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
10X GENOMICS INC CL A COM 88025U109   7,143 439 SH   DFND 4 439 0 0
10X GENOMICS INC CL A COM 88025U109   1,022,504 62,846 SH   DFND 5 60,689 0 2,157
1ST SOURCE CORP COM 336901103   9,508 158 SH   DFND 4 158 0 0
1ST SOURCE CORP COM 336901103   590,968 9,820 SH   DFND 5 9,820 0 0
1ST SOURCE CORP COM 336901103   62,587 1,040 SH   DFND 6 1,040 0 0
3M CO COM 88579Y101   13,801,769 101,663 SH   DFND 1 100,174 0 1,489
3M CO COM 88579Y101   10,582,085 77,947 SH   DFND 2 77,947 0 0
3M CO COM 88579Y101   1,209,350 8,908 SH   DFND 4 8,908 0 0
3M CO COM 88579Y101   58,213,345 428,796 SH   DFND 5 399,987 0 28,809
3M CO COM 88579Y101   4,618,284 34,018 SH   DFND 6 34,018 0 0
3M CO COM 88579Y101   318,900 2,349 SH   DFND 7 0 0 2,349
3M CO COM 88579Y101   584,040 4,302 SH   DFND 11 0 0 4,302
3M CO COM 88579Y101   3,072,249 22,630 SH   DFND 15 11,057 0 11,573
3M CO COM 88579Y101   190,743 1,405 SH   OTR 19 1,405 0 0
3M CO COM 88579Y101   21,848,943 160,938 SH   DFND 19 160,938 0 0
3M CO COM 88579Y101   329,995 2,445 SH   DFND   2,445 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   24,833 2,750 SH   DFND 1 2,750 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   759 84 SH   DFND 4 84 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   288,481 31,947 SH   DFND 5 31,947 0 0
89BIO INC COM 282559103   791 100 SH   DFND 4 100 0 0
89BIO INC COM 282559103   3,990,302 504,463 SH   DFND 5 504,463 0 0
8X8 INC NEW COM 282914100   306,347 145,188 SH   DFND 5 142,753 0 2,435
8X8 INC NEW COM 282914100   9,427 4,468 SH   DFND 15 0 0 4,468
8X8 INC NEW COM 282914100   204,425 96,884 SH   DFND 19 96,884 0 0
A10 NETWORKS INC COM 002121101   545 37 SH   DFND 1 11 0 26
A10 NETWORKS INC COM 002121101   18,694 1,270 SH   DFND 4 1,270 0 0
A10 NETWORKS INC COM 002121101   640,629 43,521 SH   DFND 5 41,864 0 1,657
A10 NETWORKS INC COM 002121101   73,600 5,000 SH   DFND 6 5,000 0 0
A10 NETWORKS INC COM 002121101   9,112 619 SH   DFND 15 0 0 619
A10 NETWORKS INC COM 002121101   194,554 13,217 SH   DFND 19 13,217 0 0
AAON INC COM PAR $0.004 000360206   809,193 7,223 SH   DFND 1 7,218 0 5
AAON INC COM PAR $0.004 000360206   29,352 262 SH   DFND 2 262 0 0
AAON INC COM PAR $0.004 000360206   65,762 587 SH   DFND 4 587 0 0
AAON INC COM PAR $0.004 000360206   36,110,070 322,325 SH   DFND 5 322,325 0 0
AAR CORP COM 000361105   1,303,846 21,218 SH   DFND 1 21,206 0 12
AAR CORP COM 000361105   66,182 1,077 SH   DFND 4 1,077 0 0
AAR CORP COM 000361105   58,220,557 947,446 SH   DFND 5 947,446 0 0
ABACUS LIFE INC CL A 00258Y104   4,381,707 437,733 SH   DFND 15 437,733 0 0
ABBOTT LABS COM 002824100   181,962,386 1,551,918 SH   DFND 1 1,503,076 0 48,842
ABBOTT LABS COM 002824100   48,414,870 412,920 SH   DFND 2 412,920 0 0
ABBOTT LABS COM 002824100   29,313 250 SH   DFND 3 250 0 0
ABBOTT LABS COM 002824100   3,092,117 26,372 SH   DFND 4 26,372 0 0
ABBOTT LABS COM 002824100   802,439,302 6,843,832 SH   DFND 5 6,795,961 0 47,871
ABBOTT LABS COM 002824100   10,027,103 85,519 SH   DFND 6 85,519 0 0
ABBOTT LABS COM 002824100   2,070,987 17,663 SH   DFND 7 0 0 17,663
ABBOTT LABS COM 002824100   1,427,519 12,175 SH   DFND 11 12,175 0 0
ABBOTT LABS COM 002824100   85,573,037 729,834 SH   DFND 15 724,855 0 4,979
ABBOTT LABS COM 002824100   525,046 4,478 SH   OTR 19 4,478 0 0
ABBOTT LABS COM 002824100   8,091,188 69,008 SH   DFND 19 69,008 0 0
ABBOTT LABS COM 002824100   1,165,608 10,092 SH   DFND   10,092 0 0
ABBVIE INC COM 00287Y109   92,172,867 471,111 SH   DFND 1 455,407 0 15,704
ABBVIE INC COM 00287Y109   74,268,349 379,598 SH   DFND 2 379,598 0 0
ABBVIE INC COM 00287Y109   46,956 240 SH   DFND 3 240 0 0
ABBVIE INC COM 00287Y109   4,516,189 23,083 SH   DFND 4 23,083 0 0
ABBVIE INC COM 00287Y109   812,985,228 4,155,304 SH   DFND 5 4,114,480 0 40,824
ABBVIE INC COM 00287Y109   42,718,025 218,339 SH   DFND 6 218,339 0 0
ABBVIE INC COM 00287Y109   3,161,900 16,161 SH   DFND 7 0 0 16,161
ABBVIE INC COM 00287Y109   5,111,356 26,125 SH   DFND 11 20,590 0 5,535
ABBVIE INC COM 00287Y109   1,431,855,525 7,318,454 SH   DFND 15 7,309,940 0 8,514
ABBVIE INC COM 00287Y109   889,425 4,546 SH   OTR 19 4,546 0 0
ABBVIE INC COM 00287Y109   403,533,995 2,062,530 SH   DFND 19 2,062,530 0 0
ABBVIE INC COM 00287Y109   661,101 3,393 SH   DFND   3,393 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,821 31 SH   DFND 1 1 0 30
ABERCROMBIE & FITCH CO CL A 002896207   48,056 309 SH   DFND 4 309 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,662,017 36,407 SH   DFND 5 36,162 0 245
ABERCROMBIE & FITCH CO CL A 002896207   360,806 2,320 SH   DFND 6 2,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207   63,141 406 SH   DFND 15 0 0 406
ABERCROMBIE & FITCH CO CL A 002896207   1,378,685 8,865 SH   DFND 19 8,865 0 0
ABIVAX SA SPONSORED ADS 00370M103   12,634,318 1,324,352 SH   DFND 5 1,324,352 0 0
ABM INDS INC COM 000957100   1,619 30 SH   DFND 1 13 0 17
ABM INDS INC COM 000957100   32,388 600 SH   DFND 4 600 0 0
ABM INDS INC COM 000957100   411,759 7,628 SH   DFND 5 7,219 0 409
ABSCI CORPORATION COM 00091E109   205 50 SH   DFND 4 50 0 0
ABSCI CORPORATION COM 00091E109   190,945 46,572 SH   DFND 5 46,572 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,379 63 SH   DFND 1 26 0 37
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,281 229 SH   DFND 4 229 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   158,048 2,947 SH   DFND 5 2,947 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   225,246 4,200 SH   DFND 6 4,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,739,980 88,383 SH   DFND 18 88,383 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,049 36 SH   DFND 1 36 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   38,940 684 SH   DFND 4 684 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   45,430 798 SH   DFND 5 0 0 798
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,102,254 36,927 SH   DFND 6 36,927 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,801,956 66,783 SH   DFND 18 66,783 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   20,521 1,369 SH   DFND 4 1,369 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,738,450 115,974 SH   DFND 5 111,950 0 4,024
ACADIA PHARMACEUTICALS INC COM 004225108   101,332 6,760 SH   DFND 6 6,760 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   42,467 2,833 SH   DFND 15 0 0 2,833
ACADIA PHARMACEUTICALS INC COM 004225108   929,815 62,029 SH   DFND 19 62,029 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,902 80 SH   DFND 1 9 0 71
ACADIA RLTY TR COM SH BEN INT 004239109   96,720 4,069 SH   DFND 4 4,069 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,208,158 50,827 SH   DFND 5 48,618 0 2,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,913,509 79,302 SH   DFND 1 77,429 0 1,873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,882,935 213,612 SH   DFND 2 213,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,168 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,491,970 15,063 SH   DFND 4 15,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   904,260,502 2,480,144 SH   DFND 5 2,477,386 0 2,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,675,853 29,281 SH   DFND 6 29,281 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,845,364 131,227 SH   DFND 15 130,890 0 337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   587,006 1,610 SH   OTR 19 1,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,558,665 4,275 SH   DFND 19 4,275 0 0
ACCO BRANDS CORP COM 00081T108   28,509 5,525 SH   DFND 1 5,525 0 0
ACCO BRANDS CORP COM 00081T108   1,538 298 SH   DFND 4 298 0 0
ACCO BRANDS CORP COM 00081T108   209,135 40,530 SH   DFND 5 40,530 0 0
ACCO BRANDS CORP COM 00081T108   27,761 5,380 SH   DFND 6 5,380 0 0
ACCO BRANDS CORP COM 00081T108   9,040 1,752 SH   DFND 15 0 0 1,752
ACCO BRANDS CORP COM 00081T108   192,638 37,333 SH   DFND 19 37,333 0 0
ACCOLADE INC COM 00437E102   906 247 SH   DFND 4 247 0 0
ACCOLADE INC COM 00437E102   140,157 38,190 SH   DFND 5 38,190 0 0
ACELYRIN INC COM 00445A100   585 105 SH   DFND 4 105 0 0
ACELYRIN INC COM 00445A100   463,725 83,254 SH   DFND 5 83,254 0 0
ACELYRIN INC COM 00445A100   11,123 1,997 SH   DFND 15 0 0 1,997
ACELYRIN INC COM 00445A100   240,819 43,235 SH   DFND 19 43,235 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   19,318,032 3,871,349 SH   DFND 5 3,871,349 0 0
ACI WORLDWIDE INC COM 004498101   2,370 45 SH   DFND 1 15 0 30
ACI WORLDWIDE INC COM 004498101   10,848 206 SH   DFND 4 206 0 0
ACI WORLDWIDE INC COM 004498101   3,226,320 61,267 SH   DFND 5 59,677 0 1,590
ACI WORLDWIDE INC COM 004498101   161,140 3,060 SH   DFND 6 3,060 0 0
ACI WORLDWIDE INC COM 004498101   198,260,898 3,764,924 SH   DFND 8 3,547,853 0 217,071
ACI WORLDWIDE INC COM 004498101   43,058,871 817,677 SH   DFND 15 817,677 0 0
ACI WORLDWIDE INC COM 004498101   1,943,417 36,905 SH   DFND 19 36,905 0 0
ACM RESH INC COM CL A 00108J109   7,892 370 SH   DFND 4 370 0 0
ACM RESH INC COM CL A 00108J109   591,438 27,728 SH   DFND 5 27,728 0 0
ACNB CORP COM 000868109   221,194 5,223 SH   DFND 5 5,223 0 0
ACUITY BRANDS INC COM 00508Y102   169,570 549 SH   DFND 1 549 0 0
ACUITY BRANDS INC COM 00508Y102   542,067 1,755 SH   DFND 4 1,755 0 0
ACUITY BRANDS INC COM 00508Y102   25,409,499 82,266 SH   DFND 5 75,589 0 6,677
ACUITY BRANDS INC COM 00508Y102   3,391,701 10,981 SH   DFND 6 10,981 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   65,330 27,800 SH   DFND 1 27,800 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   8,274,982 3,521,269 SH   DFND 5 3,521,269 0 0
ACUSHNET HLDGS CORP COM 005098108   253,988 3,986 SH   DFND 4 3,986 0 0
ACUSHNET HLDGS CORP COM 005098108   1,061,894 16,665 SH   DFND 5 16,665 0 0
ACUSHNET HLDGS CORP COM 005098108   138,910 2,180 SH   DFND 6 2,180 0 0
ACV AUCTIONS INC COM CL A 00091G104   193,031 10,295 SH   DFND 4 10,295 0 0
ACV AUCTIONS INC COM CL A 00091G104   574,500 30,640 SH   DFND 5 30,640 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,363 136 SH   DFND 1 38 0 98
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,673 167 SH   DFND 4 167 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   634,697 63,343 SH   DFND 5 63,343 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   19,589 1,955 SH   DFND 6 1,955 0 0
ADDUS HOMECARE CORP COM 006739106   1,440,420 10,928 SH   DFND 1 10,912 0 16
ADDUS HOMECARE CORP COM 006739106   1,450 11 SH   DFND 4 11 0 0
ADDUS HOMECARE CORP COM 006739106   1,763,881 13,382 SH   DFND 5 12,785 0 597
ADDUS HOMECARE CORP COM 006739106   11,072 84 SH   DFND 15 0 0 84
ADDUS HOMECARE CORP COM 006739106   238,708 1,811 SH   DFND 19 1,811 0 0
ADEIA INC COM 00676P107   950 80 SH   DFND 1 39 0 41
ADEIA INC COM 00676P107   14,304 1,204 SH   DFND 4 1,204 0 0
ADEIA INC COM 00676P107   945,303 79,571 SH   DFND 5 79,571 0 0
ADEIA INC COM 00676P107   50,371 4,240 SH   DFND 6 4,240 0 0
ADEIA INC COM 00676P107   7,366 620 SH   DFND 15 0 0 620
ADEIA INC COM 00676P107   166,855 14,045 SH   DFND 19 14,045 0 0
ADIENT PLC ORD SHS G0084W101   1,202 55 SH   DFND 1 28 0 27
ADIENT PLC ORD SHS G0084W101   4,241 194 SH   DFND 4 194 0 0
ADIENT PLC ORD SHS G0084W101   815,138 37,289 SH   DFND 5 37,289 0 0
ADIENT PLC ORD SHS G0084W101   21,117 966 SH   DFND 15 0 0 966
ADIENT PLC ORD SHS G0084W101   463,213 21,190 SH   DFND 19 21,190 0 0
ADMA BIOLOGICS INC COM 000899104   573 35 SH   DFND 1 35 0 0
ADMA BIOLOGICS INC COM 000899104   8,447 516 SH   DFND 4 516 0 0
ADMA BIOLOGICS INC COM 000899104   2,575,279 157,317 SH   DFND 5 151,891 0 5,426
ADMA BIOLOGICS INC COM 000899104   7,055 431 SH   DFND 15 0 0 431
ADMA BIOLOGICS INC COM 000899104   152,978 9,345 SH   DFND 19 9,345 0 0
ADOBE INC COM 00724F101   90,521,994 177,616 SH   DFND 1 170,332 0 7,284
ADOBE INC COM 00724F101   43,132,189 84,631 SH   DFND 2 84,631 0 0
ADOBE INC COM 00724F101   5,606 11 SH   DFND 3 11 0 0
ADOBE INC COM 00724F101   4,652,595 9,129 SH   DFND 4 9,129 0 0
