,370	SH		DFND	1	6,283	0	87
PRUDENTIAL FINL INC	COM	744320102		1,706,761	14,538	SH		DFND	2	14,538	0	0
PRUDENTIAL FINL INC	COM	744320102		1,328,968	11,320	SH		DFND	4	11,320	0	0
PRUDENTIAL FINL INC	COM	744320102		802,899	6,839	SH		DFND	5	6,839	0	0
PRUDENTIAL FINL INC	COM	744320102		1,399,056	11,917	SH		DFND	6	11,917	0	0
PRUDENTIAL FINL INC	COM	744320102		56,587	482	SH		DFND	15	482	0	0
PRUDENTIAL FINL INC	COM	744320102		122,448	1,043	SH		OTR	19	1,043	0	0
PRUDENTIAL FINL INC	COM	744320102		226,699	1,931	SH		DFND	19	1,931	0	0
PTC INC	COM	69370C100		15,493	82	SH		DFND	1	66	0	16
PTC INC	COM	69370C100		344,816	1,825	SH		DFND	4	1,825	0	0
PTC INC	COM	69370C100		223,990,637	1,185,512	SH		DFND	5	1,184,956	0	556
PTC INC	COM	69370C100		858,543	4,544	SH		DFND	6	4,544	0	0
PTC INC	COM	69370C100		65,940	349	SH		OTR	19	349	0	0
PTC THERAPEUTICS INC	COM	69366J200		65,365	2,247	SH		DFND	4	2,247	0	0
PTC THERAPEUTICS INC	COM	69366J200		40,973,265	1,408,500	SH		DFND	5	1,408,500	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,087,181	37,373	SH		DFND	15	35,784	0	1,589
PTC THERAPEUTICS INC	COM	69366J200		970,675	33,368	SH		DFND	19	33,368	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		58,747,500	63,000,000	PRN		DFND	5	63,000,000	0	0
PUBLIC STORAGE	COM	74460D109		95,720	330	SH		DFND	1	253	0	77
PUBLIC STORAGE	COM	74460D109		145,030	500	SH		DFND	2	500	0	0
PUBLIC STORAGE	COM	74460D109		664,818	2,292	SH		DFND	4	2,292	0	0
PUBLIC STORAGE	COM	74460D109		15,069,487	51,953	SH		DFND	5	44,560	0	7,393
PUBLIC STORAGE	COM	74460D109		7,225,685	24,911	SH		DFND	6	24,911	0	0
PUBLIC STORAGE	COM	74460D109		26,003,589	89,649	SH		DFND	10	89,649	0	0
PUBLIC STORAGE	COM	74460D109		4,931	17	SH		DFND	13	17	0	0
PUBLIC STORAGE	COM	74460D109		1,954,134	6,737	SH		DFND	15	6,310	0	427
PUBLIC STORAGE	COM	74460D109		136,038	469	SH		OTR	19	469	0	0
PUBLIC STORAGE	COM	74460D109		1,620,565	5,587	SH		DFND	19	5,587	0	0
PUBLIC STORAGE	COM	74460D109		267,145	921	SH		DFND		921	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,508,293	22,586	SH		DFND	1	22,400	0	186
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,494,336	22,377	SH		DFND	2	22,377	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		650,504	9,741	SH		DFND	4	9,741	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		147,766,443	2,212,735	SH		DFND	5	2,143,595	0	69,140
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,550,966	23,225	SH		DFND	6	23,225	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		766,033	11,471	SH		DFND	11	11,471	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,977,556	29,613	SH		DFND	15	27,676	0	1,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		98,901	1,481	SH		OTR	19	1,481	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,473,567	22,066	SH		DFND	19	22,066	0	0
PULMONX CORP	COM	745848101		132,561	14,300	SH		DFND	1	14,300	0	0
PULMONX CORP	COM	745848101		4,570	493	SH		DFND	4	493	0	0
PULMONX CORP	COM	745848101		6,506,833	701,924	SH		DFND	5	701,924	0	0
PULTE GROUP INC	COM	745867101		143,417	1,189	SH		DFND	1	247	0	942
PULTE GROUP INC	COM	745867101		784,754	6,506	SH		DFND	4	6,506	0	0
PULTE GROUP INC	COM	745867101		40,838,434	338,571	SH		DFND	5	303,222	0	35,349
PULTE GROUP INC	COM	745867101		10,057,175	83,379	SH		DFND	6	83,379	0	0
PULTE GROUP INC	COM	745867101		718,051	5,953	SH		DFND	11	3,345	0	2,608
PULTE GROUP INC	COM	745867101		3,619	30	SH		DFND	13	30	0	0
PULTE GROUP INC	COM	745867101		1,007,101,009	8,349,370	SH		DFND	15	8,348,564	0	806
PULTE GROUP INC	COM	745867101		75,388	625	SH		OTR	19	625	0	0
PULTE GROUP INC	COM	745867101		335,838,647	2,784,270	SH		DFND	19	2,784,270	0	0
PULTE GROUP INC	COM	745867101		737,350	6,113	SH		DFND		6,113	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102		540,858,971	17,521,672	SH		DFND	15	17,521,672	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201		249,175,227	10,230,464	SH		DFND	15	10,230,464	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		29,430,000	900,000	SH		SOLE		900,000	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		11,360,822	335,000	SH		SOLE		335,000	0	0
PUTNAM ETF TRUST	ESG CORE BOND	746729607		510,064,091	10,520,039	SH		DFND	15	10,520,039	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729706		24,435,242	1,177,602	SH		DFND	15	1,177,602	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805		3,878,838	125,000	SH		SOLE		125,000	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847		6,024,540	120,000	SH		SOLE		120,000	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854		35,850,268	711,456	SH		DFND	15	711,456	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729870		159,904,545	6,988,835	SH		DFND	15	6,988,835	0	0
PUTNAM ETF TRUST	ESG HIGH YIELD	746729888		118,638,328	2,330,583	SH		DFND	15	2,330,583	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		169,223	28,251	SH		DFND	15	28,251	0	0
PVH CORPORATION	COM	693656100		7,593	54	SH		DFND	1	33	0	21
PVH CORPORATION	COM	693656100		125,705	894	SH		DFND	4	894	0	0
PVH CORPORATION	COM	693656100		5,244,472	37,298	SH		DFND	5	37,298	0	0
PVH CORPORATION	COM	693656100		1,327,921	9,444	SH		DFND	6	9,444	0	0
PVH CORPORATION	COM	693656100		19,374,511	137,789	SH		DFND	8	129,781	0	8,008
Q2 HLDGS INC	COM	74736L109		5,466	104	SH		DFND	4	104	0	0
Q2 HLDGS INC	COM	74736L109		1,313,790	24,996	SH		DFND	5	24,996	0	0
Q2 HLDGS INC	COM	74736L109		314,151	5,977	SH		DFND	15	5,719	0	258
Q2 HLDGS INC	COM	74736L109		285,033	5,423	SH		DFND	19	5,423	0	0
QCR HOLDINGS INC	COM	74727A104		56,002	922	SH		DFND	4	922	0	0
QCR HOLDINGS INC	COM	74727A104		463,568	7,632	SH		DFND	5	7,632	0	0
QCR HOLDINGS INC	COM	74727A104		3,765,090	61,987	SH		DFND	15	61,987	0	0
QIAGEN NV	SHS NEW	N72482149		258	6	SH		DFND	1	6	0	0
QIAGEN NV	SHS NEW	N72482149		378,699	8,809	SH		DFND	4	8,809	0	0
QIAGEN NV	SHS NEW	N72482149		357,505	8,316	SH		DFND	5	5,748	0	2,568
QIAGEN NV	SHS NEW	N72482149		1,430,793	33,282	SH		DFND	6	33,282	0	0
QIAGEN NV	SHS NEW	N72482149		846,602	19,693	SH		DFND	15	18,393	0	1,300
QIAGEN NV	SHS NEW	N72482149		723,995	16,841	SH		DFND	19	16,841	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		9,657	524	SH		DFND	4	524	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		228,532	12,400	SH		DFND	5	12,400	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		682,813	37,049	SH		DFND	6	37,049	0	0
QORVO INC	COM	74736K101		426,479	3,714	SH		DFND	1	3,696	0	18
QORVO INC	COM	74736K101		47,540	414	SH		DFND	4	414	0	0
QORVO INC	COM	74736K101		2,772,111	24,141	SH		DFND	5	24,141	0	0
QORVO INC	COM	74736K101		329,218	2,867	SH		DFND	6	2,867	0	0
QORVO INC	COM	74736K101		1,806,046	15,728	SH		DFND	15	14,718	0	1,010
QORVO INC	COM	74736K101		32,612	284	SH		OTR	19	284	0	0
QORVO INC	COM	74736K101		1,340,411	11,673	SH		DFND	19	11,673	0	0
QORVO INC	COM	74736K101		255,152	2,222	SH		DFND		2,222	0	0
QUAKER HOUGHTON	COM	747316107		2,668	13	SH		DFND	1	6	0	7
QUAKER HOUGHTON	COM	747316107		1,600,950	7,800	SH		DFND	2	7,800	0	0
QUAKER HOUGHTON	COM	747316107		9,031	44	SH		DFND	4	44	0	0
QUAKER HOUGHTON	COM	747316107		711,397	3,466	SH		DFND	5	3,466	0	0
QUALCOMM INC	COM	747525103		21,739,813	128,410	SH		DFND	1	125,544	0	2,866
QUALCOMM INC	COM	747525103		12,373,629	73,087	SH		DFND	2	73,087	0	0
QUALCOMM INC	COM	747525103		8,338,194	49,251	SH		DFND	4	49,251	0	0
QUALCOMM INC	COM	747525103		219,860,091	1,298,642	SH		DFND	5	1,269,823	0	28,819
QUALCOMM INC	COM	747525103		29,767,511	175,827	SH		DFND	6	175,827	0	0
QUALCOMM INC	COM	747525103		3,822,794	22,580	SH		DFND	11	13,667	0	8,913
QUALCOMM INC	COM	747525103		4,233	25	SH		DFND	13	25	0	0
QUALCOMM INC	COM	747525103		805,419,524	4,757,351	SH		DFND	15	4,744,775	0	12,576
QUALCOMM INC	COM	747525103		556,828	3,289	SH		OTR	19	3,289	0	0
QUALCOMM INC	COM	747525103		283,202,670	1,672,786	SH		DFND	19	1,672,786	0	0
QUALCOMM INC	COM	747525103		1,370,801	8,116	SH		DFND		8,116	0	0
QUALYS INC	COM	74758T303		667	4	SH		DFND	1	4	0	0
QUALYS INC	COM	74758T303		30,037	180	SH		DFND	4	180	0	0
QUALYS INC	COM	74758T303		2,713,306	16,260	SH		DFND	5	16,068	0	192
QUALYS INC	COM	74758T303		288,351	1,728	SH		DFND	6	1,728	0	0
QUALYS INC	COM	74758T303		1,258,200	7,540	SH		DFND	15	7,213	0	327
QUALYS INC	COM	74758T303		1,133,548	6,793	SH		DFND	19	6,793	0	0
QUANEX BLDG PRODS CORP	COM	747619104		384	10	SH		DFND	1	10	0	0
QUANEX BLDG PRODS CORP	COM	747619104		587,287	15,282	SH		DFND	5	15,282	0	0
QUANTA SVCS INC	COM	74762E102		5,551,926	21,370	SH		DFND	1	20,688	0	682
QUANTA SVCS INC	COM	74762E102		10,666,349	41,056	SH		DFND	2	41,056	0	0
QUANTA SVCS INC	COM	74762E102		935,020	3,599	SH		DFND	4	3,599	0	0
QUANTA SVCS INC	COM	74762E102		208,129,526	801,114	SH		DFND	5	801,114	0	0
QUANTA SVCS INC	COM	74762E102		1,509,438	5,810	SH		DFND	6	5,810	0	0
QUANTA SVCS INC	COM	74762E102		93,268	359	SH		DFND	7	0	0	359
QUANTA SVCS INC	COM	74762E102		12,375,573	47,635	SH		DFND	15	47,635	0	0
QUANTA SVCS INC	COM	74762E102		989,059	3,807	SH		DFND	18	3,807	0	0
QUANTA SVCS INC	COM	74762E102		112,234	432	SH		OTR	19	432	0	0
QUANTA SVCS INC	COM	74762E102		3,850,756	14,822	SH		DFND	19	0	0	14,822
QUANTERIX CORP	COM	74766Q101		17,670	750	SH		DFND	1	750	0	0
QUANTERIX CORP	COM	74766Q101		17,858	758	SH		DFND	4	758	0	0
QUANTERIX CORP	COM	74766Q101		520,700	22,101	SH		DFND	5	21,783	0	318
QUANTERIX CORP	COM	74766Q101		379,952	16,127	SH		DFND	15	15,439	0	688
QUANTERIX CORP	COM	74766Q101		344,329	14,615	SH		DFND	19	14,615	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,542,268	19,099	SH		DFND	1	18,283	0	816
QUEST DIAGNOSTICS INC	COM	74834L100		721,456	5,420	SH		DFND	2	5,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		345,154	2,593	SH		DFND	4	2,593	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		382,425	2,873	SH		DFND	5	1,368	0	1,505
QUEST DIAGNOSTICS INC	COM	74834L100		991,270	7,447	SH		DFND	6	7,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		46,322	348	SH		OTR	19	348	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		204,191	1,534	SH		DFND	19	1,534	0	0
QUINSTREET INC	COM	74874Q100		777	44	SH		DFND	1	0	0	44
QUINSTREET INC	COM	74874Q100		3,338	189	SH		DFND	4	189	0	0
QUINSTREET INC	COM	74874Q100		308,626	17,476	SH		DFND	5	17,476	0	0
QUINSTREET INC	COM	74874Q100		4,741,480	268,487	SH		DFND	8	268,487	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		5,900	1,350	SH		DFND	6	1,350	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		3,017,459	690,494	SH		DFND	15	690,494	0	0
RADIAN GROUP INC	COM	750236101		4,820	144	SH		DFND	1	30	0	114
RADIAN GROUP INC	COM	750236101		11,246	336	SH		DFND	4	336	0	0
RADIAN GROUP INC	COM	750236101		3,304,493	98,730	SH		DFND	5	97,228	0	1,502
RADIUS RECYCLING INC	CL A	806882106		256,497	12,139	SH		DFND	5	12,139	0	0
RADIUS RECYCLING INC	CL A	806882106		3,233,820	153,044	SH		DFND	15	153,044	0	0
RADNET INC	COM	750491102		827	17	SH		DFND	1	17	0	0
RADNET INC	COM	750491102		2,822	58	SH		DFND	4	58	0	0
RADNET INC	COM	750491102		445,726	9,160	SH		DFND	5	9,160	0	0
RADNET INC	COM	750491102		4,449,032	91,431	SH		DFND	15	91,431	0	0
RALPH LAUREN CORP	CL A	751212101		60,083	320	SH		DFND	1	263	0	57
RALPH LAUREN CORP	CL A	751212101		93,880	500	SH		DFND	2	500	0	0
RALPH LAUREN CORP	CL A	751212101		122,420	652	SH		DFND	4	652	0	0
RALPH LAUREN CORP	CL A	751212101		8,092,832	43,102	SH		DFND	5	39,992	0	3,110
RALPH LAUREN CORP	CL A	751212101		3,139,347	16,720	SH		DFND	6	16,720	0	0
RALPH LAUREN CORP	CL A	751212101		23,846	127	SH		OTR	19	127	0	0
RAMACO RES INC	COM CL B	75134P501		2,937	234	SH		DFND	6	234	0	0
RAMACO RES INC	COM CL A	75134P600		105,250	6,250	SH		DFND	1	6,250	0	0
RAMACO RES INC	COM CL A	75134P600		183,825	10,916	SH		DFND	5	10,916	0	0
RAMACO RES INC	COM CL A	75134P600		15,762	936	SH		DFND	6	936	0	0
RAMBUS INC DEL	COM	750917106		2,225	36	SH		DFND	1	5	0	31
RAMBUS INC DEL	COM	750917106		34,799	563	SH		DFND	4	563	0	0
RAMBUS INC DEL	COM	750917106		2,371,526	38,368	SH		DFND	5	38,368	0	0
RAMBUS INC DEL	COM	750917106		288,158	4,662	SH		DFND	6	4,662	0	0
RAMBUS INC DEL	COM	750917106		23,772,744	384,610	SH		DFND	15	383,579	0	1,031
RAMBUS INC DEL	COM	750917106		2,197,778	35,557	SH		DFND	19	35,557	0	0
RANGE RES CORP	COM	75281A109		1,687	49	SH		DFND	1	49	0	0
RANGE RES CORP	COM	75281A109		457,265	13,281	SH		DFND	5	0	0	13,281
RANGE RES CORP	COM	75281A109		1,966,814	57,125	SH		DFND	6	57,125	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		4,554,386	403,400	SH		DFND	5	403,400	0	0
RAPID7 INC	COM	753422104		4,365	89	SH		DFND	1	0	0	89
RAPID7 INC	COM	753422104		10,347	211	SH		DFND	4	211	0	0
RAPID7 INC	COM	753422104		1,165,632	23,769	SH		DFND	5	23,769	0	0
RAPID7 INC	COM	753422104		978,495	19,953	SH		DFND	15	19,110	0	843
RAPID7 INC	COM	753422104		901,404	18,381	SH		DFND	19	18,381	0	0
RAPT THERAPEUTICS INC	COM	75382E109		124,337	13,846	SH		DFND	15	13,261	0	585
RAPT THERAPEUTICS INC	COM	75382E109		108,038	12,031	SH		DFND	19	12,031	0	0
RAYMOND JAMES FINL INC	COM	754730109		808,147	6,293	SH		DFND	1	6,241	0	52
RAYMOND JAMES FINL INC	COM	754730109		239,889	1,868	SH		DFND	4	1,868	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,035,579	8,064	SH		DFND	5	2,405	0	5,659
RAYMOND JAMES FINL INC	COM	754730109		927,706	7,224	SH		DFND	6	7,224	0	0
RAYMOND JAMES FINL INC	COM	754730109		53,247,427	414,635	SH		DFND	15	414,635	0	0
RAYMOND JAMES FINL INC	COM	754730109		72,300	563	SH		OTR	19	563	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,343	281	SH		DFND	1	281	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		297,684	62,277	SH		DFND	5	60,546	0	1,731
RAYONIER INC	COM	754907103		149,846	4,508	SH		DFND	1	4,447	0	61
RAYONIER INC	COM	754907103		8,875	267	SH		DFND	4	267	0	0
RAYONIER INC	COM	754907103		172,083	5,177	SH		DFND	5	0	0	5,177
RB GLOBAL INC	COM	74935Q107		9,369	123	SH		DFND	1	91	0	32
RB GLOBAL INC	COM	74935Q107		3,732	49	SH		DFND	4	49	0	0
RB GLOBAL INC	COM	74935Q107		966,816	12,688	SH		DFND	6	12,688	0	0
RBC BEARINGS INC	COM	75524B104		991,914	3,669	SH		DFND	1	3,669	0	0
RBC BEARINGS INC	COM	75524B104		229,257	848	SH		DFND	4	848	0	0
RBC BEARINGS INC	COM	75524B104		40,382,269	149,370	SH		DFND	5	149,370	0	0
RBC BEARINGS INC	COM	75524B104		26,618,391	98,459	SH		DFND	15	98,459	0	0
RBC BEARINGS INC	COM	75524B104		742,651	2,747	SH		DFND	19	2,747	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		39,679,250	325,000	SH		DFND	5	325,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		5,909,522	48,403	SH		DFND	15	48,403	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		237,800	4,100	SH		DFND	5	4,100	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6		4,693,288	5,885,000	PRN		DFND	15	5,868,000	0	17,000
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6		2,321,523	2,911,000	PRN		DFND	19	2,250,000	0	661,000
REALTY INCOME CORP	COM	756109104		58,320	1,078	SH		DFND	1	320	0	758
REALTY INCOME CORP	COM	756109104		604,189	11,168	SH		DFND	4	11,168	0	0
REALTY INCOME CORP	COM	756109104		18,838,432	348,215	SH		DFND	5	317,058	0	31,157
REALTY INCOME CORP	COM	756109104		2,758,938	50,997	SH		DFND	6	50,997	0	0
REALTY INCOME CORP	COM	756109104		24,209,966	447,504	SH		DFND	10	447,504	0	0
REALTY INCOME CORP	COM	756109104		129,732	2,398	SH		OTR	19	2,398	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,274,166	21,300	SH		DFND	1	21,300	0	0
RED ROCK RESORTS INC	CL A	75700L108		2,273	38	SH		DFND	4	38	0	0
RED ROCK RESORTS INC	CL A	75700L108		57,413,605	959,773	SH		DFND	5	959,773	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,250,717	20,908	SH		DFND	15	20,029	0	879
RED ROCK RESORTS INC	CL A	75700L108		1,105,892	18,487	SH		DFND	19	18,487	0	0
REDWOOD TRUST INC	COM	758075402		541	85	SH		DFND	1	56	0	29
REDWOOD TRUST INC	COM	758075402		29,684	4,660	SH		DFND	4	4,660	0	0
REDWOOD TRUST INC	COM	758075402		346,534	54,401	SH		DFND	5	54,401	0	0
REGAL REXNORD CORPORATION	COM	758750103		3,242	18	SH		DFND	1	18	0	0
REGAL REXNORD CORPORATION	COM	758750103		79,064	439	SH		DFND	4	439	0	0
REGAL REXNORD CORPORATION	COM	758750103		182,656,339	1,014,194	SH		DFND	8	960,279	0	53,915
REGAL REXNORD CORPORATION	COM	758750103		9,501,536	52,757	SH		DFND	15	52,757	0	0
REGENCY CTRS CORP	COM	758849103		7,994	132	SH		DFND	1	75	0	57
REGENCY CTRS CORP	COM	758849103		252,051	4,162	SH		DFND	4	4,162	0	0
REGENCY CTRS CORP	COM	758849103		1,089,777	17,995	SH		DFND	5	11,310	0	6,685
REGENCY CTRS CORP	COM	758849103		419,439	6,926	SH		DFND	6	6,926	0	0
REGENCY CTRS CORP	COM	758849103		10,829,036	178,815	SH		DFND	10	178,815	0	0
REGENCY CTRS CORP	COM	758849103		29,008	479	SH		OTR	19	479	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		123,360,418	128,168	SH		DFND	1	123,092	0	5,076
REGENERON PHARMACEUTICALS	COM	75886F107		1,767,132	1,836	SH		DFND	2	1,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		177,098	184	SH		DFND	3	184	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,179,077	2,264	SH		DFND	4	2,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		300,373,879	312,080	SH		DFND	5	302,854	0	9,226
REGENERON PHARMACEUTICALS	COM	75886F107		15,587,526	16,195	SH		DFND	6	16,195	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		249,285	259	SH		DFND	11	0	0	259
REGENERON PHARMACEUTICALS	COM	75886F107		35,612	37	SH		DFND	13	37	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		908,710,871	944,125	SH		DFND	15	943,854	0	271
REGENERON PHARMACEUTICALS	COM	75886F107		300,297	312	SH		OTR	19	312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		277,956,525	288,789	SH		DFND	19	286,758	0	2,031
REGENERON PHARMACEUTICALS	COM	75886F107		47,165	49	SH		DFND		49	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,882,365	89,466	SH		DFND	1	89,027	0	439
REGIONS FINANCIAL CORP NEW	COM	7591EP100		949,893	45,147	SH		DFND	4	45,147	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,613,220	171,731	SH		DFND	5	11,480	0	160,251
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,631,346	220,121	SH		DFND	6	220,121	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		59,543	2,830	SH		OTR	19	2,830	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		408,713	2,119	SH		DFND	1	2,119	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		498,209	2,583	SH		DFND	4	2,583	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,065,910	21,080	SH		DFND	5	9,038	0	12,042
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,712,967	8,881	SH		DFND	6	8,881	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,036,207	20,926	SH		DFND	15	19,565	0	1,361
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,191,392	16,546	SH		DFND	19	16,546	0	0
RELAY THERAPEUTICS INC	COM	75943R102		855	103	SH		DFND	4	103	0	0
RELAY THERAPEUTICS INC	COM	75943R102		247,207	29,784	SH		DFND	5	29,784	0	0
RELIANCE INC	COM	759509102		3,676	11	SH		DFND	1	11	0	0
RELIANCE INC	COM	759509102		196,498	588	SH		DFND	4	588	0	0
RELIANCE INC	COM	759509102		22,347,285	66,872	SH		DFND	5	61,355	0	5,517
RELIANCE INC	COM	759509102		7,120,373	21,307	SH		DFND	6	21,307	0	0
RELIANCE INC	COM	759509102		7,686	23	SH		DFND	13	23	0	0
RELIANCE INC	COM	759509102		2,124,382	6,357	SH		DFND	15	5,946	0	411
RELIANCE INC	COM	759509102		1,556,610	4,658	SH		DFND	19	4,658	0	0
RELIANCE INC	COM	759509102		94,244	282	SH		DFND		282	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		2,930,667	630,251	SH		DFND	5	630,251	0	0
RELX PLC	SPONSORED ADR	759530108		16,450	380	SH		DFND	1	221	0	159
RELX PLC	SPONSORED ADR	759530108		752,553	17,384	SH		DFND	4	17,384	0	0
REPAY HLDGS CORP	COM CL A	76029L100		357,038	32,458	SH		DFND	1	32,300	0	158
REPAY HLDGS CORP	COM CL A	76029L100		1,056	96	SH		DFND	4	96	0	0
REPAY HLDGS CORP	COM CL A	76029L100		16,396,010	1,490,546	SH		DFND	5	1,490,546	0	0
REPLIGEN CORP	COM	759916109		19,496	106	SH		DFND	1	91	0	15
REPLIGEN CORP	COM	759916109		218,497	1,188	SH		DFND	4	1,188	0	0
REPLIGEN CORP	COM	759916109		51,992,161	282,689	SH		DFND	5	281,806	0	883
REPUBLIC BANCORP INC KY	CL A	760281204		211,446	4,146	SH		DFND	5	4,146	0	0
REPUBLIC SVCS INC	COM	760759100		49,787,035	260,066	SH		DFND	1	252,638	0	7,428
REPUBLIC SVCS INC	COM	760759100		1,422,782	7,432	SH		DFND	2	7,432	0	0
REPUBLIC SVCS INC	COM	760759100		236,811	1,237	SH		DFND	3	1,237	0	0
REPUBLIC SVCS INC	COM	760759100		729,195	3,809	SH		DFND	4	3,809	0	0
REPUBLIC SVCS INC	COM	760759100		348,029,114	1,817,954	SH		DFND	5	1,814,990	0	2,964
REPUBLIC SVCS INC	COM	760759100		5,325,286	27,817	SH		DFND	6	27,817	0	0
REPUBLIC SVCS INC	COM	760759100		3,446	18	SH		DFND	13	18	0	0
REPUBLIC SVCS INC	COM	760759100		2,053,960	10,729	SH		DFND	15	9,955	0	774
REPUBLIC SVCS INC	COM	760759100		115,630	604	SH		OTR	19	604	0	0
REPUBLIC SVCS INC	COM	760759100		1,657,679	8,659	SH		DFND	19	8,659	0	0
REPUBLIC SVCS INC	COM	760759100		394,388	2,060	SH		DFND		2,060	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,107	317	SH		DFND	1	261	0	56
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,345	60	SH		DFND	3	60	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		16,613	741	SH		DFND	4	741	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		272,358	12,148	SH		DFND	15	11,656	0	492
RESIDEO TECHNOLOGIES INC	COM	76118Y104		238,706	10,647	SH		DFND	19	10,647	0	0
RESMED INC	COM	761152107		63,370	320	SH		DFND	1	177	0	143
RESMED INC	COM	761152107		685,382	3,461	SH		DFND	4	3,461	0	0
RESMED INC	COM	761152107		2,539,735	12,825	SH		DFND	5	10,859	0	1,966
RESMED INC	COM	761152107		5,812,379	29,351	SH		DFND	6	29,351	0	0
RESMED INC	COM	761152107		17,457,137	88,154	SH		DFND	15	88,154	0	0
RESMED INC	COM	761152107		86,143	435	SH		OTR	19	435	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,158	88	SH		DFND	1	14	0	74
RESOURCES CONNECTION INC	COM	76122Q105		209,073	15,887	SH		DFND	5	15,887	0	0
RESOURCES CONNECTION INC	COM	76122Q105		23,925	1,818	SH		DFND	6	1,818	0	0
RESOURCES CONNECTION INC	COM	76122Q105		2,649,069	201,297	SH		DFND	8	201,297	0	0
RESOURCES CONNECTION INC	COM	76122Q105		184,977	14,056	SH		DFND	15	13,458	0	598
RESOURCES CONNECTION INC	COM	76122Q105		161,842	12,298	SH		DFND	19	12,298	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		6,594	83	SH		DFND	1	27	0	56
RESTAURANT BRANDS INTL INC	COM	76131D103		1,194,913	15,040	SH		DFND	5	15,040	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		7,311,693	92,030	SH		DFND	6	92,030	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2,000	156	SH		DFND	1	19	0	137
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		71,664	5,590	SH		DFND	4	5,590	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		809,429	63,138	SH		DFND	5	59,663	0	3,475
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		58,844	4,590	SH		DFND	6	4,590	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		454,764	35,473	SH		DFND	15	33,963	0	1,510
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		404,048	31,517	SH		DFND	19	31,517	0	0
REV GROUP INC	COM	749527107		301,816	13,663	SH		DFND	5	13,663	0	0
REV GROUP INC	COM	749527107		683,288	30,932	SH		DFND	15	29,595	0	1,337
REV GROUP INC	COM	749527107		615,361	27,857	SH		DFND	19	27,857	0	0
REVANCE THERAPEUTICS INC	COM	761330109		179,580	36,500	SH		DFND	1	36,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109		15,326	3,115	SH		DFND	4	3,115	0	0
REVANCE THERAPEUTICS INC	COM	761330109		30,719,458	6,243,792	SH		DFND	5	6,243,792	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		19,777,500	27,000,000	PRN		DFND	5	27,000,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		2,309,573	3,153,000	PRN		DFND	15	3,153,000	0	0
REVOLVE GROUP INC	CL A	76156B107		28,093	1,327	SH		DFND	4	1,327	0	0
REVOLVE GROUP INC	CL A	76156B107		407,523	19,250	SH		DFND	5	19,250	0	0
REVOLVE GROUP INC	CL A	76156B107		43,441	2,052	SH		DFND	6	2,052	0	0
REVVITY INC	COM	714046109		353,640	3,368	SH		DFND	1	3,249	0	119
REVVITY INC	COM	714046109		486,675	4,635	SH		DFND	4	4,635	0	0
REVVITY INC	COM	714046109		551,880	5,256	SH		DFND	5	3,133	0	2,123
REVVITY INC	COM	714046109		403,620	3,844	SH		DFND	6	3,844	0	0
REVVITY INC	COM	714046109		38,115	363	SH		OTR	19	363	0	0
REX AMERICAN RES CORP	COM	761624105		3,640	62	SH		DFND	1	9	0	53
REX AMERICAN RES CORP	COM	761624105		6,869	117	SH		DFND	4	117	0	0
REX AMERICAN RES CORP	COM	761624105		556,923	9,486	SH		DFND	5	7,264	0	2,222
REXFORD INDL RLTY INC	COM	76169C100		656,214	13,046	SH		DFND	1	13,046	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,477	89	SH		DFND	4	89	0	0
REXFORD INDL RLTY INC	COM	76169C100		31,709,581	630,409	SH		DFND	5	620,385	0	10,024
REXFORD INDL RLTY INC	COM	76169C100		11,707,023	232,744	SH		DFND	10	232,744	0	0
REXFORD INDL RLTY INC	COM	76169C100		120,569	2,397	SH		DFND		2,397	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		16,593	581	SH		DFND	4	581	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		676,472	23,686	SH		DFND	5	20,997	0	2,689
RH	COM	74967X103		1,045	3	SH		DFND	1	3	0	0
RH	COM	74967X103		39,353	113	SH		DFND	4	113	0	0
RH	NOTE9/1	74967XAD5		38,808,000	24,000,000	PRN		DFND	5	24,000,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,820	42	SH		DFND	4	42	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		702,856	16,221	SH		DFND	5	15,975	0	246
RHYTHM PHARMACEUTICALS INC	COM	76243J105		8,540,170	197,096	SH		DFND	15	197,096	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		326,968	7,546	SH		DFND	19	7,546	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		133,094	41,592	SH		DFND	5	41,592	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		5,310,013	1,659,379	SH		DFND	15	1,659,379	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		103,693	70,063	SH		DFND	5	66,563	0	3,500
RINGCENTRAL INC	CL A	76680R206		13,931	401	SH		DFND	4	401	0	0
RINGCENTRAL INC	CL A	76680R206		1,351,768	38,911	SH		DFND	5	38,911	0	0
RINGCENTRAL INC	CL A	76680R206		1,956,904	56,330	SH		DFND	15	52,618	0	3,712
RINGCENTRAL INC	CL A	76680R206		1,470,926	42,341	SH		DFND	19	42,341	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0		56,172	62,000	PRN		DFND	15	62,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,466,147	23,002	SH		DFND	1	22,833	0	169
RIO TINTO PLC	SPONSORED ADR	767204100		458,099	7,187	SH		DFND	4	7,187	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		328,489,635	5,153,587	SH		DFND	5	5,153,587	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,378	53	SH		DFND	8	53	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		216,002	19,355	SH		DFND	4	19,355	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		5,145,965	461,108	SH		DFND	5	359,787	0	101,321
RITHM CAPITAL CORP	COM NEW	64828T201		2,455,858	220,059	SH		DFND	6	220,059	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		7,272,414	651,650	SH		DFND	15	640,442	0	11,208
RITHM CAPITAL CORP	COM NEW	64828T201		4,421,570	396,198	SH		DFND	19	396,198	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		21,736	1,985	SH		DFND	1	1,850	0	135
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		27,682	2,528	SH		DFND	4	2,528	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		862,553	78,772	SH		DFND	5	78,772	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		214,116	19,554	SH		DFND	6	19,554	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		3,823,055	4,725,000	PRN		DFND	15	4,725,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		62,302	77,000	PRN		DFND	19	77,000	0	0
RLJ LODGING TR	COM	74965L101		78,402	6,633	SH		DFND	4	6,633	0	0
RLJ LODGING TR	COM	74965L101		1,197,520	101,313	SH		DFND	5	92,122	0	9,191
RLJ LODGING TR	COM	74965L101		4,846,850	410,055	SH		DFND	15	406,009	0	4,046
RLJ LODGING TR	COM	74965L101		998,435	84,470	SH		DFND	19	84,470	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		6,753	3,517	SH		DFND	4	3,517	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		436,685	227,440	SH		DFND	6	227,440	0	0
RMR GROUP INC	CL A	74967R106		672	28	SH		DFND	4	28	0	0
RMR GROUP INC	CL A	74967R106		113,088	4,712	SH		DFND	5	4,169	0	543
RMR GROUP INC	CL A	74967R106		18,576	774	SH		DFND	6	774	0	0
RMR GROUP INC	CL A	74967R106		155,664	6,486	SH		DFND	15	6,218	0	268
RMR GROUP INC	CL A	74967R106		206,808	8,617	SH		DFND	19	8,617	0	0
ROBERT HALF INC.	COM	770323103		3,330	42	SH		DFND	1	25	0	17
ROBERT HALF INC.	COM	770323103		195,029	2,460	SH		DFND	4	2,460	0	0
ROBERT HALF INC.	COM	770323103		16,020,506	202,075	SH		DFND	5	178,409	0	23,666
ROBERT HALF INC.	COM	770323103		3,573,705	45,077	SH		DFND	6	45,077	0	0
ROBERT HALF INC.	COM	770323103		3,171	40	SH		DFND	13	40	0	0
ROBERT HALF INC.	COM	770323103		1,035,555	13,062	SH		DFND	15	12,214	0	848
ROBERT HALF INC.	COM	770323103		26,638	336	SH		OTR	19	336	0	0
ROBERT HALF INC.	COM	770323103		771,712	9,734	SH		DFND	19	9,734	0	0
ROBERT HALF INC.	COM	770323103		440,326	5,554	SH		DFND		5,554	0	0
ROBLOX CORP	CL A	771049103		8,667	227	SH		DFND	1	227	0	0
ROBLOX CORP	CL A	771049103		49,787	1,304	SH		DFND	4	1,304	0	0
ROBLOX CORP	CL A	771049103		311,697,855	8,163,904	SH		DFND	5	8,102,476	0	61,428
ROBLOX CORP	CL A	771049103		609,391	15,961	SH		DFND	6	15,961	0	0
ROBLOX CORP	CL A	771049103		1,752,386	45,898	SH		DFND	15	42,870	0	3,028
ROBLOX CORP	CL A	771049103		1,329,809	34,830	SH		DFND	19	34,830	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,559	95	SH		DFND	4	95	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		30,095,779	1,117,141	SH		DFND	5	1,117,141	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		20,207,505	750,093	SH		DFND	15	750,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109		63,694,352	218,633	SH		DFND	1	216,883	0	1,750
ROCKWELL AUTOMATION INC	COM	773903109		912,737	3,133	SH		DFND	2	3,133	0	0