ADOBE INC COM 00724F101   454,193,964 891,188 SH   DFND 5 885,799 0 5,389
ADOBE INC COM 00724F101   11,897,270 23,344 SH   DFND 6 23,344 0 0
ADOBE INC COM 00724F101   2,888,696 5,668 SH   DFND 11 4,166 0 1,502
ADOBE INC COM 00724F101   165,005,813 323,763 SH   DFND 15 320,679 0 3,084
ADOBE INC COM 00724F101   51,420,117 100,893 SH   DFND 16 28,514 0 72,379
ADOBE INC COM 00724F101   377,012,568 739,748 SH   DFND 17 739,748 0 0
ADOBE INC COM 00724F101   581,001 1,140 SH   OTR 19 1,140 0 0
ADOBE INC COM 00724F101   39,669,117 77,836 SH   DFND 19 68,407 0 9,429
ADOBE INC COM 00724F101   775,645 1,545 SH   DFND   1,545 0 0
ADT INC DEL COM 00090Q103   976 142 SH   DFND 4 142 0 0
ADT INC DEL COM 00090Q103   337,702 49,156 SH   DFND 5 49,156 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,124 15 SH   DFND 1 15 0 0
ADTALEM GLOBAL ED INC COM 00737L103   80,871 1,079 SH   DFND 4 1,079 0 0
ADTALEM GLOBAL ED INC COM 00737L103   673,351 8,984 SH   DFND 5 8,984 0 0
ADTALEM GLOBAL ED INC COM 00737L103   154,397 2,060 SH   DFND 6 2,060 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,098 65 SH   DFND 1 65 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,352 131 SH   DFND 4 131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,441,692 41,463 SH   DFND 18 41,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,707,830 288,666 SH   DFND 1 287,407 0 1,259
ADVANCED MICRO DEVICES INC COM 007903107   539,772 3,266 SH   DFND 2 3,266 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,683,752 28,340 SH   DFND 4 28,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107   613,089,724 3,709,625 SH   DFND 5 3,709,625 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,452,103 75,344 SH   DFND 6 75,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,781,072 210,450 SH   DFND 9 210,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,991,379 447,700 SH   DFND 10 150,000 0 297,700
ADVANCED MICRO DEVICES INC COM 007903107   365,380,403 2,210,809 SH   DFND 15 2,209,952 0 857
ADVANCED MICRO DEVICES INC COM 007903107   686,366 4,153 SH   OTR 19 4,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,301,268 389,068 SH   DFND 19 351,125 0 37,943
ADVANSIX INC COM 00773T101   14,523 476 SH   DFND 4 476 0 0
ADVANSIX INC COM 00773T101   362,184 11,871 SH   DFND 5 11,871 0 0
ADVANSIX INC COM 00773T101   15,865 520 SH   DFND 15 0 0 520
ADVANSIX INC COM 00773T101   339,454 11,126 SH   DFND 19 11,126 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   158,180 48,373 SH   DFND 5 48,373 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   13,605,233 1,760,056 SH   DFND 5 1,760,056 0 0
AECOM COM 00766T100   4,254 40 SH   DFND 1 40 0 0
AECOM COM 00766T100   627,205 5,897 SH   DFND 4 5,897 0 0
AECOM COM 00766T100   23,931 225 SH   DFND 6 225 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,587 573 SH   DFND 1 63 0 510
AEGON LTD AMER REG 1 CERT 0076CA104   226,055 36,111 SH   DFND 4 36,111 0 0
AEHR TEST SYS COM 00760J108   186,166 11,888 SH   DFND 5 11,888 0 0
AERCAP HOLDINGS NV SHS N00985106   6,236 64 SH   DFND 1 0 0 64
AERCAP HOLDINGS NV SHS N00985106   123,541 1,268 SH   DFND 4 1,268 0 0
AERCAP HOLDINGS NV SHS N00985106   30,295,469 310,946 SH   DFND 5 308,942 0 2,004
AERCAP HOLDINGS NV SHS N00985106   300,572 3,085 SH   DFND 6 3,085 0 0
AERCAP HOLDINGS NV SHS N00985106   511,377,723 5,248,668 SH   DFND 8 5,248,668 0 0
AERCAP HOLDINGS NV SHS N00985106   114,578 1,176 SH   DFND 11 0 0 1,176
AERCAP HOLDINGS NV SHS N00985106   152,381 1,564 SH   DFND 15 664 0 900
AERCAP HOLDINGS NV SHS N00985106   2,353,324 24,154 SH   OTR 15 24,154 0 0
AERCAP HOLDINGS NV SHS N00985106   1,001,873 10,283 SH   DFND 19 10,283 0 0
AEROVIRONMENT INC COM 008073108   3,228 15 SH   DFND 1 5 0 10
AEROVIRONMENT INC COM 008073108   32,491 151 SH   DFND 4 151 0 0
AEROVIRONMENT INC COM 008073108   1,001,616 4,655 SH   DFND 5 4,655 0 0
AES CORP COM 00130H105   22,901,304 1,311,644 SH   DFND 1 1,248,407 0 63,237
AES CORP COM 00130H105   1,304,821 74,732 SH   DFND 2 74,732 0 0
AES CORP COM 00130H105   190,000 10,882 SH   DFND 4 10,882 0 0
AES CORP COM 00130H105   24,719,885 1,415,801 SH   DFND 5 1,405,544 0 10,257
AES CORP COM 00130H105   383,841 21,984 SH   DFND 6 21,984 0 0
AES CORP COM 00130H105   237,648 13,611 SH   DFND 15 6,699 0 6,912
AES CORP COM 00130H105   32,231 1,846 SH   OTR 19 1,846 0 0
AES CORP COM 00130H105   1,403,801 80,401 SH   DFND 19 80,401 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,230 17 SH   DFND 1 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,670 93 SH   DFND 4 93 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,869,400 78,260 SH   DFND 5 71,807 0 6,453
AFFILIATED MANAGERS GROUP IN COM 008252108   2,693,060 14,174 SH   DFND 6 14,174 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   263,530 1,387 SH   DFND 15 688 0 699
AFFILIATED MANAGERS GROUP IN COM 008252108   1,516,580 7,982 SH   DFND 19 7,982 0 0
AFFIRM HLDGS INC COM CL A 00827B106   24,630 500 SH   DFND 1 0 0 500
AFFIRM HLDGS INC COM CL A 00827B106   314,180 6,378 SH   DFND 4 6,378 0 0
AFLAC INC COM 001055102   35,211,014 308,679 SH   DFND 1 304,410 0 4,269
AFLAC INC COM 001055102   2,520,719 22,098 SH   DFND 2 22,098 0 0
AFLAC INC COM 001055102   1,597,094 14,001 SH   DFND 4 14,001 0 0
AFLAC INC COM 001055102   42,569,783 373,190 SH   DFND 5 368,697 0 4,493
AFLAC INC COM 001055102   5,730,877 50,240 SH   DFND 6 50,240 0 0
AFLAC INC COM 001055102   756,626 6,633 SH   DFND 11 0 0 6,633
AFLAC INC COM 001055102   147,150 1,290 SH   OTR 19 1,290 0 0
AGCO CORP COM 001084102   2,978 30 SH   DFND 1 14 0 16
AGCO CORP COM 001084102   210,275 2,118 SH   DFND 4 2,118 0 0
AGCO CORP COM 001084102   417,572 4,206 SH   DFND 5 2,095 0 2,111
AGCO CORP COM 001084102   43,584 439 SH   DFND 6 439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,728,135 60,507 SH   DFND 1 58,577 0 1,930
AGILENT TECHNOLOGIES INC COM 00846U101   342,594 2,375 SH   DFND 2 2,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   435,924 3,022 SH   DFND 4 3,022 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   242,380,967 1,680,284 SH   DFND 5 1,647,846 0 32,438
AGILENT TECHNOLOGIES INC COM 00846U101   1,858,373 12,883 SH   DFND 6 12,883 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,336,332 9,264 SH   DFND 11 5,713 0 3,551
AGILENT TECHNOLOGIES INC COM 00846U101   244,360 1,694 SH   DFND 15 834 0 860
AGILENT TECHNOLOGIES INC COM 00846U101   107,322 744 SH   OTR 19 744 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,444,375 10,013 SH   DFND 19 10,013 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   64,937 457 SH   DFND   457 0 0
AGILYSYS INC COM 00847J105   351 3 SH   DFND 1 3 0 0
AGILYSYS INC COM 00847J105   5,731 49 SH   DFND 4 49 0 0
AGILYSYS INC COM 00847J105   1,576,153 13,476 SH   DFND 5 13,476 0 0
AGILYSYS INC COM 00847J105   72,515 620 SH   DFND 6 620 0 0
AGILYSYS INC COM 00847J105   8,853,872 75,700 SH   DFND 15 75,458 0 242
AGILYSYS INC COM 00847J105   968,429 8,280 SH   DFND 19 8,280 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,705 332 SH   DFND 4 332 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,485,461 35,985 SH   DFND 5 34,265 0 1,720
AGNC INVT CORP COM 00123Q104   1,721 166 SH   DFND 1 0 0 166
AGNC INVT CORP COM 00123Q104   49,838 4,806 SH   DFND 4 4,806 0 0
AGNC INVT CORP COM 00123Q104   508,348 49,021 SH   DFND 5 49,021 0 0
AGNC INVT CORP COM 00123Q104   766,239 73,890 SH   DFND 11 73,890 0 0
AGNC INVT CORP COM 00123Q104   4,733,770 456,487 SH   DFND 15 456,487 0 0
AGNICO EAGLE MINES LTD COM 008474108   579,946 7,175 SH   DFND 1 7,175 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,517 93 SH   DFND 2 93 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,963,652 24,294 SH   DFND 3 24,294 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,894 741 SH   DFND 4 741 0 0
AGNICO EAGLE MINES LTD COM 008474108   83,682,952 1,043,051 SH   DFND 5 1,041,551 0 1,500
AGNICO EAGLE MINES LTD COM 008474108   11,600,370 143,518 SH   DFND 6 143,518 0 0
AGNICO EAGLE MINES LTD COM 008474108   105,077 1,300 SH   DFND 11 0 0 1,300
AGNICO EAGLE MINES LTD COM 008474108   602,659 7,456 SH   DFND 14 7,456 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,866,371 60,206 SH   DFND 15 60,206 0 0
AGNICO EAGLE MINES LTD COM 008474108   297,288 3,678 SH   DFND   3,678 0 0
AGREE RLTY CORP COM 008492100   3,048 41 SH   DFND 1 41 0 0
AGREE RLTY CORP COM 008492100   40,510 545 SH   DFND 4 545 0 0
AGREE RLTY CORP COM 008492100   3,422,079 46,039 SH   DFND 5 43,650 0 2,389
AGREE RLTY CORP COM 008492100   1,451,516 19,528 SH   DFND 6 19,528 0 0
AIR PRODS & CHEMS INC COM 009158106   84,089,891 262,502 SH   DFND 1 255,821 0 6,681
AIR PRODS & CHEMS INC COM 009158106   51,970,680 162,236 SH   DFND 2 162,236 0 0
AIR PRODS & CHEMS INC COM 009158106   310,089 968 SH   DFND 3 968 0 0
AIR PRODS & CHEMS INC COM 009158106   1,192,305 3,722 SH   DFND 4 3,722 0 0
AIR PRODS & CHEMS INC COM 009158106   1,031,000,836 3,218,458 SH   DFND 5 3,218,458 0 0
AIR PRODS & CHEMS INC COM 009158106   2,030,956 6,340 SH   DFND 6 6,340 0 0
AIR PRODS & CHEMS INC COM 009158106   96,422 301 SH   DFND 15 301 0 0
AIR PRODS & CHEMS INC COM 009158106   180,992 565 SH   OTR 19 565 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,401 86 SH   DFND 1 0 0 86
AIR TRANSPORT SERVICES GRP I COM 00922R105   432,646 26,559 SH   DFND 5 26,559 0 0
AIRBNB INC COM CL A 009066101   661,684 4,909 SH   DFND 1 4,785 0 124
AIRBNB INC COM CL A 009066101   389,543 2,890 SH   DFND 4 2,890 0 0
AIRBNB INC COM CL A 009066101   159,647,433 1,184,416 SH   DFND 5 1,172,552 0 11,864
AIRBNB INC COM CL A 009066101   2,212,578 16,415 SH   DFND 6 16,415 0 0
AIRBNB INC COM CL A 009066101   80,874 600 SH   DFND 7 0 0 600
AIRBNB INC COM CL A 009066101   153,121 1,136 SH   OTR 19 1,136 0 0
AIRBNB INC NOTE3/1 009066AB7   556,703 597,000 PRN   DFND 5 597,000 0 0
AIRBNB INC NOTE3/1 009066AB7   2,961,620 3,176,000 PRN   DFND 15 3,176,000 0 0
AIRBNB INC NOTE3/1 009066AB7   1,471,485 1,578,000 PRN   DFND 19 65,000 0 1,513,000
AKAMAI TECHNOLOGIES INC COM 00971T101   208,176 2,010 SH   DFND 1 1,999 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101   488,850 4,720 SH   DFND 2 4,720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   643,895 6,217 SH   DFND 4 6,217 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   549,853 5,309 SH   DFND 5 3,555 0 1,754
AKAMAI TECHNOLOGIES INC COM 00971T101   781,850 7,549 SH   DFND 6 7,549 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,360 409 SH   OTR 19 409 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   823,913 789,000 PRN   DFND 5 789,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,984,858 3,816,000 PRN   DFND 15 3,816,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,269,155 2,173,000 PRN   DFND 19 150,000 0 2,023,000
AKEBIA THERAPEUTICS INC COM 00972D105   220,683 167,184 SH   DFND 5 165,158 0 2,026
ALAMO GROUP INC COM 011311107   358 2 SH   DFND 1 1 0 1
ALAMO GROUP INC COM 011311107   6,259 35 SH   DFND 4 35 0 0
ALAMO GROUP INC COM 011311107   188,655 1,055 SH   DFND 5 1,055 0 0
ALAMO GROUP INC COM 011311107   100,139 560 SH   DFND 6 560 0 0
ALAMO GROUP INC COM 011311107   8,583 48 SH   DFND 15 0 0 48
ALAMO GROUP INC COM 011311107   16,714,842 93,473 SH   DFND 18 93,473 0 0
ALAMO GROUP INC COM 011311107   176,138 985 SH   DFND 19 985 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   81,392,844 4,115,767 SH   DFND 5 4,115,767 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   515,675 25,872 SH   DFND 6 25,872 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,196,989 213,696 SH   DFND 15 213,696 0 0
ALARM COM HLDGS INC COM 011642105   1,235 23 SH   DFND 1 13 0 10
ALARM COM HLDGS INC COM 011642105   752 14 SH   DFND 4 14 0 0
ALARM COM HLDGS INC COM 011642105   184,816 3,441 SH   DFND 5 3,441 0 0
ALARM COM HLDGS INC COM 011642105   8,003 149 SH   DFND 15 0 0 149
ALARM COM HLDGS INC COM 011642105   173,376 3,228 SH   DFND 19 3,228 0 0