ROCKWELL AUTOMATION INC	COM	773903109		59,723	205	SH		DFND	3	205	0	0
ROCKWELL AUTOMATION INC	COM	773903109		673,555	2,312	SH		DFND	4	2,312	0	0
ROCKWELL AUTOMATION INC	COM	773903109		43,627,250	149,752	SH		DFND	5	149,259	0	493
ROCKWELL AUTOMATION INC	COM	773903109		1,131,526	3,884	SH		DFND	6	3,884	0	0
ROCKWELL AUTOMATION INC	COM	773903109		30,880,980	106,000	SH		DFND	9	106,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		62,927,280	216,000	SH		DFND	10	78,000	0	138,000
ROCKWELL AUTOMATION INC	COM	773903109		2,622	9	SH		DFND	13	9	0	0
ROCKWELL AUTOMATION INC	COM	773903109		98,470	338	SH		OTR	19	338	0	0
ROCKY BRANDS INC	COM	774515100		8,302	306	SH		DFND	6	306	0	0
ROCKY BRANDS INC	COM	774515100		4,111,823	151,560	SH		DFND	8	151,560	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		3,362	82	SH		DFND	1	21	0	61
ROGERS COMMUNICATIONS INC	CL B	775109200		148,593	3,625	SH		DFND	3	3,625	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,517	37	SH		DFND	4	37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		174,909	4,267	SH		DFND	5	4,267	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		4,290	407	SH		DFND	4	407	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		10,818,625	1,026,435	SH		DFND	5	1,021,639	0	4,796
ROIVANT SCIENCES LTD	SHS	G76279101		1,184,728	112,403	SH		DFND	6	112,403	0	0
ROKU INC	COM CL A	77543R102		7,820	120	SH		DFND	1	100	0	20
ROKU INC	COM CL A	77543R102		80,680	1,238	SH		DFND	4	1,238	0	0
ROKU INC	COM CL A	77543R102		1,041,351	15,979	SH		DFND	5	13,967	0	2,012
ROKU INC	COM CL A	77543R102		2,054,028	31,518	SH		DFND	15	29,526	0	1,992
ROKU INC	COM CL A	77543R102		1,712,668	26,280	SH		DFND	19	26,280	0	0
ROLLINS INC	COM	775711104		15,038	325	SH		DFND	1	38	0	287
ROLLINS INC	COM	775711104		188,458	4,073	SH		DFND	4	4,073	0	0
ROLLINS INC	COM	775711104		312,276	6,749	SH		DFND	5	3,427	0	3,322
ROLLINS INC	COM	775711104		3,704,885	80,071	SH		DFND	6	80,071	0	0
ROLLINS INC	COM	775711104		3,702	80	SH		DFND	13	80	0	0
ROLLINS INC	COM	775711104		40,764	881	SH		OTR	19	881	0	0
ROPER TECHNOLOGIES INC	COM	776696106		36,778,766	65,578	SH		DFND	1	61,737	0	3,841
ROPER TECHNOLOGIES INC	COM	776696106		8,403,627	14,984	SH		DFND	2	14,984	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,180,007	2,104	SH		DFND	4	2,104	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,781,614,074	3,176,689	SH		DFND	5	3,176,090	0	599
ROPER TECHNOLOGIES INC	COM	776696106		1,998,834	3,564	SH		DFND	6	3,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106		165,539,778	295,164	SH		DFND	15	295,159	0	5
ROPER TECHNOLOGIES INC	COM	776696106		173,860	310	SH		OTR	19	310	0	0
ROPER TECHNOLOGIES INC	COM	776696106		14,572,306	25,983	SH		DFND	19	14,969	0	11,014
ROSS STORES INC	COM	778296103		1,917,713	13,067	SH		DFND	1	12,756	0	311
ROSS STORES INC	COM	778296103		1,348,137	9,186	SH		DFND	2	9,186	0	0
ROSS STORES INC	COM	778296103		741,578	5,053	SH		DFND	4	5,053	0	0
ROSS STORES INC	COM	778296103		648,159,816	4,416,461	SH		DFND	5	4,415,493	0	968
ROSS STORES INC	COM	778296103		1,786,363	12,172	SH		DFND	6	12,172	0	0
ROSS STORES INC	COM	778296103		3,082	21	SH		DFND	13	21	0	0
ROSS STORES INC	COM	778296103		7,028,043	47,888	SH		DFND	15	44,854	0	3,034
ROSS STORES INC	COM	778296103		144,559	985	SH		OTR	19	985	0	0
ROSS STORES INC	COM	778296103		6,317,724	43,048	SH		DFND	19	43,048	0	0
ROYAL BK CDA	COM	780087102		1,388,086	13,757	SH		DFND	1	13,668	0	89
ROYAL BK CDA	COM	780087102		5,388,617	53,403	SH		DFND	3	53,403	0	0
ROYAL BK CDA	COM	780087102		282,634	2,801	SH		DFND	4	2,801	0	0
ROYAL BK CDA	COM	780087102		11,584,472	114,806	SH		DFND	5	114,806	0	0
ROYAL BK CDA	COM	780087102		43,430,115	430,407	SH		DFND	6	430,407	0	0
ROYAL BK CDA	COM	780087102		948,505	9,400	SH		DFND	11	9,400	0	0
ROYAL BK CDA	COM	780087102		2,660,354	26,365	SH		DFND	14	26,365	0	0
ROYAL BK CDA	COM	780087102		513,706	5,091	SH		DFND	19	5,091	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		5,688,306	1,998,000	PRN		DFND	15	1,998,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		63,250	455	SH		DFND	1	294	0	161
ROYAL CARIBBEAN GROUP	COM	V7780T103		13,901	100	SH		DFND	2	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		809,872	5,826	SH		DFND	4	5,826	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		16,829,663	121,068	SH		DFND	5	119,946	0	1,122
ROYAL CARIBBEAN GROUP	COM	V7780T103		961,254	6,915	SH		DFND	6	6,915	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,475	25	SH		DFND	13	25	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		96,195	692	SH		OTR	19	692	0	0
ROYAL GOLD INC	COM	780287108		68,701	564	SH		DFND	1	564	0	0
ROYAL GOLD INC	COM	780287108		102,077	838	SH		DFND	4	838	0	0
ROYAL GOLD INC	COM	780287108		467,872	3,841	SH		DFND	5	3,841	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		103,228	3,399	SH		DFND	1	40	0	3,359
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		449,749	14,809	SH		DFND	4	14,809	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		180,975	5,959	SH		DFND	5	0	0	5,959
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,892,408	95,239	SH		DFND	6	95,239	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		33,588,218	1,105,967	SH		DFND	15	1,105,967	0	0
RPC INC	COM	749660106		147	19	SH		DFND	1	19	0	0
RPC INC	COM	749660106		2,670	345	SH		DFND	4	345	0	0
RPC INC	COM	749660106		495,406	64,006	SH		DFND	5	61,328	0	2,678
RPM INTL INC	COM	749685103		3,108,520	26,133	SH		DFND	1	26,133	0	0
RPM INTL INC	COM	749685103		15,515,719	130,439	SH		DFND	2	130,439	0	0
RPM INTL INC	COM	749685103		15,226	128	SH		DFND	4	128	0	0
RPM INTL INC	COM	749685103		893,315	7,510	SH		DFND	5	6,157	0	1,353
RPM INTL INC	COM	749685103		3,159,788	26,564	SH		DFND	6	26,564	0	0
RPM INTL INC	COM	749685103		3,450	29	SH		DFND	13	29	0	0
RPM INTL INC	COM	749685103		1,969,098	16,554	SH		DFND	15	15,480	0	1,074
RPM INTL INC	COM	749685103		1,466,059	12,325	SH		DFND	19	12,325	0	0
RTX CORPORATION	COM	75513E101		33,884,068	347,422	SH		DFND	1	332,683	0	14,739
RTX CORPORATION	COM	75513E101		64,565	662	SH		DFND	3	662	0	0
RTX CORPORATION	COM	75513E101		1,085,997	11,135	SH		DFND	4	11,135	0	0
RTX CORPORATION	COM	75513E101		887,217,155	9,096,864	SH		DFND	5	9,096,864	0	0
RTX CORPORATION	COM	75513E101		3,984,686	40,856	SH		DFND	6	40,856	0	0
RTX CORPORATION	COM	75513E101		58,518	600	SH		DFND	7	0	0	600
RTX CORPORATION	COM	75513E101		443,049,433	4,542,699	SH		DFND	15	4,542,699	0	0
RTX CORPORATION	COM	75513E101		380,757	3,904	SH		OTR	19	3,904	0	0
RTX CORPORATION	COM	75513E101		141,680,368	1,452,685	SH		DFND	19	1,452,685	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		1,756,879	144,957	SH		DFND	15	144,957	0	0
RXSIGHT INC	COM	78349D107		640,056	12,409	SH		DFND	5	12,409	0	0
RXSIGHT INC	COM	78349D107		231,955	4,497	SH		DFND	15	4,304	0	193
RXSIGHT INC	COM	78349D107		207,661	4,026	SH		DFND	19	4,026	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		15,433	106	SH		DFND	4	106	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		335,003	2,301	SH		DFND	6	2,301	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		98,934,374	679,541	SH		DFND	15	679,541	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		7,994,201	54,909	SH		DFND	19	54,909	0	0
RYDER SYS INC	COM	783549108		1,923	16	SH		DFND	1	16	0	0
RYDER SYS INC	COM	783549108		130,526	1,086	SH		DFND	4	1,086	0	0
RYDER SYS INC	COM	783549108		9,731,664	80,969	SH		DFND	5	71,553	0	9,416
RYDER SYS INC	COM	783549108		2,578,676	21,455	SH		DFND	6	21,455	0	0
RYDER SYS INC	COM	783549108		471,892	3,926	SH		DFND		3,926	0	0
RYERSON HLDG CORP	COM	783754104		268	8	SH		DFND	4	8	0	0
RYERSON HLDG CORP	COM	783754104		567,624	16,944	SH		DFND	5	16,520	0	424
RYERSON HLDG CORP	COM	783754104		34,974	1,044	SH		DFND	6	1,044	0	0
RYERSON HLDG CORP	COM	783754104		35,656,228	1,064,365	SH		DFND	8	1,004,785	0	59,580
RYERSON HLDG CORP	COM	783754104		742,695	22,170	SH		DFND	15	21,209	0	961
RYERSON HLDG CORP	COM	783754104		671,742	20,052	SH		DFND	19	20,052	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		3,584	31	SH		DFND	1	31	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		9,249	80	SH		DFND	4	80	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,514,260	13,098	SH		DFND	5	11,186	0	1,912
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,299,500	63,139	SH		DFND	10	63,139	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,476,571	12,772	SH		DFND	15	12,230	0	542
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,355,412	11,724	SH		DFND	19	11,724	0	0
S&P GLOBAL INC	COM	78409V104		52,331,626	123,003	SH		DFND	1	117,198	0	5,805
S&P GLOBAL INC	COM	78409V104		13,227,241	31,090	SH		DFND	2	31,090	0	0
S&P GLOBAL INC	COM	78409V104		116,999	275	SH		DFND	3	275	0	0
S&P GLOBAL INC	COM	78409V104		2,792,228	6,563	SH		DFND	4	6,563	0	0
S&P GLOBAL INC	COM	78409V104		281,331,791	661,257	SH		DFND	5	661,257	0	0
S&P GLOBAL INC	COM	78409V104		5,677,630	13,345	SH		DFND	6	13,345	0	0
S&P GLOBAL INC	COM	78409V104		152,737	359	SH		DFND	7	0	0	359
S&P GLOBAL INC	COM	78409V104		6,993,973	16,439	SH		DFND	11	16,439	0	0
S&P GLOBAL INC	COM	78409V104		114,325,222	268,716	SH		DFND	15	268,716	0	0
S&P GLOBAL INC	COM	78409V104		404,603	951	SH		OTR	19	951	0	0
S&P GLOBAL INC	COM	78409V104		50,882,544	119,597	SH		DFND	19	119,597	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106		6,079,908	1,591,599	SH		SOLE		1,591,599	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		458	31	SH		DFND	1	31	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		987,832	66,881	SH		DFND	5	55,111	0	11,770
SABRA HEALTH CARE REIT INC	COM	78573L106		4,819,126	326,278	SH		DFND	10	326,278	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		716,744	48,527	SH		DFND	15	46,535	0	1,992
SABRA HEALTH CARE REIT INC	COM	78573L106		631,905	42,783	SH		DFND	19	42,783	0	0
SAFEHOLD INC	COM	78646V107		7,849	381	SH		DFND	1	241	0	140
SAFEHOLD INC	COM	78646V107		7,890	383	SH		DFND	4	383	0	0
SAFEHOLD INC	COM	78646V107		464,036	22,526	SH		DFND	5	22,526	0	0
SAFETY SHOT INC	COM NEW	48208F105		216,510	90,590	SH		DFND	1	90,590	0	0
SAIA INC	COM	78709Y105		51,480	88	SH		DFND	1	88	0	0
SAIA INC	COM	78709Y105		120,510	206	SH		DFND	4	206	0	0
SAIA INC	COM	78709Y105		8,563,815	14,639	SH		DFND	5	14,639	0	0
SAIA INC	COM	78709Y105		4,000,815	6,839	SH		DFND	6	6,839	0	0
SAIA INC	COM	78709Y105		31,013,190	53,014	SH		DFND	15	53,014	0	0
SAIA INC	COM	78709Y105		1,048,320	1,792	SH		DFND	19	1,792	0	0
SALESFORCE INC	COM	79466L302		172,250,564	571,919	SH		DFND	1	547,023	0	24,896
SALESFORCE INC	COM	79466L302		9,438,078	31,337	SH		DFND	2	31,337	0	0
SALESFORCE INC	COM	79466L302		169,564	563	SH		DFND	3	563	0	0
SALESFORCE INC	COM	79466L302		5,320,947	17,667	SH		DFND	4	17,667	0	0
SALESFORCE INC	COM	79466L302		776,599,882	2,578,524	SH		DFND	5	2,560,726	0	17,798
SALESFORCE INC	COM	79466L302		11,374,966	37,768	SH		DFND	6	37,768	0	0
SALESFORCE INC	COM	79466L302		248,172	824	SH		DFND	13	824	0	0
SALESFORCE INC	COM	79466L302		595,095,840	1,975,881	SH		DFND	15	1,975,441	0	440
SALESFORCE INC	COM	79466L302		11,227,689	37,279	SH		DFND	16	37,279	0	0
SALESFORCE INC	COM	79466L302		102,510,830	340,364	SH		DFND	17	340,364	0	0
SALESFORCE INC	COM	79466L302		1,439,942	4,781	SH		DFND	18	4,781	0	0
SALESFORCE INC	COM	79466L302		860,471	2,857	SH		OTR	19	2,857	0	0
SALESFORCE INC	COM	79466L302		179,617,427	596,379	SH		DFND	19	568,820	0	27,559
SALESFORCE INC	COM	79466L302		61,444	204	SH		DFND		204	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		422	34	SH		DFND	1	34	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		43,222	3,480	SH		DFND	4	3,480	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		611,946	49,271	SH		DFND	5	49,271	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		76,681	6,174	SH		DFND	6	6,174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		265,589	21,384	SH		DFND	15	20,480	0	904
SALLY BEAUTY HLDGS INC	COM	79546E104		232,130	18,690	SH		DFND	19	18,690	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,870	187	SH		DFND	4	187	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		412,820	41,282	SH		DFND	5	41,282	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		767,693	52,690	SH		DFND	5	47,939	0	4,751
SANDY SPRING BANCORP INC	COM	800363103		2,225	96	SH		DFND	4	96	0	0
SANDY SPRING BANCORP INC	COM	800363103		470,577	20,301	SH		DFND	5	20,301	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,542	24	SH		DFND	1	2	0	22
SANFILIPPO JOHN B & SON INC	COM	800422107		7,944	75	SH		DFND	4	75	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		515,195	4,864	SH		DFND	5	4,037	0	827
SANFILIPPO JOHN B & SON INC	COM	800422107		43,851	414	SH		DFND	6	414	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		255,055	2,408	SH		DFND	15	2,303	0	105
SANFILIPPO JOHN B & SON INC	COM	800422107		226,881	2,142	SH		DFND	19	2,142	0	0
SANMINA CORPORATION	COM	801056102		5,410	87	SH		DFND	1	21	0	66
SANMINA CORPORATION	COM	801056102		4,290	69	SH		DFND	4	69	0	0
SANMINA CORPORATION	COM	801056102		1,277,053	20,538	SH		DFND	5	20,283	0	255
SANMINA CORPORATION	COM	801056102		13,299,556	213,888	SH		DFND	8	199,527	0	14,361
SANMINA CORPORATION	COM	801056102		200,095	3,218	SH		DFND	15	3,080	0	138
SANMINA CORPORATION	COM	801056102		179,203	2,882	SH		DFND	19	2,882	0	0
SANOFI	SPONSORED ADR	80105N105		2,293,483	47,191	SH		DFND	1	46,900	0	291
SANOFI	SPONSORED ADR	80105N105		91,125	1,875	SH		DFND	2	1,875	0	0
SANOFI	SPONSORED ADR	80105N105		512,779	10,551	SH		DFND	4	10,551	0	0
SANOFI	SPONSORED ADR	80105N105		34,394,560	707,707	SH		DFND	15	706,023	0	1,684
SANOFI	SPONSORED ADR	80105N105		3,366,198	69,263	SH		DFND	18	69,263	0	0
SANOFI	SPONSORED ADR	80105N105		33,924,258	698,030	SH		DFND	19	698,030	0	0
SAP SE	SPON ADR	803054204		1,510,312	7,744	SH		DFND	1	7,567	0	177
SAP SE	SPON ADR	803054204		3,936,876	20,186	SH		DFND	4	20,186	0	0
SAP SE	SPON ADR	803054204		4,239,291	21,737	SH		DFND	18	21,737	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		457,476	14,225	SH		DFND	5	14,225	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		32,417	1,008	SH		DFND	6	1,008	0	0
SARATOGA INVT CORP	COM NEW	80349A208		835,734	36,023	SH		DFND	15	36,023	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		9,062	70	SH		DFND	1	58	0	12
SAREPTA THERAPEUTICS INC	COM	803607100		145,384	1,123	SH		DFND	4	1,123	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		30,047,148	232,096	SH		DFND	5	230,668	0	1,428
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		4,209,478	3,596,000	PRN		DFND	15	3,596,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		513,893	439,000	PRN		DFND	19	32,000	0	407,000
SAUL CTRS INC	COM	804395101		162,081	4,211	SH		DFND	1	4,211	0	0
SAUL CTRS INC	COM	804395101		15,165	394	SH		DFND	4	394	0	0
SAUL CTRS INC	COM	804395101		217,815	5,659	SH		DFND	5	5,659	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		33,155	153	SH		DFND	1	73	0	80
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		321,800	1,485	SH		DFND	4	1,485	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		34,698,437	160,122	SH		DFND	5	156,782	0	3,340
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		773,402	3,569	SH		DFND	6	3,569	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		12,584,636	58,074	SH		DFND	8	58,074	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,662,008	30,743	SH		DFND	10	30,743	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		69,344	320	SH		OTR	19	320	0	0
SCANSOURCE INC	COM	806037107		573	13	SH		DFND	1	0	0	13
SCANSOURCE INC	COM	806037107		3,127	71	SH		DFND	4	71	0	0
SCANSOURCE INC	COM	806037107		508,618	11,549	SH		DFND	5	11,549	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,504,349	100,426	SH		DFND	1	99,175	0	1,251
SCHLUMBERGER LTD	COM STK	806857108		1,869,295	34,105	SH		DFND	2	34,105	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,648,520	30,077	SH		DFND	4	30,077	0	0
SCHLUMBERGER LTD	COM STK	806857108		96,230,049	1,755,702	SH		DFND	5	1,677,050	0	78,652
SCHLUMBERGER LTD	COM STK	806857108		2,319,943	42,327	SH		DFND	6	42,327	0	0
SCHLUMBERGER LTD	COM STK	806857108		243,411	4,441	SH		DFND	7	0	0	4,441
SCHLUMBERGER LTD	COM STK	806857108		555,134,480	10,128,343	SH		DFND	8	10,128,343	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,076,258	37,881	SH		DFND	15	35,507	0	2,374
SCHLUMBERGER LTD	COM STK	806857108		228,393	4,167	SH		OTR	19	4,167	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,723,446	31,444	SH		DFND	19	31,444	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,449	64	SH		DFND	1	0	0	64
SCHNEIDER NATIONAL INC	CL B	80689H102		1,562	69	SH		DFND	4	69	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		339,600	15,000	SH		DFND	6	15,000	0	0
SCHRODINGER INC	COM	80810D103		1,701	63	SH		DFND	1	10	0	53
SCHRODINGER INC	COM	80810D103		3,996	148	SH		DFND	4	148	0	0
SCHRODINGER INC	COM	80810D103		70,227	2,601	SH		DFND	5	2,601	0	0
SCHRODINGER INC	COM	80810D103		209,466	7,758	SH		DFND	15	7,423	0	335
SCHRODINGER INC	COM	80810D103		189,621	7,023	SH		DFND	19	7,023	0	0
SCHWAB CHARLES CORP	COM	808513105		126,529,749	1,749,098	SH		DFND	1	1,665,250	0	83,848
SCHWAB CHARLES CORP	COM	808513105		3,716,250	51,372	SH		DFND	2	51,372	0	0
SCHWAB CHARLES CORP	COM	808513105		176,799	2,444	SH		DFND	3	2,444	0	0
SCHWAB CHARLES CORP	COM	808513105		1,550,680	21,436	SH		DFND	4	21,436	0	0
SCHWAB CHARLES CORP	COM	808513105		401,073,866	5,544,289	SH		DFND	5	5,544,289	0	0
SCHWAB CHARLES CORP	COM	808513105		3,819,407	52,798	SH		DFND	6	52,798	0	0
SCHWAB CHARLES CORP	COM	808513105		70,966	981	SH		DFND	7	0	0	981
SCHWAB CHARLES CORP	COM	808513105		669,787,235	9,258,878	SH		DFND	15	9,257,804	0	1,074
SCHWAB CHARLES CORP	COM	808513105		315,764	4,365	SH		OTR	19	4,365	0	0
SCHWAB CHARLES CORP	COM	808513105		204,393,270	2,825,453	SH		DFND	19	2,825,453	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		25,641	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		28,237	455	SH		DFND	1	455	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		496,480	8,000	SH		DFND	2	8,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		15,329	247	SH		DFND	15	247	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		153,359	1,654	SH		DFND	1	1,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		20,681	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		188,239	7,455	SH		DFND	1	7,455	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		7,804	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		11,409,864	232,617	SH		DFND	2	232,617	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		16,006	332	SH		DFND	1	332	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		186,211	3,570	SH		DFND	4	3,570	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		10,800,093	207,057	SH		DFND	5	207,057	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,698	13	SH		DFND	1	13	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		572,768	4,386	SH		DFND	4	4,386	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,212,383	24,599	SH		DFND	5	23,311	0	1,288
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,203,256	9,214	SH		DFND	6	9,214	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		14,525	203	SH		DFND	4	203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,309,079	18,296	SH		DFND	5	15,111	0	3,185
SCORPIO TANKERS INC	SHS	Y7542C130		113,335	1,584	SH		DFND	6	1,584	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,351,580	18,890	SH		DFND	15	18,068	0	822
SCORPIO TANKERS INC	SHS	Y7542C130		1,230,517	17,198	SH		DFND	19	17,198	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,790	24	SH		DFND	1	24	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		37,220	499	SH		DFND	4	499	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,012,559	13,575	SH		DFND	5	13,575	0	0
SEA LTD	SPONSORD ADS	81141R100		12,138	226	SH		DFND	1	165	0	61
SEA LTD	SPONSORD ADS	81141R100		48,822	909	SH		DFND	4	909	0	0
SEA LTD	SPONSORD ADS	81141R100		1,700,190	31,655	SH		DFND	5	31,655	0	0
SEA LTD	SPONSORD ADS	81141R100		204,957	3,816	SH		DFND	6	3,816	0	0
SEA LTD	SPONSORD ADS	81141R100		1,941,509	36,148	SH		DFND	15	35,620	0	528
SEA LTD	SPONSORD ADS	81141R100		3,823,454	71,187	SH		DFND	19	71,187	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		471,345	469,000	PRN		DFND	15	469,000	0	0
SEABOARD CORP DEL	COM	811543107		3,224	1	SH		DFND	4	1	0	0
SEABOARD CORP DEL	COM	811543107		1,018,759	316	SH		DFND	5	314	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801		5,129	202	SH		DFND	1	196	0	6
SEACOAST BKG CORP FLA	COM NEW	811707801		1,041	41	SH		DFND	4	41	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		59,254,243	2,333,763	SH		DFND	8	2,183,854	0	149,909
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		20,564	221	SH		DFND	1	153	0	68
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		257,097	2,763	SH		DFND	4	2,763	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		219,505	2,359	SH		DFND	5	2,359	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		617,666	6,638	SH		DFND	6	6,638	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		67,887,791	729,584	SH		DFND	15	729,584	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		54,713	588	SH		OTR	19	588	0	0
SEALED AIR CORP NEW	COM	81211K100		50,815	1,366	SH		DFND	1	1,290	0	76
SEALED AIR CORP NEW	COM	81211K100		110,596	2,973	SH		DFND	4	2,973	0	0
SEALED AIR CORP NEW	COM	81211K100		1,286,339	34,579	SH		DFND	6	34,579	0	0
SEALED AIR CORP NEW	COM	81211K100		38,116,348	1,024,633	SH		DFND	14	1,024,633	0	0
SEALED AIR CORP NEW	COM	81211K100		9,056,972	243,467	SH		DFND	18	243,467	0	0
SEI INVTS CO	COM	784117103		19,054	265	SH		DFND	2	265	0	0
SEI INVTS CO	COM	784117103		180,972	2,517	SH		DFND	4	2,517	0	0
SEI INVTS CO	COM	784117103		10,028,396	139,477	SH		DFND	5	133,983	0	5,494
SEI INVTS CO	COM	784117103		2,251,333	31,312	SH		DFND	6	31,312	0	0
SEI INVTS CO	COM	784117103		96,202	1,338	SH		DFND	11	0	0	1,338
SEI INVTS CO	COM	784117103		3,523	49	SH		DFND	13	49	0	0
SEI INVTS CO	COM	784117103		2,003,781	27,869	SH		DFND	15	26,069	0	1,800
SEI INVTS CO	COM	784117103		1,508,965	20,987	SH		DFND	19	20,987	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,327	44	SH		DFND	1	24	0	20
SELECT MED HLDGS CORP	COM	81619Q105		72,631	2,409	SH		DFND	4	2,409	0	0
SELECT MED HLDGS CORP	COM	81619Q105		57,828	1,918	SH		DFND	5	0	0	1,918
SELECT MED HLDGS CORP	COM	81619Q105		24,602	816	SH		DFND	6	816	0	0
SELECT MED HLDGS CORP	COM	81619Q105		824,090	27,333	SH		DFND	15	26,162	0	1,171
SELECT MED HLDGS CORP	COM	81619Q105		749,650	24,864	SH		DFND	19	24,864	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		46,445	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		46,445	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		67,159	723	SH		DFND	4	723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		447,770	3,031	SH		DFND	1	3,031	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		189,833	1,285	SH		DFND	2	1,285	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		207,117	1,402	SH		DFND	4	1,402	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		447,622	5,862	SH		DFND	1	5,862	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		61,088	800	SH		DFND	2	800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,434,815	31,886	SH		DFND	4	31,886	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		59,213	322	SH		DFND	1	322	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		104,817	570	SH		DFND	2	570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,387,827	14,700	SH		DFND	1	5,590	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506		246,410	2,610	SH		DFND	2	2,610	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,429,293	99,876	SH		DFND	4	99,876	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		823,151	19,543	SH		DFND	1	19,543	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		630,242	14,963	SH		DFND	2	14,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		44,226	1,050	SH		DFND	4	1,050	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,005,143	237,539	SH		DFND	15	237,539	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		36,544,870	867,637	SH		DFND	19	867,637	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		37,284	296	SH		DFND	1	296	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,983,164	19,125	SH		DFND	1	19,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,109,246	5,326	SH		DFND	2	5,326	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,983,580	19,127	SH		DFND	4	19,127	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		46,791	573	SH		DFND	1	573	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		25,233	309	SH		DFND	2	309	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		278,225	4,238	SH		DFND	1	4,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		41,031	625	SH		DFND	3	625	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		33,744	514	SH		DFND	4	514	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		6,867	744	SH		DFND	4	744	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		3,423,804	370,943	SH		DFND	5	363,700	0	7,243
SELECTIVE INS GROUP INC	COM	816300107		1,201	11	SH		DFND	1	11	0	0
SELECTIVE INS GROUP INC	COM	816300107		16,703	153	SH		DFND	4	153	0	0
SELECTIVE INS GROUP INC	COM	816300107		202,401	1,854	SH		DFND	6	1,854	0	0
SELECTIVE INS GROUP INC	COM	816300107		16,266	149	SH		DFND	8	149	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		208,063	7,123	SH		DFND	5	6,734	0	389
SEMLER SCIENTIFIC INC	COM	81684M104		5,784	198	SH		DFND	6	198	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		1,348,684	46,172	SH		DFND	8	46,172	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		116,694	3,995	SH		DFND	15	3,822	0	173
SEMLER SCIENTIFIC INC	COM	81684M104		104,367	3,573	SH		DFND	19	3,573	0	0
SEMPRA	COM	816851109		526,514	7,330	SH		DFND	1	6,965	0	365
SEMPRA	COM	816851109		47,839	666	SH		DFND	2	666	0	0
SEMPRA	COM	816851109		723,256	10,069	SH		DFND	4	10,069	0	0
SEMPRA	COM	816851109		507,127,920	7,060,113	SH		DFND	5	7,046,819	0	13,294
SEMPRA	COM	816851109		1,324,545	18,440	SH		DFND	6	18,440	0	0
SEMPRA	COM	816851109		115,503	1,608	SH		DFND	11	1,608	0	0
SEMPRA	COM	816851109		130,300	1,814	SH		OTR	19	1,814	0	0
SENTINELONE INC	CL A	81730H109		1,305	56	SH		DFND	1	0	0	56
SENTINELONE INC	CL A	81730H109		71,492	3,067	SH		DFND	4	3,067	0	0
SENTINELONE INC	CL A	81730H109		512,634	21,992	SH		DFND	5	21,992	0	0
SERVICE CORP INTL	COM	817565104		2,449	33	SH		DFND	1	33	0	0
SERVICE CORP INTL	COM	817565104		285,486	3,847	SH		DFND	4	3,847	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		142	21	SH		DFND	1	21	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		47,379	6,988	SH		DFND	4	6,988	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		62,579	9,230	SH		DFND	5	0	0	9,230
SERVICE PPTYS TR	COM SH BEN INT	81761L102		206,722	30,490	SH		DFND	15	29,188	0	1,302
SERVICE PPTYS TR	COM SH BEN INT	81761L102		185,894	27,418	SH		DFND	19	27,418	0	0
SERVICENOW INC	COM	81762P102		178,886,486	234,636	SH		DFND	1	224,433	0	10,203
SERVICENOW INC	COM	81762P102		4,062,067	5,328	SH		DFND	2	5,328	0	0
SERVICENOW INC	COM	81762P102		2,986,321	3,917	SH		DFND	4	3,917	0	0
SERVICENOW INC	COM	81762P102		2,130,864,276	2,794,943	SH		DFND	5	2,793,747	0	1,196
SERVICENOW INC	COM	81762P102		6,414,071	8,413	SH		DFND	6	8,413	0	0
SERVICENOW INC	COM	81762P102		15,941,784	20,910	SH		DFND	15	20,747	0	163
SERVICENOW INC	COM	81762P102		460,490	604	SH		OTR	19	604	0	0
SERVICENOW INC	COM	81762P102		26,248,670	34,429	SH		DFND	19	23,501	0	10,928
SERVISFIRST BANCSHARES INC	COM	81768T108		3,716	56	SH		DFND	1	22	0	34
SERVISFIRST BANCSHARES INC	COM	81768T108		4,778	72	SH		DFND	4	72	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		653,580	9,849	SH		DFND	5	9,849	0	0
SFL CORPORATION LTD	SHS	G7738W106		39,540	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106		98,138	7,446	SH		DFND	5	0	0	7,446
SFL CORPORATION LTD	SHS	G7738W106		71,646	5,436	SH		DFND	6	5,436	0	0
SHAKE SHACK INC	CL A	819047101		66,683	641	SH		DFND	1	641	0	0
SHAKE SHACK INC	CL A	819047101		3,745	36	SH		DFND	4	36	0	0
SHAKE SHACK INC	CL A	819047101		405,093	3,894	SH		DFND	5	3,894	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7		8,100,378	8,941,000	PRN		DFND	15	8,941,000	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7		1,693,279	1,869,000	PRN		DFND	19	1,346,000	0	523,000
SHARECARE INC	COM CL A	81948W104		110,819	144,389	SH		DFND	5	144,389	0	0
SHATTUCK LABS INC	COM	82024L103		14,862,893	1,662,516	SH		DFND	5	1,662,516	0	0
SHELL PLC	SPON ADS	780259305		5,440,497	81,153	SH		DFND	1	76,717	0	4,436
SHELL PLC	SPON ADS	780259305		35,196	525	SH		DFND	3	525	0	0
SHELL PLC	SPON ADS	780259305		1,186,072	17,692	SH		DFND	4	17,692	0	0
SHELL PLC	SPON ADS	780259305		405,057,088	6,042,021	SH		DFND	5	6,042,021	0	0
SHELL PLC	SPON ADS	780259305		4,425	66	SH		DFND	8	66	0	0
SHELL PLC	SPON ADS	780259305		6,503	97	SH		DFND	17	97	0	0
SHELL PLC	SPON ADS	780259305		4,919,748	73,385	SH		DFND	18	73,385	0	0
SHELL PLC	SPON ADS	780259305		4,310,672	64,300	SH		DFND	19	64,300	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,414,838	18,469	SH		DFND	1	16,779	0	1,690
SHERWIN WILLIAMS CO	COM	824348106		2,891,175	8,324	SH		DFND	2	8,324	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,325,759	3,817	SH		DFND	4	3,817	0	0
SHERWIN WILLIAMS CO	COM	824348106		258,962,649	745,581	SH		DFND	5	740,551	0	5,030
SHERWIN WILLIAMS CO	COM	824348106		6,418,311	18,479	SH		DFND	6	18,479	0	0
SHERWIN WILLIAMS CO	COM	824348106		69,466	200	SH		DFND	7	0	0	200
SHERWIN WILLIAMS CO	COM	824348106		830,813	2,392	SH		DFND	11	0	0	2,392
SHERWIN WILLIAMS CO	COM	824348106		3,473	10	SH		DFND	13	10	0	0
SHERWIN WILLIAMS CO	COM	824348106		127,131,116	366,024	SH		DFND	15	365,644	0	380
SHERWIN WILLIAMS CO	COM	824348106		240,352	692	SH		OTR	19	692	0	0
SHERWIN WILLIAMS CO	COM	824348106		65,353,960	188,161	SH		DFND	19	188,161	0	0
SHERWIN WILLIAMS CO	COM	824348106		50,217	144	SH		DFND		144	0	0
SHIFT4 PMTS INC	CL A	82452J109		715,208	10,825	SH		DFND	1	10,800	0	25
SHIFT4 PMTS INC	CL A	82452J109		32,865,468	497,434	SH		DFND	5	497,434	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5		40,850,000	38,000,000	PRN		DFND	5	38,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		37,300,000	40,000,000	PRN		DFND	5	40,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		9,966,560	10,688,000	PRN		DFND	15	10,688,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		110,968	119,000	PRN		DFND	19	119,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		179,721	5,064	SH		DFND	4	5,064	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		284,417	8,014	SH		DFND	17	8,014	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		483,232	13,616	SH		DFND	18	13,616	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		40,729	3,643	SH		DFND	4	3,643	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,188,373	195,740	SH		DFND	5	195,740	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		30,051,393	2,687,960	SH		DFND	14	2,687,960	0	0
SHOCKWAVE MED INC	COM	82489T104		14,328	44	SH		DFND	1	44	0	0
SHOCKWAVE MED INC	COM	82489T104		312,930	961	SH		DFND	4	961	0	0
SHOCKWAVE MED INC	COM	82489T104		18,342,738	56,330	SH		DFND	5	55,795	0	535
SHOCKWAVE MED INC	COM	82489T104		1,729,747	5,312	SH		DFND	6	5,312	0	0
SHOPIFY INC	CL A	82509L107		45,021,827	583,411	SH		DFND	1	583,267	0	144
SHOPIFY INC	CL A	82509L107		27,010	350	SH		DFND	2	350	0	0
SHOPIFY INC	CL A	82509L107		15,436	200	SH		DFND	3	200	0	0
SHOPIFY INC	CL A	82509L107		94,147	1,220	SH		DFND	4	1,220	0	0
SHOPIFY INC	CL A	82509L107		609,661,860	7,899,422	SH		DFND	5	7,862,522	0	36,900
SHOPIFY INC	CL A	82509L107		26,662,531	345,452	SH		DFND	6	345,452	0	0
SHOPIFY INC	CL A	82509L107		34,726,500	450,000	SH		DFND	9	450,000	0	0
SHOPIFY INC	CL A	82509L107		170,897,132	2,214,554	SH		DFND	10	1,331,054	0	883,500
SHOPIFY INC	CL A	82509L107		16,512,837	213,980	SH		DFND	19	213,980	0	0
SHOPIFY INC	CL A	82509L107		781,697	10,129	SH		DFND		10,129	0	0
SHUTTERSTOCK INC	COM	825690100		1,054	23	SH		DFND	1	7	0	16
SHUTTERSTOCK INC	COM	825690100		2,336	51	SH		DFND	4	51	0	0
SHUTTERSTOCK INC	COM	825690100		523,104	11,419	SH		DFND	5	11,419	0	0
SHUTTERSTOCK INC	COM	825690100		53,598	1,170	SH		DFND	6	1,170	0	0
SHYFT GROUP INC	COM	825698103		2,393,893	192,745	SH		DFND	8	192,745	0	0
SHYFT GROUP INC	COM	825698103		249,965	20,126	SH		DFND	15	19,288	0	838
SHYFT GROUP INC	COM	825698103		219,822	17,699	SH		DFND	19	17,699	0	0
SI-BONE INC	COM	825704109		524	32	SH		DFND	4	32	0	0
SI-BONE INC	COM	825704109		251,902	15,388	SH		DFND	5	15,388	0	0
SIGA TECHNOLOGIES INC	COM	826917106		63,139	7,376	SH		DFND	4	7,376	0	0
SIGA TECHNOLOGIES INC	COM	826917106		89,743	10,484	SH		DFND	5	9,867	0	617
SIGA TECHNOLOGIES INC	COM	826917106		18,027	2,106	SH		DFND	6	2,106	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		5,404	54	SH		DFND	1	10	0	44
SIGNET JEWELERS LIMITED	SHS	G81276100		475,232	4,749	SH		DFND	4	4,749	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		2,552,986	25,512	SH		DFND	5	25,226	0	286
SIGNET JEWELERS LIMITED	SHS	G81276100		212,549	2,124	SH		DFND	6	2,124	0	0
SILICON LABORATORIES INC	COM	826919102		547,429	3,809	SH		DFND	1	3,809	0	0
SILICON LABORATORIES INC	COM	826919102		28,744	200	SH		DFND	4	200	0	0
SILICON LABORATORIES INC	COM	826919102		25,926,589	180,397	SH		DFND	5	173,810	0	6,587
SILICON LABORATORIES INC	COM	826919102		1,358,441	9,452	SH		DFND	15	9,047	0	405
SILICON LABORATORIES INC	COM	826919102		1,217,021	8,468	SH		DFND	19	8,468	0	0
SILK RD MED INC	COM	82710M100		44,774	2,444	SH		DFND	4	2,444	0	0
SILK RD MED INC	COM	82710M100		338,206	18,461	SH		DFND	5	18,461	0	0
SILVERBOW RES INC	COM	82836G102		402,101	11,778	SH		DFND	5	9,878	0	1,900
SILVERBOW RES INC	COM	82836G102		25,810	756	SH		DFND	6	756	0	0
SILVERCREST METALS INC	COM	828363101		763,597	114,493	SH		DFND	5	114,493	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		754,125	4,819	SH		DFND	1	4,573	0	246
SIMON PPTY GROUP INC NEW	COM	828806109		5,131,933	32,794	SH		DFND	2	32,794	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		803,733	5,136	SH		DFND	4	5,136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		68,665,934	438,788	SH		DFND	5	381,949	0	56,839
SIMON PPTY GROUP INC NEW	COM	828806109		7,394,935	47,255	SH		DFND	6	47,255	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11,130,508	71,126	SH		DFND	10	71,126	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11,893	76	SH		DFND	13	76	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		20,526,011	131,165	SH		DFND	15	122,739	0	8,426
SIMON PPTY GROUP INC NEW	COM	828806109		148,509	949	SH		OTR	19	949	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		17,819,360	113,869	SH		DFND	19	113,869	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		772,308	4,935	SH		DFND		4,935	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		767,070	22,541	SH		DFND	1	22,518	0	23
SIMPLY GOOD FOODS CO	COM	82900L102		2,790	82	SH		DFND	4	82	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		34,187,738	1,004,635	SH		DFND	5	1,000,749	0	3,886
SIMPLY GOOD FOODS CO	COM	82900L102		592,156	17,401	SH		DFND	15	16,670	0	731
SIMPLY GOOD FOODS CO	COM	82900L102		528,146	15,520	SH		DFND	19	15,520	0	0
SIMPSON MFG INC	COM	829073105		47,397	231	SH		DFND	1	231	0	0
SIMPSON MFG INC	COM	829073105		543,727	2,650	SH		DFND	4	2,650	0	0
SIMPSON MFG INC	COM	829073105		395,177	1,926	SH		DFND	6	1,926	0	0
SIMPSON MFG INC	COM	829073105		31,211,982	152,120	SH		DFND	15	151,946	0	174
SIMPSON MFG INC	COM	829073105		1,846,620	9,000	SH		DFND	19	9,000	0	0
SIMULATIONS PLUS INC	COM	829214105		288	7	SH		DFND	1	3	0	4
SIMULATIONS PLUS INC	COM	829214105		7,160	174	SH		DFND	4	174	0	0
SIMULATIONS PLUS INC	COM	829214105		361,873	8,794	SH		DFND	5	8,794	0	0
SINCLAIR INC	CL A	829242106		3,044	226	SH		DFND	4	226	0	0
SINCLAIR INC	CL A	829242106		207,425	15,399	SH		DFND	5	15,399	0	0
SINCLAIR INC	CL A	829242106		219,642	16,306	SH		DFND	15	15,601	0	705
SINCLAIR INC	CL A	829242106		200,797	14,907	SH		DFND	19	14,907	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		450	116	SH		DFND	1	116	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		40,468	10,430	SH		DFND	4	10,430	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		72,742	18,748	SH		DFND	6	18,748	0	0
SIRIUSPOINT LTD	COM	G8192H106		3,724	293	SH		DFND	1	24	0	269
SIRIUSPOINT LTD	COM	G8192H106		7,118	560	SH		DFND	4	560	0	0
SIRIUSPOINT LTD	COM	G8192H106		416,011	32,731	SH		DFND	5	32,731	0	0
SITE CTRS CORP	COM	82981J109		2,549	174	SH		DFND	1	22	0	152
SITE CTRS CORP	COM	82981J109		219,970	15,015	SH		DFND	4	15,015	0	0
SITE CTRS CORP	COM	82981J109		1,346,584	91,917	SH		DFND	5	86,161	0	5,756
SITE CTRS CORP	COM	82981J109		5,142,970	351,056	SH		DFND	10	351,056	0	0
SITE CTRS CORP	COM	82981J109		212,264	14,489	SH		DFND	15	13,893	0	596
SITE CTRS CORP	COM	82981J109		190,128	12,978	SH		DFND	19	12,978	0	0
SITIME CORP	COM	82982T106		736,890	7,904	SH		DFND	1	7,900	0	4
SITIME CORP	COM	82982T106		653	7	SH		DFND	4	7	0	0
SITIME CORP	COM	82982T106		113,082,887	1,212,945	SH		DFND	5	1,201,325	0	11,620
SIX FLAGS ENTMT CORP NEW	COM	83001A102		737	28	SH		DFND	1	8	0	20
SIX FLAGS ENTMT CORP NEW	COM	83001A102		50,350	1,913	SH		DFND	4	1,913	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		490,342	18,630	SH		DFND	5	18,630	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,017,054	187,450	SH		DFND	15	187,450	0	0
SJW GROUP	COM	784305104		1,132	20	SH		DFND	1	5	0	15
SJW GROUP	COM	784305104		216,740	3,830	SH		DFND	4	3,830	0	0
SJW GROUP	COM	784305104		849,642	15,014	SH		DFND	5	14,230	0	784
SJW GROUP	COM	784305104		76,397	1,350	SH		DFND	6	1,350	0	0
SJW GROUP	COM	784305104		301,964	5,336	SH		DFND	15	5,103	0	233
SJW GROUP	COM	784305104		268,916	4,752	SH		DFND	19	4,752	0	0
SKECHERS U S A INC	CL A	830566105		1,899	31	SH		DFND	1	31	0	0
SKECHERS U S A INC	CL A	830566105		1,899	31	SH		DFND	4	31	0	0
SKECHERS U S A INC	CL A	830566105		137,100	2,238	SH		DFND	5	0	0	2,238
SKECHERS U S A INC	CL A	830566105		1,823,710	29,770	SH		DFND	6	29,770	0	0
SKECHERS U S A INC	CL A	830566105		46,260,121	755,144	SH		DFND	16	31,316	0	723,828
SKECHERS U S A INC	CL A	830566105		6,417,230	104,754	SH		DFND	18	104,754	0	0
SKEENA RES LTD NEW	COM	83056P715		16,735,806	3,637,150	SH		DFND	5	3,637,150	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		3,528,287	94,314	SH		DFND	15	94,314	0	0
SKYWEST INC	COM	830879102		4,697	68	SH		DFND	1	6	0	62
SKYWEST INC	COM	830879102		35,024	507	SH		DFND	4	507	0	0
SKYWEST INC	COM	830879102		1,912,273	27,682	SH		DFND	5	27,220	0	462
SKYWEST INC	COM	830879102		5,222,862	75,606	SH		DFND	15	74,813	0	793
SKYWEST INC	COM	830879102		1,137,195	16,462	SH		DFND	19	16,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,212,420	103,512	SH		DFND	1	102,946	0	566
SKYWORKS SOLUTIONS INC	COM	83088M102		3,007,938	27,769	SH		DFND	2	27,769	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		137,133	1,266	SH		DFND	4	1,266	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,923,655	17,759	SH		DFND	5	16,582	0	1,177
SKYWORKS SOLUTIONS INC	COM	83088M102		2,575,850	23,780	SH		DFND	6	23,780	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,250	30	SH		DFND	13	30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		50,585	467	SH		OTR	19	467	0	0
SLM CORP	COM	78442P106		9,130	419	SH		DFND	1	419	0	0
SLM CORP	COM	78442P106		26,322	1,208	SH		DFND	4	1,208	0	0
SLM CORP	COM	78442P106		584,125	26,807	SH		DFND	5	26,807	0	0
SLM CORP	COM	78442P106		1,343,136	61,640	SH		DFND	6	61,640	0	0
SLM CORP	COM	78442P106		1,934,647	88,786	SH		DFND	15	83,098	0	5,688
SLM CORP	COM	78442P106		1,616,034	74,164	SH		DFND	19	74,164	0	0
SLR INVESTMENT CORP	COM	83413U100		359,819	23,441	SH		DFND	1	23,441	0	0
SM ENERGY CO	COM	78454L100		648	13	SH		DFND	1	13	0	0
SM ENERGY CO	COM	78454L100		62,213	1,248	SH		DFND	4	1,248	0	0
SM ENERGY CO	COM	78454L100		3,934,411	78,925	SH		DFND	5	71,792	0	7,133
SM ENERGY CO	COM	78454L100		5,024,531	100,793	SH		DFND	15	100,257	0	536
SM ENERGY CO	COM	78454L100		587,183	11,779	SH		DFND	19	11,779	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		184	7	SH		DFND	1	7	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,079	117	SH		DFND	4	117	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		582,146	22,118	SH		DFND	5	22,118	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		5,753,868	218,612	SH		DFND	15	218,612	0	0
SMARTSHEET INC	COM CL A	83200N103		4,659	121	SH		DFND	1	121	0	0
SMARTSHEET INC	COM CL A	83200N103		116	3	SH		DFND	4	3	0	0
SMARTSHEET INC	COM CL A	83200N103		432,663	11,238	SH		DFND	5	11,238	0	0
SMARTSHEET INC	COM CL A	83200N103		1,812,773	47,085	SH		DFND	15	44,009	0	3,076
SMARTSHEET INC	COM CL A	83200N103		1,455,993	37,818	SH		DFND	19	37,818	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,232	88	SH		DFND	1	88	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		138,719	5,470	SH		DFND	4	5,470	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,832,684	111,699	SH		DFND	18	111,699	0	0
SMITH & WESSON BRANDS INC	COM	831754106		367,494	21,169	SH		DFND	5	21,169	0	0
SMITH & WESSON BRANDS INC	COM	831754106		37,810	2,178	SH		DFND	6	2,178	0	0
SMITH A O CORP	COM	831865209		15,029	168	SH		DFND	1	76	0	92
SMITH A O CORP	COM	831865209		352,651	3,942	SH		DFND	4	3,942	0	0
SMITH A O CORP	COM	831865209		2,468,828	27,597	SH		DFND	5	25,668	0	1,929
SMITH A O CORP	COM	831865209		310,337	3,469	SH		DFND	6	3,469	0	0
SMITH A O CORP	COM	831865209		4,920	55	SH		DFND	13	55	0	0
SMITH A O CORP	COM	831865209		2,124,228	23,745	SH		DFND	15	22,250	0	1,495
SMITH A O CORP	COM	831865209		32,027	358	SH		OTR	19	358	0	0
SMITH A O CORP	COM	831865209		1,780,522	19,903	SH		DFND	19	19,903	0	0
SMITH A O CORP	COM	831865209		252,098	2,818	SH		DFND		2,818	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		2,033,737	68,476	SH		DFND	15	68,476	0	0
SMUCKER J M CO	COM NEW	832696405		899,341	7,145	SH		DFND	1	5,753	0	1,392
SMUCKER J M CO	COM NEW	832696405		2,594,055	20,609	SH		DFND	2	20,609	0	0
SMUCKER J M CO	COM NEW	832696405		253,376	2,013	SH		DFND	4	2,013	0	0
SMUCKER J M CO	COM NEW	832696405		1,104,509	8,775	SH		DFND	5	4,148	0	4,627
SMUCKER J M CO	COM NEW	832696405		593,729	4,717	SH		DFND	6	4,717	0	0
SMUCKER J M CO	COM NEW	832696405		42,418	337	SH		OTR	19	337	0	0
SNAP INC	CL A	83304A106		8,047	701	SH		DFND	1	701	0	0
SNAP INC	CL A	83304A106		34,474	3,003	SH		DFND	4	3,003	0	0
SNAP INC	CL A	83304A106		333,241	29,028	SH		DFND	6	29,028	0	0
SNAP INC	NOTE5/0	83304AAF3		9,483,989	11,726,000	PRN		DFND	15	11,726,000	0	0
SNAP INC	NOTE5/0	83304AAF3		1,086,218	1,343,000	PRN		DFND	19	133,000	0	1,210,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9		26,757,500	35,000,000	PRN		DFND	5	35,000,000	0	0
SNAP ON INC	COM	833034101		43,544	147	SH		DFND	1	110	0	37
SNAP ON INC	COM	833034101		164,402	555	SH		DFND	2	555	0	0
SNAP ON INC	COM	833034101		177,140	598	SH		DFND	4	598	0	0
SNAP ON INC	COM	833034101		14,085,261	47,550	SH		DFND	5	46,535	0	1,015
SNAP ON INC	COM	833034101		6,507,953	21,970	SH		DFND	6	21,970	0	0
SNAP ON INC	COM	833034101		7,109	24	SH		DFND	13	24	0	0
SNAP ON INC	COM	833034101		4,275,343	14,433	SH		DFND	15	14,433	0	0
SNAP ON INC	COM	833034101		47,395	160	SH		OTR	19	160	0	0
SNOWFLAKE INC	CL A	833445109		62,539	387	SH		DFND	1	356	0	31
SNOWFLAKE INC	CL A	833445109		1,523,242	9,426	SH		DFND	4	9,426	0	0
SNOWFLAKE INC	CL A	833445109		187,752,252	1,161,833	SH		DFND	5	1,147,598	0	14,235
SNOWFLAKE INC	CL A	833445109		1,515,000	9,375	SH		DFND	6	9,375	0	0
SNOWFLAKE INC	CL A	833445109		1,936,130	11,981	SH		DFND	15	11,140	0	841
SNOWFLAKE INC	CL A	833445109		1,570,429	9,718	SH		DFND	19	9,718	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		48,619	989	SH		DFND	4	989	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		11,301,884	229,900	SH		DFND	5	229,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		25,340	357	SH		DFND	1	349	0	8
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5,899,929	83,121	SH		DFND	4	83,121	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		33,537,624	472,494	SH		DFND	14	472,494	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		44,165	5,094	SH		DFND	4	5,094	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		49,419	5,700	SH		DFND	5	0	0	5,700
SOLARWINDS CORP	COM NEW	83417Q204		1,111	88	SH		DFND	4	88	0	0
SOLARWINDS CORP	COM NEW	83417Q204		292,670	23,191	SH		DFND	5	23,191	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		399	7	SH		DFND	1	7	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,448	43	SH		DFND	4	43	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		391,121	6,869	SH		DFND	5	6,869	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		44,072	774	SH		DFND	6	774	0	0
SONOCO PRODS CO	COM	835495102		24,061	416	SH		DFND	1	416	0	0
SONOCO PRODS CO	COM	835495102		68,598	1,186	SH		DFND	2	1,186	0	0
SONOCO PRODS CO	COM	835495102		302,214	5,225	SH		DFND	4	5,225	0	0
SONOCO PRODS CO	COM	835495102		1,284,800	22,213	SH		DFND	6	22,213	0	0
SONOS INC	COM	83570H108		513,057	26,918	SH		DFND	1	26,909	0	9
SONOS INC	COM	83570H108		43,590	2,287	SH		DFND	4	2,287	0	0
SONOS INC	COM	83570H108		23,906,232	1,254,262	SH		DFND	5	1,254,262	0	0
SONOS INC	COM	83570H108		99,836	5,238	SH		DFND	6	5,238	0	0
SONOS INC	COM	83570H108		13,033,152	683,796	SH		DFND	18	683,796	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		957,973	11,173	SH		DFND	1	11,050	0	123
SONY GROUP CORP	SPONSORED ADR	835699307		1,568,185	18,290	SH		DFND	4	18,290	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		943	11	SH		DFND	8	11	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,284,254	26,642	SH		DFND	18	26,642	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		250,926	42,602	SH		DFND	15	40,756	0	1,846
SOUNDHOUND AI INC	CLASS A COM	836100107		226,288	38,419	SH		DFND	19	38,419	0	0
SOUTHERN CO	COM	842587107		3,243,652	45,214	SH		DFND	1	44,574	0	640
SOUTHERN CO	COM	842587107		6,401,791	89,236	SH		DFND	2	89,236	0	0
SOUTHERN CO	COM	842587107		946,179	13,189	SH		DFND	4	13,189	0	0
SOUTHERN CO	COM	842587107		1,193,073,889	16,630,525	SH		DFND	5	16,608,057	0	22,468
SOUTHERN CO	COM	842587107		2,511,976	35,015	SH		DFND	6	35,015	0	0
SOUTHERN CO	COM	842587107		3,154,121	43,966	SH		DFND	11	43,966	0	0
SOUTHERN CO	COM	842587107		1,872,414	26,100	SH		DFND	15	24,081	0	2,019
SOUTHERN CO	COM	842587107		1,519,525	21,181	SH		DFND	18	21,181	0	0
SOUTHERN CO	COM	842587107		227,775	3,175	SH		OTR	19	3,175	0	0
SOUTHERN CO	COM	842587107		1,451,587	20,234	SH		DFND	19	20,234	0	0
SOUTHERN CO	COM	842587107		146,350	2,040	SH		DFND		2,040	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		318,800	320,000	PRN		DFND	15	320,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		87,670	88,000	PRN		DFND	19	88,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		17,363	163	SH		DFND	1	115	0	48
SOUTHERN COPPER CORP	COM	84265V105		106,520	1,000	SH		DFND	2	1,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		305,180	2,865	SH		DFND	4	2,865	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,905,536	17,889	SH		DFND	5	17,889	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,427,058	22,785	SH		DFND	6	22,785	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,448,149	22,983	SH		DFND	15	21,492	0	1,491
SOUTHERN COPPER CORP	COM	84265V105		1,823,409	17,118	SH		DFND	19	17,118	0	0
SOUTHERN MO BANCORP INC	COM	843380106		16,522	378	SH		DFND	6	378	0	0
SOUTHERN MO BANCORP INC	COM	843380106		3,051,439	69,811	SH		DFND	8	69,811	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		672	23	SH		DFND	1	0	0	23
SOUTHSIDE BANCSHARES INC	COM	84470P109		6,343	217	SH		DFND	4	217	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		375,664	12,852	SH		DFND	5	12,852	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,636	31	SH		DFND	1	31	0	0
SOUTHSTATE CORPORATION	COM	840441109		850	10	SH		DFND	4	10	0	0
SOUTHSTATE CORPORATION	COM	840441109		167,411,316	1,968,850	SH		DFND	8	1,853,820	0	115,030
SOUTHWEST AIRLS CO	COM	844741108		129,954	4,452	SH		DFND	1	4,328	0	124
SOUTHWEST AIRLS CO	COM	844741108		369,516	12,659	SH		DFND	4	12,659	0	0
SOUTHWEST AIRLS CO	COM	844741108		226,952	7,775	SH		DFND	5	7,775	0	0
SOUTHWEST AIRLS CO	COM	844741108		496,639	17,014	SH		DFND	6	17,014	0	0
SOUTHWEST AIRLS CO	COM	844741108		294,438,071	10,086,950	SH		DFND	15	10,085,234	0	1,716
SOUTHWEST AIRLS CO	COM	844741108		53,739	1,841	SH		OTR	19	1,841	0	0
SOUTHWEST AIRLS CO	COM	844741108		99,186,423	3,397,959	SH		DFND	19	3,397,959	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,066	14	SH		DFND	1	14	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		12,790	168	SH		DFND	4	168	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		104,831	1,377	SH		DFND	5	0	0	1,377
SOUTHWEST GAS HLDGS INC	COM	844895102		237,069	3,114	SH		DFND	6	3,114	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		4,010	529	SH		DFND	1	529	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		3,479	459	SH		DFND	4	459	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,453,851	323,727	SH		DFND	5	225,843	0	97,884
SOUTHWESTERN ENERGY CO	COM	845467109		3,546,720	467,905	SH		DFND	6	467,905	0	0
SP PLUS CORP	COM	78469C103		206,739	3,959	SH		DFND	1	3,959	0	0
SP PLUS CORP	COM	78469C103		2,715	52	SH		DFND	4	52	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		254,169	639	SH		DFND	1	639	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		69,210	174	SH		DFND	2	174	0	0
SPDR GOLD TR	GOLD SHS	78463V107		9,145,900	44,458	SH		DFND	1	44,458	0	0
SPDR GOLD TR	GOLD SHS	78463V107		939,112	4,565	SH		DFND	2	4,565	0	0
SPDR GOLD TR	GOLD SHS	78463V107		9,673,572	47,023	SH		DFND	4	47,023	0	0
SPDR GOLD TR	GOLD SHS	78463V107		651,721	3,168	SH		DFND	11	0	0	3,168
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		9,768,783	178,981	SH		DFND	4	178,981	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		172,380	5,100	SH		DFND	1	5,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		14,189	270	SH		DFND	1	270	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		115,165	1,988	SH		DFND	1	1,988	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		90,880	3,200	SH		DFND	2	3,200	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		4,801	184	SH		DFND	2	184	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		683,146	19,061	SH		DFND	1	19,061	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		167,229,140	319,707	SH		DFND	1	314,333	0	5,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,040,684	34,490	SH		DFND	2	34,490	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		150,121	287	SH		DFND	3	287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		87,519,026	167,318	SH		DFND	4	167,318	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,984	21	SH		DFND	5	21	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,225,030	2,342	SH		DFND	7	0	0	2,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,646,624	3,148	SH		DFND	15	2,838	0	310
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,400,808	12,237	SH		DFND	19	12,237	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,844,724	6,910	SH		DFND	1	6,904	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,328,683	2,388	SH		DFND	2	2,388	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,732,630	3,114	SH		DFND	4	3,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		92,362	166	SH		DFND	15	125	0	41
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		818,464	1,471	SH		DFND	19	1,471	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		30,531	350	SH		DFND	3	350	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,468	135	SH		DFND	5	135	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		41,487	568	SH		DFND	1	568	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		394,937	5,399	SH		DFND	1	5,399	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		15,581	213	SH		DFND	5	213	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		34,236	1,150	SH		DFND	2	1,150	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		141,983	2,834	SH		DFND	1	2,834	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		144,576,075	2,885,750	SH		DFND	3	2,885,750	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		38,358,514	765,639	SH		DFND	5	765,639	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		153,895	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	DJ REIT ETF	78464A607		378,791	4,019	SH		DFND	1	4,019	0	0
SPDR SER TR	DJ REIT ETF	78464A607		70,499	748	SH		DFND	2	748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		70,255	500	SH		DFND	1	500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		324,578	2,310	SH		DFND	4	2,310	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		23,277	826	SH		DFND	1	826	0	0
SPDR SER TR	S&P REGL BKG	78464A698		65,364	1,300	SH		DFND	2	1,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755		16,577	275	SH		DFND	3	275	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,455,219	56,806	SH		DFND	2	56,806	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		327,969	2,499	SH		DFND	4	2,499	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		955,514	14,895	SH		DFND	1	14,895	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,464	54	SH		DFND	5	54	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		267,820	5,021	SH		DFND	1	5,021	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		166,500	2,706	SH		DFND	5	2,706	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,351,184	24,778	SH		DFND	1	12,967	0	11,811
SPDR SER TR	S&P BIOTECH	78464A870		5,379,599	56,693	SH		DFND	4	56,693	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		77,465	500	SH		DFND	1	500	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		17,337	739	SH		DFND	5	739	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		65,688	690	SH		DFND	1	690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		23,324	245	SH		DFND	2	245	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		275	3	SH		DFND	5	3	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		8,025	140	SH		DFND	1	140	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		22,231	210	SH		DFND	1	210	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,820,850	42,306	SH		DFND	1	42,306	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,314	26	SH		DFND	1	0	0	26
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		69,873	785	SH		DFND	4	785	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,108,085	12,449	SH		DFND	5	10,839	0	1,610
SPHERE ENTERTAINMENT CO	CL A	55826T102		883	18	SH		DFND	1	18	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		149,498	3,046	SH		DFND	4	3,046	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		609,279	12,414	SH		DFND	5	12,414	0	0
SPIRE INC	COM	84857L101		736	12	SH		DFND	1	12	0	0
SPIRE INC	COM	84857L101		142,317	2,319	SH		DFND	4	2,319	0	0
SPIRE INC	COM	84857L101		43,213,501	704,147	SH		DFND	5	704,147	0	0
SPIRE INC	COM	84857L101		123,722	2,016	SH		DFND	6	2,016	0	0
SPOK HLDGS INC	COM	84863T106		306,049	19,188	SH		DFND	5	18,000	0	1,188
SPOK HLDGS INC	COM	84863T106		11,771	738	SH		DFND	6	738	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		43,280	164	SH		DFND	1	138	0	26
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		519,619	1,969	SH		DFND	4	1,969	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		19,218,781	72,826	SH		DFND	5	66,544	0	6,282
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		182,883	693	SH		DFND	6	693	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,838,064	6,965	SH		DFND	15	6,528	0	437
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		14,037,633	53,193	SH		DFND	19	53,193	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6		7,105,340	7,719,000	PRN		DFND	15	7,719,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6		2,179,744	2,368,000	PRN		DFND	19	1,171,000	0	1,197,000
SPROUT SOCIAL INC	COM CL A	85209W109		3,463	58	SH		DFND	4	58	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		999,605	16,741	SH		DFND	5	16,741	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		11,720,894	196,297	SH		DFND	15	196,297	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		455,050	7,621	SH		DFND	19	7,621	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,032	16	SH		DFND	1	16	0	0
SPROUTS FMRS MKT INC	COM	85208M102		40,493	628	SH		DFND	4	628	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,905,727	45,064	SH		DFND	5	40,222	0	4,842
SPROUTS FMRS MKT INC	COM	85208M102		349,353	5,418	SH		DFND	6	5,418	0	0
SPROUTS FMRS MKT INC	COM	85208M102		14,553,136	225,700	SH		DFND	15	225,700	0	0
SPS COMM INC	COM	78463M107		4,623	25	SH		DFND	1	11	0	14
SPS COMM INC	COM	78463M107		34,207	185	SH		DFND	4	185	0	0
SPS COMM INC	COM	78463M107		32,117,130	173,700	SH		DFND	5	173,700	0	0
SPS COMM INC	COM	78463M107		332,820	1,800	SH		DFND	6	1,800	0	0
SPS COMM INC	COM	78463M107		19,189,292	103,782	SH		DFND	15	103,782	0	0
SPS COMM INC	COM	78463M107		679,877	3,677	SH		DFND	19	3,677	0	0
SPX TECHNOLOGIES INC	COM	78473E103		7,634	62	SH		DFND	1	12	0	50
SPX TECHNOLOGIES INC	COM	78473E103		47,036	382	SH		DFND	2	382	0	0
SPX TECHNOLOGIES INC	COM	78473E103		35,585	289	SH		DFND	4	289	0	0
SPX TECHNOLOGIES INC	COM	78473E103		234,440	1,904	SH		DFND	15	1,803	0	101
SPX TECHNOLOGIES INC	COM	78473E103		220,280	1,789	SH		DFND	19	1,789	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		28,140,419	741,904	SH		DFND	5	741,904	0	0
SQUARESPACE INC	CLASS A	85225A107		4,774	131	SH		DFND	4	131	0	0
SQUARESPACE INC	CLASS A	85225A107		832,144	22,836	SH		DFND	5	22,836	0	0
SQUARESPACE INC	CLASS A	85225A107		83,958	2,304	SH		DFND	6	2,304	0	0
SQUARESPACE INC	CLASS A	85225A107		1,248,872	34,272	SH		DFND	15	32,794	0	1,478
SQUARESPACE INC	CLASS A	85225A107		1,129,203	30,988	SH		DFND	19	30,988	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		60,443	939	SH		DFND	4	939	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		161,054	2,502	SH		DFND	5	2,502	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		409,973	6,369	SH		DFND	6	6,369	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		246,553,321	3,830,252	SH		DFND	8	3,830,252	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,616,126	40,642	SH		DFND	15	38,756	0	1,886
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		4,391,965	68,230	SH		DFND	19	68,230	0	0
SSR MINING IN	COM	784730103		26,024	5,835	SH		DFND	4	5,835	0	0
SSR MINING IN	COM	784730103		59,616	13,386	SH		DFND	6	13,386	0	0
ST JOE CO	COM	790148100		174	3	SH		DFND	1	3	0	0
ST JOE CO	COM	790148100		2,609	45	SH		DFND	4	45	0	0
ST JOE CO	COM	790148100		732,683	12,639	SH		DFND	5	11,011	0	1,628
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,412	63	SH		DFND	1	11	0	52
STAAR SURGICAL CO	COM PAR $0.01	852312305		7,005	183	SH		DFND	4	183	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		588,746	15,380	SH		DFND	5	14,728	0	652