ALASKA AIR GROUP INC COM 011659109   587,048 13,136 SH   DFND 1 13,120 0 16
ALASKA AIR GROUP INC COM 011659109   206,378 4,618 SH   DFND 4 4,618 0 0
ALASKA AIR GROUP INC COM 011659109   27,518,314 615,760 SH   DFND 5 615,760 0 0
ALBANY INTL CORP CL A 012348108   1,023 14 SH   DFND 1 14 0 0
ALBANY INTL CORP CL A 012348108   23,960 328 SH   DFND 4 328 0 0
ALBANY INTL CORP CL A 012348108   167,869 2,298 SH   DFND 5 2,298 0 0
ALBANY INTL CORP CL A 012348108   7,232 99 SH   DFND 15 0 0 99
ALBANY INTL CORP CL A 012348108   154,282 2,112 SH   DFND 19 2,112 0 0
ALBEMARLE CORP COM 012653101   777,478 7,806 SH   DFND 1 7,579 0 227
ALBEMARLE CORP COM 012653101   72,210 725 SH   DFND 2 725 0 0
ALBEMARLE CORP COM 012653101   395,213 3,968 SH   DFND 4 3,968 0 0
ALBEMARLE CORP COM 012653101   121,728,630 1,222,175 SH   DFND 5 1,222,175 0 0
ALBEMARLE CORP COM 012653101   396,308 3,979 SH   DFND 6 3,979 0 0
ALBEMARLE CORP COM 012653101   896 9 SH   DFND 12 9 0 0
ALBEMARLE CORP COM 012653101   38,511,535 386,662 SH   DFND 14 386,662 0 0
ALBEMARLE CORP COM 012653101   38,324,785 384,787 SH   DFND 16 73,213 0 311,574
ALBEMARLE CORP COM 012653101   43,983,061 441,597 SH   DFND 17 441,597 0 0
ALBEMARLE CORP COM 012653101   10,089,181 101,297 SH   DFND 18 101,297 0 0
ALBEMARLE CORP COM 012653101   29,980 301 SH   OTR 19 301 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   393,183,435 8,403,151 SH   DFND 5 8,403,151 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,855,543 82,401 SH   DFND 15 82,401 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,679,000 100,000 SH   DFND 18 100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,674 475 SH   DFND 4 475 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,147,166 172,353 SH   DFND 5 141,022 0 31,331
ALBERTSONS COS INC COMMON STOCK 013091103   3,875,283 212,228 SH   DFND 6 212,228 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   49,485 2,710 SH   DFND 19 2,710 0 0
ALCON AG ORD SHS H01301128   1,136,678 11,636 SH   DFND 1 11,554 0 82
ALCON AG ORD SHS H01301128   34,953 353 SH   DFND 2 353 0 0
ALCON AG ORD SHS H01301128   483,306 4,881 SH   DFND 4 4,881 0 0
ALCON AG ORD SHS H01301128   6,113,324 62,858 SH   DFND 5 61,236 0 1,622
ALCON AG ORD SHS H01301128   2,536,241 25,614 SH   DFND 6 25,614 0 0
ALCON AG ORD SHS H01301128   169,056,291 1,707,334 SH   DFND 10 897,334 0 810,000
ALCON AG ORD SHS H01301128   3,984,079 40,236 SH   OTR 15 40,236 0 0
ALECTOR INC COM 014442107   1,759 359 SH   DFND 4 359 0 0
ALECTOR INC COM 014442107   4,711,865 961,605 SH   DFND 5 961,605 0 0
ALECTOR INC COM 014442107   7,448 1,520 SH   DFND 6 1,520 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   111 6 SH   DFND 1 0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104   23,206 1,253 SH   DFND 4 1,253 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   939,094 50,707 SH   DFND 5 49,677 0 1,030
ALEXANDER & BALDWIN INC NEW COM 014491104   60,341,679 3,258,190 SH   DFND 8 3,050,522 0 207,668
ALEXANDER & BALDWIN INC NEW COM 014491104   16,612 897 SH   DFND 15 0 0 897
ALEXANDER & BALDWIN INC NEW COM 014491104   359,473 19,410 SH   DFND 19 19,410 0 0
ALEXANDERS INC COM 014752109   3,457 15 SH   DFND 4 15 0 0
ALEXANDERS INC COM 014752109   207,635 901 SH   DFND 5 854 0 47
ALEXANDERS INC COM 014752109   13,827 60 SH   DFND 6 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,937,760 41,148 SH   DFND 1 39,737 0 1,411
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,694,480 22,454 SH   DFND 2 22,454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,400 95 SH   DFND 3 95 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   311,880 2,599 SH   DFND 4 2,599 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   827,880 6,899 SH   DFND 5 2,556 0 4,343
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   783,720 6,531 SH   DFND 6 6,531 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   119,520 996 SH   DFND 9 996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,760 98 SH   DFND 10 98 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   49,920 416 SH   OTR 19 416 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,169 824 SH   DFND 4 824 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   244,749 48,048 SH   DFND 6 48,048 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,014,647 595,780 SH   DFND 15 595,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   134,223 1,245 SH   DFND 1 1,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,301 77 SH   DFND 2 77 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   982,688 9,115 SH   DFND 4 9,115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,632,404 135,724 SH   DFND 5 135,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   863,666 8,011 SH   OTR 15 8,011 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,823,389 258,078 SH   DFND 16 253,327 0 4,751
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,253 58 SH   DFND 17 58 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,114,490 65,991 SH   DFND 18 65,991 0 0
ALIGN TECHNOLOGY INC COM 016255101   298,051 1,347 SH   DFND 1 1,266 0 81
ALIGN TECHNOLOGY INC COM 016255101   344,960 1,559 SH   DFND 2 1,559 0 0
ALIGN TECHNOLOGY INC COM 016255101   217,508 983 SH   DFND 4 983 0 0
ALIGN TECHNOLOGY INC COM 016255101   630,841 2,851 SH   DFND 5 1,962 0 889
ALIGN TECHNOLOGY INC COM 016255101   527,950 2,386 SH   DFND 6 2,386 0 0
ALIGN TECHNOLOGY INC COM 016255101   40,050 181 SH   OTR 19 181 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   527,000 15,500 SH   DFND 1 15,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   59,845,780 1,760,170 SH   DFND 5 1,760,170 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   43,248 1,272 SH   DFND 15 0 0 1,272
ALKAMI TECHNOLOGY INC COM 01644J108   948,022 27,883 SH   DFND 19 27,883 0 0
ALKERMES PLC SHS G01767105   6,972 240 SH   DFND 1 225 0 15
ALKERMES PLC SHS G01767105   169,391 5,831 SH   DFND 4 5,831 0 0
ALKERMES PLC SHS G01767105   2,784,297 95,845 SH   DFND 5 93,344 0 2,501
ALKERMES PLC SHS G01767105   305,606 10,520 SH   DFND 6 10,520 0 0
ALKERMES PLC SHS G01767105   10,080 347 SH   DFND 15 0 0 347
ALKERMES PLC SHS G01767105   209,828 7,223 SH   DFND 19 7,223 0 0
ALLEGIANT TRAVEL CO COM 01748X102   746,064 12,948 SH   DFND 1 12,948 0 0
ALLEGIANT TRAVEL CO COM 01748X102   57,966 1,006 SH   DFND 4 1,006 0 0
ALLEGIANT TRAVEL CO COM 01748X102   33,780,128 586,257 SH   DFND 5 586,257 0 0
ALLEGION PLC ORD SHS G0176J109   215,671 1,443 SH   DFND 1 1,443 0 0
ALLEGION PLC ORD SHS G0176J109   29,892 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109   525,950 3,519 SH   DFND 4 3,519 0 0
ALLEGION PLC ORD SHS G0176J109   868,811 5,813 SH   DFND 5 5,813 0 0
ALLEGION PLC ORD SHS G0176J109   5,761,982 38,552 SH   DFND 6 38,552 0 0
ALLEGION PLC ORD SHS G0176J109   36,020 241 SH   OTR 19 241 0 0
ALLETE INC COM NEW 018522300   2,512 39 SH   DFND 1 39 0 0
ALLETE INC COM NEW 018522300   39,670 616 SH   DFND 4 616 0 0
ALLETE INC COM NEW 018522300   3,033,240 47,100 SH   DFND 5 46,009 0 1,091
ALLETE INC COM NEW 018522300   49,330 766 SH   DFND 15 0 0 766
ALLETE INC COM NEW 018522300   1,064,854 16,535 SH   DFND 19 16,535 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   324,990 9,000 SH   DFND 1 9,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,594,398 404,165 SH   DFND 18 404,165 0 0
ALLIANT ENERGY CORP COM 018802108   10,023 166 SH   DFND 1 126 0 40
ALLIANT ENERGY CORP COM 018802108   12,076 200 SH   DFND 2 200 0 0
ALLIANT ENERGY CORP COM 018802108   444,276 7,358 SH   DFND 4 7,358 0 0
ALLIANT ENERGY CORP COM 018802108   220,941,409 3,659,182 SH   DFND 5 3,655,680 0 3,502
ALLIANT ENERGY CORP COM 018802108   466,617 7,728 SH   DFND 6 7,728 0 0
ALLIANT ENERGY CORP COM 018802108   40,153 665 SH   OTR 19 665 0 0
ALLIENT INC COM 019330109   319,148 17,345 SH   DFND 5 17,345 0 0
ALLIENT INC COM 019330109   15,088 820 SH   DFND 6 820 0 0
ALLIENT INC COM 019330109   7,967 433 SH   DFND 15 0 0 433
ALLIENT INC COM 019330109   173,622 9,436 SH   DFND 19 9,436 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   42,714 428 SH   DFND 1 428 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,052 241 SH   DFND 4 241 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,978,076 170,121 SH   DFND 5 167,122 0 2,999
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,799,478 58,111 SH   DFND 6 58,111 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   273,652 2,742 SH   DFND 15 1,350 0 1,392
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,837,019 18,407 SH   DFND 19 18,407 0 0
ALLSTATE CORP COM 020002101   4,602,062 24,154 SH   DFND 1 22,038 0 2,116
ALLSTATE CORP COM 020002101   1,683,142 8,834 SH   DFND 2 8,834 0 0
ALLSTATE CORP COM 020002101   718,108 3,769 SH   DFND 4 3,769 0 0
ALLSTATE CORP COM 020002101   2,917,014 15,310 SH   DFND 5 15,050 0 260
ALLSTATE CORP COM 020002101   12,797,519 67,168 SH   DFND 6 67,168 0 0
ALLSTATE CORP COM 020002101   275,125 1,444 SH   DFND 15 712 0 732
ALLSTATE CORP COM 020002101   1,085,640 5,698 SH   DFND 18 5,698 0 0
ALLSTATE CORP COM 020002101   129,751 681 SH   OTR 19 681 0 0
ALLSTATE CORP COM 020002101   1,824,134 9,574 SH   DFND 19 9,574 0 0
ALLY FINL INC COM 02005N100   446,087 12,464 SH   DFND 1 12,464 0 0
ALLY FINL INC COM 02005N100   265,454 7,417 SH   DFND 4 7,417 0 0
ALLY FINL INC COM 02005N100   7,314,438 204,371 SH   DFND 5 198,633 0 5,738
ALLY FINL INC COM 02005N100   3,729,604 104,208 SH   DFND 6 104,208 0 0
ALLY FINL INC COM 02005N100   926,460 25,886 SH   DFND 15 12,792 0 13,094
ALLY FINL INC COM 02005N100   6,361,458 177,744 SH   DFND 19 177,744 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   232,606 821 SH   DFND 1 808 0 13
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,332 100 SH   DFND 2 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   585,056 2,065 SH   DFND 4 2,065 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,929,539 303,295 SH   DFND 5 301,859 0 1,436
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   956,488 3,376 SH   DFND 6 3,376 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,022,224 70,670 SH   DFND 15 70,444 0 226
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   749,665 2,646 SH   DFND 19 2,646 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   724,608 612,000 PRN   DFND 5 612,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,299,104 3,631,000 PRN   DFND 15 3,631,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,919,264 1,621,000 PRN   DFND 19 93,000 0 1,528,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   538 14 SH   DFND 1 0 0 14
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   385 10 SH   DFND 4 10 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   509,539 13,252 SH   DFND 5 13,252 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,268,375 14,604 SH   DFND 5 14,604 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   129,804 580 SH   DFND 6 580 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   32,451 145 SH   DFND 15 0 0 145
ALPHA METALLURGICAL RESOUR I COM 020764106   674,757 3,015 SH   DFND 19 3,015 0 0
ALPHABET INC CAP STK CL C 02079K107   958,969,822 5,764,772 SH   DFND 1 5,637,582 0 127,190
ALPHABET INC CAP STK CL C 02079K107   48,452,765 291,270 SH   DFND 2 291,270 0 0
ALPHABET INC CAP STK CL C 02079K107   1,884,912 11,331 SH   DFND 3 11,331 0 0
ALPHABET INC CAP STK CL C 02079K107   31,965,317 192,157 SH   DFND 4 192,157 0 0
ALPHABET INC CAP STK CL C 02079K107   954,054,512 5,735,224 SH   DFND 5 5,678,927 0 56,297
ALPHABET INC CAP STK CL C 02079K107   57,006,315 342,689 SH   DFND 6 342,689 0 0
ALPHABET INC CAP STK CL C 02079K107   2,402,926 14,445 SH   DFND 7 0 0 14,445
ALPHABET INC CAP STK CL C 02079K107   809,625 4,867 SH   DFND 11 0 0 4,867
ALPHABET INC CAP STK CL C 02079K107   896,955,873 5,391,980 SH   DFND 15 5,391,980 0 0
ALPHABET INC CAP STK CL C 02079K107   2,054,256 12,349 SH   OTR 19 12,349 0 0