STAG INDL INC	COM	85254J102		269	7	SH		DFND	1	7	0	0
STAG INDL INC	COM	85254J102		8,072	210	SH		DFND	4	210	0	0
STAG INDL INC	COM	85254J102		8,036,958	209,078	SH		DFND	5	201,293	0	7,785
STAG INDL INC	COM	85254J102		2,407,613	62,633	SH		DFND	6	62,633	0	0
STAG INDL INC	COM	85254J102		6,061,796	157,695	SH		DFND	8	148,407	0	9,288
STAGWELL INC	COM CL A	85256A109		286	46	SH		DFND	4	46	0	0
STAGWELL INC	COM CL A	85256A109		204,787	32,924	SH		DFND	5	32,924	0	0
STAGWELL INC	COM CL A	85256A109		17,808	2,863	SH		DFND	6	2,863	0	0
STANDEX INTL CORP	COM	854231107		364	2	SH		DFND	1	2	0	0
STANDEX INTL CORP	COM	854231107		37,537	206	SH		DFND	4	206	0	0
STANDEX INTL CORP	COM	854231107		957,019	5,252	SH		DFND	5	5,252	0	0
STANDEX INTL CORP	COM	854231107		98,399	540	SH		DFND	6	540	0	0
STANDEX INTL CORP	COM	854231107		253,650	1,392	SH		DFND	15	1,331	0	61
STANDEX INTL CORP	COM	854231107		221,762	1,217	SH		DFND	19	1,217	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,515,467	15,475	SH		DFND	1	15,328	0	147
STANLEY BLACK & DECKER INC	COM	854502101		1,410,192	14,400	SH		DFND	2	14,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101		226,414	2,312	SH		DFND	4	2,312	0	0
STANLEY BLACK & DECKER INC	COM	854502101		181,954	1,858	SH		DFND	5	1,858	0	0
STANLEY BLACK & DECKER INC	COM	854502101		745,541	7,613	SH		DFND	6	7,613	0	0
STANLEY BLACK & DECKER INC	COM	854502101		10,409,273	106,293	SH		DFND	18	106,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101		46,419	474	SH		OTR	19	474	0	0
STANTEC INC	COM	85472N109		63,858	769	SH		DFND	4	769	0	0
STANTEC INC	COM	85472N109		6,481,806	78,037	SH		DFND	5	78,037	0	0
STANTEC INC	COM	85472N109		618,968	7,452	SH		DFND	6	7,452	0	0
STANTEC INC	COM	85472N109		3,062,779	36,874	SH		DFND	8	34,725	0	2,149
STANTEC INC	COM	85472N109		291,294	3,507	SH		DFND	14	3,507	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		477,400	20,000	SH		DFND	1	20,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		525	22	SH		DFND	6	22	0	0
STARBUCKS CORP	COM	855244109		76,131,434	833,039	SH		DFND	1	790,333	0	42,706
STARBUCKS CORP	COM	855244109		8,999,356	98,472	SH		DFND	2	98,472	0	0
STARBUCKS CORP	COM	855244109		238,254	2,607	SH		DFND	3	2,607	0	0
STARBUCKS CORP	COM	855244109		2,747,823	30,067	SH		DFND	4	30,067	0	0
STARBUCKS CORP	COM	855244109		284,464,170	3,112,640	SH		DFND	5	3,112,640	0	0
STARBUCKS CORP	COM	855244109		4,029,568	44,092	SH		DFND	6	44,092	0	0
STARBUCKS CORP	COM	855244109		1,995,044	21,830	SH		DFND	15	20,453	0	1,377
STARBUCKS CORP	COM	855244109		305,517	3,343	SH		OTR	19	3,343	0	0
STARBUCKS CORP	COM	855244109		1,935,914	21,183	SH		DFND	19	21,183	0	0
STARWOOD PPTY TR INC	COM	85571B105		82,885	4,077	SH		DFND	1	4,077	0	0
STARWOOD PPTY TR INC	COM	85571B105		141,436	6,957	SH		DFND	4	6,957	0	0
STARWOOD PPTY TR INC	COM	85571B105		3,254,935	160,105	SH		DFND	5	160,105	0	0
STARWOOD PPTY TR INC	COM	85571B105		106,306	5,229	SH		DFND	6	5,229	0	0
STARWOOD PPTY TR INC	COM	85571B105		9,922,158	488,055	SH		DFND	15	488,055	0	0
STATE STR CORP	COM	857477103		2,340,863	30,275	SH		DFND	1	28,802	0	1,473
STATE STR CORP	COM	857477103		100,516	1,300	SH		DFND	2	1,300	0	0
STATE STR CORP	COM	857477103		1,111,552	14,376	SH		DFND	4	14,376	0	0
STATE STR CORP	COM	857477103		29,214,280	377,836	SH		DFND	5	326,818	0	51,018
STATE STR CORP	COM	857477103		1,074,516	13,897	SH		DFND	6	13,897	0	0
STATE STR CORP	COM	857477103		137,224,443	1,774,760	SH		DFND	15	1,773,070	0	1,690
STATE STR CORP	COM	857477103		69,975	905	SH		OTR	19	905	0	0
STATE STR CORP	COM	857477103		47,271,051	611,369	SH		DFND	19	611,369	0	0
STATE STR CORP	COM	857477103		582,698	7,536	SH		DFND		7,536	0	0
STEEL DYNAMICS INC	COM	858119100		123,179	831	SH		DFND	1	788	0	43
STEEL DYNAMICS INC	COM	858119100		248,730	1,678	SH		DFND	4	1,678	0	0
STEEL DYNAMICS INC	COM	858119100		42,321,444	285,512	SH		DFND	5	251,691	0	33,821
STEEL DYNAMICS INC	COM	858119100		9,246,736	62,381	SH		DFND	6	62,381	0	0
STEEL DYNAMICS INC	COM	858119100		295,867	1,996	SH		DFND	11	0	0	1,996
STEEL DYNAMICS INC	COM	858119100		11,562	78	SH		DFND	13	78	0	0
STEEL DYNAMICS INC	COM	858119100		2,110,499	14,238	SH		DFND	15	13,319	0	919
STEEL DYNAMICS INC	COM	858119100		69,223	467	SH		OTR	19	467	0	0
STEEL DYNAMICS INC	COM	858119100		1,567,977	10,578	SH		DFND	19	10,578	0	0
STEEL DYNAMICS INC	COM	858119100		48,664	363	SH		DFND		363	0	0
STEELCASE INC	CL A	858155203		9,352	715	SH		DFND	4	715	0	0
STEELCASE INC	CL A	858155203		900,623	68,855	SH		DFND	5	67,458	0	1,397
STEELCASE INC	CL A	858155203		55,799	4,266	SH		DFND	6	4,266	0	0
STEELCASE INC	CL A	858155203		206,298	15,772	SH		DFND	15	15,091	0	681
STEELCASE INC	CL A	858155203		184,493	14,105	SH		DFND	19	14,105	0	0
STELLANTIS N.V	SHS	N82405106		520,352	18,387	SH		DFND	1	18,231	0	156
STELLANTIS N.V	SHS	N82405106		272,444	9,627	SH		DFND	4	9,627	0	0
STELLANTIS N.V	SHS	N82405106		58,980,383	2,073,414	SH		DFND	5	2,027,926	0	45,488
STELLANTIS N.V	SHS	N82405106		5,507,662	193,618	SH		DFND	6	193,618	0	0
STELLANTIS N.V	SHS	N82405106		1,213,951	42,711	SH		DFND	11	6,897	0	35,814
STELLANTIS N.V	SHS	N82405106		9,931,161	349,123	SH		DFND	12	349,123	0	0
STELLANTIS N.V	SHS	N82405106		28,560	1,004	SH		DFND	13	1,004	0	0
STELLANTIS N.V	SHS	N82405106		17,209,019	604,971	SH		DFND	16	604,971	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,036	29	SH		DFND	4	29	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		12,638,200	353,615	SH		DFND	15	353,615	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		635,779	17,789	SH		DFND	19	17,789	0	0
STERICYCLE INC	COM	858912108		1,161	22	SH		DFND	1	22	0	0
STERICYCLE INC	COM	858912108		23,316	442	SH		DFND	4	442	0	0
STERICYCLE INC	COM	858912108		10,718,536	203,195	SH		DFND	8	203,195	0	0
STERIS PLC	SHS USD	G8473T100		280,126	1,246	SH		DFND	1	1,227	0	19
STERIS PLC	SHS USD	G8473T100		2,098,920	9,336	SH		DFND	4	9,336	0	0
STERIS PLC	SHS USD	G8473T100		702,113	3,123	SH		DFND	5	1,727	0	1,396
STERIS PLC	SHS USD	G8473T100		2,275,178	10,120	SH		DFND	6	10,120	0	0
STERIS PLC	SHS USD	G8473T100		66,097	294	SH		OTR	19	294	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		84,608	767	SH		DFND	4	767	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,449,694	13,142	SH		DFND	5	13,142	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,089,884	55,207	SH		DFND	8	55,207	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,252,901	11,358	SH		DFND	15	10,876	0	482
STERLING INFRASTRUCTURE INC	COM	859241101		1,094,496	9,922	SH		DFND	19	9,922	0	0
STIFEL FINL CORP	COM	860630102		2,267	29	SH		DFND	1	10	0	19
STIFEL FINL CORP	COM	860630102		113,503	1,452	SH		DFND	4	1,452	0	0
STIFEL FINL CORP	COM	860630102		1,628,672	20,835	SH		DFND	5	18,776	0	2,059
STITCH FIX INC	COM CL A	860897107		226,641	85,849	SH		DFND	5	81,472	0	4,377
STMICROELECTRONICS N V	NY REGISTRY	861012102		10,205	236	SH		DFND	1	171	0	65
STMICROELECTRONICS N V	NY REGISTRY	861012102		551,699	12,759	SH		DFND	4	12,759	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		117,743	2,723	SH		DFND	5	2,723	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,643	38	SH		DFND	12	38	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,984	69	SH		DFND	15	69	0	0
STOKE THERAPEUTICS INC	COM	86150R107		14,287,050	1,058,300	SH		DFND	15	1,058,300	0	0
STONECO LTD	COM CL A	G85158106		1,960	118	SH		DFND	1	0	0	118
STONECO LTD	COM CL A	G85158106		38,436	2,314	SH		DFND	4	2,314	0	0
STONECO LTD	COM CL A	G85158106		507,635	30,562	SH		DFND	5	28,974	0	1,588
STONECO LTD	COM CL A	G85158106		1,129	68	SH		DFND	6	68	0	0
STONECO LTD	COM CL A	G85158106		1,300,779	78,313	SH		DFND	15	74,952	0	3,361
STONECO LTD	COM CL A	G85158106		1,211,434	72,934	SH		DFND	19	72,934	0	0
STONERIDGE INC	COM	86183P102		1,291	70	SH		DFND	1	0	0	70
STONERIDGE INC	COM	86183P102		406	22	SH		DFND	4	22	0	0
STONERIDGE INC	COM	86183P102		163,766	8,881	SH		DFND	5	8,881	0	0
STONERIDGE INC	COM	86183P102		163,766	8,881	SH		DFND	15	8,500	0	381
STONERIDGE INC	COM	86183P102		149,419	8,103	SH		DFND	19	8,103	0	0
STONEX GROUP INC	COM	861896108		632	9	SH		DFND	1	9	0	0
STONEX GROUP INC	COM	861896108		50,657	721	SH		DFND	4	721	0	0
STONEX GROUP INC	COM	861896108		134,688	1,917	SH		DFND	5	1,917	0	0
STONEX GROUP INC	COM	861896108		844,174	12,015	SH		DFND	15	11,507	0	508
STONEX GROUP INC	COM	861896108		757,824	10,786	SH		DFND	19	10,786	0	0
STRIDE INC	COM	86333M108		1,955	31	SH		DFND	1	5	0	26
STRIDE INC	COM	86333M108		59,898	950	SH		DFND	4	950	0	0
STRIDE INC	COM	86333M108		1,185,277	18,799	SH		DFND	5	18,799	0	0
STRIDE INC	COM	86333M108		132,783	2,106	SH		DFND	6	2,106	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		145,724	3,400	SH		DFND	1	3,400	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		22,816,375	532,347	SH		DFND	5	532,347	0	0
STRYKER CORPORATION	COM	863667101		138,054,078	385,766	SH		DFND	1	364,629	0	21,137
STRYKER CORPORATION	COM	863667101		5,171,579	14,451	SH		DFND	2	14,451	0	0
STRYKER CORPORATION	COM	863667101		322,799	902	SH		DFND	3	902	0	0
STRYKER CORPORATION	COM	863667101		2,733,769	7,639	SH		DFND	4	7,639	0	0
STRYKER CORPORATION	COM	863667101		1,526,885,995	4,266,594	SH		DFND	5	4,245,846	0	20,748
STRYKER CORPORATION	COM	863667101		16,480,629	46,052	SH		DFND	6	46,052	0	0
STRYKER CORPORATION	COM	863667101		3,579	10	SH		DFND	13	10	0	0
STRYKER CORPORATION	COM	863667101		23,094,783	64,534	SH		DFND	15	64,185	0	349
STRYKER CORPORATION	COM	863667101		354,649	991	SH		OTR	19	991	0	0
STRYKER CORPORATION	COM	863667101		1,635,108	4,569	SH		DFND	19	4,569	0	0
STRYKER CORPORATION	COM	863667101		61,915	173	SH		DFND		173	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		18,479	1,570	SH		DFND	1	777	0	793
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		462,796	39,320	SH		DFND	4	39,320	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		633,756	53,845	SH		DFND	17	53,845	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		5,469,949	464,737	SH		DFND	18	464,737	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,113	171	SH		DFND	1	25	0	146
SUMMIT HOTEL PPTYS INC	COM	866082100		57,744	8,870	SH		DFND	4	8,870	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		310,625	47,715	SH		DFND	5	45,000	0	2,715
SUMMIT MATLS INC	CL A	86614U100		14,218	319	SH		DFND	4	319	0	0
SUMMIT MATLS INC	CL A	86614U100		349,919	7,851	SH		DFND	5	7,851	0	0
SUN CMNTYS INC	COM	866674104		4,629	36	SH		DFND	1	36	0	0
SUN CMNTYS INC	COM	866674104		45,389	353	SH		DFND	4	353	0	0
SUN CMNTYS INC	COM	866674104		680,317	5,291	SH		DFND	5	473	0	4,818
SUN CMNTYS INC	COM	866674104		494,133	3,843	SH		DFND	6	3,843	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		151	10	SH		DFND	1	10	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		255,444	16,928	SH		DFND	5	16,928	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		214,259	3,925	SH		DFND	1	3,825	0	100
SUN LIFE FINANCIAL INC.	COM	866796105		436,489	7,996	SH		DFND	2	7,996	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,081,178	19,806	SH		DFND	3	19,806	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		220,046	4,031	SH		DFND	4	4,031	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		2,480,771	45,445	SH		DFND	5	42,345	0	3,100
SUN LIFE FINANCIAL INC.	COM	866796105		10,248,759	187,746	SH		DFND	6	187,746	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		2,003,395	36,700	SH		DFND	11	36,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		222,994	4,085	SH		DFND	14	4,085	0	0
SUNCOKE ENERGY INC	COM	86722A103		214	19	SH		DFND	1	19	0	0
SUNCOKE ENERGY INC	COM	86722A103		11,664	1,035	SH		DFND	4	1,035	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,234,640	109,551	SH		DFND	5	106,058	0	3,493
SUNCOKE ENERGY INC	COM	86722A103		39,558	3,510	SH		DFND	6	3,510	0	0
SUNCOKE ENERGY INC	COM	86722A103		374,254	33,208	SH		DFND	15	31,749	0	1,459
SUNCOKE ENERGY INC	COM	86722A103		332,634	29,515	SH		DFND	19	29,515	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,414,650	38,327	SH		DFND	1	37,836	0	491
SUNCOR ENERGY INC NEW	COM	867224107		394,877	10,695	SH		DFND	3	10,695	0	0
SUNCOR ENERGY INC NEW	COM	867224107		39,826	1,079	SH		DFND	4	1,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107		105,682,317	2,862,974	SH		DFND	5	2,862,974	0	0
SUNCOR ENERGY INC NEW	COM	867224107		14,366,047	389,096	SH		DFND	6	389,096	0	0
SUNCOR ENERGY INC NEW	COM	867224107		236,298	6,400	SH		DFND	11	0	0	6,400
SUNCOR ENERGY INC NEW	COM	867224107		18,356,459	497,174	SH		DFND	15	305,722	0	191,452
SUNCOR ENERGY INC NEW	COM	867224107		458,714	12,424	SH		DFND		12,424	0	0
SUNOPTA INC	COM	8676EP108		11,019	1,604	SH		DFND	4	1,604	0	0
SUNOPTA INC	COM	8676EP108		301,009	43,815	SH		DFND	5	43,815	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,462	221	SH		DFND	1	36	0	185
SUNSTONE HOTEL INVS INC NEW	COM	867892101		30,379	2,727	SH		DFND	4	2,727	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		78,582	7,054	SH		DFND	5	0	0	7,054
SUNSTONE HOTEL INVS INC NEW	COM	867892101		69,007,710	6,194,588	SH		DFND	8	5,840,916	0	353,672
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,113,142	99,923	SH		DFND	15	95,636	0	4,287
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,006,031	90,308	SH		DFND	19	90,308	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		220,434	63,894	SH		DFND	5	63,894	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		10,495	3,042	SH		DFND	6	3,042	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		505,015	500	SH		DFND	1	487	0	13
SUPER MICRO COMPUTER INC	COM	86800U104		380,781	377	SH		DFND	4	377	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		17,175,560	17,005	SH		DFND	5	16,454	0	551
SUPER MICRO COMPUTER INC	COM	86800U104		31,311	31	SH		DFND	11	31	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		10,100	10	SH		DFND	13	10	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		68,723,451	68,041	SH		DFND	15	67,863	0	178
SUPER MICRO COMPUTER INC	COM	86800U104		150,494	149	SH		OTR	19	149	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		6,546,004	6,481	SH		DFND	19	6,481	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,228	36	SH		DFND	1	0	0	36
SUPERNUS PHARMACEUTICALS INC	COM	868459108		70,130	2,056	SH		DFND	4	2,056	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		769,215	22,551	SH		DFND	5	22,551	0	0
SURGERY PARTNERS INC	COM	86881A100		955	32	SH		DFND	4	32	0	0
SURGERY PARTNERS INC	COM	86881A100		441,663	14,806	SH		DFND	5	14,806	0	0
SURMODICS INC	COM	868873100		2,582	88	SH		DFND	4	88	0	0
SURMODICS INC	COM	868873100		198,720	6,773	SH		DFND	5	6,773	0	0
SURMODICS INC	COM	868873100		8,978	306	SH		DFND	6	306	0	0
SURMODICS INC	COM	868873100		156,705	5,341	SH		DFND	15	5,112	0	229
SURMODICS INC	COM	868873100		141,918	4,837	SH		DFND	19	4,837	0	0
SWEETGREEN INC	COM CL A	87043Q108		966,751	38,272	SH		DFND	5	38,272	0	0
SYLVAMO CORP	COMMON STOCK	871332102		9,631	156	SH		DFND	1	96	0	60
SYLVAMO CORP	COMMON STOCK	871332102		31,117	504	SH		DFND	4	504	0	0
SYLVAMO CORP	COMMON STOCK	871332102		611,288	9,901	SH		DFND	5	9,531	0	370
SYLVAMO CORP	COMMON STOCK	871332102		91,128	1,476	SH		DFND	6	1,476	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,107,060	17,931	SH		DFND	15	17,155	0	776
SYLVAMO CORP	COMMON STOCK	871332102		997,410	16,155	SH		DFND	19	16,155	0	0
SYNAPTICS INC	COM	87157D109		878	9	SH		DFND	1	9	0	0
SYNAPTICS INC	COM	87157D109		7,610	78	SH		DFND	4	78	0	0
SYNAPTICS INC	COM	87157D109		410,532	4,208	SH		DFND	15	4,023	0	185
SYNAPTICS INC	COM	87157D109		369,655	3,789	SH		DFND	19	3,789	0	0
SYNCHRONY FINANCIAL	COM	87165B103		11,556	268	SH		DFND	1	252	0	16
SYNCHRONY FINANCIAL	COM	87165B103		690	16	SH		DFND	2	16	0	0
SYNCHRONY FINANCIAL	COM	87165B103		482,944	11,200	SH		DFND	4	11,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103		26,212,217	607,890	SH		DFND	5	524,399	0	83,491
SYNCHRONY FINANCIAL	COM	87165B103		7,633,922	177,039	SH		DFND	6	177,039	0	0
SYNCHRONY FINANCIAL	COM	87165B103		410,502	9,520	SH		DFND	11	4,177	0	5,343
SYNCHRONY FINANCIAL	COM	87165B103		8,753	203	SH		DFND	13	203	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,082,524	48,296	SH		DFND	15	45,149	0	3,147
SYNCHRONY FINANCIAL	COM	87165B103		52,606	1,220	SH		OTR	19	1,220	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,732,562	40,180	SH		DFND	19	40,180	0	0
SYNCHRONY FINANCIAL	COM	87165B103		426,845	9,899	SH		DFND		9,899	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		314,160	13,200	SH		DFND	1	13,200	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		173,050	7,271	SH		DFND	4	7,271	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		35,110,558	1,475,234	SH		DFND	5	1,475,234	0	0
SYNOPSYS INC	COM	871607107		86,026,752	150,528	SH		DFND	1	148,170	0	2,358
SYNOPSYS INC	COM	871607107		224,600	393	SH		DFND	3	393	0	0
SYNOPSYS INC	COM	871607107		996,125	1,743	SH		DFND	4	1,743	0	0
SYNOPSYS INC	COM	871607107		1,646,891,121	2,881,699	SH		DFND	5	2,867,719	0	13,980
SYNOPSYS INC	COM	871607107		11,220,260	19,633	SH		DFND	6	19,633	0	0
SYNOPSYS INC	COM	871607107		40,005,000	70,000	SH		DFND	9	70,000	0	0
SYNOPSYS INC	COM	871607107		76,368,402	133,628	SH		DFND	10	46,428	0	87,200
SYNOPSYS INC	COM	871607107		34,290	60	SH		DFND	13	60	0	0
SYNOPSYS INC	COM	871607107		243,721,319	426,459	SH		DFND	15	426,229	0	230
SYNOPSYS INC	COM	871607107		256,032	448	SH		OTR	19	448	0	0
SYNOPSYS INC	COM	871607107		98,543,745	172,430	SH		DFND	19	166,674	0	5,756
SYNOPSYS INC	COM	871607107		1,646,009	2,880	SH		DFND		2,880	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,283	57	SH		DFND	1	57	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		29,324	732	SH		DFND	4	732	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,294,637	57,280	SH		DFND	5	57,280	0	0
SYSCO CORP	COM	871829107		1,860,646	22,920	SH		DFND	1	20,640	0	2,280
SYSCO CORP	COM	871829107		17,328,033	213,452	SH		DFND	2	213,452	0	0
SYSCO CORP	COM	871829107		1,110,461	13,679	SH		DFND	4	13,679	0	0
SYSCO CORP	COM	871829107		8,564,734	105,503	SH		DFND	5	86,169	0	19,334
SYSCO CORP	COM	871829107		2,125,698	26,185	SH		DFND	6	26,185	0	0
SYSCO CORP	COM	871829107		74,848	922	SH		DFND	11	0	0	922
SYSCO CORP	COM	871829107		1,946,940	23,983	SH		DFND	15	22,434	0	1,549
SYSCO CORP	COM	871829107		118,442	1,459	SH		OTR	19	1,459	0	0
SYSCO CORP	COM	871829107		1,449,063	17,850	SH		DFND	19	17,850	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,031	125	SH		DFND	1	0	0	125
TACTILE SYS TECHNOLOGY INC	COM	87357P100		4,908	302	SH		DFND	4	302	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		178,214	10,967	SH		DFND	5	10,967	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		17,258	1,062	SH		DFND	6	1,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		46,126,256	339,039	SH		DFND	1	332,356	0	6,683
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		905,821	6,658	SH		DFND	2	6,658	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		11,469,423	84,303	SH		DFND	4	84,303	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		237,595,815	1,746,386	SH		DFND	5	1,746,386	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,769	13	SH		DFND	8	13	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,129	23	SH		DFND	12	23	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		38,982,407	286,530	SH		DFND	14	286,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,945	29	SH		DFND	15	29	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,269,178	16,679	SH		DFND	16	16,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		371,807,916	2,732,877	SH		DFND	17	2,732,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,671,021	166,637	SH		DFND	18	152,037	0	14,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,934,779	73,023	SH		DFND	19	73,023	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		20,946	1,508	SH		DFND	1	861	0	647
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		406,741	29,283	SH		DFND	4	29,283	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,149,908	154,781	SH		DFND	18	154,781	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,870	53	SH		DFND	1	35	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		175,218	1,180	SH		DFND	4	1,180	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		621,134	4,183	SH		DFND	5	1,933	0	2,250
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		807,340	5,437	SH		DFND	6	5,437	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		71,127	479	SH		OTR	19	479	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		25,549	2,251	SH		DFND	4	2,251	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,280,893	112,854	SH		DFND	6	112,854	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		850	24	SH		DFND	1	24	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		45,148	1,275	SH		DFND	4	1,275	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		297,444	8,400	SH		DFND	5	8,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		28,116	794	SH		DFND	6	794	0	0
TANGER INC	COM	875465106		4,872	165	SH		DFND	1	34	0	131
TANGER INC	COM	875465106		99,103	3,356	SH		DFND	4	3,356	0	0
TANGER INC	COM	875465106		1,842,672	62,400	SH		DFND	5	58,731	0	3,669
TANGER INC	COM	875465106		148,300	5,022	SH		DFND	6	5,022	0	0
TANGER INC	COM	875465106		204,466	6,924	SH		DFND	15	6,626	0	298
TANGER INC	COM	875465106		187,634	6,354	SH		DFND	19	6,354	0	0
TANGO THERAPEUTICS INC	COM	87583X109		12,926	1,628	SH		DFND	4	1,628	0	0
TANGO THERAPEUTICS INC	COM	87583X109		165,954	20,901	SH		DFND	5	20,901	0	0
TAPESTRY INC	COM	876030107		172,210	3,627	SH		DFND	1	3,627	0	0
TAPESTRY INC	COM	876030107		52,228	1,100	SH		DFND	2	1,100	0	0
TAPESTRY INC	COM	876030107		104,836	2,208	SH		DFND	4	2,208	0	0
TAPESTRY INC	COM	876030107		871,021	18,345	SH		DFND	5	18,345	0	0
TAPESTRY INC	COM	876030107		4,378,416	92,216	SH		DFND	6	92,216	0	0
TAPESTRY INC	COM	876030107		143,419,370	3,020,627	SH		DFND	8	3,020,627	0	0
TAPESTRY INC	COM	876030107		61,677	1,299	SH		DFND	15	1,299	0	0
TAPESTRY INC	COM	876030107		34,328	723	SH		OTR	19	723	0	0
TAPESTRY INC	COM	876030107		205,019	4,318	SH		DFND	19	4,318	0	0
TARGA RES CORP	COM	87612G101		4,144	37	SH		DFND	1	11	0	26
TARGA RES CORP	COM	87612G101		346,945	3,098	SH		DFND	4	3,098	0	0
TARGA RES CORP	COM	87612G101		46,981,933	419,519	SH		DFND	5	407,393	0	12,126
TARGA RES CORP	COM	87612G101		713,264	6,369	SH		DFND	6	6,369	0	0
TARGA RES CORP	COM	87612G101		589,627	5,265	SH		DFND	7	0	0	5,265
TARGA RES CORP	COM	87612G101		1,951,650	17,427	SH		DFND	15	16,308	0	1,119
TARGA RES CORP	COM	87612G101		76,601	684	SH		OTR	19	684	0	0
TARGA RES CORP	COM	87612G101		1,463,037	13,064	SH		DFND	19	13,064	0	0
TARGET CORP	COM	87612E106		9,982,062	56,329	SH		DFND	1	55,332	0	997
TARGET CORP	COM	87612E106		5,644,670	31,853	SH		DFND	2	31,853	0	0
TARGET CORP	COM	87612E106		2,317,021	13,075	SH		DFND	4	13,075	0	0
TARGET CORP	COM	87612E106		792,682,836	4,473,127	SH		DFND	5	4,455,606	0	17,521
TARGET CORP	COM	87612E106		3,216,007	18,148	SH		DFND	6	18,148	0	0
TARGET CORP	COM	87612E106		250,043	1,411	SH		DFND	7	0	0	1,411
TARGET CORP	COM	87612E106		127,237	718	SH		DFND	11	718	0	0
TARGET CORP	COM	87612E106		196,171	1,107	SH		DFND	13	1,107	0	0
TARGET CORP	COM	87612E106		447,093,387	2,522,958	SH		DFND	15	2,522,213	0	745
TARGET CORP	COM	87612E106		62,236,329	351,201	SH		DFND	16	8,429	0	342,772
TARGET CORP	COM	87612E106		651,799,291	3,678,118	SH		DFND	17	3,678,118	0	0
TARGET CORP	COM	87612E106		32,783,496	184,998	SH		DFND	18	184,998	0	0
TARGET CORP	COM	87612E106		239,056	1,349	SH		OTR	19	1,349	0	0
TARGET CORP	COM	87612E106		135,258,013	763,264	SH		DFND	19	763,264	0	0
TARGET CORP	COM	87612E106		844,649	4,842	SH		DFND		4,842	0	0
TARGET HOSPITALITY CORP	COM	87615L107		1,033	95	SH		DFND	4	95	0	0
TARGET HOSPITALITY CORP	COM	87615L107		162,746	14,972	SH		DFND	5	14,972	0	0
TARGET HOSPITALITY CORP	COM	87615L107		11,153	1,026	SH		DFND	6	1,026	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,616	26	SH		DFND	1	26	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		723,907	11,644	SH		DFND	4	11,644	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,113,531	33,996	SH		DFND	5	33,996	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		23,572,564	379,163	SH		DFND	8	357,127	0	22,036
TAYLOR MORRISON HOME CORP	COM	87724P106		3,769,181	60,627	SH		DFND	15	59,561	0	1,066
TAYLOR MORRISON HOME CORP	COM	87724P106		1,400,317	22,524	SH		DFND	19	22,524	0	0
TC ENERGY CORP	COM	87807B107		51,909	1,291	SH		DFND	1	1,291	0	0
TC ENERGY CORP	COM	87807B107		14,070	350	SH		DFND	2	350	0	0
TC ENERGY CORP	COM	87807B107		473,438	11,775	SH		DFND	3	11,775	0	0
TC ENERGY CORP	COM	87807B107		12,487,117	310,611	SH		DFND	5	310,611	0	0
TC ENERGY CORP	COM	87807B107		12,380,451	307,908	SH		DFND	6	307,908	0	0
TC ENERGY CORP	COM	87807B107		357,854	8,900	SH		DFND	11	8,900	0	0
TC ENERGY CORP	COM	87807B107		8,177,520	203,379	SH		DFND		203,379	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,018	9	SH		DFND	1	9	0	0
TD SYNNEX CORPORATION	COM	87162W100		8,143	72	SH		DFND	4	72	0	0
TD SYNNEX CORPORATION	COM	87162W100		4,851,990	42,900	SH		DFND	5	41,221	0	1,679
TD SYNNEX CORPORATION	COM	87162W100		1,073,658	9,493	SH		DFND	15	8,903	0	590
TD SYNNEX CORPORATION	COM	87162W100		982,500	8,687	SH		DFND	19	8,687	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,059,939	14,183	SH		DFND	1	14,094	0	89
TE CONNECTIVITY LTD	SHS	H84989104		9,245,543	63,657	SH		DFND	2	63,657	0	0
TE CONNECTIVITY LTD	SHS	H84989104		521,412	3,590	SH		DFND	4	3,590	0	0
TE CONNECTIVITY LTD	SHS	H84989104		318,920,606	2,195,818	SH		DFND	5	2,195,117	0	701
TE CONNECTIVITY LTD	SHS	H84989104		1,803,155	12,415	SH		DFND	6	12,415	0	0
TE CONNECTIVITY LTD	SHS	H84989104		130,716	900	SH		OTR	19	900	0	0
TECHNIPFMC PLC	COM	G87110105		6,478	258	SH		DFND	1	258	0	0
TECHNIPFMC PLC	COM	G87110105		4,162	652	SH		DFND	4	652	0	0
TECHNIPFMC PLC	COM	G87110105		52,310,885	2,083,269	SH		DFND	5	2,059,436	0	23,833
TECHNIPFMC PLC	COM	G87110105		32,610,131	1,298,691	SH		DFND	8	1,223,865	0	74,826
TECHTARGET INC	COM	87874R100		165	5	SH		DFND	1	0	0	5
TECHTARGET INC	COM	87874R100		1,654	50	SH		DFND	4	50	0	0
TECHTARGET INC	COM	87874R100		393,950	11,909	SH		DFND	5	11,909	0	0
TECK RESOURCES LTD	CL B	878742204		10,621	232	SH		DFND	1	35	0	197
TECK RESOURCES LTD	CL B	878742204		95,018	2,075	SH		DFND	4	2,075	0	0
TECK RESOURCES LTD	CL B	878742204		7,156,565	156,325	SH		DFND	5	156,325	0	0
TECK RESOURCES LTD	CL B	878742204		6,212,776	135,674	SH		DFND	6	135,674	0	0
TEEKAY CORPORATION	COM	Y8564W103		211,273	29,021	SH		DFND	5	29,021	0	0
TEEKAY CORPORATION	COM	Y8564W103		390,841	53,687	SH		DFND	15	51,383	0	2,304
TEEKAY CORPORATION	COM	Y8564W103		357,295	49,079	SH		DFND	19	49,079	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		1,303,244	22,312	SH		DFND	5	20,129	0	2,183
TEEKAY TANKERS LTD	CL A	Y8565N300		30,490	522	SH		DFND	6	522	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		5,616,414	96,155	SH		DFND	15	95,273	0	882
TEEKAY TANKERS LTD	CL A	Y8565N300		1,089,755	18,657	SH		DFND	19	18,657	0	0
TEGNA INC	COM	87901J105		49,033	3,282	SH		DFND	4	3,282	0	0
TEGNA INC	COM	87901J105		144,410	9,666	SH		DFND	6	9,666	0	0
TELADOC HEALTH INC	COM	87918A105		891	59	SH		DFND	1	59	0	0
TELADOC HEALTH INC	COM	87918A105		65,821	4,359	SH		DFND	4	4,359	0	0
TELADOC HEALTH INC	COM	87918A105		484,317	32,074	SH		DFND	5	29,538	0	2,536
TELADOC HEALTH INC	COM	87918A105		986,528	65,333	SH		DFND	15	61,054	0	4,279
TELADOC HEALTH INC	COM	87918A105		738,058	48,878	SH		DFND	19	48,878	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		4,549,835	5,379,000	PRN		DFND	15	5,379,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		8,459	10,000	PRN		DFND	19	10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		6,440	15	SH		DFND	1	11	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105		439,624	1,024	SH		DFND	4	1,024	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		375,226	874	SH		DFND	5	574	0	300
TELEDYNE TECHNOLOGIES INC	COM	879360105		511,320	1,191	SH		DFND	6	1,191	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		59,246	138	SH		OTR	19	138	0	0
TELEFLEX INCORPORATED	COM	879369106		23,069	102	SH		DFND	1	20	0	82
TELEFLEX INCORPORATED	COM	879369106		474,278	2,097	SH		DFND	2	2,097	0	0
TELEFLEX INCORPORATED	COM	879369106		58,126	257	SH		DFND	4	257	0	0
TELEFLEX INCORPORATED	COM	879369106		280,225	1,239	SH		DFND	5	576	0	663
TELEFLEX INCORPORATED	COM	879369106		354,635	1,568	SH		DFND	6	1,568	0	0
TELEFLEX INCORPORATED	COM	879369106		33,021	146	SH		OTR	19	146	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		2,975	540	SH		DFND	1	374	0	166
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		97,588	17,711	SH		DFND	4	17,711	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		104,486	10,376	SH		DFND	4	10,376	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		354,988	35,252	SH		DFND	6	35,252	0	0
TELEFONICA S A	SPONSORED ADR	879382208		55,363	12,554	SH		DFND	1	12,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208		330,384	74,917	SH		DFND	4	74,917	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		721	45	SH		DFND	1	45	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		202,653	12,650	SH		DFND	4	12,650	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		683,237	42,649	SH		DFND	5	38,775	0	3,874
TELEPHONE & DATA SYS INC	COM NEW	879433829		78,434	4,896	SH		DFND	6	4,896	0	0
TELLURIAN INC NEW	COM	87968A104		39,816	60,200	SH		DFND	5	0	0	60,200
TELUS CORPORATION	COM	87971M103		2,086,187	130,319	SH		DFND	1	130,122	0	197
TELUS CORPORATION	COM	87971M103		837,735	52,342	SH		DFND	2	52,342	0	0
TELUS CORPORATION	COM	87971M103		2,674,935	167,131	SH		DFND	3	167,131	0	0
TELUS CORPORATION	COM	87971M103		19,142	1,196	SH		DFND	4	1,196	0	0
TELUS CORPORATION	COM	87971M103		2,378,724	148,597	SH		DFND	5	148,597	0	0
TELUS CORPORATION	COM	87971M103		3,346,522	209,092	SH		DFND	6	209,092	0	0
TELUS CORPORATION	COM	87971M103		1,444,565	90,257	SH		DFND	14	90,257	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		210,644	24,865	SH		DFND	1	24,865	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		409,157	48,298	SH		DFND	3	48,298	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		441,222	52,083	SH		DFND	14	52,083	0	0
TEMPUR SEALY INTL INC	COM	88023U101		6,364	112	SH		DFND	1	63	0	49
TEMPUR SEALY INTL INC	COM	88023U101		877,528	15,444	SH		DFND	4	15,444	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,264,050	39,846	SH		DFND	6	39,846	0	0
TENABLE HLDGS INC	COM	88025T102		4,992	101	SH		DFND	4	101	0	0
TENABLE HLDGS INC	COM	88025T102		18,668,673	377,679	SH		DFND	15	377,679	0	0
TENABLE HLDGS INC	COM	88025T102		780,994	15,800	SH		DFND	19	15,800	0	0
TENARIS S A	SPONSORED ADS	88031M109		3,848	98	SH		DFND	1	98	0	0
TENARIS S A	SPONSORED ADS	88031M109		315,574	8,036	SH		DFND	4	8,036	0	0
TENARIS S A	SPONSORED ADS	88031M109		7,789,362	198,354	SH		DFND		198,354	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		76,439	6,831	SH		DFND	4	6,831	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,113,718	278,259	SH		DFND	5	262,859	0	15,400
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,011,772	179,783	SH		DFND	6	179,783	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,310	41	SH		DFND	1	18	0	23
TENET HEALTHCARE CORP	COM NEW	88033G407		33,425	318	SH		DFND	4	318	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,180,103	30,255	SH		DFND	5	28,359	0	1,896
TENET HEALTHCARE CORP	COM NEW	88033G407		2,116,495	20,136	SH		DFND	6	20,136	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		23,855,871	226,961	SH		DFND	15	225,672	0	1,289
TENET HEALTHCARE CORP	COM NEW	88033G407		1,547,219	14,720	SH		DFND	19	14,720	0	0
TENNANT CO	COM	880345103		3,040	25	SH		DFND	1	4	0	21
TENNANT CO	COM	880345103		20,066	165	SH		DFND	4	165	0	0
TENNANT CO	COM	880345103		431,229	3,546	SH		DFND	5	3,361	0	185
TENNANT CO	COM	880345103		120,394	990	SH		DFND	6	990	0	0
TENNANT CO	COM	880345103		265,475	2,183	SH		DFND	15	2,089	0	94
TENNANT CO	COM	880345103		239,328	1,968	SH		DFND	19	1,968	0	0
TERADATA CORP DEL	COM	88076W103		5,762	149	SH		DFND	1	149	0	0
TERADATA CORP DEL	COM	88076W103		6,265	162	SH		DFND	4	162	0	0
TERADATA CORP DEL	COM	88076W103		24,207	626	SH		DFND	5	626	0	0
TERADATA CORP DEL	COM	88076W103		1,872,981	48,435	SH		DFND	15	45,296	0	3,139
TERADATA CORP DEL	COM	88076W103		1,395,716	36,093	SH		DFND	19	36,093	0	0
TERADATA CORP DEL	COM	88076W103		396,329	10,249	SH		DFND		10,249	0	0
TERADYNE INC	COM	880770102		7,672	68	SH		DFND	1	35	0	33
TERADYNE INC	COM	880770102		187,411	1,661	SH		DFND	4	1,661	0	0
TERADYNE INC	COM	880770102		857,170	7,597	SH		DFND	5	7,597	0	0
TERADYNE INC	COM	880770102		4,277,047	37,907	SH		DFND	6	37,907	0	0
TERADYNE INC	COM	880770102		51,902	460	SH		OTR	19	460	0	0
TERADYNE INC	COM	880770102		435,637	3,861	SH		DFND		3,861	0	0
TERAWULF INC	COM	88080T104		166,216	63,200	SH		DFND	5	63,200	0	0
TERAWULF INC	COM	88080T104		31,347	11,919	SH		DFND	6	11,919	0	0
TEREX CORP NEW	COM	880779103		3,478	54	SH		DFND	1	54	0	0
TEREX CORP NEW	COM	880779103		282,716	4,390	SH		DFND	4	4,390	0	0
TEREX CORP NEW	COM	880779103		2,413,390	37,475	SH		DFND	5	36,987	0	488
TEREX CORP NEW	COM	880779103		1,261,532	19,589	SH		DFND	15	18,756	0	833
TEREX CORP NEW	COM	880779103		1,109,548	17,229	SH		DFND	19	17,229	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,515	231	SH		DFND	4	231	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		15,623,722	2,381,665	SH		DFND	5	2,381,665	0	0
TERRENO RLTY CORP	COM	88146M101		2,191	33	SH		DFND	4	33	0	0
TERRENO RLTY CORP	COM	88146M101		38,414,658	578,534	SH		DFND	5	575,641	0	2,893
TESLA INC	COM	88160R101		5,615,612	31,945	SH		DFND	1	30,802	0	1,143
TESLA INC	COM	88160R101		678,198	3,858	SH		DFND	2	3,858	0	0
TESLA INC	COM	88160R101		52,737	300	SH		DFND	3	300	0	0
TESLA INC	COM	88160R101		6,709,729	38,169	SH		DFND	4	38,169	0	0
TESLA INC	COM	88160R101		620,530,088	3,529,951	SH		DFND	5	3,524,470	0	5,481
TESLA INC	COM	88160R101		27,907,541	158,755	SH		DFND	6	158,755	0	0
TESLA INC	COM	88160R101		12,305	70	SH		DFND	13	70	0	0
TESLA INC	COM	88160R101		214,275,353	1,218,928	SH		DFND	15	1,215,085	0	3,843
TESLA INC	COM	88160R101		7,254,150	41,266	SH		DFND	16	41,266	0	0
TESLA INC	COM	88160R101		1,434,622	8,161	SH		OTR	19	8,161	0	0
TESLA INC	COM	88160R101		100,664,034	572,638	SH		DFND	19	572,638	0	0
TESLA INC	COM	88160R101		286,729	1,631	SH		DFND		1,631	0	0
TETRA TECH INC NEW	COM	88162G103		114,335	619	SH		DFND	1	619	0	0
TETRA TECH INC NEW	COM	88162G103		110,272	597	SH		DFND	4	597	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		563	127	SH		DFND	4	127	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		329,991	74,490	SH		DFND	5	60,290	0	14,200
TEXAS CAP BANCSHARES INC	COM	88224Q107		9,417	153	SH		DFND	4	153	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		10,850,157	176,282	SH		DFND	18	176,282	0	0
TEXAS INSTRS INC	COM	882508104		74,205,795	425,956	SH		DFND	1	414,815	0	11,141
TEXAS INSTRS INC	COM	882508104		15,272,642	87,668	SH		DFND	2	87,668	0	0
TEXAS INSTRS INC	COM	882508104		2,512,282	14,421	SH		DFND	4	14,421	0	0
TEXAS INSTRS INC	COM	882508104		1,768,723,545	10,152,824	SH		DFND	5	10,152,352	0	472
TEXAS INSTRS INC	COM	882508104		21,731,304	124,742	SH		DFND	6	124,742	0	0
TEXAS INSTRS INC	COM	882508104		87,105	500	SH		DFND	7	0	0	500
TEXAS INSTRS INC	COM	882508104		1,576,426	9,049	SH		DFND	11	9,049	0	0
TEXAS INSTRS INC	COM	882508104		466,012	2,675	SH		OTR	19	2,675	0	0
TEXAS INSTRS INC	COM	882508104		108,184	621	SH		DFND	19	621	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		640,411	1,107	SH		DFND	1	1,107	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		19,091	33	SH		DFND	4	33	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		590,080	1,020	SH		DFND	5	0	0	1,020
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,904,120	5,020	SH		DFND	6	5,020	0	0
TEXAS ROADHOUSE INC	COM	882681109		933,153	6,041	SH		DFND	1	6,031	0	10
TEXAS ROADHOUSE INC	COM	882681109		25,333	164	SH		DFND	4	164	0	0
TEXAS ROADHOUSE INC	COM	882681109		41,609,249	269,368	SH		DFND	5	268,374	0	994
TEXAS ROADHOUSE INC	COM	882681109		3,535,355	22,887	SH		DFND	6	22,887	0	0
TEXAS ROADHOUSE INC	COM	882681109		28,498,170	184,490	SH		DFND	15	184,490	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,100,908	7,127	SH		DFND	19	7,127	0	0
TEXTRON INC	COM	883203101		88,160	919	SH		DFND	1	895	0	24
TEXTRON INC	COM	883203101		60,628	632	SH		DFND	2	632	0	0
TEXTRON INC	COM	883203101		350,240	3,651	SH		DFND	4	3,651	0	0
TEXTRON INC	COM	883203101		12,149,055	126,645	SH		DFND	5	113,067	0	13,578
TEXTRON INC	COM	883203101		557,449	5,811	SH		DFND	6	5,811	0	0
TEXTRON INC	COM	883203101		243,662	2,540	SH		DFND	11	0	0	2,540
TEXTRON INC	COM	883203101		4,317	45	SH		DFND	13	45	0	0
TEXTRON INC	COM	883203101		2,018,847	21,045	SH		DFND	15	19,658	0	1,387
TEXTRON INC	COM	883203101		57,558	600	SH		OTR	19	600	0	0
TEXTRON INC	COM	883203101		1,535,552	16,007	SH		DFND	19	16,007	0	0
TFI INTL INC	COM	87241L109		4,115,957	25,800	SH		DFND	5	24,600	0	1,200
TFI INTL INC	COM	87241L109		836,592	5,244	SH		DFND	6	5,244	0	0
TFI INTL INC	COM	87241L109		4,786	30	SH		DFND	13	30	0	0
TFI INTL INC	COM	87241L109		27,103,257	169,891	SH		DFND	15	169,891	0	0
TFI INTL INC	COM	87241L109		852,819	5,346	SH		DFND	19	5,346	0	0
TG THERAPEUTICS INC	COM	88322Q108		5,187	341	SH		DFND	4	341	0	0
TG THERAPEUTICS INC	COM	88322Q108		1,172,098	77,061	SH		DFND	5	76,270	0	791
TG THERAPEUTICS INC	COM	88322Q108		316,414	20,803	SH		DFND	15	19,916	0	887
TG THERAPEUTICS INC	COM	88322Q108		286,131	18,812	SH		DFND	19	18,812	0	0
THE AARONS COMPANY INC	COM	00258W108		150	20	SH		DFND	4	20	0	0
THE AARONS COMPANY INC	COM	00258W108		256,980	34,264	SH		DFND	15	32,801	0	1,463
THE AARONS COMPANY INC	COM	00258W108		231,645	30,886	SH		DFND	19	30,886	0	0
THE CIGNA GROUP	COM	125523100		14,250,486	39,237	SH		DFND	1	35,705	0	3,532
THE CIGNA GROUP	COM	125523100		1,586,777	4,369	SH		DFND	2	4,369	0	0
THE CIGNA GROUP	COM	125523100		3,254,909	8,962	SH		DFND	4	8,962	0	0
THE CIGNA GROUP	COM	125523100		31,147,538	85,761	SH		DFND	5	79,640	0	6,121
THE CIGNA GROUP	COM	125523100		8,797,551	24,223	SH		DFND	6	24,223	0	0
THE CIGNA GROUP	COM	125523100		3,651,512	10,054	SH		DFND	11	8,933	0	1,121
THE CIGNA GROUP	COM	125523100		3,995	11	SH		DFND	13	11	0	0
THE CIGNA GROUP	COM	125523100		637,383,559	1,754,959	SH		DFND	15	1,753,213	0	1,746
THE CIGNA GROUP	COM	125523100		313,070	862	SH		OTR	19	862	0	0
THE CIGNA GROUP	COM	125523100		217,173,819	597,962	SH		DFND	19	597,962	0	0
THE CIGNA GROUP	COM	125523100		541,516	1,491	SH		DFND		1,491	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		14,200	10,000	SH		DFND	3	10,000	0	0
THE ODP CORP	COM	88337F105		2,599	49	SH		DFND	1	15	0	34
THE ODP CORP	COM	88337F105		31,512	594	SH		DFND	4	594	0	0
THE ODP CORP	COM	88337F105		779,198	14,688	SH		DFND	5	14,688	0	0
THE ODP CORP	COM	88337F105		92,625	1,746	SH		DFND	6	1,746	0	0
THE ODP CORP	COM	88337F105		3,995,726	75,320	SH		DFND	15	75,320	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		13,725,000	30,000,000	PRN		DFND	5	30,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		94,588	1,082	SH		DFND	1	1,050	0	32
THE TRADE DESK INC	COM CL A	88339J105		151,586	1,734	SH		DFND	2	1,734	0	0
THE TRADE DESK INC	COM CL A	88339J105		283,328	3,241	SH		DFND	4	3,241	0	0
THE TRADE DESK INC	COM CL A	88339J105		254,305	2,909	SH		DFND	5	2,909	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,168,543	13,367	SH		DFND	6	13,367	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,378,174	27,204	SH		DFND	15	25,416	0	1,788
THE TRADE DESK INC	COM CL A	88339J105		1,770,080	20,248	SH		DFND	19	20,248	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		41,728	4,652	SH		DFND	4	4,652	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		74,496	8,305	SH		DFND	5	7,847	0	458
THERMO FISHER SCIENTIFIC INC	COM	883556102		24,685,732	42,473	SH		DFND	1	40,472	0	2,001
THERMO FISHER SCIENTIFIC INC	COM	883556102		40,079,660	68,959	SH		DFND	2	68,959	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		79,788,509	137,280	SH		DFND	4	137,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		846,623,888	1,456,657	SH		DFND	5	1,451,414	0	5,243
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,514,145	14,649	SH		DFND	6	14,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		213,885	368	SH		DFND	13	368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		802,359,824	1,380,499	SH		DFND	15	1,380,104	0	395
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,591,353	2,738	SH		DFND	16	2,738	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		348,036,685	598,814	SH		DFND	17	598,814	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		661,417	1,138	SH		OTR	19	1,138	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		225,848,907	388,584	SH		DFND	19	376,329	0	12,255
THERMON GROUP HLDGS INC	COM	88362T103		2,487	76	SH		DFND	4	76	0	0
THERMON GROUP HLDGS INC	COM	88362T103		517,369	15,812	SH		DFND	5	15,812	0	0
THERMON GROUP HLDGS INC	COM	88362T103		22,969	702	SH		DFND	6	702	0	0
THOMSON REUTERS CORP.	COM	884903808		285,481	1,832	SH		DFND	1	1,775	0	57
THOMSON REUTERS CORP.	COM	884903808		293,792	1,887	SH		DFND	3	1,887	0	0
THOMSON REUTERS CORP.	COM	884903808		1,490,046	9,562	SH		DFND	4	9,562	0	0
THOMSON REUTERS CORP.	COM	884903808		586,805	3,769	SH		DFND	5	3,769	0	0
THOMSON REUTERS CORP.	COM	884903808		7,211,681	46,320	SH		DFND	6	46,320	0	0
THOR INDS INC	COM	885160101		1,173	10	SH		DFND	1	10	0	0
THOR INDS INC	COM	885160101		96,571	823	SH		DFND	4	823	0	0
THOR INDS INC	COM	885160101		4,869,610	41,500	SH		DFND	5	41,500	0	0
THOR INDS INC	COM	885160101		103,494	882	SH		DFND	6	882	0	0
THRYV HLDGS INC	COM NEW	886029206		667	30	SH		DFND	1	0	0	30
THRYV HLDGS INC	COM NEW	886029206		267	12	SH		DFND	4	12	0	0
THRYV HLDGS INC	COM NEW	886029206		240,173	10,804	SH		DFND	5	10,804	0	0
THRYV HLDGS INC	COM NEW	886029206		26,809	1,206	SH		DFND	6	1,206	0	0
TIDEWATER INC NEW	COM	88642R109		7,360	80	SH		DFND	4	80	0	0
TIDEWATER INC NEW	COM	88642R109		252,816	2,748	SH		DFND	5	0	0	2,748
TIMKEN CO	COM	887389104		4,896	56	SH		DFND	1	56	0	0
TIMKEN CO	COM	887389104		99,408	1,137	SH		DFND	4	1,137	0	0
TIMKEN CO	COM	887389104		3,373,924	38,590	SH		DFND	8	36,507	0	2,083
TIMKEN CO	COM	887389104		103,167	1,180	SH		DFND	19	1,180	0	0
TIPTREE INC	COM	88822Q103		3,223,912	186,569	SH		DFND	8	186,569	0	0
TITAN INTL INC ILL	COM	88830M102		424	34	SH		DFND	1	11	0	23
TITAN INTL INC ILL	COM	88830M102		534,796	42,921	SH		DFND	5	40,611	0	2,310
TITAN INTL INC ILL	COM	88830M102		194,737	15,629	SH		DFND	15	14,952	0	677
TITAN INTL INC ILL	COM	88830M102		170,690	13,699	SH		DFND	19	13,699	0	0
TJX COS INC NEW	COM	872540109		151,286,591	1,491,684	SH		DFND	1	1,428,185	0	63,499
TJX COS INC NEW	COM	872540109		202,840	2,000	SH	Put	DFND	1	2,000	0	0
TJX COS INC NEW	COM	872540109		6,577,696	64,856	SH		DFND	2	64,856	0	0
TJX COS INC NEW	COM	872540109		695,031	6,853	SH		DFND	3	6,853	0	0
TJX COS INC NEW	COM	872540109		2,723,228	26,851	SH		DFND	4	26,851	0	0
TJX COS INC NEW	COM	872540109		20,603,676	203,152	SH		DFND	5	184,135	0	19,017
TJX COS INC NEW	COM	872540109		14,670,707	144,653	SH		DFND	6	144,653	0	0
TJX COS INC NEW	COM	872540109		377,080	3,718	SH		DFND	11	0	0	3,718
TJX COS INC NEW	COM	872540109		3,550	35	SH		DFND	13	35	0	0
TJX COS INC NEW	COM	872540109		12,072,124	119,031	SH		DFND	15	115,997	0	3,034
TJX COS INC NEW	COM	872540109		458,105,519	4,516,915	SH		DFND	17	4,516,915	0	0
TJX COS INC NEW	COM	872540109		338,540	3,338	SH		OTR	19	3,338	0	0
TJX COS INC NEW	COM	872540109		4,908,322	48,396	SH		DFND	19	48,396	0	0
TJX COS INC NEW	COM	872540109		815,157	8,037	SH		DFND		8,037	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		6,654	77	SH		DFND	1	77	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		14,085	163	SH		DFND	4	163	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		82,867	959	SH		DFND	5	0	0	959
TKO GROUP HOLDINGS INC	CL A	87256C101		593,637	6,870	SH		DFND	6	6,870	0	0
T-MOBILE US INC	COM	872590104		1,286,337	7,881	SH		DFND	1	4,716	0	3,165
T-MOBILE US INC	COM	872590104		17,138	105	SH		DFND	2	105	0	0
T-MOBILE US INC	COM	872590104		1,261,691	7,730	SH		DFND	4	7,730	0	0
T-MOBILE US INC	COM	872590104		3,907,160	23,938	SH		DFND	5	7,899	0	16,039
T-MOBILE US INC	COM	872590104		2,477,190	15,177	SH		DFND	6	15,177	0	0
T-MOBILE US INC	COM	872590104		121,508,150	744,444	SH		DFND	8	744,444	0	0
T-MOBILE US INC	COM	872590104		218,552	1,339	SH		DFND	13	1,339	0	0
T-MOBILE US INC	COM	872590104		615,666	3,772	SH		DFND	14	3,772	0	0
T-MOBILE US INC	COM	872590104		495,172,592	3,033,774	SH		DFND	15	3,033,456	0	318
T-MOBILE US INC	COM	872590104		46,258,343	283,411	SH		DFND	16	9,852	0	273,559
T-MOBILE US INC	COM	872590104		93,706,071	574,109	SH		DFND	17	574,109	0	0
T-MOBILE US INC	COM	872590104		6,435,438	39,428	SH		DFND	18	39,428	0	0
T-MOBILE US INC	COM	872590104		251,032	1,538	SH		OTR	19	1,538	0	0
T-MOBILE US INC	COM	872590104		159,147,335	975,048	SH		DFND	19	975,048	0	0
TOLL BROTHERS INC	COM	889478103		1,423	11	SH		DFND	1	11	0	0
TOLL BROTHERS INC	COM	889478103		196,642	1,520	SH		DFND	4	1,520	0	0
TOLL BROTHERS INC	COM	889478103		16,518,608	127,685	SH		DFND	5	105,812	0	21,873
TOLL BROTHERS INC	COM	889478103		3,172,023	24,519	SH		DFND	6	24,519	0	0
TOLL BROTHERS INC	COM	889478103		2,122,574	16,407	SH		DFND	15	15,262	0	1,145
TOLL BROTHERS INC	COM	889478103		1,731,229	13,382	SH		DFND	19	13,382	0	0
TOPBUILD CORP	COM	89055F103		2,644	6	SH		DFND	1	6	0	0
TOPBUILD CORP	COM	89055F103		132,660	301	SH		DFND	4	301	0	0
TOPBUILD CORP	COM	89055F103		66,550	151	SH		DFND	5	151	0	0
TOPBUILD CORP	COM	89055F103		1,616,157	3,667	SH		DFND	6	3,667	0	0
TOPBUILD CORP	COM	89055F103		2,057,328	4,668	SH		DFND	15	4,352	0	316
TOPBUILD CORP	COM	89055F103		1,553,573	3,525	SH		DFND	19	3,525	0	0
TORO CO	COM	891092108		21,258	232	SH		DFND	1	232	0	0
TORO CO	COM	891092108		45,815	500	SH		DFND	2	500	0	0
TORO CO	COM	891092108		572,229	6,245	SH		DFND	4	6,245	0	0
TORO CO	COM	891092108		2,014,394	21,984	SH		DFND	6	21,984	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,900,739	31,480	SH		DFND	1	31,361	0	119
TORONTO DOMINION BK ONT	COM NEW	891160509		4,521,836	74,891	SH		DFND	2	74,891	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,231,710	86,648	SH		DFND	3	86,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		145,634	2,412	SH		DFND	4	2,412	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,866,334	163,407	SH		DFND	5	163,407	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		32,239,068	533,946	SH		DFND	6	533,946	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		863,418	14,300	SH		DFND	11	14,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,617,425	43,350	SH		DFND	14	43,350	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		380,010	5,521	SH		DFND	1	5,199	0	322
TOTALENERGIES SE	SPONSORED ADS	89151E109		147,021	2,136	SH		DFND	2	2,136	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		577,553	8,391	SH		DFND	4	8,391	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		149,689,694	2,174,774	SH		DFND	5	2,174,774	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,336,962	63,010	SH		DFND	18	63,010	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		370,196	13,193	SH		DFND	5	13,193	0	0
TOYOTA MOTOR CORP	ADS	892331307		45,302	180	SH		DFND	1	41	0	139
TOYOTA MOTOR CORP	ADS	892331307		164,599	654	SH		DFND	2	654	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,422,747	5,653	SH		DFND	4	5,653	0	0
TOYOTA MOTOR CORP	ADS	892331307		167	1	SH		DFND	5	1	0	0
TPG INC	COM CL A	872657101		97,769,315	2,187,233	SH		DFND	15	2,187,196	0	37
TPG INC	COM CL A	872657101		7,309,880	163,532	SH		DFND	19	163,532	0	0
TPG RE FIN TR INC	COM	87266M107		52,403	6,788	SH		DFND	4	6,788	0	0
TPG RE FIN TR INC	COM	87266M107		25,152	3,258	SH		DFND	6	3,258	0	0
TPI COMPOSITES INC	COM	87266J104		6,693	2,300	SH		DFND	4	2,300	0	0
TPI COMPOSITES INC	COM	87266J104		602,370	207,000	SH		DFND	5	207,000	0	0
TRACTOR SUPPLY CO	COM	892356106		572,643	2,188	SH		DFND	1	2,142	0	46
TRACTOR SUPPLY CO	COM	892356106		5,709,684	21,816	SH		DFND	2	21,816	0	0
TRACTOR SUPPLY CO	COM	892356106		772,336	2,951	SH		DFND	4	2,951	0	0
TRACTOR SUPPLY CO	COM	892356106		116,899,593	446,659	SH		DFND	5	446,659	0	0
TRACTOR SUPPLY CO	COM	892356106		8,360,907	31,946	SH		DFND	6	31,946	0	0
TRACTOR SUPPLY CO	COM	892356106		84,274	322	SH		OTR	19	322	0	0
TRADEWEB MKTS INC	CL A	892672106		8,854	85	SH		DFND	1	85	0	0
TRADEWEB MKTS INC	CL A	892672106		20,521	197	SH		DFND	4	197	0	0
TRADEWEB MKTS INC	CL A	892672106		435,817,625	4,183,715	SH		DFND	5	4,183,715	0	0
TRADEWEB MKTS INC	CL A	892672106		17,186,904	164,989	SH		DFND	19	164,989	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		767,611	2,557	SH		DFND	1	2,416	0	141
TRANE TECHNOLOGIES PLC	SHS	G8994E103		513,642	1,711	SH		DFND	2	1,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,136,257	3,785	SH		DFND	4	3,785	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		557,216,230	1,856,150	SH		DFND	5	1,840,431	0	15,719
TRANE TECHNOLOGIES PLC	SHS	G8994E103		13,293,156	44,281	SH		DFND	6	44,281	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		147,954,771	492,854	SH		DFND	15	492,854	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		199,933	666	SH		OTR	19	666	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		87,418,240	291,200	SH		DFND	19	291,200	0	0
TRANSALTA CORP	COM	89346D107		22,361	3,484	SH		DFND	5	3,484	0	0
TRANSALTA CORP	COM	89346D107		116,915	18,216	SH		DFND	6	18,216	0	0
TRANSDIGM GROUP INC	COM	893641100		41,874	34	SH		DFND	1	25	0	9
TRANSDIGM GROUP INC	COM	893641100		1,842,474	1,496	SH		DFND	4	1,496	0	0
TRANSDIGM GROUP INC	COM	893641100		71,270,229	57,868	SH		DFND	5	57,868	0	0
TRANSDIGM GROUP INC	COM	893641100		1,891,738	1,536	SH		DFND	6	1,536	0	0
TRANSDIGM GROUP INC	COM	893641100		110,066,860	89,369	SH		DFND	15	89,369	0	0
TRANSDIGM GROUP INC	COM	893641100		199,519	162	SH		OTR	19	162	0	0
TRANSDIGM GROUP INC	COM	893641100		68,694,953	55,777	SH		DFND	19	55,777	0	0
TRANSMEDICS GROUP INC	COM	89377M109		55,751	754	SH		DFND	4	754	0	0
TRANSMEDICS GROUP INC	COM	89377M109		761,360	10,297	SH		DFND	5	10,297	0	0
TRANSUNION	COM	89400J107		2,075	26	SH		DFND	1	0	0	26
TRANSUNION	COM	89400J107		99,830	1,251	SH		DFND	4	1,251	0	0
TRANSUNION	COM	89400J107		188,510,662	2,362,289	SH		DFND	5	2,362,289	0	0
TRANSUNION	COM	89400J107		418,471	5,244	SH		DFND	6	5,244	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		14,688	300	SH		DFND	1	300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		78,336	1,600	SH		DFND	4	1,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		58,067	1,186	SH		DFND	15	1,186	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		233,784	4,775	SH		DFND	19	4,775	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,819,550	25,287	SH		DFND	1	9,656	0	15,631
TRAVELERS COMPANIES INC	COM	89417E109		4,097,873	17,806	SH		DFND	2	17,806	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,681,633	7,307	SH		DFND	4	7,307	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,455,364	10,669	SH		DFND	5	10,278	0	391
TRAVELERS COMPANIES INC	COM	89417E109		4,090,508	17,774	SH		DFND	6	17,774	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,026,153	8,804	SH		DFND	15	8,246	0	558
TRAVELERS COMPANIES INC	COM	89417E109		152,583	663	SH		OTR	19	663	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,685,315	7,323	SH		DFND	19	7,323	0	0
TREX CO INC	COM	89531P105		4,090	41	SH		DFND	1	19	0	22
TREX CO INC	COM	89531P105		164,288	1,647	SH		DFND	4	1,647	0	0
TREX CO INC	COM	89531P105		3,737,134	37,465	SH		DFND	5	37,465	0	0
TREX CO INC	COM	89531P105		56,558	567	SH		DFND	6	567	0	0
TRI POINTE HOMES INC	COM	87265H109		527,825	13,653	SH		DFND	1	13,513	0	140
TRI POINTE HOMES INC	COM	87265H109		79,678	2,061	SH		DFND	4	2,061	0	0
TRI POINTE HOMES INC	COM	87265H109		24,678,683	638,352	SH		DFND	5	638,352	0	0
TRI POINTE HOMES INC	COM	87265H109		1,359,286	35,160	SH		DFND	15	33,677	0	1,483
TRI POINTE HOMES INC	COM	87265H109		1,204,530	31,157	SH		DFND	19	31,157	0	0
TRICO BANCSHARES	COM	896095106		55,966,177	1,521,647	SH		DFND	8	1,427,179	0	94,468
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,336,745	119,860	SH		DFND	5	119,860	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		178,530	16,008	SH		DFND	6	16,008	0	0
TRIMAS CORP	COM NEW	896215209		13,365	500	SH		DFND	1	500	0	0
TRIMAS CORP	COM NEW	896215209		13,472	504	SH		DFND	4	504	0	0
TRIMAS CORP	COM NEW	896215209		17,251,034	645,381	SH		DFND	18	645,381	0	0
TRIMBLE INC	COM	896239100		1,573,280	24,445	SH		DFND	1	24,425	0	20
TRIMBLE INC	COM	896239100		608,138	9,449	SH		DFND	4	9,449	0	0
TRIMBLE INC	COM	896239100		389,893	6,058	SH		DFND	5	6,058	0	0
TRIMBLE INC	COM	896239100		531,227	8,254	SH		DFND	6	8,254	0	0
TRIMBLE INC	COM	896239100		7,462,285	115,946	SH		DFND	15	115,946	0	0
TRIMBLE INC	COM	896239100		48,914	760	SH		OTR	19	760	0	0
TRIMBLE INC	COM	896239100		1,717,897	26,692	SH		DFND	19	0	0	26,692
TRINET GROUP INC	COM	896288107		2,252	17	SH		DFND	1	0	0	17
TRINET GROUP INC	COM	896288107		4,505	34	SH		DFND	4	34	0	0
TRINET GROUP INC	COM	896288107		870,062	6,567	SH		DFND	5	6,335	0	232
TRINET GROUP INC	COM	896288107		157,398	1,188	SH		DFND	6	1,188	0	0
TRINITY CAP INC	COM	896442308		1,568,690	106,859	SH		DFND	15	106,859	0	0
TRIP COM GROUP LTD	ADS	89677Q107		87,692	1,998	SH		DFND	4	1,998	0	0
TRIP COM GROUP LTD	ADS	89677Q107		6,847	156	SH		DFND	6	156	0	0
TRIP COM GROUP LTD	ADS	89677Q107		19,779,204	450,654	SH		DFND	16	412,542	0	38,112
TRONOX HOLDINGS PLC	SHS	G9087Q102		10,861	626	SH		DFND	4	626	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,020,805	58,836	SH		DFND	5	57,783	0	1,053
TRONOX HOLDINGS PLC	SHS	G9087Q102		117,477,041	6,771,011	SH		DFND	8	6,384,609	0	386,402
TRONOX HOLDINGS PLC	SHS	G9087Q102		2,941,450	169,536	SH		DFND	15	169,034	0	502
TRONOX HOLDINGS PLC	SHS	G9087Q102		199,560	11,502	SH		DFND	19	11,502	0	0
TRUBRIDGE INC	COM	205306103		802	87	SH		DFND	4	87	0	0
TRUBRIDGE INC	COM	205306103		1,372,692	148,882	SH		DFND	8	148,882	0	0
TRUEBLUE INC	COM	89785X101		513	41	SH		DFND	4	41	0	0
TRUEBLUE INC	COM	89785X101		323,367	25,828	SH		DFND	5	25,318	0	510
TRUEBLUE INC	COM	89785X101		15,550	1,242	SH		DFND	6	1,242	0	0
TRUECAR INC	COM	89785L107		1,434	423	SH		DFND	4	423	0	0
TRUECAR INC	COM	89785L107		349,611	103,130	SH		DFND	5	97,444	0	5,686
TRUIST FINL CORP	COM	89832Q109		1,730,829	44,403	SH		DFND	1	33,757	0	10,646
TRUIST FINL CORP	COM	89832Q109		1,828,006	46,896	SH		DFND	2	46,896	0	0
TRUIST FINL CORP	COM	89832Q109		44,125	1,132	SH		DFND	3	1,132	0	0
TRUIST FINL CORP	COM	89832Q109		1,161,526	29,798	SH		DFND	4	29,798	0	0
TRUIST FINL CORP	COM	89832Q109		276,314,447	7,088,621	SH		DFND	5	7,088,621	0	0
TRUIST FINL CORP	COM	89832Q109		2,080,441	53,372	SH		DFND	6	53,372	0	0
TRUIST FINL CORP	COM	89832Q109		167,614	4,300	SH		DFND	7	0	0	4,300
TRUIST FINL CORP	COM	89832Q109		462,732	11,871	SH		DFND	15	11,871	0	0
TRUIST FINL CORP	COM	89832Q109		151,983	3,899	SH		OTR	19	3,899	0	0
TRUIST FINL CORP	COM	89832Q109		1,867,532	47,910	SH		DFND	19	47,910	0	0
TRUPANION INC	COM	898202106		939	34	SH		DFND	1	20	0	14
TRUPANION INC	COM	898202106		2,540	92	SH		DFND	4	92	0	0
TRUPANION INC	COM	898202106		327,317	11,855	SH		DFND	5	11,855	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		5,350	190	SH		DFND	4	190	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		22,303	792	SH		DFND	6	792	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		12,443,059	441,870	SH		DFND	18	441,870	0	0
TRUSTMARK CORP	COM	898402102		2,811	100	SH		DFND	1	10	0	90
TRUSTMARK CORP	COM	898402102		634,668	22,578	SH		DFND	15	21,610	0	968
TRUSTMARK CORP	COM	898402102		569,368	20,255	SH		DFND	19	20,255	0	0
TTM TECHNOLOGIES INC	COM	87305R109		2,410	154	SH		DFND	1	0	0	154
TTM TECHNOLOGIES INC	COM	87305R109		12,489	798	SH		DFND	4	798	0	0
TTM TECHNOLOGIES INC	COM	87305R109		261,652	16,719	SH		DFND	5	16,719	0	0
TTM TECHNOLOGIES INC	COM	87305R109		540,097	34,511	SH		DFND	15	33,032	0	1,479
TTM TECHNOLOGIES INC	COM	87305R109		490,690	31,354	SH		DFND	19	31,354	0	0
TURNING PT BRANDS INC	COM	90041L105		414,859	14,159	SH		DFND	5	13,903	0	256
TURNING PT BRANDS INC	COM	90041L105		4,371,355	149,193	SH		DFND	15	149,193	0	0
TUTOR PERINI CORP	COM	901109108		2,343	162	SH		DFND	1	0	0	162
TUTOR PERINI CORP	COM	901109108		158,033	10,929	SH		DFND	15	10,515	0	414
TUTOR PERINI CORP	COM	901109108		129,677	8,968	SH		DFND	19	8,968	0	0
TUYA INC	SPONSERED ADS	90114C107		231	132	SH		DFND	4	132	0	0
TUYA INC	SPONSERED ADS	90114C107		113,190	64,680	SH		DFND	6	64,680	0	0
TWILIO INC	CL A	90138F102		135,203	2,211	SH		DFND	4	2,211	0	0
TWILIO INC	CL A	90138F102		77,905	1,274	SH		DFND	5	0	0	1,274
TWILIO INC	CL A	90138F102		286,610	4,687	SH		DFND	6	4,687	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		108,660	3,167	SH		DFND	1	3,100	0	67
TWIST BIOSCIENCE CORP	COM	90184D100		104,920	3,058	SH		DFND	4	3,058	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		5,593,881	163,039	SH		DFND	5	160,471	0	2,568
TWIST BIOSCIENCE CORP	COM	90184D100		3,158,270	92,051	SH		DFND	15	92,051	0	0
TYLER TECHNOLOGIES INC	COM	902252105		50,702,418	119,297	SH		DFND	1	119,249	0	48
TYLER TECHNOLOGIES INC	COM	902252105		16,999,975	39,999	SH		DFND	2	39,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105		283,057	666	SH		DFND	4	666	0	0
TYLER TECHNOLOGIES INC	COM	902252105		207,529,047	488,292	SH		DFND	5	487,996	0	296
TYLER TECHNOLOGIES INC	COM	902252105		666,416	1,568	SH		DFND	6	1,568	0	0
TYLER TECHNOLOGIES INC	COM	902252105		42,245,994	99,400	SH		DFND	9	99,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105		77,579,625	182,536	SH		DFND	10	62,036	0	120,500
TYLER TECHNOLOGIES INC	COM	902252105		52,276	123	SH		OTR	19	123	0	0
TYLER TECHNOLOGIES INC	COM	902252105		833,065	1,960	SH		DFND		1,960	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		7,952,096	7,928,000	PRN		DFND	15	7,928,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		1,452,401	1,448,000	PRN		DFND	19	135,000	0	1,313,000
TYSON FOODS INC	CL A	902494103		7,048	120	SH		DFND	1	83	0	37
TYSON FOODS INC	CL A	902494103		157,984	2,690	SH		DFND	4	2,690	0	0
TYSON FOODS INC	CL A	902494103		847,122	14,424	SH		DFND	5	3,807	0	10,617
TYSON FOODS INC	CL A	902494103		538,906	9,176	SH		DFND	6	9,176	0	0
TYSON FOODS INC	CL A	902494103		58,730	1,000	SH		DFND	15	1,000	0	0
TYSON FOODS INC	CL A	902494103		49,274	839	SH		OTR	19	839	0	0
TYSON FOODS INC	CL A	902494103		236,212	4,022	SH		DFND	19	4,022	0	0
U S SILICA HLDGS INC	COM	90346E103		1,849	149	SH		DFND	1	34	0	115
U S SILICA HLDGS INC	COM	90346E103		2,159	174	SH		DFND	4	174	0	0
U S SILICA HLDGS INC	COM	90346E103		336,100	27,083	SH		DFND	5	21,759	0	5,324
U S SILICA HLDGS INC	COM	90346E103		797,529	64,265	SH		DFND	15	61,502	0	2,763
U S SILICA HLDGS INC	COM	90346E103		718,427	57,891	SH		DFND	19	57,891	0	0