ALPHABET INC CAP STK CL C 02079K107   429,705,672 2,583,142 SH   DFND 19 2,583,142 0 0
ALPHABET INC CAP STK CL C 02079K107   3,042,699 18,464 SH   DFND   18,464 0 0
ALPHABET INC CAP STK CL A 02079K305   487,217,113 2,953,547 SH   DFND 1 2,910,567 0 42,980
ALPHABET INC CAP STK CL A 02079K305   67,725,318 410,556 SH   DFND 2 410,556 0 0
ALPHABET INC CAP STK CL A 02079K305   346,416 2,100 SH   DFND 3 2,100 0 0
ALPHABET INC CAP STK CL A 02079K305   42,230,585 256,005 SH   DFND 4 256,005 0 0
ALPHABET INC CAP STK CL A 02079K305   2,078,360,073 12,599,176 SH   DFND 5 12,542,780 0 56,396
ALPHABET INC CAP STK CL A 02079K305   65,741,839 398,532 SH   DFND 6 398,532 0 0
ALPHABET INC CAP STK CL A 02079K305   1,933,991 11,724 SH   DFND 7 0 0 11,724
ALPHABET INC CAP STK CL A 02079K305   11,254,396 68,225 SH   DFND 11 63,260 0 4,965
ALPHABET INC CAP STK CL A 02079K305   44,189,815 267,882 SH   DFND 14 267,882 0 0
ALPHABET INC CAP STK CL A 02079K305   109,532,615 663,995 SH   DFND 15 638,578 0 25,417
ALPHABET INC CAP STK CL A 02079K305   135,987,250 824,365 SH   DFND 16 225,351 0 599,014
ALPHABET INC CAP STK CL A 02079K305   672,988,962 4,079,710 SH   DFND 17 4,079,710 0 0
ALPHABET INC CAP STK CL A 02079K305   38,837,028 235,433 SH   DFND 18 235,433 0 0
ALPHABET INC CAP STK CL A 02079K305   2,487,102 15,077 SH   OTR 19 15,077 0 0
ALPHABET INC CAP STK CL A 02079K305   59,961,475 363,491 SH   DFND 19 363,491 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201   342,672 64,412 SH   DFND 5 64,412 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103   3,985,550 231,718 SH   DFND 15 231,718 0 0
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ALTO NEUROSCIENCE INC COM SHS 02157Q109   16,980,104 1,220,712 SH   DFND 5 1,220,712 0 0
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ALTRIA GROUP INC COM 02209S103   3,997,675 80,178 SH   DFND 2 80,178 0 0
ALTRIA GROUP INC COM 02209S103   740,620 14,854 SH   DFND 4 14,854 0 0
ALTRIA GROUP INC COM 02209S103   84,601,002 1,696,771 SH   DFND 5 1,461,823 0 234,948
ALTRIA GROUP INC COM 02209S103   14,063,661 282,063 SH   DFND 6 282,063 0 0
ALTRIA GROUP INC COM 02209S103   174,510 3,500 SH   DFND 7 0 0 3,500
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ALTRIA GROUP INC COM 02209S103   220,232 4,417 SH   OTR 19 4,417 0 0
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ALTRIA GROUP INC COM 02209S103   870,565 17,725 SH   DFND   17,725 0 0
ALTUS POWER INC COM CL A 02217A102   249 79 SH   DFND 4 79 0 0
ALTUS POWER INC COM CL A 02217A102   160,511 50,956 SH   DFND 5 50,956 0 0
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AMAZON COM INC COM 023135106   563,010,833 3,002,084 SH   DFND 1 2,902,328 0 99,756
AMAZON COM INC COM 023135106   65,401,387 348,733 SH   DFND 2 348,733 0 0
AMAZON COM INC COM 023135106   1,563,709 8,338 SH   DFND 3 8,338 0 0
AMAZON COM INC COM 023135106   26,683,941 142,284 SH   DFND 4 142,284 0 0
AMAZON COM INC COM 023135106   4,778,955,981 25,482,329 SH   DFND 5 25,435,805 0 46,524
AMAZON COM INC COM 023135106   100,181,618 534,188 SH   DFND 6 534,188 0 0
AMAZON COM INC COM 023135106   691,272 3,686 SH   DFND 7 0 0 3,686
AMAZON COM INC COM 023135106   2,421,141 12,910 SH   DFND 10 0 0 12,910
AMAZON COM INC COM 023135106   7,623,876 40,652 SH   DFND 11 30,783 0 9,869
AMAZON COM INC COM 023135106   1,763,261,582 9,402,056 SH   DFND 15 9,377,061 0 24,995
AMAZON COM INC COM 023135106   75,680,642 403,544 SH   DFND 16 15,137 0 388,407
AMAZON COM INC COM 023135106   654,613,059 3,490,525 SH   DFND 17 3,490,525 0 0
AMAZON COM INC COM 023135106   4,967,560 26,488 SH   DFND 18 26,488 0 0
AMAZON COM INC COM 023135106   4,507,336 24,034 SH   OTR 19 24,034 0 0
AMAZON COM INC COM 023135106   790,247,050 4,213,752 SH   DFND 19 4,135,178 0 78,574
AMAZON COM INC COM 023135106   3,903,252 20,937 SH   DFND   20,937 0 0
AMBAC FINL GROUP INC COM NEW 023139884   174 15 SH   DFND 1 15 0 0
AMBAC FINL GROUP INC COM NEW 023139884   69,739 6,012 SH   DFND 4 6,012 0 0
AMBAC FINL GROUP INC COM NEW 023139884   229,935 19,822 SH   DFND 5 18,794 0 1,028
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AMBARELLA INC SHS G037AX101   886,508 14,753 SH   DFND 19 14,753 0 0
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AMBEV SA SPONSORED ADR 02319V103   1,299,058 555,153 SH   DFND 6 555,153 0 0
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AMC NETWORKS INC CL A 00164V103   196 25 SH   DFND 4 25 0 0
AMC NETWORKS INC CL A 00164V103   167,544 21,425 SH   DFND 5 21,425 0 0
AMC NETWORKS INC CL A 00164V103   13,607 1,740 SH   DFND 6 1,740 0 0
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AMCOR PLC ORD G0250X107   118,299 10,432 SH   DFND 4 10,432 0 0
AMCOR PLC ORD G0250X107   1,320,532 116,449 SH   DFND 5 116,449 0 0
AMCOR PLC ORD G0250X107   2,231,190 196,754 SH   DFND 6 196,754 0 0
AMCOR PLC ORD G0250X107   42,933 3,786 SH   OTR 19 3,786 0 0
AMDOCS LTD SHS G02602103   221,954 2,488 SH   DFND 1 2,473 0 15
AMDOCS LTD SHS G02602103   304,831 3,417 SH   DFND 4 3,417 0 0
AMDOCS LTD SHS G02602103   2,161,558 24,230 SH   DFND 5 3,525 0 20,705
AMDOCS LTD SHS G02602103   4,014,807 45,004 SH   DFND 6 45,004 0 0
AMDOCS LTD SHS G02602103   6,591,995 73,893 SH   DFND 8 73,893 0 0
AMDOCS LTD SHS G02602103   237,745 2,665 SH   DFND 19 2,665 0 0
AMDOCS LTD SHS G02602103   46,839 533 SH   DFND   533 0 0
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AMEDISYS INC COM 023436108   29,043 300 SH   DFND 4 300 0 0
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AMEDISYS INC COM 023436108   281,136 2,904 SH   DFND 19 2,904 0 0
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AMERICAN ASSETS TR INC COM 024013104   73,413 2,700 SH   DFND 6 2,700 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   31,357 5,107 SH   DFND 15 0 0 5,107
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AMERICAN ELEC PWR CO INC COM 025537101   36,057,461 364,991 SH   DFND 1 352,586 0 12,405
AMERICAN ELEC PWR CO INC COM 025537101   5,163,062 52,263 SH   DFND 2 52,263 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   231,070 2,339 SH   DFND 15 1,153 0 1,186
AMERICAN ELEC PWR CO INC COM 025537101   135,145 1,368 SH   OTR 19 1,368 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,811,907 18,341 SH   DFND 19 18,341 0 0
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AMERICAN EXPRESS CO COM 025816109   22,148,422 80,097 SH   DFND 2 80,097 0 0
AMERICAN EXPRESS CO COM 025816109   20,739 75 SH   DFND 3 75 0 0
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AMERICAN EXPRESS CO COM 025816109   69,930,802 252,896 SH   DFND 5 252,113 0 783
AMERICAN EXPRESS CO COM 025816109   6,203,173 22,433 SH   DFND 6 22,433 0 0
AMERICAN EXPRESS CO COM 025816109   3,310,497 11,972 SH   DFND 7 0 0 11,972
AMERICAN EXPRESS CO COM 025816109   266,289 963 SH   DFND 15 480 0 483
AMERICAN EXPRESS CO COM 025816109   1,949,743 7,051 SH   DFND 18 7,051 0 0
AMERICAN EXPRESS CO COM 025816109   398,465 1,441 SH   OTR 19 1,441 0 0
AMERICAN EXPRESS CO COM 025816109   1,740,693 6,295 SH   DFND 19 6,295 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   1,717,994 12,520 SH   DFND 2 12,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   436,222 3,179 SH   DFND 4 3,179 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,416,719 17,612 SH   DFND 5 17,612 0 0
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   37,964 1,537 SH   DFND 5 0 0 1,537
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,091,506 165,648 SH   DFND 10 165,648 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   14,325,843 378,690 SH   DFND 10 378,690 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   586,208,750 7,552,290 SH   DFND 15 7,547,965 0 4,325
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AMERICAN TOWER CORP NEW COM 03027X100   28,799,939 129,905 SH   DFND 2 129,905 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   3,668,248 16,546 SH   DFND 6 16,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100   211,586,268 954,381 SH   DFND 8 954,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100   26,212,700 118,235 SH   DFND 10 118,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,705,095 7,691 SH   DFND 11 7,691 0 0
AMERICAN TOWER CORP NEW COM 03027X100   441,033,796 1,989,327 SH   DFND 15 1,988,438 0 889
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AMERICAN WOODMARK CORPORATIO COM 030506109   32,269 343 SH   DFND 15 0 0 343
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AMERICAN WTR WKS CO INC NEW COM 030420103   18,712,163 133,306 SH   DFND 1 126,449 0 6,857
AMERICAN WTR WKS CO INC NEW COM 030420103   22,879,468 162,994 SH   DFND 2 162,994 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,093 250 SH   DFND 3 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,804,316 12,854 SH   DFND 4 12,854 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   90,965,515 648,041 SH   DFND 5 641,222 0 6,819
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AMERICAN WTR WKS CO INC NEW COM 030420103   81,555 581 SH   DFND 11 0 0 581
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AMERICAN WTR WKS CO INC NEW COM 030420103   252,624 1,827 SH   DFND   1,827 0 0
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AMPHENOL CORP NEW CL A 032095101   2,823,559 41,905 SH   DFND 1 40,781 0 1,124
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AMPLIFY ENERGY CORP NEW COM 03212B103   151,073 21,863 SH   DFND 5 21,863 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   75,163 1,250 SH   DFND 1 1,250 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   6,012 123 SH   DFND 1 123 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   53,240 4,000 SH   DFND 1 4,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   114,011 1,589 SH   DFND 4 1,589 0 0
ANALOG DEVICES INC COM 032654105   20,527,798 86,824 SH   DFND 1 83,956 0 2,868
ANALOG DEVICES INC COM 032654105   17,165,764 72,604 SH   DFND 2 72,604 0 0
ANALOG DEVICES INC COM 032654105   76,840 325 SH   DFND 3 325 0 0
ANALOG DEVICES INC COM 032654105   2,013,438 8,516 SH   DFND 4 8,516 0 0
ANALOG DEVICES INC COM 032654105   1,825,721,681 7,722,039 SH   DFND 5 7,709,358 0 12,681
ANALOG DEVICES INC COM 032654105   8,630,168 36,502 SH   DFND 6 36,502 0 0
ANALOG DEVICES INC COM 032654105   243,571,605 1,030,206 SH   DFND 15 1,030,206 0 0
ANALOG DEVICES INC COM 032654105   301,212 1,274 SH   OTR 19 1,274 0 0
ANALOG DEVICES INC COM 032654105   51,680,524 218,587 SH   DFND 19 209,662 0 8,925
ANAPTYSBIO INC COM 032724106   12,310,814 354,370 SH   DFND 5 354,370 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   112,809 20,852 SH   DFND 4 20,852 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   203,984 37,705 SH   DFND 5 37,705 0 0
ANDERSONS INC COM 034164103   3,135 64 SH   DFND 1 9 0 55
ANDERSONS INC COM 034164103   1,274 26 SH   DFND 4 26 0 0
ANDERSONS INC COM 034164103   1,173,898 23,962 SH   DFND 5 22,570 0 1,392
ANDERSONS INC COM 034164103   29,002 592 SH   DFND 6 592 0 0
ANDERSONS INC COM 034164103   28,365 579 SH   DFND 15 0 0 579
ANDERSONS INC COM 034164103   616,000 12,574 SH   DFND 19 12,574 0 0
ANGIODYNAMICS INC COM 03475V101   203,259 31,513 SH   DFND 5 31,513 0 0
ANGIODYNAMICS INC COM 03475V101   8,637 1,339 SH   DFND 15 0 0 1,339
ANGIODYNAMICS INC COM 03475V101   186,611 28,932 SH   DFND 19 28,932 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   305 11 SH   DFND 4 11 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23,719,138 864,169 SH   DFND 5 864,169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,034,159 15,808 SH   DFND 1 15,650 0 158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   69,018 1,055 SH   DFND 4 1,055 0 0
ANI PHARMACEUTICALS INC COM 00182C103   120,393 2,058 SH   DFND 4 2,058 0 0
ANI PHARMACEUTICALS INC COM 00182C103   584,942 9,999 SH   DFND 5 9,921 0 78
ANIKA THERAPEUTICS INC COM 035255108   3,193 126 SH   DFND 1 0 0 126
ANIKA THERAPEUTICS INC COM 035255108   253 10 SH   DFND 4 10 0 0
ANIKA THERAPEUTICS INC COM 035255108   311,682 12,300 SH   DFND 5 12,063 0 237
ANIKA THERAPEUTICS INC COM 035255108   3,065,481 120,974 SH   DFND 8 120,974 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,096,938 55,485 SH   DFND 1 55,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   141,870 7,176 SH   DFND 4 7,176 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   72,062 3,645 SH   DFND 5 3,645 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   318,613 16,116 SH   DFND 6 16,116 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   190,128 9,617 SH   DFND 19 9,617 0 0
ANNEXON INC COM 03589W102   2,097 283 SH   DFND 4 283 0 0
ANNEXON INC COM 03589W102   364,001 49,123 SH   DFND 5 49,123 0 0
ANSYS INC COM 03662Q105   39,967,275 119,195 SH   DFND 1 118,864 0 331
ANSYS INC COM 03662Q105   811,115 2,419 SH   DFND 4 2,419 0 0
ANSYS INC COM 03662Q105   100,835,764 300,724 SH   DFND 5 296,510 0 4,214
ANSYS INC COM 03662Q105   1,254,059 3,740 SH   DFND 6 3,740 0 0
ANSYS INC COM 03662Q105   29,905,628 89,188 SH   DFND 9 89,188 0 0
ANSYS INC COM 03662Q105   58,966,611 175,857 SH   DFND 10 60,335 0 115,522
ANSYS INC COM 03662Q105   76,115 227 SH   OTR 19 227 0 0
ANSYS INC COM 03662Q105   544,995 1,650 SH   DFND   1,650 0 0
ANTERIX INC COM 03676C100   1,337 41 SH   DFND 4 41 0 0
ANTERIX INC COM 03676C100   226,537 6,949 SH   DFND 5 6,949 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,573 101 SH   DFND 1 101 0 0
ANTERO MIDSTREAM CORP COM 03676B102   34,238 2,199 SH   DFND 4 2,199 0 0
ANTERO MIDSTREAM CORP COM 03676B102   736,321 47,291 SH   DFND 5 31,135 0 16,156
ANTERO MIDSTREAM CORP COM 03676B102   2,322,032 149,135 SH   DFND 6 149,135 0 0
ANTERO MIDSTREAM CORP COM 03676B102   214,041 13,747 SH   DFND 19 13,747 0 0
ANTERO RESOURCES CORP COM 03674X106   105,019 3,744 SH   DFND 1 3,744 0 0
ANTERO RESOURCES CORP COM 03674X106   1,992 71 SH   DFND 4 71 0 0
ANTERO RESOURCES CORP COM 03674X106   387,735 13,823 SH   DFND 5 0 0 13,823
ANTERO RESOURCES CORP COM 03674X106   17,752,565 632,890 SH   DFND 15 632,890 0 0
ANTERO RESOURCES CORP COM 03674X106   2,962,080 105,600 SH   DFND 19 105,600 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   35,654 7,684 SH   DFND 4 7,684 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   718,912 154,938 SH   DFND 5 154,938 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   18,857 4,064 SH   DFND 15 0 0 4,064
ANYWHERE REAL ESTATE INC COM 75605Y106   411,498 88,685 SH   DFND 19 88,685 0 0
AON PLC SHS CL A G0403H108   414,877 1,157 SH   DFND 1 1,054 0 103
AON PLC SHS CL A G0403H108   13,309,414 37,117 SH   DFND 2 37,117 0 0
AON PLC SHS CL A G0403H108   2,586,438 7,213 SH   DFND 4 7,213 0 0
AON PLC SHS CL A G0403H108   1,066,058 2,973 SH   DFND 5 2,973 0 0
AON PLC SHS CL A G0403H108   2,902,347 8,094 SH   DFND 6 8,094 0 0
AON PLC SHS CL A G0403H108   200,446 559 SH   OTR 19 559 0 0
APA CORPORATION COM 03743Q108   43,014 1,611 SH   DFND 1 534 0 1,077
APA CORPORATION COM 03743Q108   99,618 3,731 SH   DFND 4 3,731 0 0
APA CORPORATION COM 03743Q108   2,226,780 83,400 SH   DFND 5 66,028 0 17,372
APA CORPORATION COM 03743Q108   5,155,236 193,080 SH   DFND 6 193,080 0 0
APA CORPORATION COM 03743Q108   1,126,233 42,181 SH   DFND 7 0 0 42,181
APA CORPORATION COM 03743Q108   23,603 884 SH   OTR 19 884 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,834 67 SH   DFND 4 67 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,892,778 215,222 SH   DFND 5 213,563 0 1,659
API GROUP CORP COM STK 00187Y100   689,497 20,656 SH   DFND 1 20,656 0 0
API GROUP CORP COM STK 00187Y100   16,156 484 SH   DFND 4 484 0 0
API GROUP CORP COM STK 00187Y100   991,720 29,710 SH   DFND 5 29,710 0 0
APOGEE ENTERPRISES INC COM 037598109   476 6 SH   DFND 1 6 0 0
APOGEE ENTERPRISES INC COM 037598109   8,406 106 SH   DFND 4 106 0 0
APOGEE ENTERPRISES INC COM 037598109   1,587,427 20,018 SH   DFND 5 19,701 0 317
APOGEE ENTERPRISES INC COM 037598109   76,128 960 SH   DFND 6 960 0 0
APOGEE ENTERPRISES INC COM 037598109   40,522 511 SH   DFND 15 0 0 511
APOGEE ENTERPRISES INC COM 037598109   879,754 11,094 SH   DFND 19 11,094 0 0
APOGEE THERAPEUTICS INC COM 03770N101   502,290 9,000 SH   DFND 1 9,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101   47,549,506 851,989 SH   DFND 5 851,989 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   178,268 1,261 SH   DFND 1 1,210 0 51
APOLLO GLOBAL MGMT INC COM 03769M106   444,609 3,145 SH   DFND 4 3,145 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,565,325 216,208 SH   DFND 5 216,208 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,943,413 13,747 SH   DFND 6 13,747 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   234,254,190 1,657,029 SH   DFND 8 1,657,029 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,157,126,880 8,185,095 SH   DFND 15 8,171,290 0 13,805
APOLLO GLOBAL MGMT INC COM 03769M106   265,246,311 1,876,256 SH   DFND 19 1,876,256 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   163,477,728 2,143,408 SH   DFND 5 2,143,408 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   18,056,084 236,739 SH   DFND 15 236,435 0 304
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,843,065 24,165 SH   DFND 19 24,165 0 0
APPFOLIO INC COM CL A 03783C100   14,271 63 SH   DFND 1 63 0 0
APPFOLIO INC COM CL A 03783C100   9,741 43 SH   DFND 4 43 0 0
APPFOLIO INC COM CL A 03783C100   50,846,318 224,446 SH   DFND 5 224,446 0 0
APPFOLIO INC COM CL A 03783C100   929,453 4,103 SH   DFND 6 4,103 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   944 63 SH   DFND 1 49 0 14
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,210 481 SH   DFND 4 481 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,621,034 108,141 SH   DFND 5 103,407 0 4,734
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,709 581 SH   DFND 15 0 0 581
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   188,065 12,546 SH   DFND 19 12,546 0 0
APPLE INC COM 037833100   1,262,230,468 5,457,114 SH   DFND 1 5,280,782 0 176,332
APPLE INC COM 037833100   232,012,404 1,003,080 SH   DFND 2 1,003,080 0 0
APPLE INC COM 037833100   3,886,997 16,805 SH   DFND 3 16,805 0 0
APPLE INC COM 037833100   88,723,211 383,585 SH   DFND 4 383,585 0 0
APPLE INC COM 037833100   4,235,715,714 18,312,649 SH   DFND 5 18,230,393 0 82,256
APPLE INC COM 037833100   222,642,210 962,569 SH   DFND 6 962,569 0 0
APPLE INC COM 037833100   61,071,758 264,037 SH   DFND 7 0 0 264,037
APPLE INC COM 037833100   14,571,900 63,000 SH Put DFND 7 0 0 63,000
APPLE INC COM 037833100   16,947,814 73,272 SH   DFND 11 56,955 0 16,317
APPLE INC COM 037833100   2,964,361,154 12,816,088 SH   DFND 15 12,776,408 0 39,680
APPLE INC COM 037833100   49,246,546 212,912 SH   DFND 16 212,912 0 0
APPLE INC COM 037833100   479,197,625 2,071,758 SH   DFND 17 2,071,758 0 0
APPLE INC COM 037833100   9,049,613 39,125 SH   OTR 19 39,125 0 0
APPLE INC COM 037833100   1,094,580,990 4,732,300 SH   DFND 19 4,664,267 0 68,033
APPLE INC COM 037833100   7,191,624 31,300 SH   DFND   31,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   286,407 1,257 SH   DFND 1 1,229 0 28
APPLIED INDL TECHNOLOGIES IN COM 03820C105   482,586 2,118 SH   DFND 4 2,118 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,922,016 21,602 SH   DFND 5 21,465 0 137
APPLIED INDL TECHNOLOGIES IN COM 03820C105   473,928 2,080 SH   DFND 6 2,080 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   44,341,889 194,610 SH   DFND 15 194,446 0 164
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,731,466 11,988 SH   DFND 19 11,988 0 0
APPLIED MATLS INC COM 038222105   3,981,562 18,615 SH   DFND 1 18,045 0 570
APPLIED MATLS INC COM 038222105   1,054,264 4,929 SH   DFND 2 4,929 0 0
APPLIED MATLS INC COM 038222105   4,132,783 19,322 SH   DFND 4 19,322 0 0
APPLIED MATLS INC COM 038222105   357,619,802 1,671,980 SH   DFND 5 1,647,541 0 24,439
APPLIED MATLS INC COM 038222105   25,208,862 117,859 SH   DFND 6 117,859 0 0
APPLIED MATLS INC COM 038222105   4,209,997 19,683 SH   DFND 11 15,202 0 4,481
APPLIED MATLS INC COM 038222105   255,295,040 1,193,581 SH   DFND 15 1,192,412 0 1,169
APPLIED MATLS INC COM 038222105   97,762,916 457,071 SH   DFND 16 89,140 0 367,931
APPLIED MATLS INC COM 038222105   457,297 2,138 SH   OTR 19 2,138 0 0
APPLIED MATLS INC COM 038222105   95,625,300 447,077 SH   DFND 19 424,039 0 23,038
APPLIED MATLS INC COM 038222105   903,163 4,245 SH   DFND   4,245 0 0
APPLIED THERAPEUTICS INC COM 03828A101   578 65 SH   DFND 4 65 0 0
APPLIED THERAPEUTICS INC COM 03828A101   60,459,512 6,800,845 SH   DFND 5 6,800,845 0 0
APPLOVIN CORP COM CL A 03831W108   50,564 348 SH   DFND 1 348 0 0
APPLOVIN CORP COM CL A 03831W108   95,462 657 SH   DFND 4 657 0 0
APPLOVIN CORP COM CL A 03831W108   140,654,759 968,030 SH   DFND 5 954,068 0 13,962
APPLOVIN CORP COM CL A 03831W108   3,212,874 22,112 SH   DFND 6 22,112 0 0
APPLOVIN CORP COM CL A 03831W108   321,113 2,210 SH   DFND 11 0 0 2,210
APPLOVIN CORP COM CL A 03831W108   528,747 3,639 SH   DFND   3,639 0 0
APTARGROUP INC COM 038336103   350,765 2,098 SH   DFND 1 2,098 0 0
APTARGROUP INC COM 038336103   685,479 4,100 SH   DFND 4 4,100 0 0
APTARGROUP INC COM 038336103   8,889,994 53,173 SH   DFND 5 42,237 0 10,936
APTARGROUP INC COM 038336103   251,788 1,506 SH   DFND 15 748 0 758
APTARGROUP INC COM 038336103   1,470,102 8,793 SH   DFND 19 8,793 0 0
APTIV PLC SHS G6095L109   3,157,676 44,418 SH   DFND 1 44,276 0 142
APTIV PLC SHS G6095L109   33,910 477 SH   DFND 2 477 0 0
APTIV PLC SHS G6095L109   243,483 3,425 SH   DFND 4 3,425 0 0
APTIV PLC SHS G6095L109   246,682 3,470 SH   DFND 5 3,470 0 0
APTIV PLC SHS G6095L109   786,824 11,068 SH   DFND 6 11,068 0 0
APTIV PLC SHS G6095L109   332,343,262 4,674,965 SH   DFND 8 4,674,965 0 0
APTIV PLC SHS G6095L109   49,123 691 SH   OTR 19 691 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   13,390,063 2,766,542 SH   DFND 5 2,766,542 0 0
ARAMARK COM 03852U106   3,059 79 SH   DFND 1 79 0 0
ARAMARK COM 03852U106   88,591 2,288 SH   DFND 4 2,288 0 0
ARAMARK COM 03852U106   9,986,779 257,923 SH   DFND 5 257,923 0 0
ARAMARK COM 03852U106   3,925,434 101,380 SH   DFND 15 101,380 0 0
ARAMARK COM 03852U106   233,756,938 6,037,111 SH   DFND 17 6,037,111 0 0
ARAMARK COM 03852U106   6,665,919 172,157 SH   DFND 18 172,157 0 0
ARBOR REALTY TRUST INC COM 038923108   549 36 SH   DFND 1 36 0 0
ARBOR REALTY TRUST INC COM 038923108   1,189 78 SH   DFND 4 78 0 0
ARBOR REALTY TRUST INC COM 038923108   1,257,285 82,499 SH   DFND 5 82,499 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   85,277 15,393 SH   DFND 1 15,393 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,275,147 230,171 SH   DFND 5 230,171 0 0
ARCBEST CORP COM 03937C105   1,701 16 SH   DFND 1 6 0 10
ARCBEST CORP COM 03937C105   123,532 1,162 SH   DFND 4 1,162 0 0
ARCBEST CORP COM 03937C105   441,824 4,156 SH   DFND 5 4,156 0 0
ARCBEST CORP COM 03937C105   9,143 86 SH   DFND 15 0 0 86
ARCBEST CORP COM 03937C105   178,707 1,681 SH   DFND 19 1,681 0 0
ARCELLX INC COMMON STOCK 03940C100   3,609,994 41,585 SH   DFND 5 40,502 0 1,083
ARCELLX INC COMMON STOCK 03940C100   54,951 633 SH   DFND 15 0 0 633
ARCELLX INC COMMON STOCK 03940C100   1,261,783 14,535 SH   DFND 19 14,535 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,284,121 20,561 SH   DFND 1 20,513 0 48
ARCH CAP GROUP LTD ORD G0450A105   12,331 111 SH   DFND 3 111 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,463,643 22,177 SH   DFND 4 22,177 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,261,114 110,371 SH   DFND 5 43,507 0 66,864
ARCH CAP GROUP LTD ORD G0450A105   13,226,598 119,062 SH   DFND 6 119,062 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,543,418 274,943 SH   DFND 15 274,943 0 0
ARCH CAP GROUP LTD ORD G0450A105   105,869 953 SH   OTR 19 953 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,697,505 60,289 SH   DFND 19 60,289 0 0
ARCH RESOURCES INC CL A 03940R107   1,604 11 SH   DFND 4 11 0 0