UBER TECHNOLOGIES INC	COM	90353T100		922,417	11,981	SH		DFND	1	11,020	0	961
UBER TECHNOLOGIES INC	COM	90353T100		2,098,747	27,260	SH		DFND	4	27,260	0	0
UBER TECHNOLOGIES INC	COM	90353T100		650,721,787	8,452,030	SH		DFND	5	8,450,274	0	1,756
UBER TECHNOLOGIES INC	COM	90353T100		16,530,754	214,713	SH		DFND	6	214,713	0	0
UBER TECHNOLOGIES INC	COM	90353T100		151,978	1,974	SH		DFND	11	0	0	1,974
UBER TECHNOLOGIES INC	COM	90353T100		3,850	50	SH		DFND	13	50	0	0
UBER TECHNOLOGIES INC	COM	90353T100		255,216,769	3,314,934	SH		DFND	15	3,296,109	0	18,825
UBER TECHNOLOGIES INC	COM	90353T100		467,868	6,077	SH		OTR	19	6,077	0	0
UBER TECHNOLOGIES INC	COM	90353T100		132,302,157	1,718,433	SH		DFND	19	1,718,433	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		45,100,000	40,000,000	PRN		DFND	5	40,000,000	0	0
UBS GROUP AG	SHS	H42097107		57,924	1,884	SH		DFND	1	1,254	0	630
UBS GROUP AG	SHS	H42097107		2,264,736	73,608	SH		DFND	4	73,608	0	0
UBS GROUP AG	SHS	H42097107		19,578,853	636,348	SH		DFND	5	634,348	0	2,000
UBS GROUP AG	SHS	H42097107		5,256,201	170,836	SH		DFND	6	170,836	0	0
UBS GROUP AG	SHS	H42097107		3,415	111	SH		DFND	13	111	0	0
UBS GROUP AG	SHS	H42097107		27,708,340	900,571	SH		DFND	15	553,779	0	346,792
UDR INC	COM	902653104		5,911	158	SH		DFND	1	64	0	94
UDR INC	COM	902653104		198,909	5,317	SH		DFND	2	5,317	0	0
UDR INC	COM	902653104		98,575	2,635	SH		DFND	4	2,635	0	0
UDR INC	COM	902653104		548,580	14,664	SH		DFND	5	4,804	0	9,860
UDR INC	COM	902653104		468,785	12,531	SH		DFND	6	12,531	0	0
UDR INC	COM	902653104		6,980,781	186,602	SH		DFND	10	186,602	0	0
UDR INC	COM	902653104		32,734	875	SH		OTR	19	875	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,289	43	SH		DFND	1	43	0	0
UFP INDUSTRIES INC	COM	90278Q108		278,987	2,268	SH		DFND	4	2,268	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,461,275	44,397	SH		DFND	5	44,397	0	0
UFP INDUSTRIES INC	COM	90278Q108		343,198	2,790	SH		DFND	6	2,790	0	0
UFP INDUSTRIES INC	COM	90278Q108		157,212,069	1,278,043	SH		DFND	8	1,204,854	0	73,189
UFP INDUSTRIES INC	COM	90278Q108		1,534,058	12,471	SH		DFND	15	11,940	0	531
UFP INDUSTRIES INC	COM	90278Q108		1,354,709	11,013	SH		DFND	19	11,013	0	0
UFP TECHNOLOGIES INC	COM	902673102		11,853	47	SH		DFND	4	47	0	0
UFP TECHNOLOGIES INC	COM	902673102		765,931	3,037	SH		DFND	5	3,037	0	0
UFP TECHNOLOGIES INC	COM	902673102		68,094	270	SH		DFND	6	270	0	0
UFP TECHNOLOGIES INC	COM	902673102		1,868,802	7,410	SH		DFND	8	7,410	0	0
UGI CORP NEW	COM	902681105		20,785	847	SH		DFND	1	847	0	0
UGI CORP NEW	COM	902681105		2,411,055	98,250	SH		DFND	2	98,250	0	0
UGI CORP NEW	COM	902681105		92,958	3,788	SH		DFND	4	3,788	0	0
UGI CORP NEW	COM	902681105		5,573,574	227,122	SH		DFND	5	216,097	0	11,025
UGI CORP NEW	COM	902681105		49,154	2,003	SH		DFND	15	2,003	0	0
UGI CORP NEW	COM	902681105		197,351	8,042	SH		DFND	19	8,042	0	0
UIPATH INC	CL A	90364P105		9,861	435	SH		DFND	1	284	0	151
UIPATH INC	CL A	90364P105		94,126	4,152	SH		DFND	4	4,152	0	0
UIPATH INC	CL A	90364P105		72,589	3,202	SH		DFND	5	0	0	3,202
UIPATH INC	CL A	90364P105		43,640	1,925	SH		DFND	6	1,925	0	0
ULTA BEAUTY INC	COM	90384S303		7,843	15	SH		DFND	2	15	0	0
ULTA BEAUTY INC	COM	90384S303		306,408	586	SH		DFND	4	586	0	0
ULTA BEAUTY INC	COM	90384S303		6,711,165	12,835	SH		DFND	5	12,252	0	583
ULTA BEAUTY INC	COM	90384S303		8,591,441	16,431	SH		DFND	6	16,431	0	0
ULTA BEAUTY INC	COM	90384S303		4,706	9	SH		DFND	13	9	0	0
ULTA BEAUTY INC	COM	90384S303		3,000,285	5,738	SH		DFND	15	5,738	0	0
ULTA BEAUTY INC	COM	90384S303		76,863	147	SH		OTR	19	147	0	0
ULTA BEAUTY INC	COM	90384S303		257,780	493	SH		DFND	19	493	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		91,652	1,963	SH		DFND	4	1,963	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		9,989,466	213,953	SH		DFND	5	212,705	0	1,248
UMB FINL CORP	COM	902788108		75,681	870	SH		DFND	1	520	0	350
UMB FINL CORP	COM	902788108		29,229	336	SH		DFND	4	336	0	0
UMB FINL CORP	COM	902788108		848,935	9,759	SH		DFND	5	9,759	0	0
UMB FINL CORP	COM	902788108		4,136,288	47,549	SH		DFND	15	47,430	0	119
UMB FINL CORP	COM	902788108		209,385	2,407	SH		DFND	19	2,407	0	0
UNIFI INC	COM NEW	904677200		2,670,180	445,773	SH		DFND	15	445,773	0	0
UNIFIRST CORP MASS	COM	904708104		437,044	2,520	SH		DFND	1	2,518	0	2
UNIFIRST CORP MASS	COM	904708104		12,487	72	SH		DFND	4	72	0	0
UNIFIRST CORP MASS	COM	904708104		109,261	630	SH		DFND	6	630	0	0
UNILEVER PLC	SPON ADR NEW	904767704		594,752	11,850	SH		DFND	1	8,501	0	3,349
UNILEVER PLC	SPON ADR NEW	904767704		790,191	15,744	SH		DFND	2	15,744	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,123,604	22,387	SH		DFND	4	22,387	0	0
UNILEVER PLC	SPON ADR NEW	904767704		6,729,375	134,078	SH		DFND	15	134,044	0	34
UNILEVER PLC	SPON ADR NEW	904767704		1,907	38	SH		DFND	16	38	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,195,470	63,667	SH		DFND	18	63,667	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,361,511	86,900	SH		DFND		86,900	0	0
UNION PAC CORP	COM	907818108		117,152,936	476,367	SH		DFND	1	458,207	0	18,160
UNION PAC CORP	COM	907818108		43,442,551	176,646	SH		DFND	2	176,646	0	0
UNION PAC CORP	COM	907818108		24,593	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108		3,081,257	12,529	SH		DFND	4	12,529	0	0
UNION PAC CORP	COM	907818108		724,142,881	2,944,508	SH		DFND	5	2,943,929	0	579
UNION PAC CORP	COM	907818108		9,136,054	37,149	SH		DFND	6	37,149	0	0
UNION PAC CORP	COM	907818108		244,946	996	SH		DFND	7	0	0	996
UNION PAC CORP	COM	907818108		1,459,103	5,933	SH		DFND	11	5,933	0	0
UNION PAC CORP	COM	907818108		181,742	739	SH		DFND	13	739	0	0
UNION PAC CORP	COM	907818108		78,981,895	321,156	SH		DFND	15	317,080	0	4,076
UNION PAC CORP	COM	907818108		1,398,604	5,687	SH		DFND	16	5,687	0	0
UNION PAC CORP	COM	907818108		571,316,786	2,323,087	SH		DFND	17	2,323,087	0	0
UNION PAC CORP	COM	907818108		441,690	1,796	SH		OTR	19	1,796	0	0
UNION PAC CORP	COM	907818108		12,213,868	49,664	SH		DFND	19	49,664	0	0
UNISYS CORP	COM NEW	909214306		967	197	SH		DFND	4	197	0	0
UNISYS CORP	COM NEW	909214306		176,382	35,923	SH		DFND	5	34,184	0	1,739
UNISYS CORP	COM NEW	909214306		378,050	76,996	SH		DFND	15	73,669	0	3,327
UNISYS CORP	COM NEW	909214306		341,962	69,646	SH		DFND	19	69,646	0	0
UNITED AIRLS HLDGS INC	COM	910047109		197,170	4,118	SH		DFND	1	3,690	0	428
UNITED AIRLS HLDGS INC	COM	910047109		215,747	4,506	SH		DFND	4	4,506	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,992,718	41,619	SH		DFND	5	38,404	0	3,215
UNITED AIRLS HLDGS INC	COM	910047109		492,925	10,295	SH		DFND	6	10,295	0	0
UNITED AIRLS HLDGS INC	COM	910047109		45,438	949	SH		OTR	19	949	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		269,069	7,518	SH		DFND	1	7,518	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		35,146	982	SH		DFND	4	982	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,645,660	45,981	SH		DFND	5	45,981	0	0
UNITED FIRE GROUP INC	COM	910340108		370	17	SH		DFND	1	9	0	8
UNITED FIRE GROUP INC	COM	910340108		7,685	353	SH		DFND	4	353	0	0
UNITED FIRE GROUP INC	COM	910340108		2,311,038	106,157	SH		DFND	8	106,157	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		122,750	15,173	SH		DFND	4	15,173	0	0
UNITED NAT FOODS INC	COM	911163103		47,224	4,110	SH		DFND	4	4,110	0	0
UNITED NAT FOODS INC	COM	911163103		347,446	30,239	SH		DFND	5	27,384	0	2,855
UNITED NAT FOODS INC	COM	911163103		49,878	4,341	SH		DFND	6	4,341	0	0
UNITED NAT FOODS INC	COM	911163103		156,390	13,611	SH		DFND	15	13,022	0	589
UNITED NAT FOODS INC	COM	911163103		138,558	12,059	SH		DFND	19	12,059	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		28,544,986	192,054	SH		DFND	1	144,149	0	47,905
UNITED PARCEL SERVICE INC	CL B	911312106		33,428,968	224,914	SH		DFND	2	224,914	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		130,200	876	SH		DFND	3	876	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,111,289	14,205	SH		DFND	4	14,205	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		848,275,742	5,707,298	SH		DFND	5	5,707,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,576,266	50,974	SH		DFND	6	50,974	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		102,555	690	SH		DFND	7	0	0	690
UNITED PARCEL SERVICE INC	CL B	911312106		567,694,663	3,819,516	SH		DFND	8	3,819,516	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,652,022	11,115	SH		DFND	11	11,115	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		48,899	329	SH		DFND	15	329	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		316,136	2,127	SH		OTR	19	2,127	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		202,285	1,361	SH		DFND	19	1,361	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		277,734	4,941	SH		DFND	5	4,698	0	243
UNITED RENTALS INC	COM	911363109		2,408,507	3,340	SH		DFND	1	3,294	0	46
UNITED RENTALS INC	COM	911363109		9,592,205	13,302	SH		DFND	2	13,302	0	0
UNITED RENTALS INC	COM	911363109		1,535,964	2,130	SH		DFND	4	2,130	0	0
UNITED RENTALS INC	COM	911363109		29,645,553	41,111	SH		DFND	5	41,111	0	0
UNITED RENTALS INC	COM	911363109		6,945,010	9,631	SH		DFND	6	9,631	0	0
UNITED RENTALS INC	COM	911363109		451,830,219	626,576	SH		DFND	15	626,387	0	189
UNITED RENTALS INC	COM	911363109		141,338	196	SH		OTR	19	196	0	0
UNITED RENTALS INC	COM	911363109		164,541,438	228,178	SH		DFND	19	228,178	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,691	66	SH		DFND	1	66	0	0
UNITED STATES STL CORP NEW	COM	912909108		37,354	916	SH		DFND	4	916	0	0
UNITED STATES STL CORP NEW	COM	912909108		5,675,353	139,170	SH		DFND	5	132,090	0	7,080
UNITED STATES STL CORP NEW	COM	912909108		1,317,439	32,306	SH		DFND	6	32,306	0	0
UNITED STATES STL CORP NEW	COM	912909108		118,237,287	2,899,394	SH		DFND	8	2,899,394	0	0
UNITED STS LIME & MINERALS I	COM	911922102		291,879	979	SH		DFND	5	979	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,824	21	SH		DFND	1	21	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		232,706	1,013	SH		DFND	4	1,013	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,070,810	26,427	SH		DFND	5	23,234	0	3,193
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,493,611	10,855	SH		DFND	6	10,855	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		133,467	581	SH		DFND	11	0	0	581
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,743	25	SH		DFND	13	25	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		219,893,161	444,498	SH		DFND	1	426,516	0	17,982
UNITEDHEALTH GROUP INC	COM	91324P102		25,352,880	51,249	SH		DFND	2	51,249	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		851,873	1,722	SH		DFND	3	1,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,312,089	10,738	SH		DFND	4	10,738	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,521,770,203	3,076,148	SH		DFND	5	3,061,709	0	14,439
UNITEDHEALTH GROUP INC	COM	91324P102		42,565,967	86,044	SH		DFND	6	86,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		247,350	500	SH		DFND	7	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102		1,899,153	3,839	SH		DFND	11	3,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		292,862	592	SH		DFND	13	592	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		489,753	990	SH		DFND	14	990	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		947,616,649	1,915,538	SH		DFND	15	1,915,230	0	308
UNITEDHEALTH GROUP INC	COM	91324P102		48,255,017	97,544	SH		DFND	16	4,355	0	93,189
UNITEDHEALTH GROUP INC	COM	91324P102		601,167,850	1,215,217	SH		DFND	17	1,215,217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		29,686,947	60,010	SH		DFND	18	60,010	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,348,058	2,725	SH		OTR	19	2,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		251,079,049	507,538	SH		DFND	19	507,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		269,626	545	SH		DFND		545	0	0
UNITI GROUP INC	COM	91325V108		24,473	4,148	SH		DFND	1	3,787	0	361
UNITI GROUP INC	COM	91325V108		74,311	12,595	SH		DFND	4	12,595	0	0
UNITI GROUP INC	COM	91325V108		752,999	127,627	SH		DFND	5	119,156	0	8,471
UNITIL CORP	COM	913259107		1,675	32	SH		DFND	1	3	0	29
UNITIL CORP	COM	913259107		366	7	SH		DFND	4	7	0	0
UNITIL CORP	COM	913259107		410,215	7,836	SH		DFND	5	7,625	0	211
UNITIL CORP	COM	913259107		35,807	684	SH		DFND	6	684	0	0
UNITIL CORP	COM	913259107		3,989,855	76,215	SH		DFND	15	76,042	0	173
UNITIL CORP	COM	913259107		182,649	3,489	SH		DFND	19	3,489	0	0
UNITY SOFTWARE INC	COM	91332U101		5,741	215	SH		DFND	1	184	0	31
UNITY SOFTWARE INC	COM	91332U101		9,425	353	SH		DFND	4	353	0	0
UNITY SOFTWARE INC	COM	91332U101		91,554	3,429	SH		DFND	5	1,801	0	1,628
UNITY SOFTWARE INC	COM	91332U101		230,955	8,650	SH		DFND	6	8,650	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7		5,905,268	6,927,000	PRN		DFND	15	6,927,000	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7		9,378	11,000	PRN		DFND	19	11,000	0	0
UNIVERSAL CORP VA	COM	913456109		1,241	24	SH		DFND	1	4	0	20
UNIVERSAL CORP VA	COM	913456109		362	7	SH		DFND	4	7	0	0
UNIVERSAL CORP VA	COM	913456109		1,077,534	20,834	SH		DFND	5	19,853	0	981
UNIVERSAL CORP VA	COM	913456109		62,374	1,206	SH		DFND	6	1,206	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		5,896	35	SH		DFND	1	15	0	20
UNIVERSAL DISPLAY CORP	COM	91347P105		168,450	1,000	SH		DFND	2	1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		45,987	273	SH		DFND	4	273	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		40,428	240	SH		DFND	6	240	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		14,962	82	SH		DFND	1	9	0	73
UNIVERSAL HLTH SVCS INC	CL B	913903100		34,120	187	SH		DFND	4	187	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,112,403	17,058	SH		DFND	5	13,187	0	3,871
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,397,286	24,100	SH		DFND	6	24,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,562	25	SH		DFND	13	25	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		33,573	184	SH		OTR	19	184	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		11,623	572	SH		DFND	4	572	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		193,162	9,506	SH		DFND	15	9,077	0	429
UNIVERSAL INS HLDGS INC	COM	91359V107		179,141	8,816	SH		DFND	19	8,816	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		21,232	1,332	SH		DFND	6	1,332	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		4,351,939	273,020	SH		DFND	15	273,020	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		57,713	2,772	SH		DFND	4	2,772	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		198,998	9,558	SH		DFND	15	9,148	0	410
UNIVEST FINANCIAL CORPORATIO	COM	915271100		178,198	8,559	SH		DFND	19	8,559	0	0
UNUM GROUP	COM	91529Y106		1,418,341	26,432	SH		DFND	1	26,393	0	39
UNUM GROUP	COM	91529Y106		1,186,584	22,113	SH		DFND	4	22,113	0	0
UNUM GROUP	COM	91529Y106		7,059,349	131,557	SH		DFND	5	90,799	0	40,758
UNUM GROUP	COM	91529Y106		2,267,242	42,252	SH		DFND	6	42,252	0	0
UNUM GROUP	COM	91529Y106		2,142,483	39,927	SH		DFND	15	37,147	0	2,780
UNUM GROUP	COM	91529Y106		1,792,137	33,398	SH		DFND	19	33,398	0	0
UPBOUND GROUP INC	COM	76009N100		704	20	SH		DFND	1	5	0	15
UPBOUND GROUP INC	COM	76009N100		22,429	637	SH		DFND	4	637	0	0
UPBOUND GROUP INC	COM	76009N100		480,863	13,657	SH		DFND	5	13,657	0	0
UPBOUND GROUP INC	COM	76009N100		102,039	2,898	SH		DFND	6	2,898	0	0
UPBOUND GROUP INC	COM	76009N100		103,095	2,928	SH		DFND	15	2,802	0	126
UPBOUND GROUP INC	COM	76009N100		92,321	2,622	SH		DFND	19	2,622	0	0
UPWORK INC	COM	91688F104		40,985	3,343	SH		DFND	4	3,343	0	0
UPWORK INC	COM	91688F104		1,015,079	82,796	SH		DFND	5	81,433	0	1,363
UPWORK INC	COM	91688F104		1,044,319	85,181	SH		DFND	15	81,512	0	3,669
UPWORK INC	COM	91688F104		949,782	77,470	SH		DFND	19	77,470	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		12,276,600	14,000,000	PRN		DFND	5	14,000,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		3,835,561	4,374,000	PRN		DFND	15	4,374,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		681,351	777,000	PRN		DFND	19	10,000	0	767,000
URANIUM ENERGY CORP	COM	916896103		1,816	269	SH		DFND	4	269	0	0
URANIUM ENERGY CORP	COM	916896103		164,849	24,422	SH		DFND	5	0	0	24,422
URBAN EDGE PPTYS	COM	91704F104		103,931	6,018	SH		DFND	1	6,018	0	0
URBAN EDGE PPTYS	COM	91704F104		9,671	560	SH		DFND	4	560	0	0
URBAN EDGE PPTYS	COM	91704F104		94,191	5,454	SH		DFND	5	0	0	5,454
URBAN EDGE PPTYS	COM	91704F104		1,025,130	59,359	SH		DFND	15	56,846	0	2,513
URBAN EDGE PPTYS	COM	91704F104		921,510	53,359	SH		DFND	19	53,359	0	0
URBAN OUTFITTERS INC	COM	917047102		1,216	28	SH		DFND	1	28	0	0
URBAN OUTFITTERS INC	COM	917047102		8,684	200	SH		DFND	2	200	0	0
URBAN OUTFITTERS INC	COM	917047102		8,771	202	SH		DFND	4	202	0	0
URBAN OUTFITTERS INC	COM	917047102		898,360	20,690	SH		DFND	5	20,690	0	0
URBAN OUTFITTERS INC	COM	917047102		204,899	4,719	SH		DFND	15	4,517	0	202
URBAN OUTFITTERS INC	COM	917047102		183,536	4,227	SH		DFND	19	4,227	0	0
US BANCORP DEL	COM NEW	902973304		4,111,774	91,986	SH		DFND	1	83,183	0	8,803
US BANCORP DEL	COM NEW	902973304		6,117,016	136,846	SH		DFND	2	136,846	0	0
US BANCORP DEL	COM NEW	902973304		42,912	960	SH		DFND	3	960	0	0
US BANCORP DEL	COM NEW	902973304		648,999	14,519	SH		DFND	4	14,519	0	0
US BANCORP DEL	COM NEW	902973304		55,277,719	1,236,638	SH		DFND	5	1,236,638	0	0
US BANCORP DEL	COM NEW	902973304		2,668,590	59,700	SH		DFND	6	59,700	0	0
US BANCORP DEL	COM NEW	902973304		191,361	4,281	SH		DFND	11	4,281	0	0
US BANCORP DEL	COM NEW	902973304		52,076	1,165	SH		DFND	15	1,165	0	0
US BANCORP DEL	COM NEW	902973304		203,385	4,550	SH		OTR	19	4,550	0	0
US BANCORP DEL	COM NEW	902973304		219,879	4,919	SH		DFND	19	4,919	0	0
US FOODS HLDG CORP	COM	912008109		54,240	1,005	SH		DFND	1	970	0	35
US FOODS HLDG CORP	COM	912008109		2,699	50	SH		DFND	2	50	0	0
US FOODS HLDG CORP	COM	912008109		59,475	1,102	SH		DFND	4	1,102	0	0
US FOODS HLDG CORP	COM	912008109		547,094	10,137	SH		DFND	5	1,407	0	8,730
USANA HEALTH SCIENCES INC	COM	90328M107		1,940	40	SH		DFND	1	4	0	36
USANA HEALTH SCIENCES INC	COM	90328M107		459,877	9,482	SH		DFND	5	9,268	0	214
USANA HEALTH SCIENCES INC	COM	90328M107		27,936	576	SH		DFND	6	576	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		218,250	4,500	SH		DFND	15	4,313	0	187
USANA HEALTH SCIENCES INC	COM	90328M107		191,478	3,948	SH		DFND	19	3,948	0	0
UTAH MED PRODS INC	COM	917488108		21,689	305	SH		DFND	4	305	0	0
UTAH MED PRODS INC	COM	917488108		2,965,003	41,696	SH		DFND	8	41,696	0	0
UTZ BRANDS INC	COM CL A	918090101		647,170	35,096	SH		DFND	5	30,302	0	4,794
V F CORP	COM	918204108		419,626	27,355	SH		DFND	1	20,936	0	6,419
V F CORP	COM	918204108		146,574	9,555	SH		DFND	2	9,555	0	0
V F CORP	COM	918204108		131,172	8,551	SH		DFND	4	8,551	0	0
V F CORP	COM	918204108		58,246	3,797	SH		DFND	5	3,797	0	0
V F CORP	COM	918204108		1,064,397	69,387	SH		DFND	6	69,387	0	0
V F CORP	COM	918204108		15,677	1,022	SH		OTR	19	1,022	0	0
V2X INC	COM	92242T101		208,934	4,473	SH		DFND	4	4,473	0	0
V2X INC	COM	92242T101		3,206,735	68,652	SH		DFND	15	68,652	0	0
VAALCO ENERGY INC	COM NEW	91851C201		428,739	61,512	SH		DFND	5	51,412	0	10,100
VAALCO ENERGY INC	COM NEW	91851C201		31,616	4,536	SH		DFND	6	4,536	0	0
VAALCO ENERGY INC	COM NEW	91851C201		6,281,685	901,246	SH		DFND	8	901,246	0	0
VAIL RESORTS INC	COM	91879Q109		1,560	7	SH		DFND	1	7	0	0
VAIL RESORTS INC	COM	91879Q109		453,459	2,035	SH		DFND	4	2,035	0	0
VAIL RESORTS INC	COM	91879Q109		414,241	1,859	SH		DFND	5	1,859	0	0
VAIL RESORTS INC	COM	91879Q109		282,771	1,269	SH		DFND	6	1,269	0	0
VAIL RESORTS INC	COM	91879Q109		7,058,809	31,678	SH		DFND	15	31,678	0	0
VAIL RESORTS INC	COM	91879Q109		1,376,198	6,176	SH		DFND	19	0	0	6,176
VAIL RESORTS INC	NOTE1/0	91879QAN9		59,800,000	65,000,000	PRN		DFND	5	65,000,000	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9		2,946,760	3,203,000	PRN		DFND	15	3,203,000	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9		904,360	983,000	PRN		DFND	19	24,000	0	959,000
VALARIS LTD	CL A	G9460G101		1,054	14	SH		DFND	1	14	0	0
VALARIS LTD	CL A	G9460G101		15,428	205	SH		DFND	4	205	0	0
VALARIS LTD	CL A	G9460G101		2,474,699	32,882	SH		DFND	5	29,335	0	3,547
VALE S A	SPONSORED ADS	91912E105		168,015	13,783	SH		DFND	4	13,783	0	0
VALE S A	SPONSORED ADS	91912E105		4,222,616	346,400	SH		DFND	5	346,400	0	0
VALE S A	SPONSORED ADS	91912E105		3,934,798	322,789	SH		DFND	6	322,789	0	0
VALE S A	SPONSORED ADS	91912E105		2,596	213	SH		DFND	16	213	0	0
VALERO ENERGY CORP	COM	91913Y100		1,021,068	5,982	SH		DFND	1	5,617	0	365
VALERO ENERGY CORP	COM	91913Y100		286,076	1,676	SH		DFND	2	1,676	0	0
VALERO ENERGY CORP	COM	91913Y100		1,116,654	6,542	SH		DFND	4	6,542	0	0
VALERO ENERGY CORP	COM	91913Y100		85,092,720	498,522	SH		DFND	5	435,631	0	62,891
VALERO ENERGY CORP	COM	91913Y100		8,574,100	50,232	SH		DFND	6	50,232	0	0
VALERO ENERGY CORP	COM	91913Y100		226,164	1,325	SH		DFND	7	0	0	1,325
VALERO ENERGY CORP	COM	91913Y100		23,214	136	SH		DFND	13	136	0	0
VALERO ENERGY CORP	COM	91913Y100		437,137,943	2,561,005	SH		DFND	15	2,559,626	0	1,379
VALERO ENERGY CORP	COM	91913Y100		172,056	1,008	SH		OTR	19	1,008	0	0
VALERO ENERGY CORP	COM	91913Y100		165,868,178	971,751	SH		DFND	19	971,751	0	0
VALERO ENERGY CORP	COM	91913Y100		627,320	3,675	SH		DFND		3,675	0	0
VALLEY NATL BANCORP	COM	919794107		2,237	281	SH		DFND	1	281	0	0
VALLEY NATL BANCORP	COM	919794107		108,017	13,570	SH		DFND	4	13,570	0	0
VALLEY NATL BANCORP	COM	919794107		3,119,038	391,839	SH		DFND	5	391,839	0	0
VALMONT INDS INC	COM	920253101		1,370	6	SH		DFND	1	6	0	0
VALMONT INDS INC	COM	920253101		86,975	381	SH		DFND	4	381	0	0
VALMONT INDS INC	COM	920253101		194,951	854	SH		DFND	5	854	0	0
VALVOLINE INC	COM	92047W101		562,072	12,611	SH		DFND	1	12,611	0	0
VALVOLINE INC	COM	92047W101		42,386	951	SH		DFND	4	951	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		3,251	791	SH		DFND	4	791	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		63,906	15,549	SH		DFND	5	14,649	0	900
VANDA PHARMACEUTICALS INC	COM	921659108		10,653	2,592	SH		DFND	6	2,592	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		73,200	2,315	SH		DFND	1	2,315	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		525,303	16,613	SH		DFND	2	16,613	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		15,810	500	SH		DFND	3	500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,473,362	109,847	SH		DFND	4	109,847	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		155,018	689	SH		DFND	1	689	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		179,992	800	SH		DFND	2	800	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		426,363	5,675	SH		DFND	1	2,075	0	3,600
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		6,536	87	SH		DFND	3	87	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		137,527	3,550	SH		DFND	1	3,550	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		809,666	20,900	SH		DFND	2	20,900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		29,617,884	1,208,400	SH		DFND	5	1,208,400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		97,815	542	SH		DFND	1	542	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,605,960	28,700	SH		DFND	1	28,700	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		3,107,849	27,394	SH		DFND	1	27,394	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		342,316	4,540	SH		DFND	1	4,540	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		575,408	7,505	SH		DFND	1	7,505	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		370,316	4,830	SH		DFND	2	4,830	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		22,004	287	SH		DFND	4	287	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		11,884	155	SH		DFND	5	155	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,130,698	84,410	SH		DFND	1	84,200	0	210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,597,642	21,997	SH		DFND	2	21,997	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		22,297	307	SH		DFND	3	307	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,240,440	65,876	SH		DFND	3	65,876	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		38,565	784	SH		DFND	5	784	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		600,364	12,205	SH		DFND	13	12,205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		23,405,764	48,691	SH		DFND	1	48,691	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		753,257	1,567	SH		DFND	2	1,567	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,739,173	3,618	SH		DFND	4	3,618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		425,420	885	SH		DFND	5	885	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		331,465	2,126	SH		DFND	1	2,126	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		550,362	3,530	SH		DFND	2	3,530	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		268,329	1,138	SH		DFND	2	1,138	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		765,780	8,855	SH		DFND	1	3,854	0	5,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,459,664	28,442	SH		DFND	2	28,442	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,351	85	SH		DFND	3	85	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,554,760	41,105	SH		DFND	4	41,105	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		50,850	588	SH		DFND	5	588	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,647,208	42,174	SH		DFND		42,174	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		116,803	448	SH		DFND	1	262	0	186
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		854,640	3,278	SH		DFND	2	3,278	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		268,632	1,400	SH		DFND	1	1,400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		140,840	734	SH		DFND	2	734	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		58,140	303	SH		DFND	5	303	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,414,277	17,667	SH		DFND	1	17,667	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,479,051	13,924	SH		DFND	2	13,924	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,178,090	4,715	SH		DFND	4	4,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		21,329,050	88,960	SH		DFND	2	88,960	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		138,463	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		15,584,343	45,277	SH		DFND	1	45,277	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,028,371	5,893	SH		DFND	2	5,893	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		6,119,876	17,780	SH		DFND	4	17,780	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,014,353	23,284	SH		DFND	5	21,808	0	1,476
VANGUARD INDEX FDS	VALUE ETF	922908744		22,909,842	140,672	SH		DFND	1	140,230	0	442
VANGUARD INDEX FDS	VALUE ETF	922908744		670,657	4,118	SH		DFND	2	4,118	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		18,216,705	111,855	SH		DFND	4	111,855	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		141,362	868	SH		DFND	5	868	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,984,242	13,055	SH		DFND	1	13,055	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,526,834	11,054	SH		DFND	2	11,054	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		750,461	3,283	SH		DFND	4	3,283	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		9,838,742	43,041	SH		DFND	5	40,370	0	2,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,512,618	5,820	SH		DFND	1	5,820	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,106,610	23,496	SH		DFND	2	23,496	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,154,476	4,442	SH		DFND	4	4,442	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		5,900	140	SH		DFND	3	140	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		156,800	1,419	SH		DFND	3	1,419	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		177,574	1,607	SH		DFND	4	1,607	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		734,826	12,529	SH		DFND	1	12,529	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		673,595	11,485	SH		DFND	2	11,485	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,059,301	52,162	SH		DFND	4	52,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,240,391	77,577	SH		DFND	1	77,402	0	175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,287,873	126,595	SH		DFND	2	126,595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,556,433	228,787	SH		DFND	4	228,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		11,405	150	SH		DFND	2	150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		39,384	518	SH		DFND	4	518	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		98,518	1,463	SH		DFND	2	1,463	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		9,865	206	SH		DFND	1	206	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		59,481,822	1,242,051	SH		DFND	5	1,242,051	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		166,979,696	3,299,994	SH		DFND	1	3,211,178	0	88,816
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,261,575	64,458	SH		DFND	4	64,458	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		58,190,000	1,150,000	SH		DFND	5	1,150,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		24,109,270	415,176	SH		DFND	1	412,396	0	2,780
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		31,917,511	412,851	SH		DFND	1	405,843	0	7,008