ARCH RESOURCES INC CL A 03940R107   1,640,779 11,249 SH   DFND 5 11,138 0 111
ARCH RESOURCES INC CL A 03940R107   142,943 980 SH   DFND 6 980 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   756,247 13,059 SH   DFND 1 12,877 0 182
ARCHER DANIELS MIDLAND CO COM 039483102   246,581 4,258 SH   DFND 2 4,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   596,010 10,292 SH   DFND 4 10,292 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,483,090 198,292 SH   DFND 5 181,633 0 16,659
ARCHER DANIELS MIDLAND CO COM 039483102   1,155,247 19,949 SH   DFND 6 19,949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   242,643 4,190 SH   DFND 15 2,025 0 2,165
ARCHER DANIELS MIDLAND CO COM 039483102   73,546 1,270 SH   OTR 19 1,270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,626,344 28,084 SH   DFND 19 28,084 0 0
ARCHROCK INC COM 03957W106   5,671 266 SH   DFND 1 24 0 242
ARCHROCK INC COM 03957W106   18,122 850 SH   DFND 4 850 0 0
ARCHROCK INC COM 03957W106   1,860,810 87,280 SH   DFND 5 79,262 0 8,018
ARCHROCK INC COM 03957W106   135,595 6,360 SH   DFND 6 6,360 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,684,305 1,382,253 SH   DFND 18 1,085,791 0 296,462
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   54,549 5,510 SH   DFND 19 5,510 0 0
ARCOSA INC COM 039653100   1,664,509 17,455 SH   DFND 1 17,449 0 6
ARCOSA INC COM 039653100   80,675 846 SH   DFND 4 846 0 0
ARCOSA INC COM 039653100   72,270,960 757,875 SH   DFND 5 757,875 0 0
ARCOSA INC COM 039653100   8,964 94 SH   DFND 15 0 0 94
ARCOSA INC COM 039653100   188,431 1,976 SH   DFND 19 1,976 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   649 31 SH   DFND 4 31 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,288,379 61,586 SH   DFND 5 61,268 0 318
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   38,535 1,842 SH   DFND 15 0 0 1,842
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   846,779 40,477 SH   DFND 19 40,477 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,338 240 SH   DFND 4 240 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   41,396,734 4,250,178 SH   DFND 5 4,250,178 0 0
ARDELYX INC COM 039697107   1,222 204 SH   DFND 4 204 0 0
ARDELYX INC COM 039697107   622,990 104,005 SH   DFND 5 101,201 0 2,804
ARDENT HEALTH PARTNERS INC COM 03980N107   12,891,965 683,199 SH   DFND 15 683,199 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   2,946,588 156,152 SH   DFND 19 156,152 0 0
ARDMORE SHIPPING CORP COM Y0207T100   731,402 42,302 SH   DFND 5 38,367 0 3,935
ARDMORE SHIPPING CORP COM Y0207T100   37,692 2,180 SH   DFND 6 2,180 0 0
ARES CAPITAL CORP COM 04010L103   54,904 2,568 SH   DFND 1 2,568 0 0
ARES CAPITAL CORP COM 04010L103   368,698 17,245 SH   DFND 2 17,245 0 0
ARES CAPITAL CORP COM 04010L103   13,476,883 630,350 SH   DFND 15 630,350 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   190,869,738 1,168,471 SH   DFND 1 1,130,290 0 38,181
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   112,058 686 SH   DFND 4 686 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   408,887,429 2,503,137 SH   DFND 5 2,503,137 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   960,988 5,883 SH   DFND 6 5,883 0 0
ARGAN INC COM 04010E109   797 7 SH   DFND 4 7 0 0
ARGAN INC COM 04010E109   2,130,930 18,717 SH   DFND 5 18,221 0 496
ARGAN INC COM 04010E109   18,785 165 SH   DFND 15 0 0 165
ARGAN INC COM 04010E109   400,410 3,517 SH   DFND 19 3,517 0 0
ARGENX SE SPONSORED ADR 04016X101   5,979 11 SH   DFND 1 0 0 11
ARGENX SE SPONSORED ADR 04016X101   291,348 536 SH   DFND 4 536 0 0
ARGENX SE SPONSORED ADR 04016X101   67,587,338 124,342 SH   DFND 5 124,342 0 0
ARGENX SE SPONSORED ADR 04016X101   370,708 682 SH   DFND 6 682 0 0
ARGENX SE SPONSORED ADR 04016X101   4,591,451 8,447 SH   DFND 15 8,447 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   265,989 15,628 SH   DFND 5 15,628 0 0
ARISTA NETWORKS INC COM 040413106   2,476,272 5,989 SH   DFND 1 5,764 0 225
ARISTA NETWORKS INC COM 040413106   1,441,770 3,487 SH   DFND 4 3,487 0 0
ARISTA NETWORKS INC COM 040413106   379,946,679 918,922 SH   DFND 5 909,587 0 9,335
ARISTA NETWORKS INC COM 040413106   16,489,597 39,881 SH   DFND 6 39,881 0 0
ARISTA NETWORKS INC COM 040413106   1,971,838 4,769 SH   DFND 11 4,769 0 0
ARISTA NETWORKS INC COM 040413106   324,987 786 SH   DFND 15 392 0 394
ARISTA NETWORKS INC COM 040413106   273,717 662 SH   OTR 19 662 0 0
ARISTA NETWORKS INC COM 040413106   2,107,043 5,096 SH   DFND 19 5,096 0 0
ARKO CORP COM 041242108   230,867 33,123 SH   DFND 5 33,123 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,144 100 SH   DFND 1 59 0 41
ARLO TECHNOLOGIES INC COM 04206A101   5,262 460 SH   DFND 4 460 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,495,048 130,686 SH   DFND 5 128,674 0 2,012
ARLO TECHNOLOGIES INC COM 04206A101   19,219 1,680 SH   DFND 15 0 0 1,680
ARLO TECHNOLOGIES INC COM 04206A101   433,622 37,904 SH   DFND 19 37,904 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,012,993 6,260 SH   DFND 1 6,260 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   206,356,748 1,275,224 SH   DFND 5 1,275,224 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   282 26 SH   DFND 1 26 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   134,751 12,408 SH   DFND 4 12,408 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   16,878,362 1,554,177 SH   DFND 15 1,554,177 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,975,325 366,052 SH   DFND 19 366,052 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   304,322 2,203 SH   DFND 1 2,195 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,763 20 SH   DFND 3 20 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,144 30 SH   DFND 4 30 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   222,958 1,614 SH   DFND 5 1,614 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,640,546 19,115 SH   DFND 6 19,115 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,413 210 SH   DFND 4 210 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   644,889 95,823 SH   DFND 5 95,823 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,735,875 5,000,000 PRN   DFND   5,000,000 0 0
ARROW ELECTRS INC COM 042735100   2,022 15 SH   DFND 1 15 0 0
ARROW ELECTRS INC COM 042735100   40,449 300 SH   DFND 4 300 0 0
ARROW ELECTRS INC COM 042735100   5,521,289 40,950 SH   DFND 5 38,948 0 2,002
ARROW FINL CORP COM 042744102   1,892 65 SH   DFND 4 65 0 0
ARROW FINL CORP COM 042744102   3,251,925 111,750 SH   DFND 8 111,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   271 14 SH   DFND 1 14 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,572 856 SH   DFND 4 856 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   196,368 10,143 SH   DFND 5 8,606 0 1,537
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,260 375 SH   DFND 15 0 0 375
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   152,228 7,863 SH   DFND 19 7,863 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,797 254 SH   DFND 4 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108   42,413,120 2,836,998 SH   DFND 5 2,836,998 0 0
ARTERIS INC COM 04302A104   11,200,527 1,491,415 SH   DFND 5 1,491,415 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,806 176 SH   DFND 1 168 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   183,343 4,134 SH   DFND 4 4,134 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,846,246 41,629 SH   DFND 5 41,087 0 542
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   82,491 1,860 SH   DFND 6 1,860 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   7,435,101 520,301 SH   DFND 5 520,301 0 0
ARTIVION INC COM 228903100   288 11 SH   DFND 1 0 0 11
ARTIVION INC COM 228903100   34,820 1,329 SH   DFND 4 1,329 0 0
ARTIVION INC COM 228903100   486,455 18,567 SH   DFND 5 18,567 0 0
ARTIVION INC COM 228903100   31,440 1,200 SH   DFND 6 1,200 0 0
ARVINAS INC COM 04335A105   150,914 5,879 SH   DFND 4 5,879 0 0
ARVINAS INC COM 04335A105   1,067,487 41,585 SH   DFND 5 41,585 0 0
ARVINAS INC COM 04335A105   24,438 952 SH   DFND 15 0 0 952
ARVINAS INC COM 04335A105   533,269 20,774 SH   DFND 19 20,774 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,416 24 SH   DFND 1 16 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104   55,736 247 SH   DFND 4 247 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   817,079 3,621 SH   DFND 5 3,621 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   674,415 5,250 SH   DFND 1 5,250 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,312 18 SH   DFND 4 18 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   96,742,198 753,092 SH   DFND 5 753,092 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   89,459,416 696,399 SH   DFND 15 696,399 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   637,675 4,964 SH   DFND 19 4,964 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   46,260,253 42,709,000 PRN   DFND 5 42,709,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,397,336 4,983,000 PRN   DFND 15 4,983,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   144,638 14,236 SH   DFND 4 14,236 0 0
ASHLAND INC COM 044186104   867,827 9,967 SH   DFND 1 9,967 0 0
ASHLAND INC COM 044186104   8,010 92 SH   DFND 2 92 0 0
ASHLAND INC COM 044186104   19,242 221 SH   DFND 4 221 0 0
ASHLAND INC COM 044186104   12,661,023 145,412 SH   DFND 8 140,272 0 5,140
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,327,447 7,254 SH   DFND 1 7,194 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,023,633 10,345 SH   DFND 4 10,345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,106,240,727 1,268,232 SH   DFND 5 1,268,232 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,234 6 SH   DFND 10 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,749,308 114,356 SH   DFND 15 114,333 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,711,624 6,548 SH   OTR 15 6,548 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,926,926 12,527 SH   DFND 19 8,678 0 3,849
ASPEN AEROGELS INC COM 04523Y105   3,619 159 SH   DFND 4 159 0 0
ASPEN AEROGELS INC COM 04523Y105   665,935 29,259 SH   DFND 5 29,259 0 0
ASPEN TECHNOLOGY INC COM 29109X106   128,180 540 SH   DFND 1 540 0 0
ASPEN TECHNOLOGY INC COM 29109X106   322,586 1,359 SH   DFND 4 1,359 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,326,860 26,654 SH   DFND 5 26,409 0 245
ASPEN TECHNOLOGY INC COM 29109X106   134,589 567 SH   DFND 6 567 0 0
ASSOCIATED BANC CORP COM 045487105   256,067 11,592 SH   DFND 4 11,592 0 0
ASSOCIATED BANC CORP COM 045487105   2,581,570 116,866 SH   DFND 5 116,101 0 765
ASSOCIATED BANC CORP COM 045487105   178,929 8,100 SH   DFND 6 8,100 0 0
ASSOCIATED BANC CORP COM 045487105   7,444 337 SH   DFND 15 0 0 337
ASSOCIATED BANC CORP COM 045487105   168,458 7,626 SH   DFND 19 7,626 0 0
ASSURANT INC COM 04621X108   5,593 29 SH   DFND 1 29 0 0
ASSURANT INC COM 04621X108   110,900 575 SH   DFND 4 575 0 0
ASSURANT INC COM 04621X108   1,108,231 5,746 SH   DFND 5 5,746 0 0
ASSURANT INC COM 04621X108   43,396 225 SH   DFND 6 225 0 0
ASSURANT INC COM 04621X108   27,388 142 SH   OTR 19 142 0 0
ASSURED GUARANTY LTD COM G0585R106   1,686 20 SH   DFND 1 5 0 15
ASSURED GUARANTY LTD COM G0585R106   271,595 3,221 SH   DFND 4 3,221 0 0
ASSURED GUARANTY LTD COM G0585R106   4,495,605 53,316 SH   DFND 5 43,899 0 9,417
ASSURED GUARANTY LTD COM G0585R106   1,658,996 19,675 SH   DFND 6 19,675 0 0
ASSURED GUARANTY LTD COM G0585R106   898,177 10,652 SH   DFND 11 10,652 0 0
ASSURED GUARANTY LTD COM G0585R106   29,859,989 354,127 SH   DFND 15 354,127 0 0
ASSURED GUARANTY LTD COM G0585R106   4,064,224 48,200 SH   DFND 19 48,200 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,849 31 SH   DFND 1 10 0 21
ASTRANA HEALTH INC COM NEW 03763A207   4,473 75 SH   DFND 4 75 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,180,991 19,802 SH   DFND 5 19,802 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   186,518,342 2,388,199 SH   DFND 1 2,293,898 0 94,301
ASTRAZENECA PLC SPONSORED ADR 046353108   3,303,396 42,297 SH   DFND 2 42,297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   892,683 11,430 SH   DFND 3 11,430 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,805,360 23,116 SH   DFND 4 23,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   475,253,105 6,085,187 SH   DFND 5 6,085,187 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,484 19 SH   DFND 12 19 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   599,911,951 7,681,331 SH   DFND 15 7,681,331 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,374 56 SH   DFND 17 56 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,671,864 59,819 SH   DFND 18 59,819 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   233,462,924 2,989,282 SH   DFND 19 2,976,025 0 13,257
ASTRONICS CORP COM 046433108   93,198 4,582 SH   DFND 4 4,582 0 0
ASTRONICS CORP COM 046433108   317,446 15,607 SH   DFND 5 15,607 0 0
AT&T INC COM 00206R102   5,355,011 251,882 SH   DFND 1 233,702 0 18,180
AT&T INC COM 00206R102   3,552,036 167,076 SH   DFND 2 167,076 0 0
AT&T INC COM 00206R102   2,376,422 111,779 SH   DFND 4 111,779 0 0
AT&T INC COM 00206R102   93,214,300 4,384,492 SH   DFND 5 3,725,830 0 658,662
AT&T INC COM 00206R102   21,837,507 1,027,164 SH   DFND 6 1,027,164 0 0
AT&T INC COM 00206R102   75,367 3,545 SH   DFND 7 0 0 3,545
AT&T INC COM 00206R102   30,493,197 1,434,299 SH   DFND 15 1,427,682 0 6,617
AT&T INC COM 00206R102   393,119 18,491 SH   OTR 19 18,491 0 0
AT&T INC COM 00206R102   11,435,414 537,884 SH   DFND 19 537,884 0 0
AT&T INC COM 00206R102   236,777 11,301 SH   DFND   11,301 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   391,993 356,357 SH   DFND 4 356,357 0 0
ATI INC COM 01741R102   266,963 4,251 SH   DFND 1 4,171 0 80
ATI INC COM 01741R102   7,096 113 SH   DFND 4 113 0 0
ATI INC COM 01741R102   26,544,869 422,689 SH   DFND 15 422,689 0 0
ATI INC COM 01741R102   1,173,920 18,693 SH   DFND 19 18,693 0 0
ATKORE INC COM 047649108   23,452 270 SH   DFND 4 270 0 0
ATKORE INC COM 047649108   1,734,420 19,968 SH   DFND 5 19,765 0 203
ATKORE INC COM 047649108   175,457 2,020 SH   DFND 6 2,020 0 0
ATKORE INC COM 047649108   8,686 100 SH   DFND 15 0 0 100
ATKORE INC COM 047649108   164,079 1,889 SH   DFND 19 1,889 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   386 10 SH   DFND 1 4 0 6
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,896 75 SH   DFND 4 75 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,326,175 60,248 SH   DFND 5 60,248 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   57,288,398 1,483,771 SH   DFND 8 1,395,856 0 87,915
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,989,302 77,423 SH   DFND 15 77,423 0 0
ATLASSIAN CORPORATION CL A 049468101   28,906 149 SH   DFND 1 142 0 7
ATLASSIAN CORPORATION CL A 049468101   1,345,972 6,938 SH   DFND 4 6,938 0 0
ATLASSIAN CORPORATION CL A 049468101   6,928,904 35,716 SH   DFND 5 34,933 0 783
ATLASSIAN CORPORATION CL A 049468101   998,906 5,149 SH   DFND 6 5,149 0 0
ATLASSIAN CORPORATION CL A 049468101   1,130,050 5,825 SH   DFND 11 5,825 0 0
ATLASSIAN CORPORATION CL A 049468101   341,052 1,758 SH   DFND 15 852 0 906
ATLASSIAN CORPORATION CL A 049468101   2,163,682 11,153 SH   DFND 19 11,153 0 0
ATMOS ENERGY CORP COM 049560105   1,443,902 10,293 SH   DFND 1 10,058 0 235
ATMOS ENERGY CORP COM 049560105   125,551 895 SH   DFND 4 895 0 0
ATMOS ENERGY CORP COM 049560105   675,588 4,816 SH   DFND 5 2,418 0 2,398
ATMOS ENERGY CORP COM 049560105   671,661 4,788 SH   DFND 6 4,788 0 0
ATMOS ENERGY CORP COM 049560105   53,166 379 SH   OTR 19 379 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   508,432 12,888 SH   DFND 5 12,888 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   106,515 2,700 SH   DFND 6 2,700 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   21,934 556 SH   DFND 15 0 0 556
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   477,029 12,092 SH   DFND 19 12,092 0 0
ATRICURE INC COM 04963C209   25,640 929 SH   DFND 4 929 0 0
ATRICURE INC COM 04963C209   1,050,539 38,063 SH   DFND 5 38,063 0 0
ATRICURE INC COM 04963C209   71,760 2,600 SH   DFND 6 2,600 0 0
ATRICURE INC COM 04963C209   18,630 675 SH   DFND 15 0 0 675
ATRICURE INC COM 04963C209   402,298 14,576 SH   DFND 19 14,576 0 0
ATS CORPORATION COM 00217Y104   30,070 1,000 SH   DFND 1 1,000 0 0
ATS CORPORATION COM 00217Y104   152,970 5,016 SH   DFND 6 5,016 0 0
ATS CORPORATION COM 00217Y104   247,510 8,116 SH   DFND 14 8,116 0 0
AUDIOEYE INC COM NEW 050734201   363,363 15,482 SH   DFND 5 14,661 0 821
AURA BIOSCIENCES INC COM 05153U107   15,571,397 1,668,960 SH   DFND 5 1,668,960 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,848 400 SH   DFND 4 400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   141,353 19,853 SH   DFND 5 18,794 0 1,059
AURORA INNOVATION INC CLASS A COM 051774107   72,024 12,354 SH   DFND 4 12,354 0 0
AUTODESK INC COM 052769106   817,698 2,866 SH   DFND 1 2,791 0 75
AUTODESK INC COM 052769106   160,344 562 SH   DFND 2 562 0 0
AUTODESK INC COM 052769106   1,331,542 4,667 SH   DFND 4 4,667 0 0
AUTODESK INC COM 052769106   373,841,693 1,310,300 SH   DFND 5 1,301,189 0 9,111
AUTODESK INC COM 052769106   2,966,653 10,398 SH   DFND 6 10,398 0 0
AUTODESK INC COM 052769106   985,746 3,455 SH   DFND 11 3,455 0 0
AUTODESK INC COM 052769106   303,285 1,063 SH   DFND 15 529 0 534
AUTODESK INC COM 052769106   2,042,820 7,160 SH   DFND 16 7,160 0 0
AUTODESK INC COM 052769106   29,073,660 101,902 SH   DFND 17 101,902 0 0
AUTODESK INC COM 052769106   155,779 546 SH   OTR 19 546 0 0
AUTODESK INC COM 052769106   1,725,840 6,049 SH   DFND 19 6,049 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,679 299 SH   DFND 4 299 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   579,423 17,900 SH   DFND 5 17,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   752,570 23,249 SH   DFND 6 23,249 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   41,800 10,000 SH   DFND 1 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,687,949 122,639 SH   DFND 1 121,415 0 1,224
AUTOMATIC DATA PROCESSING IN COM 053015103   45,964,614 157,954 SH   DFND 2 157,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,825 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,915,987 13,457 SH   DFND 4 13,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   72,376,065 248,715 SH   DFND 5 248,162 0 553
AUTOMATIC DATA PROCESSING IN COM 053015103   7,921,602 27,222 SH   DFND 6 27,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,708,213 12,743 SH   DFND 15 6,602 0 6,141
AUTOMATIC DATA PROCESSING IN COM 053015103   307,005 1,055 SH   OTR 19 1,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,213,528 83,208 SH   DFND 19 83,208 0 0
AUTONATION INC COM 05329W102   5,520 33 SH   DFND 1 11 0 22
AUTONATION INC COM 05329W102   58,879 352 SH   DFND 4 352 0 0
AUTONATION INC COM 05329W102   1,179,421 7,051 SH   DFND 5 7,051 0 0
AUTONATION INC COM 05329W102   2,126,336 12,712 SH   DFND 6 12,712 0 0
AUTOZONE INC COM 053332102   409,895 130 SH   DFND 1 118 0 12
AUTOZONE INC COM 053332102   949,065 301 SH   DFND 2 301 0 0
AUTOZONE INC COM 053332102   993,208 315 SH   DFND 4 315 0 0
AUTOZONE INC COM 053332102   136,677,978 43,348 SH   DFND 5 43,304 0 44
AUTOZONE INC COM 053332102   2,364,780 750 SH   DFND 6 750 0 0
AUTOZONE INC COM 053332102   138,734 44 SH   OTR 19 44 0 0
AUTOZONE INC COM 053332102   182,876 58 SH   DFND   58 0 0
AVALONBAY CMNTYS INC COM 053484101   21,276 96 SH   DFND 1 88 0 8
AVALONBAY CMNTYS INC COM 053484101   465,423 2,100 SH   DFND 2 2,100 0 0
AVALONBAY CMNTYS INC COM 053484101   904,472 4,081 SH   DFND 4 4,081 0 0
AVALONBAY CMNTYS INC COM 053484101   11,468,244 51,745 SH   DFND 5 28,519 0 23,226
AVALONBAY CMNTYS INC COM 053484101   13,885,563 62,652 SH   DFND 6 62,652 0 0
AVALONBAY CMNTYS INC COM 053484101   18,378,003 82,922 SH   DFND 10 82,922 0 0
AVALONBAY CMNTYS INC COM 053484101   232,047 1,047 SH   DFND 15 517 0 530
AVALONBAY CMNTYS INC COM 053484101   79,122 357 SH   OTR 19 357 0 0
AVALONBAY CMNTYS INC COM 053484101   1,328,450 5,994 SH   DFND 19 5,994 0 0
AVALONBAY CMNTYS INC COM 053484101   293,420 1,344 SH   DFND   1,344 0 0
AVANGRID INC COM 05351W103   2,715 76 SH   DFND 1 0 0 76
AVANGRID INC COM 05351W103   114,947 3,218 SH   DFND 4 3,218 0 0
AVANGRID INC COM 05351W103   57,509 1,610 SH   DFND 5 0 0 1,610
AVANGRID INC COM 05351W103   81,799 2,290 SH   DFND 6 2,290 0 0
AVANOS MED INC COM 05350V106   476 21 SH   DFND 1 9 0 12
AVANOS MED INC COM 05350V106   1,382 61 SH   DFND 4 61 0 0
AVANOS MED INC COM 05350V106   221,109 9,762 SH   DFND 5 9,762 0 0
AVANOS MED INC COM 05350V106   8,834 390 SH   DFND 15 0 0 390
AVANOS MED INC COM 05350V106   5,150,723 227,405 SH   DFND 18 227,405 0 0
AVANOS MED INC COM 05350V106   199,071 8,789 SH   DFND 19 8,789 0 0
AVANTOR INC COM 05352A100   667,072 26,619 SH   DFND 1 26,619 0 0
AVANTOR INC COM 05352A100   142,842 5,700 SH   DFND 4 5,700 0 0
AVANTOR INC COM 05352A100   26,899,805 1,073,416 SH   DFND 5 1,065,430 0 7,986
AVANTOR INC COM 05352A100   539,341 21,522 SH   DFND 6 21,522 0 0
AVANTOR INC COM 05352A100   152,214 6,074 SH   DFND 15 6,074 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   165,933 32,793 SH   DFND 5 32,793 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,027,544 203,072 SH   DFND 15 203,072 0 0
AVEPOINT INC COM CL A 053604104   283,820 23,000 SH   DFND 1 23,000 0 0
AVEPOINT INC COM CL A 053604104   14,531,448 1,177,589 SH   DFND 5 1,177,589 0 0
AVERY DENNISON CORP COM 053611109   185,016 839 SH   DFND 1 779 0 60
AVERY DENNISON CORP COM 053611109   150,836 684 SH   DFND 2 684 0 0
AVERY DENNISON CORP COM 053611109   648,108 2,939 SH   DFND 4 2,939 0 0
AVERY DENNISON CORP COM 053611109   56,030,604 254,084 SH   DFND 5 254,084 0 0
AVERY DENNISON CORP COM 053611109   8,070,811 36,599 SH   DFND 6 36,599 0 0
AVERY DENNISON CORP COM 053611109   47,632 216 SH   OTR 19 216 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   13,096 580 SH   DFND 6 580 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,840,226 170,072 SH   DFND 15 170,072 0 0
AVID BIOSERVICES INC COM 05368M106   1,357 134 SH   DFND 1 0 0 134
AVID BIOSERVICES INC COM 05368M106   104,734 10,339 SH   DFND 4 10,339 0 0
AVID BIOSERVICES INC COM 05368M106   509,610 50,307 SH   DFND 5 50,307 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   19,151 410 SH   DFND 4 410 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,392,874 72,637 SH   DFND 5 70,724 0 1,913
AVIENT CORPORATION COM 05368V106   1,594 32 SH   DFND 1 32 0 0
AVIENT CORPORATION COM 05368V106   40,338 810 SH   DFND 4 810 0 0
AVIENT CORPORATION COM 05368V106   1,027,125 20,625 SH   DFND 5 20,625 0 0
AVIENT CORPORATION COM 05368V106   143,603,380 2,883,602 SH   DFND 8 2,773,074 0 110,528
AVIENT CORPORATION COM 05368V106   9,910 199 SH   DFND 15 0 0 199
AVIENT CORPORATION COM 05368V106   217,825 4,374 SH   DFND 19 4,374 0 0
AVISTA CORP COM 05379B107   1,291 34 SH   DFND 1 28 0 6
AVISTA CORP COM 05379B107   85,531 2,252 SH   DFND 4 2,252 0 0
AVISTA CORP COM 05379B107   992,000 26,119 SH   DFND 5 25,524 0 595
AVISTA CORP COM 05379B107   161,035 4,240 SH   DFND 6 4,240 0 0
AVNET INC COM 053807103   67,551 1,220 SH   DFND 1 17 0 1,203
AVNET INC COM 053807103   83,332 1,505 SH   DFND 4 1,505 0 0
AVNET INC COM 053807103   58,803 1,062 SH   DFND 5 1,062 0 0
AVNET INC COM 053807103   2,685,611 48,503 SH   DFND 6 48,503 0 0
AXALTA COATING SYS LTD COM G0750C108   2,252 61 SH   DFND 1 61 0 0
AXALTA COATING SYS LTD COM G0750C108   22,109 599 SH   DFND 4 599 0 0
AXALTA COATING SYS LTD COM G0750C108   3,372,836 91,380 SH   DFND 5 91,380 0 0
AXALTA COATING SYS LTD COM G0750C108   247,888 6,716 SH   DFND 15 3,324 0 3,392