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		86,123	1,114	SH		DFND	2	1,114	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		669,427	8,659	SH		DFND	3	8,659	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		170,237	2,202	SH		DFND	4	2,202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,535,069	25,283	SH		DFND	1	25,283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		22,541	265	SH		DFND	1	265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		47,651,463	560,210	SH		DFND	3	560,210	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,382	28	SH		DFND	15	28	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		241,983	2,792	SH		DFND	2	2,792	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		150,979	1,742	SH		DFND	5	1,742	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,968,168	67,774	SH		DFND	1	67,774	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		2,150,961	27,352	SH		DFND	1	27,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		122,207	1,554	SH		DFND	2	1,554	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		17,241	378	SH		DFND	1	378	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		114,025	2,500	SH		DFND	2	2,500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		210,946	4,625	SH		DFND	4	4,625	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		232,421	2,971	SH		DFND	2	2,971	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		20,530	255	SH		DFND	1	255	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		78,014	969	SH		DFND	2	969	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		81,879	1,017	SH		DFND	4	1,017	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		12,125,852	66,403	SH		DFND	1	65,829	0	574
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		50,655,466	277,397	SH		DFND	2	277,397	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		17,421,177	95,401	SH		DFND	4	95,401	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		18,934	314	SH		DFND	1	314	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,583,976	42,852	SH		DFND	2	42,852	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,942,729	218,113	SH		DFND	1	218,113	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,117,938	22,283	SH		DFND	2	22,283	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,994,686	79,623	SH		DFND	4	79,623	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		110,274	2,198	SH		DFND	5	2,198	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		417,174	3,448	SH		DFND	1	3,448	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,427,440	11,798	SH		DFND	2	11,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		89,896	743	SH		DFND	4	743	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,455,311	17,850	SH		DFND	1	695	0	17,155
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,516,540	18,601	SH		DFND	4	18,601	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		705,214	12,271	SH		DFND	4	12,271	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,464,015	15,710	SH		DFND	1	15,710	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		8,360,820	89,718	SH		DFND	4	89,718	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		497,268	1,735	SH		DFND	2	1,735	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		32,387	271	SH		DFND	1	271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,437,159	13,042	SH		DFND	4	13,042	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		2,995,385	22,744	SH		DFND	2	22,744	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		9,727	95	SH		DFND	1	95	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		270,520	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		30,298	112	SH		DFND	3	112	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		525,913	1,003	SH		DFND	1	1,003	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		958,494	1,828	SH		DFND	2	1,828	0	0
VAREX IMAGING CORP	COM	92214X106		12,290	679	SH		DFND	1	659	0	20
VAREX IMAGING CORP	COM	92214X106		12,073	667	SH		DFND	4	667	0	0
VAREX IMAGING CORP	COM	92214X106		178,502	9,862	SH		DFND	5	9,416	0	446
VARONIS SYS INC	COM	922280102		2,359	50	SH		DFND	1	0	0	50
VARONIS SYS INC	COM	922280102		20,377	432	SH		DFND	4	432	0	0
VARONIS SYS INC	COM	922280102		1,439,817	30,524	SH		DFND	5	29,950	0	574
VAXCYTE INC	COM	92243G108		382,536	5,600	SH		DFND	1	5,600	0	0
VAXCYTE INC	COM	92243G108		34,565	506	SH		DFND	4	506	0	0
VAXCYTE INC	COM	92243G108		129,589,592	1,897,081	SH		DFND	5	1,895,178	0	1,903
VAXCYTE INC	COM	92243G108		16,049,435	234,950	SH		DFND	15	234,950	0	0
VAXCYTE INC	COM	92243G108		650,243	9,519	SH		DFND	19	9,519	0	0
VECTOR GROUP LTD	COM	92240M108		449	41	SH		DFND	1	41	0	0
VECTOR GROUP LTD	COM	92240M108		811	74	SH		DFND	4	74	0	0
VECTOR GROUP LTD	COM	92240M108		474,634	43,306	SH		DFND	5	39,063	0	4,243
VECTOR GROUP LTD	COM	92240M108		77,728	7,092	SH		DFND	6	7,092	0	0
VEECO INSTRS INC DEL	COM	922417100		2,286	65	SH		DFND	1	26	0	39
VEECO INSTRS INC DEL	COM	922417100		8,406	239	SH		DFND	4	239	0	0
VEECO INSTRS INC DEL	COM	922417100		803,142	22,836	SH		DFND	5	22,836	0	0
VEEVA SYS INC	CL A COM	922475108		12,743	55	SH		DFND	1	42	0	13
VEEVA SYS INC	CL A COM	922475108		1,730,261	7,468	SH		DFND	2	7,468	0	0
VEEVA SYS INC	CL A COM	922475108		281,967	1,217	SH		DFND	4	1,217	0	0
VEEVA SYS INC	CL A COM	922475108		366,230,590	1,580,692	SH		DFND	5	1,567,344	0	13,348
VEEVA SYS INC	CL A COM	922475108		940,661	4,060	SH		DFND	6	4,060	0	0
VEEVA SYS INC	CL A COM	922475108		77,848	336	SH		DFND	11	0	0	336
VEEVA SYS INC	CL A COM	922475108		3,939	17	SH		DFND	13	17	0	0
VEEVA SYS INC	CL A COM	922475108		23,274,187	100,454	SH		DFND	15	95,297	0	5,157
VEEVA SYS INC	CL A COM	922475108		13,680,599	59,047	SH		DFND	19	59,047	0	0
VENTAS INC	COM	92276F100		20,812	478	SH		DFND	1	286	0	192
VENTAS INC	COM	92276F100		440,843	10,125	SH		DFND	4	10,125	0	0
VENTAS INC	COM	92276F100		38,645,190	887,579	SH		DFND	5	874,228	0	13,351
VENTAS INC	COM	92276F100		711,661	16,345	SH		DFND	6	16,345	0	0
VENTAS INC	COM	92276F100		9,409,647	216,115	SH		DFND	10	216,115	0	0
VENTAS INC	COM	92276F100		53,249	1,223	SH		OTR	19	1,223	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		4,213	766	SH		DFND	4	766	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		92,329	16,787	SH		DFND	5	16,787	0	0
VERA BRADLEY INC	COM	92335C106		4,039	594	SH		DFND	6	594	0	0
VERA BRADLEY INC	COM	92335C106		3,207,383	471,674	SH		DFND	8	471,674	0	0
VERA THERAPEUTICS INC	CL A	92337R101		529,686	12,284	SH		DFND	5	12,284	0	0
VERACYTE INC	COM	92337F107		16,620	750	SH		DFND	4	750	0	0
VERACYTE INC	COM	92337F107		944,437	42,619	SH		DFND	5	42,230	0	389
VERACYTE INC	COM	92337F107		3,536,670	159,597	SH		DFND	15	159,597	0	0
VERALTO CORP	COM SHS	92338C103		42,758,147	482,271	SH		DFND	1	475,617	0	6,654
VERALTO CORP	COM SHS	92338C103		41,848	472	SH		DFND	3	472	0	0
VERALTO CORP	COM SHS	92338C103		334,160	3,769	SH		DFND	4	3,769	0	0
VERALTO CORP	COM SHS	92338C103		30,073,649	339,202	SH		DFND	5	339,202	0	0
VERALTO CORP	COM SHS	92338C103		606,257	6,838	SH		DFND	6	6,838	0	0
VERALTO CORP	COM SHS	92338C103		26,716,184	301,333	SH		DFND	9	301,333	0	0
VERALTO CORP	COM SHS	92338C103		61,561,071	694,350	SH		DFND	10	239,350	0	455,000
VERALTO CORP	COM SHS	92338C103		244,170	2,754	SH		DFND	11	0	0	2,754
VERALTO CORP	COM SHS	92338C103		34,081,879	384,411	SH		DFND	15	384,411	0	0
VERALTO CORP	COM SHS	92338C103		57,629	650	SH		OTR	19	650	0	0
VERALTO CORP	COM SHS	92338C103		11,149,084	125,751	SH		DFND	19	125,751	0	0
VERALTO CORP	COM SHS	92338C103		92,536	1,028	SH		DFND		1,028	0	0
VERICEL CORP	COM	92346J108		312	6	SH		DFND	1	6	0	0
VERICEL CORP	COM	92346J108		11,861	228	SH		DFND	4	228	0	0
VERICEL CORP	COM	92346J108		1,335,301	25,669	SH		DFND	5	25,474	0	195
VERISIGN INC	COM	92343E102		35,438	187	SH		DFND	1	161	0	26
VERISIGN INC	COM	92343E102		221,348	1,168	SH		DFND	4	1,168	0	0
VERISIGN INC	COM	92343E102		415,595	2,193	SH		DFND	5	1,100	0	1,093
VERISIGN INC	COM	92343E102		4,645,269	24,512	SH		DFND	6	24,512	0	0
VERISIGN INC	COM	92343E102		2,337,795	12,336	SH		DFND	11	11,174	0	1,162
VERISIGN INC	COM	92343E102		7,959	42	SH		DFND	13	42	0	0
VERISIGN INC	COM	92343E102		1,839,953	9,709	SH		DFND	15	9,078	0	631
VERISIGN INC	COM	92343E102		51,168	270	SH		OTR	19	270	0	0
VERISIGN INC	COM	92343E102		1,376,222	7,262	SH		DFND	19	7,262	0	0
VERISK ANALYTICS INC	COM	92345Y106		474,524	2,013	SH		DFND	1	1,958	0	55
VERISK ANALYTICS INC	COM	92345Y106		1,824,314	7,739	SH		DFND	4	7,739	0	0
VERISK ANALYTICS INC	COM	92345Y106		263,283,065	1,116,884	SH		DFND	5	1,116,322	0	562
VERISK ANALYTICS INC	COM	92345Y106		1,605,321	6,810	SH		DFND	6	6,810	0	0
VERISK ANALYTICS INC	COM	92345Y106		70,719	300	SH		DFND	7	0	0	300
VERISK ANALYTICS INC	COM	92345Y106		2,829	12	SH		DFND	13	12	0	0
VERISK ANALYTICS INC	COM	92345Y106		931,369	3,951	SH		DFND	15	3,692	0	259
VERISK ANALYTICS INC	COM	92345Y106		98,771	419	SH		OTR	19	419	0	0
VERISK ANALYTICS INC	COM	92345Y106		696,818	2,956	SH		DFND	19	2,956	0	0
VERISK ANALYTICS INC	COM	92345Y106		47,384	201	SH		DFND		201	0	0
VERITEX HLDGS INC	COM	923451108		1,127	55	SH		DFND	4	55	0	0
VERITEX HLDGS INC	COM	923451108		502,804	24,539	SH		DFND	5	24,539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,465,840	225,592	SH		DFND	1	217,707	0	7,885
VERIZON COMMUNICATIONS INC	COM	92343V104		14,094,742	335,909	SH		DFND	2	335,909	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		41,960	1,000	SH		DFND	3	1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,052,003	72,736	SH		DFND	4	72,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		332,892,835	7,933,576	SH		DFND	5	7,680,564	0	253,012
VERIZON COMMUNICATIONS INC	COM	92343V104		24,992,761	595,633	SH		DFND	6	595,633	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		142,664	3,400	SH		DFND	7	0	0	3,400
VERIZON COMMUNICATIONS INC	COM	92343V104		646,520	15,408	SH		DFND	11	6,809	0	8,599
VERIZON COMMUNICATIONS INC	COM	92343V104		3,986	95	SH		DFND	13	95	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,208,984	52,645	SH		DFND	15	48,686	0	3,959
VERIZON COMMUNICATIONS INC	COM	92343V104		2,604,961	62,082	SH		DFND	18	62,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		519,717	12,386	SH		OTR	19	12,386	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,369,271	56,465	SH		DFND	19	56,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		490,413	11,687	SH		DFND		11,687	0	0
VERMILION ENERGY INC	COM	923725105		1,978	159	SH		DFND	1	0	0	159
VERMILION ENERGY INC	COM	923725105		150,670	12,114	SH		DFND	5	12,114	0	0
VERMILION ENERGY INC	COM	923725105		132,163	10,626	SH		DFND	6	10,626	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,073,261	42,982	SH		DFND	1	42,958	0	24
VERRA MOBILITY CORP	CL A COM STK	92511U102		19,152	767	SH		DFND	4	767	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		190,771	7,640	SH		DFND	5	7,640	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		34,998,726	1,401,631	SH		DFND	15	1,401,631	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,191,119	47,702	SH		DFND	19	47,702	0	0
VERTEX INC	CL A	92538J106		29,848,302	939,808	SH		DFND	15	939,808	0	0
VERTEX INC	CL A	92538J106		1,138,977	35,862	SH		DFND	19	35,862	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		23,451,615	56,103	SH		DFND	1	51,385	0	4,718
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,220,767	7,705	SH		DFND	2	7,705	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		196,465	470	SH		DFND	3	470	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,479,337	3,539	SH		DFND	4	3,539	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		200,818,692	480,416	SH		DFND	5	468,520	0	11,896
VERTEX PHARMACEUTICALS INC	COM	92532F100		17,498,317	41,861	SH		DFND	6	41,861	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,953,539	9,458	SH		DFND	11	9,458	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,344	8	SH		DFND	13	8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		24,043,517	57,519	SH		DFND	15	53,657	0	3,862
VERTEX PHARMACEUTICALS INC	COM	92532F100		314,762	753	SH		OTR	19	753	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		18,143,724	43,405	SH		DFND	19	43,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		761,617	1,822	SH		DFND		1,822	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		100,781	1,234	SH		DFND	1	1,136	0	98
VERTIV HOLDINGS CO	COM CL A	92537N108		272,451	3,336	SH		DFND	4	3,336	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		27,681,230	338,940	SH		DFND	5	287,699	0	51,241
VERTIV HOLDINGS CO	COM CL A	92537N108		362,288	4,436	SH		DFND	11	0	0	4,436
VERTIV HOLDINGS CO	COM CL A	92537N108		12,251	150	SH		DFND	13	150	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		12,831,255	157,111	SH		DFND	15	147,508	0	9,603
VERTIV HOLDINGS CO	COM CL A	92537N108		11,791,025	144,374	SH		DFND	19	144,374	0	0
VERVE THERAPEUTICS INC	COM	92539P101		983	74	SH		DFND	4	74	0	0
VERVE THERAPEUTICS INC	COM	92539P101		329,981	24,848	SH		DFND	5	24,848	0	0
VESTIS CORPORATION	COM SHS	29430C102		501	26	SH		DFND	1	26	0	0
VESTIS CORPORATION	COM SHS	29430C102		10,637	552	SH		DFND	4	552	0	0
VESTIS CORPORATION	COM SHS	29430C102		86,947,319	4,512,056	SH		DFND	8	4,226,540	0	285,516
VIATRIS INC	COM	92556V106		169,035	14,157	SH		DFND	1	12,428	0	1,729
VIATRIS INC	COM	92556V106		2,495	209	SH		DFND	3	209	0	0
VIATRIS INC	COM	92556V106		69,849	5,850	SH		DFND	4	5,850	0	0
VIATRIS INC	COM	92556V106		4,655,717	389,926	SH		DFND	5	158,146	0	231,780
VIATRIS INC	COM	92556V106		3,626,763	303,749	SH		DFND	6	303,749	0	0
VIATRIS INC	COM	92556V106		182,646	15,297	SH		DFND	11	0	0	15,297
VIATRIS INC	COM	92556V106		3,582	300	SH		DFND	13	300	0	0
VIATRIS INC	COM	92556V106		49,850	4,175	SH		DFND	15	4,175	0	0
VIATRIS INC	COM	92556V106		44,632	3,738	SH		OTR	19	3,738	0	0
VIATRIS INC	COM	92556V106		218,048	18,262	SH		DFND	19	18,262	0	0
VIAVI SOLUTIONS INC	COM	925550105		459,100	50,506	SH		DFND	1	50,339	0	167
VIAVI SOLUTIONS INC	COM	925550105		44,732	4,921	SH		DFND	4	4,921	0	0
VIAVI SOLUTIONS INC	COM	925550105		21,395,126	2,353,699	SH		DFND	5	2,353,699	0	0
VIAVI SOLUTIONS INC	COM	925550105		184,263	20,271	SH		DFND	15	19,442	0	829
VIAVI SOLUTIONS INC	COM	925550105		163,011	17,933	SH		DFND	19	17,933	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		37,128,975	38,081,000	PRN		DFND	5	38,081,000	0	0
VICI PPTYS INC	COM	925652109		27,794	933	SH		DFND	1	891	0	42
VICI PPTYS INC	COM	925652109		238,201	7,996	SH		DFND	4	7,996	0	0
VICI PPTYS INC	COM	925652109		22,306,395	748,788	SH		DFND	5	667,533	0	81,255
VICI PPTYS INC	COM	925652109		6,138,081	206,045	SH		DFND	6	206,045	0	0
VICI PPTYS INC	COM	925652109		15,724,443	527,843	SH		DFND	10	527,843	0	0
VICI PPTYS INC	COM	925652109		2,890	97	SH		DFND	13	97	0	0
VICI PPTYS INC	COM	925652109		91,694	3,078	SH		OTR	19	3,078	0	0
VICI PPTYS INC	COM	925652109		216,603	7,271	SH		DFND	19	7,271	0	0
VICOR CORP	COM	925815102		497	13	SH		DFND	4	13	0	0
VICOR CORP	COM	925815102		233,761	6,113	SH		DFND	5	6,113	0	0
VICOR CORP	COM	925815102		282,594	7,390	SH		DFND	15	7,071	0	319
VICOR CORP	COM	925815102		252,613	6,606	SH		DFND	19	6,606	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		969	50	SH		DFND	1	21	0	29
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		33,256	1,716	SH		DFND	4	1,716	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		381,670	19,694	SH		DFND	6	19,694	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		469,446	11,064	SH		DFND	4	11,064	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		532,794	12,557	SH		DFND	5	12,557	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		51,171	1,206	SH		DFND	6	1,206	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		25,220,519	594,403	SH		DFND	8	558,070	0	36,333
VIKING THERAPEUTICS INC	COM	92686J106		5,904	72	SH		DFND	4	72	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,324,054	16,147	SH		DFND	5	14,697	0	1,450
VIKING THERAPEUTICS INC	COM	92686J106		25,577,850	311,925	SH		DFND	15	311,925	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,014,094	12,367	SH		DFND	19	12,367	0	0
VIMEO INC	COMMON STOCK	92719V100		740	181	SH		DFND	4	181	0	0
VIMEO INC	COMMON STOCK	92719V100		548,224	134,040	SH		DFND	5	130,581	0	3,459
VIMEO INC	COMMON STOCK	92719V100		351,920	86,044	SH		DFND	15	82,481	0	3,563
VIMEO INC	COMMON STOCK	92719V100		313,805	76,725	SH		DFND	19	76,725	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,241	75	SH		DFND	1	0	0	75
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		68,567	4,143	SH		DFND	4	4,143	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,783,512	228,611	SH		DFND	5	228,611	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,645,037	99,398	SH		DFND	6	99,398	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		212,485	12,839	SH		OTR	15	12,839	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,793	177	SH		DFND	1	44	0	133
VIR BIOTECHNOLOGY INC	COM	92764N102		91,504	9,033	SH		DFND	4	9,033	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		500,300	49,388	SH		DFND	15	47,261	0	2,127
VIR BIOTECHNOLOGY INC	COM	92764N102		448,718	44,296	SH		DFND	19	44,296	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,480	1,000	SH		DFND	1	1,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		16,233	10,968	SH		DFND	4	10,968	0	0
VIRTU FINL INC	CL A	928254101		1,375	67	SH		DFND	1	0	0	67
VIRTU FINL INC	CL A	928254101		2,914	142	SH		DFND	4	142	0	0
VIRTU FINL INC	CL A	928254101		2,005,071	97,713	SH		DFND	15	91,437	0	6,276
VIRTU FINL INC	CL A	928254101		1,673,775	81,568	SH		DFND	19	81,568	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		646,236	2,606	SH		DFND	1	2,598	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109		29,014	117	SH		DFND	4	117	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		795,768	3,209	SH		DFND	5	3,209	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		609,287	2,457	SH		DFND	15	2,346	0	111
VIRTUS INVT PARTNERS INC	COM	92828Q109		543,076	2,190	SH		DFND	19	2,190	0	0
VISA INC	COM CL A	92826C839		104,689,606	375,124	SH		DFND	1	361,682	0	13,442
VISA INC	COM CL A	92826C839		72,234,835	258,832	SH		DFND	2	258,832	0	0
VISA INC	COM CL A	92826C839		181,402	650	SH		DFND	3	650	0	0
VISA INC	COM CL A	92826C839		9,884,735	35,419	SH		DFND	4	35,419	0	0
VISA INC	COM CL A	92826C839		1,631,877,611	5,847,347	SH		DFND	5	5,836,757	0	10,590
VISA INC	COM CL A	92826C839		43,679,648	156,513	SH		DFND	6	156,513	0	0
VISA INC	COM CL A	92826C839		1,305,257	4,677	SH		DFND	7	0	0	4,677
VISA INC	COM CL A	92826C839		2,800,289	10,034	SH		DFND	11	10,034	0	0
VISA INC	COM CL A	92826C839		237,218	850	SH		DFND	13	850	0	0
VISA INC	COM CL A	92826C839		454,785,419	1,629,588	SH		DFND	15	1,629,578	0	10
VISA INC	COM CL A	92826C839		1,696,248	6,078	SH		DFND	16	6,078	0	0
VISA INC	COM CL A	92826C839		320,160,018	1,147,198	SH		DFND	17	1,147,198	0	0
VISA INC	COM CL A	92826C839		5,572,390	19,967	SH		DFND	18	19,967	0	0
VISA INC	COM CL A	92826C839		1,299,676	4,657	SH		OTR	19	4,657	0	0
VISA INC	COM CL A	92826C839		182,094,677	652,482	SH		DFND	19	617,586	0	34,896
VISA INC	COM CL A	92826C839		973,444	3,488	SH		DFND		3,488	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,633	72	SH		DFND	1	72	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		10,342	456	SH		DFND	4	456	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		754,201	33,254	SH		DFND	5	33,254	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		127,779	5,634	SH		DFND	6	5,634	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		4,197,002	185,053	SH		DFND	15	185,053	0	0
VISTA OUTDOOR INC	COM	928377100		164	5	SH		DFND	1	5	0	0
VISTA OUTDOOR INC	COM	928377100		2,426	74	SH		DFND	4	74	0	0
VISTA OUTDOOR INC	COM	928377100		597,711	18,234	SH		DFND	5	18,234	0	0
VISTEON CORP	COM NEW	92839U206		4,704	40	SH		DFND	1	40	0	0
VISTEON CORP	COM NEW	92839U206		83,150	707	SH		DFND	4	707	0	0
VISTEON CORP	COM NEW	92839U206		1,191,507	10,131	SH		DFND	15	9,684	0	447
VISTEON CORP	COM NEW	92839U206		1,085,776	9,232	SH		DFND	19	9,232	0	0
VISTRA CORP	COM	92840M102		278,252	3,995	SH		DFND	1	2,079	0	1,916
VISTRA CORP	COM	92840M102		81,351	1,168	SH		DFND	4	1,168	0	0
VISTRA CORP	COM	92840M102		325,749,080	4,676,943	SH		DFND	5	4,630,513	0	46,430
VISTRA CORP	COM	92840M102		5,385,547	77,323	SH		DFND	6	77,323	0	0
VISTRA CORP	COM	92840M102		291,416	4,184	SH		DFND	11	0	0	4,184
VISTRA CORP	COM	92840M102		10,448	150	SH		DFND	13	150	0	0
VISTRA CORP	COM	92840M102		21,303,149	305,860	SH		DFND	15	286,039	0	19,821
VISTRA CORP	COM	92840M102		16,185,197	232,379	SH		DFND	19	232,379	0	0
VISTRA CORP	COM	92840M102		1,365,874	19,610	SH		DFND		19,610	0	0
VITA COCO CO INC	COM	92846Q107		1,441	59	SH		DFND	4	59	0	0
VITA COCO CO INC	COM	92846Q107		254,780	10,429	SH		DFND	5	10,429	0	0
VITA COCO CO INC	COM	92846Q107		6,423,551	262,937	SH		DFND	15	262,937	0	0
VITAL FARMS INC	COM	92847W103		7,479,246	321,688	SH		DFND	4	321,688	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		22,231,707	17,006,000	SH		DFND	5	17,006,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		537,195	60,359	SH		DFND	1	60,359	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		206,035	23,150	SH		DFND	4	23,150	0	0
VONTIER CORPORATION	COM	928881101		1,539,927	33,949	SH		DFND	1	33,873	0	76
VONTIER CORPORATION	COM	928881101		29,847	658	SH		DFND	3	658	0	0
VONTIER CORPORATION	COM	928881101		22,589	498	SH		DFND	4	498	0	0
VONTIER CORPORATION	COM	928881101		65,161,673	1,436,545	SH		DFND	5	1,436,545	0	0
VONTIER CORPORATION	COM	928881101		3,068,196	67,641	SH		DFND	6	67,641	0	0
VONTIER CORPORATION	COM	928881101		251,245,366	5,538,919	SH		DFND	15	5,536,140	0	2,779
VONTIER CORPORATION	COM	928881101		74,707,920	1,647,000	SH		DFND	19	1,647,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109		6,703	233	SH		DFND	1	30	0	203
VORNADO RLTY TR	SH BEN INT	929042109		93,013	3,233	SH		DFND	4	3,233	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,108,738	38,538	SH		DFND	5	32,279	0	6,259
VORNADO RLTY TR	SH BEN INT	929042109		220,148,385	7,652,012	SH		DFND	15	7,652,012	0	0
VORNADO RLTY TR	SH BEN INT	929042109		69,632,779	2,420,326	SH		DFND	19	2,420,326	0	0
VOYA FINANCIAL INC	COM	929089100		6,727	91	SH		DFND	1	91	0	0
VOYA FINANCIAL INC	COM	929089100		64,089	867	SH		DFND	4	867	0	0
VOYA FINANCIAL INC	COM	929089100		34,151	462	SH		DFND	6	462	0	0
VOYA FINANCIAL INC	COM	929089100		429,213,671	5,806,462	SH		DFND	8	5,806,462	0	0
VOYA FINANCIAL INC	COM	929089100		7,897,982	106,845	SH		DFND	18	106,845	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		415,086	44,585	SH		DFND	5	43,909	0	676
VOYAGER THERAPEUTICS INC	COM	92915B106		311,289	33,436	SH		DFND	15	32,025	0	1,411
VOYAGER THERAPEUTICS INC	COM	92915B106		278,369	29,900	SH		DFND	19	29,900	0	0
VULCAN MATLS CO	COM	929160109		123,087	451	SH		DFND	1	441	0	10
VULCAN MATLS CO	COM	929160109		565,490	2,072	SH		DFND	4	2,072	0	0
VULCAN MATLS CO	COM	929160109		573,132	2,100	SH		DFND	5	2,100	0	0
VULCAN MATLS CO	COM	929160109		1,316,293	4,823	SH		DFND	6	4,823	0	0
VULCAN MATLS CO	COM	929160109		104,255	382	SH		OTR	19	382	0	0
W & T OFFSHORE INC	COM	92922P106		657	248	SH		DFND	4	248	0	0
W & T OFFSHORE INC	COM	92922P106		98,530	37,181	SH		DFND	5	37,181	0	0
W & T OFFSHORE INC	COM	92922P106		181,877	68,633	SH		DFND	15	65,677	0	2,956
W & T OFFSHORE INC	COM	92922P106		164,165	61,949	SH		DFND	19	61,949	0	0
WABASH NATL CORP	COM	929566107		3,862	129	SH		DFND	1	9	0	120
WABASH NATL CORP	COM	929566107		9,341	312	SH		DFND	4	312	0	0
WABASH NATL CORP	COM	929566107		942,601	31,483	SH		DFND	5	30,973	0	510
WABASH NATL CORP	COM	929566107		44,191	1,476	SH		DFND	6	1,476	0	0
WABTEC	COM	929740108		276,646	1,899	SH		DFND	1	1,733	0	166
WABTEC	COM	929740108		291	2	SH		DFND	2	2	0	0
WABTEC	COM	929740108		1,032,580	7,088	SH		DFND	4	7,088	0	0
WABTEC	COM	929740108		330,839	2,271	SH		DFND	5	2,271	0	0
WABTEC	COM	929740108		752,729	5,167	SH		DFND	6	5,167	0	0
WABTEC	COM	929740108		2,003,246	13,751	SH		DFND	15	12,859	0	892
WABTEC	COM	929740108		79,104	543	SH		OTR	19	543	0	0
WABTEC	COM	929740108		1,515,509	10,403	SH		DFND	19	10,403	0	0
WAFD INC	COM	938824109		435	15	SH		DFND	1	5	0	10
WAFD INC	COM	938824109		611,488	21,064	SH		DFND	5	21,064	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		344,936	15,903	SH		DFND	1	15,095	0	808
WALGREENS BOOTS ALLIANCE INC	COM	931427108		73,746	3,400	SH		DFND	2	3,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		443,821	20,462	SH		DFND	4	20,462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		851,289	39,248	SH		DFND	5	12,024	0	27,224
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,330,482	107,445	SH		DFND	6	107,445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		48,087	2,217	SH		OTR	19	2,217	0	0
WALKER & DUNLOP INC	COM	93148P102		4,245	42	SH		DFND	1	5	0	37
WALKER & DUNLOP INC	COM	93148P102		11,420	113	SH		DFND	4	113	0	0
WALKER & DUNLOP INC	COM	93148P102		4,027,544	39,853	SH		DFND	15	39,853	0	0
WALMART INC	COM	931142103		130,838,582	2,174,482	SH		DFND	1	2,112,569	0	61,913
WALMART INC	COM	931142103		12,156,085	202,029	SH		DFND	2	202,029	0	0
WALMART INC	COM	931142103		1,024,214	17,022	SH		DFND	3	17,022	0	0
WALMART INC	COM	931142103		4,919,259	81,756	SH		DFND	4	81,756	0	0
WALMART INC	COM	931142103		670,310,745	11,140,282	SH		DFND	5	10,890,977	0	249,305
WALMART INC	COM	931142103		9,392,778	156,104	SH		DFND	6	156,104	0	0
WALMART INC	COM	931142103		218,056	3,624	SH		DFND	11	0	0	3,624
WALMART INC	COM	931142103		4,152	69	SH		DFND	13	69	0	0
WALMART INC	COM	931142103		1,103,233,557	18,335,276	SH		DFND	15	18,297,509	0	37,767
WALMART INC	COM	931142103		758,383	12,604	SH		OTR	19	12,604	0	0
WALMART INC	COM	931142103		323,939,816	5,383,743	SH		DFND	19	5,383,743	0	0
WALMART INC	COM	931142103		579,076	9,624	SH		DFND		9,624	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		263,646	30,200	SH		DFND	1	27,703	0	2,497
WARNER BROS DISCOVERY INC	COM SER A	934423104		135,655	15,539	SH		DFND	4	15,539	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		508,985	58,303	SH		DFND	5	29,311	0	28,992
WARNER BROS DISCOVERY INC	COM SER A	934423104		224,387	25,703	SH		DFND	6	25,703	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		60,403	6,919	SH		OTR	19	6,919	0	0
WARRIOR MET COAL INC	COM	93627C101		668	11	SH		DFND	1	11	0	0
WARRIOR MET COAL INC	COM	93627C101		3,217	53	SH		DFND	4	53	0	0
WARRIOR MET COAL INC	COM	93627C101		1,249,570	20,586	SH		DFND	5	20,586	0	0
WARRIOR MET COAL INC	COM	93627C101		136,575	2,250	SH		DFND	6	2,250	0	0
WARRIOR MET COAL INC	COM	93627C101		1,147,958	18,912	SH		DFND	15	18,111	0	801
WARRIOR MET COAL INC	COM	93627C101		1,030,929	16,984	SH		DFND	19	16,984	0	0
WASTE CONNECTIONS INC	COM	94106B101		838,466	4,875	SH		DFND	1	4,875	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,638,030	15,338	SH		DFND	3	15,338	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,548,969	9,006	SH		DFND	4	9,006	0	0
WASTE CONNECTIONS INC	COM	94106B101		3,665,516	21,312	SH		DFND	5	21,312	0	0
WASTE CONNECTIONS INC	COM	94106B101		13,229,362	76,918	SH		DFND	6	76,918	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,607,275	9,345	SH		DFND	14	9,345	0	0
WASTE CONNECTIONS INC	COM	94106B101		145,597,473	846,448	SH		DFND	15	846,441	0	7
WASTE CONNECTIONS INC	COM	94106B101		51,751,961	300,866	SH		DFND	19	300,866	0	0
WASTE MGMT INC DEL	COM	94106L109		805,920	3,781	SH		DFND	1	3,496	0	285
WASTE MGMT INC DEL	COM	94106L109		50,489,906	236,875	SH		DFND	2	236,875	0	0
WASTE MGMT INC DEL	COM	94106L109		2,064,358	9,685	SH		DFND	4	9,685	0	0
WASTE MGMT INC DEL	COM	94106L109		4,108,466	19,275	SH		DFND	5	16,768	0	2,507
WASTE MGMT INC DEL	COM	94106L109		13,342,977	62,599	SH		DFND	6	62,599	0	0
WASTE MGMT INC DEL	COM	94106L109		230,628	1,082	SH		OTR	19	1,082	0	0
WASTE MGMT INC DEL	COM	94106L109		285,621	1,340	SH		DFND	19	1,340	0	0
WATERS CORP	COM	941848103		1,660,566	4,824	SH		DFND	1	4,818	0	6
WATERS CORP	COM	941848103		1,502,220	4,364	SH		DFND	2	4,364	0	0
WATERS CORP	COM	941848103		843,708	2,451	SH		DFND	4	2,451	0	0
WATERS CORP	COM	941848103		839,921	2,440	SH		DFND	5	1,156	0	1,284
WATERS CORP	COM	941848103		6,869,454	19,956	SH		DFND	6	19,956	0	0
WATERS CORP	COM	941848103		4,131	12	SH		DFND	13	12	0	0
WATERS CORP	COM	941848103		62,306	181	SH		OTR	19	181	0	0
WATSCO INC	COM	942622200		125,271	290	SH		DFND	1	91	0	199
WATSCO INC	COM	942622200		13,448,954	31,134	SH		DFND	2	31,134	0	0
WATSCO INC	COM	942622200		232,400	538	SH		DFND	4	538	0	0
WATSCO INC	COM	942622200		62,636	145	SH		DFND	5	145	0	0
WATSCO INC	COM	942622200		6,124,903	14,179	SH		DFND	6	14,179	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		12,115	57	SH		DFND	1	57	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		261,649	1,231	SH		DFND	4	1,231	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,831,756	8,618	SH		DFND	5	8,618	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		338,805	1,594	SH		DFND	6	1,594	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,363,721	6,416	SH		DFND	15	6,143	0	273
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,224,926	5,763	SH		DFND	19	5,763	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		2,073	336	SH		DFND	4	336	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		315,219	51,089	SH		DFND	15	48,891	0	2,198
WAVE LIFE SCIENCES LTD	SHS	Y95308105		282,074	45,717	SH		DFND	19	45,717	0	0
WAYFAIR INC	CL A	94419L101		1,901	28	SH		DFND	1	0	0	28
WAYFAIR INC	CL A	94419L101		95,371	1,405	SH		DFND	4	1,405	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		79,050,000	60,000,000	PRN		DFND	5	60,000,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		13,251,415	10,058,000	PRN		DFND	15	10,058,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		163,370	124,000	PRN		DFND	19	124,000	0	0
WD 40 CO	COM	929236107		7,599	30	SH		DFND	1	23	0	7
WD 40 CO	COM	929236107		7,419,450	29,290	SH		DFND	2	29,290	0	0
WD 40 CO	COM	929236107		90,432	357	SH		DFND	4	357	0	0
WD 40 CO	COM	929236107		130,961	517	SH		DFND	5	0	0	517
WD 40 CO	COM	929236107		186,943	738	SH		DFND	6	738	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		577	5	SH		DFND	1	5	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		22,391	194	SH		DFND	4	194	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,622,804	22,724	SH		DFND	5	18,417	0	4,307
WEATHERFORD INTL PLC	ORD SHS	G48833118		20,775,600	180,000	SH		DFND	15	179,353	0	647
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,280,353	19,757	SH		DFND	19	19,757	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		315,206	27,457	SH		DFND	5	26,000	0	1,457
WEAVE COMMUNICATIONS INC	COM	94724R108		378,851	33,001	SH		DFND	15	31,600	0	1,401
WEAVE COMMUNICATIONS INC	COM	94724R108		344,595	30,017	SH		DFND	19	30,017	0	0
WEBSTER FINL CORP	COM	947890109		58,386	1,150	SH		DFND	1	1,150	0	0
WEBSTER FINL CORP	COM	947890109		425,199	8,375	SH		DFND	4	8,375	0	0
WEBSTER FINL CORP	COM	947890109		5,265,306	103,709	SH		DFND	5	103,709	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,392,180	16,953	SH		DFND	1	16,953	0	0
WEC ENERGY GROUP INC	COM	92939U106		204,232	2,487	SH		DFND	2	2,487	0	0
WEC ENERGY GROUP INC	COM	92939U106		402,881	4,906	SH		DFND	4	4,906	0	0
WEC ENERGY GROUP INC	COM	92939U106		55,102,356	670,998	SH		DFND	5	664,140	0	6,858
WEC ENERGY GROUP INC	COM	92939U106		858,975	10,460	SH		DFND	6	10,460	0	0
WEC ENERGY GROUP INC	COM	92939U106		75,633	921	SH		OTR	19	921	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,164	128	SH		DFND	4	128	0	0
WEIBO CORP	SPONSORED ADR	948596101		190,399	20,946	SH		DFND	6	20,946	0	0
WELLS FARGO CO NEW	COM	949746101		13,695,774	236,297	SH		DFND	1	232,331	0	3,966
WELLS FARGO CO NEW	COM	949746101		2,900,492	50,043	SH		DFND	2	50,043	0	0
WELLS FARGO CO NEW	COM	949746101		10,143	175	SH		DFND	3	175	0	0
WELLS FARGO CO NEW	COM	949746101		1,624,445	28,027	SH		DFND	4	28,027	0	0
WELLS FARGO CO NEW	COM	949746101		4,692,240	80,957	SH		DFND	5	80,957	0	0
WELLS FARGO CO NEW	COM	949746101		6,298,281	108,666	SH		DFND	6	108,666	0	0
WELLS FARGO CO NEW	COM	949746101		56,033,989	966,770	SH		DFND	8	966,770	0	0
WELLS FARGO CO NEW	COM	949746101		2,220,158	38,305	SH		DFND	15	36,103	0	2,202
WELLS FARGO CO NEW	COM	949746101		73,839,881	1,273,980	SH		DFND	16	0	0	1,273,980
WELLS FARGO CO NEW	COM	949746101		21,214,809	366,025	SH		DFND	18	366,025	0	0
WELLS FARGO CO NEW	COM	949746101		615,709	10,623	SH		OTR	19	10,623	0	0
WELLS FARGO CO NEW	COM	949746101		2,976,652	51,357	SH		DFND	19	51,357	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		40,239	33	SH		DFND	1	33	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		18,290	15	SH		DFND	2	15	0	0
WELLTOWER INC	COM	95040Q104		122,593	1,312	SH		DFND	1	1,117	0	195
WELLTOWER INC	COM	95040Q104		140,160	1,500	SH		DFND	2	1,500	0	0
WELLTOWER INC	COM	95040Q104		646,324	6,917	SH		DFND	4	6,917	0	0
WELLTOWER INC	COM	95040Q104		8,822,979	94,424	SH		DFND	5	24,708	0	69,716
WELLTOWER INC	COM	95040Q104		2,025,312	21,675	SH		DFND	6	21,675	0	0
WELLTOWER INC	COM	95040Q104		24,065,565	257,551	SH		DFND	10	257,551	0	0
WELLTOWER INC	COM	95040Q104		153,428	1,642	SH		OTR	19	1,642	0	0
WESBANCO INC	COM	950810101		4,382	147	SH		DFND	4	147	0	0
WESBANCO INC	COM	950810101		396,026	13,285	SH		DFND	5	13,285	0	0
WESBANCO INC	COM	950810101		1,262,662	42,357	SH		DFND	8	42,357	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		219,243	2,538	SH		DFND	5	2,538	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		454,640	5,263	SH		DFND	6	5,263	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		50,255	127	SH		DFND	1	41	0	86
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,900,350	19,965	SH		DFND	2	19,965	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		391,753	990	SH		DFND	4	990	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		967,500,662	2,444,974	SH		DFND	5	2,443,728	0	1,246
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,137,666	2,875	SH		DFND	6	2,875	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		241,383	610	SH		DFND	11	0	0	610
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,893	25	SH		DFND	13	25	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		983,735	2,486	SH		DFND	15	2,325	0	161
WEST PHARMACEUTICAL SVSC INC	COM	955306105		88,243	223	SH		OTR	19	223	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		747,100	1,888	SH		DFND	19	1,888	0	0
WESTAMERICA BANCORPORATION	COM	957090103		5,328	109	SH		DFND	1	11	0	98
WESTAMERICA BANCORPORATION	COM	957090103		342	7	SH		DFND	4	7	0	0
WESTAMERICA BANCORPORATION	COM	957090103		421,150	8,616	SH		DFND	5	8,616	0	0
WESTAMERICA BANCORPORATION	COM	957090103		633,192	12,954	SH		DFND	15	12,391	0	563
WESTAMERICA BANCORPORATION	COM	957090103		574,780	11,759	SH		DFND	19	11,759	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		361,261	5,628	SH		DFND	1	5,600	0	28
WESTERN ALLIANCE BANCORP	COM	957638109		43,713	681	SH		DFND	4	681	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		16,806,053	261,817	SH		DFND	5	261,817	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		7,225,000	500,000	SH		DFND	5	500,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		7,307,951	4,780,000	SH		DFND	5	4,780,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		84,618	1,240	SH		DFND	1	753	0	487
WESTERN DIGITAL CORP.	COM	958102105		228,604	3,350	SH		DFND	4	3,350	0	0
WESTERN DIGITAL CORP.	COM	958102105		275,280	4,034	SH		DFND	5	4,034	0	0
WESTERN DIGITAL CORP.	COM	958102105		596,418	8,740	SH		DFND	6	8,740	0	0
WESTERN DIGITAL CORP.	COM	958102105		65,101	954	SH		OTR	19	954	0	0
WESTERN UN CO	COM	959802109		12,498	894	SH		DFND	1	756	0	138
WESTERN UN CO	COM	959802109		104,305	7,461	SH		DFND	4	7,461	0	0
WESTERN UN CO	COM	959802109		8,551,874	611,722	SH		DFND	5	554,103	0	57,619
WESTERN UN CO	COM	959802109		3,015,724	215,717	SH		DFND	6	215,717	0	0
WESTERN UN CO	COM	959802109		2,201,193	157,453	SH		DFND	15	148,441	0	9,012
WESTERN UN CO	COM	959802109		2,499,694	178,805	SH		DFND	19	178,805	0	0
WESTERN UN CO	COM	959802109		45,340	3,243	SH		DFND		3,243	0	0
WESTLAKE CORPORATION	COM	960413102		36,519	239	SH		DFND	4	239	0	0
WESTLAKE CORPORATION	COM	960413102		247,536	1,620	SH		DFND	6	1,620	0	0
WESTROCK CO	COM	96145D105		3,363	68	SH		DFND	1	68	0	0
WESTROCK CO	COM	96145D105		232,761	4,707	SH		DFND	4	4,707	0	0
WESTROCK CO	COM	96145D105		150,921	3,052	SH		DFND	5	3,052	0	0
WESTROCK CO	COM	96145D105		500,434	10,120	SH		DFND	6	10,120	0	0
WESTROCK CO	COM	96145D105		39,560	800	SH		OTR	19	800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		547,484	15,246	SH		DFND	1	14,383	0	863
WEYERHAEUSER CO MTN BE	COM NEW	962166104		878,215	24,456	SH		DFND	2	24,456	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		239,125	6,659	SH		DFND	4	6,659	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,338,007	37,260	SH		DFND	5	15,526	0	21,734
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,155,907	32,189	SH		DFND	6	32,189	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,983,885	194,483	SH		DFND	10	194,483	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		9,427,524	262,532	SH		DFND	15	255,672	0	6,860
WEYERHAEUSER CO MTN BE	COM NEW	962166104		80,151	2,232	SH		OTR	19	2,232	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,795,809	77,856	SH		DFND	19	77,856	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		284,807	6,043	SH		DFND	1	5,865	0	178
WHEATON PRECIOUS METALS CORP	COM	962879102		114,856	2,437	SH		DFND	2	2,437	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		217,465	4,615	SH		DFND	3	4,615	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		112,385	2,385	SH		DFND	4	2,385	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,034,786	21,960	SH		DFND	5	21,960	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,364,403	135,064	SH		DFND	6	135,064	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		10,531,630	223,500	SH		DFND	18	223,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		161,487	90	SH		DFND	1	0	0	90
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,383	3	SH		DFND	4	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		43,063	24	SH		DFND	6	24	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		132,778	74	SH		DFND	19	74	0	0
WHITESTONE REIT	COM	966084204		2,610	208	SH		DFND	1	0	0	208
WHITESTONE REIT	COM	966084204		157,816	12,575	SH		DFND	4	12,575	0	0
WHITESTONE REIT	COM	966084204		289,491	23,067	SH		DFND	5	23,067	0	0
WHITESTONE REIT	COM	966084204		27,560	2,196	SH		DFND	6	2,196	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,487	39	SH		DFND	1	12	0	27
WILEY JOHN & SONS INC	CL A	968223206		1,983	52	SH		DFND	4	52	0	0
WILEY JOHN & SONS INC	CL A	968223206		637,953	16,731	SH		DFND	5	16,731	0	0
WILEY JOHN & SONS INC	CL A	968223206		73,438	1,926	SH		DFND	6	1,926	0	0
WILLIAMS COS INC	COM	969457100		2,043,002	52,425	SH		DFND	1	46,007	0	6,418
WILLIAMS COS INC	COM	969457100		19,485	500	SH		DFND	2	500	0	0
WILLIAMS COS INC	COM	969457100		904,260	23,204	SH		DFND	4	23,204	0	0
WILLIAMS COS INC	COM	969457100		65,963,662	1,692,678	SH		DFND	5	1,625,586	0	67,092
WILLIAMS COS INC	COM	969457100		1,567,763	40,230	SH		DFND	6	40,230	0	0
WILLIAMS COS INC	COM	969457100		96,840	2,485	SH		DFND	7	0	0	2,485
WILLIAMS COS INC	COM	969457100		437,939,482	11,237,862	SH		DFND	8	11,237,862	0	0
WILLIAMS COS INC	COM	969457100		138,460	3,553	SH		OTR	19	3,553	0	0
WILLIAMS SONOMA INC	COM	969904101		3,175	10	SH		DFND	1	10	0	0
WILLIAMS SONOMA INC	COM	969904101		650,937	2,050	SH		DFND	2	2,050	0	0
WILLIAMS SONOMA INC	COM	969904101		588,066	1,852	SH		DFND	4	1,852	0	0
WILLIAMS SONOMA INC	COM	969904101		26,554,399	83,628	SH		DFND	5	72,279	0	11,349
WILLIAMS SONOMA INC	COM	969904101		9,218,213	29,031	SH		DFND	6	29,031	0	0
WILLIAMS SONOMA INC	COM	969904101		2,549,131	8,028	SH		DFND	15	7,508	0	520
WILLIAMS SONOMA INC	COM	969904101		1,896,924	5,974	SH		DFND	19	5,974	0	0
WILLIAMS SONOMA INC	COM	969904101		625,250	1,969	SH		DFND		1,969	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		112,475	409	SH		DFND	1	63	0	346
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		55,000	200	SH		DFND	2	200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		215,875	785	SH		DFND	4	785	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		346,775	1,261	SH		DFND	5	1,261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		947,100	3,444	SH		DFND	6	3,444	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		84,700	308	SH		OTR	19	308	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		108,075	393	SH		DFND	19	393	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		47,570	1,023	SH		DFND	4	1,023	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		301,828,524	6,490,936	SH		DFND	8	6,370,119	0	120,817
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		140	3	SH		DFND	15	3	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		7,266,602	156,271	SH		DFND	19	156,271	0	0
WINGSTOP INC	COM	974155103		1,662,357	4,537	SH		DFND	1	4,537	0	0
WINGSTOP INC	COM	974155103		121,645	332	SH		DFND	4	332	0	0
WINGSTOP INC	COM	974155103		316,120,881	862,775	SH		DFND	5	862,329	0	446
WINGSTOP INC	COM	974155103		1,678,112	4,580	SH		DFND	6	4,580	0	0
WINNEBAGO INDS INC	COM	974637100		2,516	34	SH		DFND	1	16	0	18
WINNEBAGO INDS INC	COM	974637100		21,090	285	SH		DFND	4	285	0	0
WINNEBAGO INDS INC	COM	974637100		908,202	12,273	SH		DFND	5	12,062	0	211
WINNEBAGO INDS INC	COM	974637100		65,268	882	SH		DFND	6	882	0	0
WINNEBAGO INDS INC	COM	974637100		4,924,626	66,549	SH		DFND	18	66,549	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		182,862	31,802	SH		DFND	4	31,802	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		121,712	1,686	SH		DFND	1	1,686	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		12,385	296	SH		DFND	1	296	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		75,317	740	SH		DFND	4	740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		119,291	2,446	SH		DFND	1	2,346	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570		91,530	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		381,920	3,520	SH		DFND	2	3,520	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		4,655	158	SH		DFND	15	158	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		362,733	7,510	SH		DFND	2	7,510	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		294,438	8,456	SH		DFND	1	8,456	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		434,588	12,481	SH		DFND	4	12,481	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		9,418	200	SH		DFND	1	200	0	0
WIX COM LTD	NOTE8/1	92940WAD1		14,291,200	15,400,000	PRN		DFND	5	15,400,000	0	0
WIX COM LTD	NOTE8/1	92940WAD1		250,560	270,000	PRN		DFND	15	270,000	0	0
WIX COM LTD	SHS	M98068105		1,512	11	SH		DFND	1	11	0	0
WIX COM LTD	SHS	M98068105		47,843	348	SH		DFND	4	348	0	0
WIX COM LTD	SHS	M98068105		2,222,502	16,166	SH		DFND	5	15,856	0	310
WIX COM LTD	SHS	M98068105		81,113	590	SH		DFND	6	590	0	0
WK KELLOGG CO	COM SHS	92942W107		45,308	2,410	SH		DFND	1	2,389	0	21
WK KELLOGG CO	COM SHS	92942W107		8,234	438	SH		DFND	4	438	0	0
WK KELLOGG CO	COM SHS	92942W107		2,057,698	109,452	SH		DFND	5	109,452	0	0
WOLFSPEED INC	COM	977852102		49,295	1,671	SH		DFND	4	1,671	0	0
WOLFSPEED INC	COM	977852102		12,055,736	408,669	SH		DFND	5	400,953	0	7,716
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		22,363,000	38,000,000	PRN		DFND	5	38,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		25,283,250	45,000,000	PRN		DFND	5	45,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		5,429,157	9,663,000	PRN		DFND	15	9,663,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		1,093,922	1,947,000	PRN		DFND	19	134,000	0	1,813,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		365,271	18,291	SH		DFND	1	18,101	0	190
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		223,964	11,215	SH		DFND	4	11,215	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		181,747	9,101	SH		DFND	5	9,101	0	0
WOODWARD INC	COM	980745103		616	4	SH		DFND	1	4	0	0
WOODWARD INC	COM	980745103		281,423	1,826	SH		DFND	4	1,826	0	0
WOODWARD INC	COM	980745103		1,932,819	12,541	SH		DFND	15	11,727	0	814
WOODWARD INC	COM	980745103		1,459,362	9,469	SH		DFND	19	9,469	0	0
WORKDAY INC	CL A	98138H101		426,854	1,565	SH		DFND	1	1,537	0	28
WORKDAY INC	CL A	98138H101		750,881	2,753	SH		DFND	2	2,753	0	0
WORKDAY INC	CL A	98138H101		643,145	2,358	SH		DFND	4	2,358	0	0
WORKDAY INC	CL A	98138H101		784,966,326	2,877,970	SH		DFND	5	2,865,786	0	12,184
WORKDAY INC	CL A	98138H101		1,641,410	6,018	SH		DFND	6	6,018	0	0
WORKDAY INC	CL A	98138H101		1,950,981	7,153	SH		DFND	15	6,664	0	489
WORKDAY INC	CL A	98138H101		1,477,214	5,416	SH		DFND	19	5,416	0	0
WORKIVA INC	COM CL A	98139A105		3,477	41	SH		DFND	1	24	0	17
WORKIVA INC	COM CL A	98139A105		41,806	493	SH		DFND	4	493	0	0
WORKIVA INC	COM CL A	98139A105		132,797	1,566	SH		DFND	6	1,566	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		8,508,500	7,000,000	PRN		DFND	5	7,000,000	0	0
WORLD ACCEP CORPORATION	COM	981419104		145	1	SH		DFND	1	1	0	0
WORLD ACCEP CORPORATION	COM	981419104		5,219	36	SH		DFND	4	36	0	0
WORLD ACCEP CORPORATION	COM	981419104		224,864	1,551	SH		DFND	5	1,551	0	0
WORLD ACCEP CORPORATION	COM	981419104		28,706	198	SH		DFND	6	198	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		171,795	3,900	SH		DFND	1	3,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,744,623	62,307	SH		DFND	4	62,307	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		3,983	64	SH		DFND	4	64	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		182,707	2,936	SH		DFND	5	2,936	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		198,016	3,182	SH		DFND	15	3,045	0	137
WORTHINGTON ENTERPRISES INC	COM	981811102		179,160	2,879	SH		DFND	19	2,879	0	0
WORTHINGTON STL INC	COM SHS	982104101		511,149	14,258	SH		DFND	5	14,258	0	0
WP CAREY INC	COM	92936U109		104,583	1,853	SH		DFND	1	1,822	0	31
WP CAREY INC	COM	92936U109		2,470,097	43,765	SH		DFND	2	43,765	0	0
WP CAREY INC	COM	92936U109		114,009	2,020	SH		DFND	4	2,020	0	0
WP CAREY INC	COM	92936U109		5,657,828	100,245	SH		DFND	5	93,856	0	6,389
WP CAREY INC	COM	92936U109		732,027	12,970	SH		DFND	6	12,970	0	0
WP CAREY INC	COM	92936U109		121,628	2,155	SH		DFND		2,155	0	0
WSFS FINL CORP	COM	929328102		194,644	4,312	SH		DFND	1	4,312	0	0
WSFS FINL CORP	COM	929328102		3,837	85	SH		DFND	4	85	0	0
WSFS FINL CORP	COM	929328102		127,067,340	2,814,961	SH		DFND	8	2,646,545	0	168,416
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		484,369	6,311	SH		DFND	1	6,311	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		166,624	2,171	SH		DFND	4	2,171	0	0
WYNN RESORTS LTD	COM	983134107		1,227	12	SH		DFND	1	9	0	3
WYNN RESORTS LTD	COM	983134107		25,558	250	SH		DFND	2	250	0	0
WYNN RESORTS LTD	COM	983134107		17,686	173	SH		DFND	4	173	0	0
WYNN RESORTS LTD	COM	983134107		25,165,141	246,162	SH		DFND	5	246,162	0	0
WYNN RESORTS LTD	COM	983134107		300,965	2,944	SH		DFND	6	2,944	0	0
WYNN RESORTS LTD	COM	983134107		31,998	313	SH		OTR	19	313	0	0
XCEL ENERGY INC	COM	98389B100		943,259	17,549	SH		DFND	1	17,477	0	72
XCEL ENERGY INC	COM	98389B100		60,899	1,133	SH		DFND	2	1,133	0	0
XCEL ENERGY INC	COM	98389B100		508,153	9,454	SH		DFND	4	9,454	0	0
XCEL ENERGY INC	COM	98389B100		253,998,904	4,725,561	SH		DFND	5	4,657,871	0	67,690
XCEL ENERGY INC	COM	98389B100		1,001,363	18,630	SH		DFND	6	18,630	0	0
XCEL ENERGY INC	COM	98389B100		14,019,505	260,828	SH		DFND	15	258,309	0	2,519
XCEL ENERGY INC	COM	98389B100		88,150	1,640	SH		OTR	19	1,640	0	0
XCEL ENERGY INC	COM	98389B100		4,303,225	80,060	SH		DFND	19	80,060	0	0
XENCOR INC	COM	98401F105		465	21	SH		DFND	1	12	0	9
XENCOR INC	COM	98401F105		26,401	1,193	SH		DFND	4	1,193	0	0
XENCOR INC	COM	98401F105		193,571	8,747	SH		DFND	5	5,647	0	3,100
XENCOR INC	COM	98401F105		3,260,678	147,342	SH		DFND	15	145,461	0	1,881
XENCOR INC	COM	98401F105		866,367	39,149	SH		DFND	19	39,149	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,126	75	SH		DFND	1	30	0	45
XENIA HOTELS & RESORTS INC	COM	984017103		1,231	82	SH		DFND	4	82	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		807,748	53,814	SH		DFND	5	49,727	0	4,087
XENIA HOTELS & RESORTS INC	COM	984017103		105,640	7,038	SH		DFND	15	6,738	0	300
XENIA HOTELS & RESORTS INC	COM	984017103		95,193	6,342	SH		DFND	19	6,342	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		12,649,166	293,825	SH		DFND	5	293,825	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		10,275,389	238,685	SH		DFND	15	238,685	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		420,986	9,779	SH		DFND	19	9,779	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,920	219	SH		DFND	4	219	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,302,046	72,740	SH		DFND	5	71,407	0	1,333
XEROX HOLDINGS CORP	COM NEW	98421M106		33,545	1,874	SH		DFND	6	1,874	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		403,269	22,529	SH		DFND	15	21,560	0	969
XEROX HOLDINGS CORP	COM NEW	98421M106		361,383	20,189	SH		DFND	19	20,189	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		185,319	10,353	SH		DFND		10,353	0	0
XOMETRY INC	CLASS A COM	98423F109		184,371	10,916	SH		DFND	4	10,916	0	0
XOMETRY INC	CLASS A COM	98423F109		268,568	15,901	SH		DFND	5	15,901	0	0
XP INC	CL A	G98239109		2,284	89	SH		DFND	1	89	0	0
XP INC	CL A	G98239109		69,077	2,692	SH		DFND	4	2,692	0	0
XP INC	CL A	G98239109		1,424,977	55,533	SH		DFND	5	41,087	0	14,446
XP INC	CL A	G98239109		2,746	107	SH		DFND	6	107	0	0
XP INC	CL A	G98239109		50,807	1,980	SH		DFND	15	1,980	0	0
XP INC	CL A	G98239109		204,279	7,961	SH		DFND	19	7,961	0	0
XPO INC	COM	983793100		249,917	2,048	SH		DFND	1	2,048	0	0
XPO INC	COM	983793100		67,483	553	SH		DFND	4	553	0	0
XPO INC	COM	983793100		6,906,410	56,596	SH		DFND	5	37,417	0	19,179
XYLEM INC	COM	98419M100		2,033,462	15,734	SH		DFND	1	15,713	0	21
XYLEM INC	COM	98419M100		1,507,455	11,664	SH		DFND	2	11,664	0	0
XYLEM INC	COM	98419M100		781,514	6,047	SH		DFND	4	6,047	0	0
XYLEM INC	COM	98419M100		183,910,588	1,423,016	SH		DFND	5	1,423,016	0	0
XYLEM INC	COM	98419M100		985,455	7,625	SH		DFND	6	7,625	0	0
XYLEM INC	COM	98419M100		4,922,622	38,089	SH		DFND	15	38,089	0	0
XYLEM INC	COM	98419M100		93,570	724	SH		OTR	19	724	0	0
YELP INC	CL A	985817105		2,049	52	SH		DFND	1	28	0	24
YELP INC	CL A	985817105		27,619	701	SH		DFND	4	701	0	0
YELP INC	CL A	985817105		4,159,143	105,562	SH		DFND	5	104,821	0	741
YELP INC	CL A	985817105		148,223	3,762	SH		DFND	6	3,762	0	0
YELP INC	CL A	985817105		385,844	9,793	SH		DFND		9,793	0	0
YETI HLDGS INC	COM	98585X104		3,200	83	SH		DFND	1	0	0	83
YETI HLDGS INC	COM	98585X104		12,066	313	SH		DFND	4	313	0	0
YETI HLDGS INC	COM	98585X104		108,557	2,816	SH		DFND	5	2,816	0	0
YETI HLDGS INC	COM	98585X104		164,770,564	4,274,204	SH		DFND	17	4,274,204	0	0
YEXT INC	COM	98585N106		5,168	857	SH		DFND	4	857	0	0
YEXT INC	COM	98585N106		509,408	84,479	SH		DFND	5	82,573	0	1,906
YEXT INC	COM	98585N106		23,770	3,942	SH		DFND	6	3,942	0	0
YEXT INC	COM	98585N106		476,883	79,085	SH		DFND	15	75,684	0	3,401
YEXT INC	COM	98585N106		431,260	71,519	SH		DFND	19	71,519	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		293	18	SH		DFND	4	18	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		535,978	32,963	SH		DFND	5	32,104	0	859
YORK WTR CO	COM	987184108		45,338	1,250	SH		DFND	2	1,250	0	0
YORK WTR CO	COM	987184108		292,590	8,067	SH		DFND	5	6,684	0	1,383
YORK WTR CO	COM	987184108		24,809	684	SH		DFND	6	684	0	0
YUM BRANDS INC	COM	988498101		1,805,084	13,019	SH		DFND	1	12,805	0	214
YUM BRANDS INC	COM	988498101		2,017,080	14,548	SH		DFND	2	14,548	0	0
YUM BRANDS INC	COM	988498101		1,229,964	8,871	SH		DFND	4	8,871	0	0
YUM BRANDS INC	COM	988498101		793,494	5,723	SH		DFND	5	4,709	0	1,014
YUM BRANDS INC	COM	988498101		8,098,131	58,407	SH		DFND	6	58,407	0	0
YUM BRANDS INC	COM	988498101		3,466	25	SH		DFND	13	25	0	0
YUM BRANDS INC	COM	988498101		114,525	826	SH		OTR	19	826	0	0
YUM CHINA HLDGS INC	COM	98850P109		568,705	14,346	SH		DFND	1	14,346	0	0
YUM CHINA HLDGS INC	COM	98850P109		261,420	6,570	SH		DFND	2	6,570	0	0
YUM CHINA HLDGS INC	COM	98850P109		55,746	1,401	SH		DFND	4	1,401	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,353,446	109,632	SH		DFND	5	109,632	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,377,089	111,116	SH		DFND	6	111,116	0	0
YUM CHINA HLDGS INC	COM	98850P109		53,019,884	1,337,473	SH		DFND	16	1,124,312	0	213,161
YUM CHINA HLDGS INC	COM	98850P109		876,733	22,034	SH		DFND	18	22,034	0	0
YUM CHINA HLDGS INC	COM	98850P109		347,566	8,735	SH		DFND		8,735	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		52,588,921	174,459	SH		DFND	1	174,449	0	10
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		129,619	430	SH		DFND	4	430	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		61,656,839	204,541	SH		DFND	5	200,931	0	3,610
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		617,651	2,049	SH		DFND	6	2,049	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		33,610,560	111,500	SH		DFND	9	111,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		73,595,973	244,148	SH		DFND	10	91,148	0	153,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		47,929	159	SH		OTR	19	159	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		825,990	2,740	SH		DFND		2,740	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		66	6	SH		DFND	4	6	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		695,279	63,612	SH		DFND	5	61,878	0	1,734
ZILLOW GROUP INC	CL A	98954M101		1,340	28	SH		DFND	1	0	0	28
ZILLOW GROUP INC	CL A	98954M101		29,195	610	SH		DFND	4	610	0	0
ZILLOW GROUP INC	CL A	98954M101		104,622	2,186	SH		DFND	5	0	0	2,186
ZILLOW GROUP INC	CL A	98954M101		83,803	1,751	SH		DFND	6	1,751	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,098	43	SH		DFND	1	0	0	43
ZILLOW GROUP INC	CL C CAP STK	98954M200		91,023	1,866	SH		DFND	4	1,866	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		279,070	5,721	SH		DFND	5	472	0	5,249
ZILLOW GROUP INC	CL C CAP STK	98954M200		225,266	4,618	SH		DFND	6	4,618	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		7,874,743	6,341,000	PRN		DFND	15	6,341,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		201,184	162,000	PRN		DFND	19	162,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		33,429,542	31,500,000	PRN		DFND	5	31,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,401,533	33,350	SH		DFND	1	32,783	0	567
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		487,138	3,691	SH		DFND	2	3,691	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		515,118	3,903	SH		DFND	4	3,903	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		864,469	6,550	SH		DFND	5	2,841	0	3,709
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		956,195	7,245	SH		DFND	6	7,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		52,792	400	SH		DFND	7	0	0	400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		103,604	785	SH		DFND	13	785	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		607,768	4,605	SH		DFND	14	4,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		71,453,180	541,394	SH		DFND	16	112,313	0	429,081
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		47,552,262	360,299	SH		DFND	17	360,299	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		9,425,484	71,416	SH		DFND	18	71,416	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		84,599	641	SH		OTR	19	641	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		242,447	1,837	SH		DFND	19	1,837	0	0
ZIMVIE INC	COM	98888T107		3,446	209	SH		DFND	1	209	0	0
ZIMVIE INC	COM	98888T107		759	46	SH		DFND	4	46	0	0
ZIMVIE INC	COM	98888T107		201,788	12,237	SH		DFND	5	12,237	0	0
ZIONS BANCORPORATION N A	COM	989701107		32,116	740	SH		DFND	1	180	0	560
ZIONS BANCORPORATION N A	COM	989701107		99,646	2,296	SH		DFND	4	2,296	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,879,396	89,387	SH		DFND	5	64,651	0	24,736
ZIONS BANCORPORATION N A	COM	989701107		26,604	613	SH		DFND	15	613	0	0
ZIONS BANCORPORATION N A	COM	989701107		106,807	2,461	SH		DFND	19	2,461	0	0
ZIPRECRUITER INC	CL A	98980B103		540	47	SH		DFND	4	47	0	0
ZIPRECRUITER INC	CL A	98980B103		230,306	20,044	SH		DFND	5	18,995	0	1,049
ZIPRECRUITER INC	CL A	98980B103		35,780	3,114	SH		DFND	6	3,114	0	0
ZOETIS INC	CL A	98978V103		7,339,315	43,374	SH		DFND	1	41,619	0	1,755
ZOETIS INC	CL A	98978V103		7,869,111	46,505	SH		DFND	2	46,505	0	0
ZOETIS INC	CL A	98978V103		1,722,558	10,180	SH		DFND	4	10,180	0	0
ZOETIS INC	CL A	98978V103		3,832,099	22,647	SH		DFND	5	16,361	0	6,286
ZOETIS INC	CL A	98978V103		8,656,953	51,161	SH		DFND	6	51,161	0	0
ZOETIS INC	CL A	98978V103		14,841,578	87,711	SH		DFND	15	87,711	0	0
ZOETIS INC	CL A	98978V103		229,280	1,355	SH		OTR	19	1,355	0	0
ZOETIS INC	CL A	98978V103		2,509,723	14,832	SH		DFND	19	269	0	14,563
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		4,184	64	SH		DFND	1	50	0	14
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,634	25	SH		DFND	2	25	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		47,001	719	SH		DFND	4	719	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,819,705	27,837	SH		DFND	5	26,284	0	1,553
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		457,851	7,004	SH		DFND	6	7,004	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,929,003	29,509	SH		DFND	15	27,600	0	1,909
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,445,788	22,117	SH		DFND	19	22,117	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		473,933	7,250	SH		DFND		7,250	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		686,741	42,841	SH		DFND	1	42,785	0	56
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		4,040	252	SH		DFND	4	252	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		97,084,774	6,056,443	SH		DFND	5	5,982,224	0	74,219
ZSCALER INC	COM	98980G102		43,699,464	226,857	SH		DFND	1	226,482	0	375
ZSCALER INC	COM	98980G102		602,547	3,128	SH		DFND	2	3,128	0	0
ZSCALER INC	COM	98980G102		157,571	818	SH		DFND	4	818	0	0
ZSCALER INC	COM	98980G102		225,955	1,173	SH		DFND	5	663	0	510
ZSCALER INC	COM	98980G102		611,022	3,172	SH		DFND	6	3,172	0	0
ZSCALER INC	COM	98980G102		32,169,210	167,000	SH		DFND	9	167,000	0	0
ZSCALER INC	COM	98980G102		61,656,433	320,077	SH		DFND	10	114,577	0	205,500
ZSCALER INC	COM	98980G102		789,633	4,099	SH		DFND		4,099	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		3,585,455	2,622,000	PRN		DFND	15	2,622,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		880,638	644,000	PRN		DFND	19	36,000	0	608,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		29,484	1,408	SH		DFND	4	1,408	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		984,180	47,000	SH		DFND	5	47,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,282	109	SH		DFND	6	109	0	0
ZYMEWORKS INC	COM	98985Y108		1,757	167	SH		DFND	4	167	0	0
ZYMEWORKS INC	COM	98985Y108		450,351	42,809	SH		DFND	5	42,128	0	681
ZYMEWORKS INC	COM	98985Y108		12,687	1,206	SH		DFND	6	1,206	0	0
ZYMEWORKS INC	COM	98985Y108		388,903	36,968	SH		DFND	15	35,390	0	1,578
ZYMEWORKS INC	COM	98985Y108		350,400	33,308	SH		DFND	19	33,308	0	0
ZYNEX INC	COM	98986M103		326,704	26,411	SH		DFND	5	25,059	0	1,352
ZYNEX INC	COM	98986M103		14,473	1,170	SH		DFND	6	1,170	0	0