AXALTA COATING SYS LTD COM G0750C108   1,451,486 39,325 SH   DFND 19 39,325 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   75,147 715 SH   DFND 1 711 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208   324,654 3,089 SH   DFND 4 3,089 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,794,267 17,072 SH   DFND 5 16,862 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   172,364 1,640 SH   DFND 6 1,640 0 0
AXIS CAP HLDGS LTD SHS G0692U109   102,457 1,266 SH   DFND 1 0 0 1,266
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AXIS CAP HLDGS LTD SHS G0692U109   14,082,387 174,007 SH   DFND 5 158,397 0 15,610
AXIS CAP HLDGS LTD SHS G0692U109   1,401,384 17,316 SH   DFND 6 17,316 0 0
AXIS CAP HLDGS LTD SHS G0692U109   271,520 3,355 SH   DFND 15 1,663 0 1,692
AXIS CAP HLDGS LTD SHS G0692U109   12,405,193 153,283 SH   DFND 18 120,733 0 32,550
AXIS CAP HLDGS LTD SHS G0692U109   1,794,380 22,172 SH   DFND 19 22,172 0 0
AXOGEN INC COM 05463X106   719,981 50,525 SH   DFND 5 50,525 0 0
AXOGEN INC COM 05463X106   30,210 2,120 SH   DFND 6 2,120 0 0
AXOGEN INC COM 05463X106   14,820 1,040 SH   DFND 15 0 0 1,040
AXOGEN INC COM 05463X106   318,673 22,363 SH   DFND 19 22,363 0 0
AXON ENTERPRISE INC COM 05464C101   120,007 274 SH   DFND 1 274 0 0
AXON ENTERPRISE INC COM 05464C101   414,767 947 SH   DFND 4 947 0 0
AXON ENTERPRISE INC COM 05464C101   809,786,478 1,848,912 SH   DFND 5 1,848,912 0 0
AXON ENTERPRISE INC COM 05464C101   1,396,280 3,188 SH   DFND 6 3,188 0 0
AXON ENTERPRISE INC COM 05464C101   981,075 2,240 SH   DFND 11 2,240 0 0
AXON ENTERPRISE INC COM 05464C101   77,960 178 SH   OTR 19 178 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   86,382,432 44,208,000 PRN   DFND 5 44,208,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   12,575,944 6,436,000 PRN   DFND 15 6,436,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,149,848 1,612,000 PRN   DFND 19 104,000 0 1,508,000
AXONICS INC COM 05465P101   2,598 37 SH   DFND 4 37 0 0
AXONICS INC COM 05465P101   1,599,612 22,780 SH   DFND 5 21,999 0 781
AXONICS INC COM 05465P101   17,344 247 SH   DFND 15 0 0 247
AXONICS INC COM 05465P101   380,944 5,425 SH   DFND 19 5,425 0 0
AXOS FINANCIAL INC COM 05465C100   908 14 SH   DFND 1 14 0 0
AXOS FINANCIAL INC COM 05465C100   2,140 33 SH   DFND 4 33 0 0
AXOS FINANCIAL INC COM 05465C100   3,826,474 59,005 SH   DFND 5 58,410 0 595
AXOS FINANCIAL INC COM 05465C100   4,341,578 66,948 SH   DFND 15 66,170 0 778
AXOS FINANCIAL INC COM 05465C100   1,124,045 17,333 SH   DFND 19 17,333 0 0
AXSOME THERAPEUTICS INC COM 05464T104   257,712 3,017 SH   DFND 4 3,017 0 0
AXSOME THERAPEUTICS INC COM 05464T104   54,242 635 SH   DFND 5 0 0 635
AXSOME THERAPEUTICS INC COM 05464T104   12,848,962 150,421 SH   DFND 15 150,421 0 0
AXSOME THERAPEUTICS INC COM 05464T104   551,899 6,461 SH   DFND 19 6,461 0 0
AZEK CO INC CL A 05478C105   508,495 11,161 SH   DFND 1 11,161 0 0
AZZ INC COM 002474104   730 9 SH   DFND 1 9 0 0
AZZ INC COM 002474104   1,298 16 SH   DFND 4 16 0 0
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B2GOLD CORP COM 11777Q209   30,402,654 9,346,149 SH   DFND 5 9,346,149 0 0
B2GOLD CORP COM 11777Q209   264,075 81,180 SH   DFND 6 81,180 0 0
BADGER METER INC COM 056525108   3,378 15 SH   DFND 1 9 0 6
BADGER METER INC COM 056525108   180,184 800 SH   DFND 2 800 0 0
BADGER METER INC COM 056525108   51,352 228 SH   DFND 4 228 0 0
BADGER METER INC COM 056525108   3,441,289 15,279 SH   DFND 5 15,163 0 116
BADGER METER INC COM 056525108   449,334 1,995 SH   DFND 6 1,995 0 0
BAIDU INC SPON ADR REP A 056752108   173,443 1,750 SH   DFND 1 1,750 0 0
BAIDU INC SPON ADR REP A 056752108   170,172 1,717 SH   DFND 4 1,717 0 0
BAIDU INC SPON ADR REP A 056752108   12,587 127 SH   DFND 16 127 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,778,974 287,890 SH   DFND 15 287,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   230,176 6,116 SH   DFND 1 5,419 0 697
BAKER HUGHES COMPANY CL A 05722G100   52,275 1,389 SH   DFND 2 1,389 0 0
BAKER HUGHES COMPANY CL A 05722G100   729,253 19,377 SH   DFND 4 19,377 0 0
BAKER HUGHES COMPANY CL A 05722G100   53,354,951 1,417,695 SH   DFND 5 1,366,122 0 51,573
BAKER HUGHES COMPANY CL A 05722G100   1,298,972 34,515 SH   DFND 6 34,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,430,517 1,765,126 SH   DFND 8 1,765,126 0 0
BAKER HUGHES COMPANY CL A 05722G100   259,117 6,885 SH   DFND 15 3,395 0 3,490
BAKER HUGHES COMPANY CL A 05722G100   96,647 2,568 SH   OTR 19 2,568 0 0
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BAKER HUGHES COMPANY CL A 05722G100   53,000 1,421 SH   DFND   1,421 0 0
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BALL CORP COM 058498106   65,390 1,000 SH   DFND 2 1,000 0 0
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BALL CORP COM 058498106   1,007,071 15,401 SH   DFND 6 15,401 0 0
BALL CORP COM 058498106   391,264,792 5,983,557 SH   DFND 15 5,980,447 0 3,110
BALL CORP COM 058498106   53,751 822 SH   OTR 19 822 0 0
BALL CORP COM 058498106   119,050,276 1,820,619 SH   DFND 19 1,820,619 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   230,144 22,497 SH   DFND 4 22,497 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   84,495 31,646 SH   DFND 4 31,646 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,095,274 410,215 SH   DFND 6 410,215 0 0
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BANCO SANTANDER S.A. ADR 05964H105   10,784 2,144 SH   DFND 2 2,144 0 0
BANCO SANTANDER S.A. ADR 05964H105   195,260 38,819 SH   DFND 4 38,819 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   5,839,296 178,900 SH   DFND   178,900 0 0
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BANCORP INC DEL COM 05969A105   48,112,821 855,187 SH   DFND 15 855,187 0 0
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BERKLEY W R CORP COM 084423102   46,104 778 SH   OTR 19 778 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,660,004 36 SH   DFND 2 36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,290,003 34 SH   DFND 4 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,660,004 36 SH   DFND 5 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,163,820 246,019 SH   DFND 1 240,377 0 5,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,641,543 81,833 SH   DFND 2 81,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   178,472 388 SH   DFND 3 388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,560,681 22,959 SH   DFND 4 22,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   156,280,505 339,755 SH   DFND 5 295,705 0 44,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,461,228 83,615 SH   DFND 6 83,615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   117,907,133 256,331 SH   DFND 15 255,330 0 1,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,167,886 4,713 SH   OTR 19 4,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,527,496 64,193 SH   DFND 19 64,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   640,694 1,414 SH   DFND   1,414 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   275 10 SH   DFND 1 0 0 10
BERKSHIRE HILLS BANCORP INC COM 084680107   7,202 262 SH   DFND 4 262 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   717,846 26,113 SH   DFND 5 25,476 0 637
BERKSHIRE HILLS BANCORP INC COM 084680107   12,645 460 SH   DFND 15 0 0 460
BERKSHIRE HILLS BANCORP INC COM 084680107   277,786 10,105 SH   DFND 19 10,105 0 0
BERRY CORP COM 08579X101   381 71 SH   DFND 4 71 0 0
BERRY CORP COM 08579X101   266,751 49,767 SH   DFND 5 42,271 0 7,496
BERRY GLOBAL GROUP INC COM 08579W103   9,701 140 SH   DFND 1 140 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,156 161 SH   DFND 4 161 0 0
BERRY GLOBAL GROUP INC COM 08579W103   408,880 5,901 SH   DFND 5 5,901 0 0
BERRY GLOBAL GROUP INC COM 08579W103   17,927,194 258,727 SH   DFND 15 258,727 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,353,636 48,400 SH   DFND 19 48,400 0 0
BEST BUY INC COM 086516101   9,303 96 SH   DFND 1 81 0 15
BEST BUY INC COM 086516101   172,015 1,775 SH   DFND 2 1,775 0 0
BEST BUY INC COM 086516101   784,583 8,096 SH   DFND 4 8,096 0 0
BEST BUY INC COM 086516101   30,322,654 312,895 SH   DFND 5 268,713 0 44,182
BEST BUY INC COM 086516101   12,648,693 130,520 SH   DFND 6 130,520 0 0
BEST BUY INC COM 086516101   1,009,221 10,414 SH   DFND 11 10,414 0 0
BEST BUY INC COM 086516101   22,328,161 230,401 SH   DFND 15 230,401 0 0
BEST BUY INC COM 086516101   49,133 507 SH   OTR 19 507 0 0
BEST BUY INC COM 086516101   5,136,230 53,000 SH   DFND 19 53,000 0 0
BEST BUY INC COM 086516101   555,920 5,767 SH   DFND   5,767 0 0
BEYOND INC COM 690370101   211,760 20,822 SH   DFND 5 20,822 0 0
BEYOND INC COM 690370101   4,851 477 SH   DFND 6 477 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,583,750 26,649 SH   DFND 1 26,371 0 278
BHP GROUP LTD SPONSORED ADS 088606108   719,460 12,106 SH   DFND 2 12,106 0 0
BHP GROUP LTD SPONSORED ADS 088606108   617,715 10,394 SH   DFND 4 10,394 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,885,936 267,305 SH   DFND 5 267,305 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   228,734 40,700 SH   DFND 1 40,700 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   253 45 SH   DFND 4 45 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10,629,690 1,891,404 SH   DFND 5 1,891,404 0 0
BILL HOLDINGS INC COM 090043100   1,118 20 SH   DFND 4 20 0 0
BILL HOLDINGS INC COM 090043100   1,288,397 23,040 SH   DFND 5 22,717 0 323
BILL HOLDINGS INC NOTE12/0 090043AB6   30,550,000 32,500,000 PRN   DFND 5 32,500,000 0 0
BIO RAD LABS INC CL A 090572207   4,434 13 SH   DFND 1 13 0 0
BIO RAD LABS INC CL A 090572207   102,659 301 SH   DFND 4 301 0 0
BIO RAD LABS INC CL A 090572207   559,338 1,640 SH   DFND 5 1,389 0 251
BIO RAD LABS INC CL A 090572207   18,473,515 54,165 SH   DFND 8 54,165 0 0
BIO RAD LABS INC CL A 090572207   19,002,158 55,715 SH   DFND 15 55,715 0 0
BIO RAD LABS INC CL A 090572207   1,844,794 5,409 SH   DFND 19 5,409 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   82,784 11,097 SH   DFND 4 11,097 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,513,731 202,913 SH   DFND 5 201,734 0 1,179
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,375 2,195 SH   DFND 15 0 0 2,195
BIOCRYST PHARMACEUTICALS INC COM 09058V103   354,671 47,543 SH   DFND 19 47,543 0 0
BIOGEN INC COM 09062X103   628,125 3,279 SH   DFND 1 3,215 0 64
BIOGEN INC COM 09062X103   6,705 35 SH   DFND 2 35 0 0
BIOGEN INC COM 09062X103   667,778 3,486 SH   DFND 4 3,486 0 0
BIOGEN INC COM 09062X103   68,887,466 359,613 SH   DFND 5 356,959 0 2,654
BIOGEN INC COM 09062X103   1,425,973 7,444 SH   DFND 6 7,444 0 0
BIOGEN INC COM 09062X103   99,803 521 SH   DFND 15 521 0 0
BIOGEN INC COM 09062X103   70,686 369 SH   OTR 19 369 0 0
BIOHAVEN LTD COM G1110E107   7,229 137 SH   DFND 4 137 0 0
BIOHAVEN LTD COM G1110E107   2,826,731 53,567 SH   DFND 5 52,514 0 1,053
BIOHAVEN LTD COM G1110E107   59,419 1,126 SH   DFND 15 0 0 1,126
BIOHAVEN LTD COM G1110E107   1,312,654 24,875 SH   DFND 19 24,875 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   47,349 2,020 SH   DFND 1 610 0 1,410
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,422 146 SH   DFND 4 146 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   526,275 22,452 SH   DFND 5 22,452 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   599,684 8,534 SH   DFND 1 8,518 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101   137,097 1,951 SH   DFND 4 1,951 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   205,680 2,927 SH   DFND 5 772 0 2,155
BIOMARIN PHARMACEUTICAL INC COM 09061G101   387,258 5,511 SH   DFND 6 5,511 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,360,894 232,829 SH   DFND 15 232,829 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,416,688 233,623 SH   DFND 19 233,623 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   645,689 677,000 PRN   DFND 5 677,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,250,878 6,554,000 PRN   DFND 15 6,554,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,495,480 1,568,000 PRN   DFND 19 77,000 0 1,491,000
BIONTECH SE SPONSORED ADS 09075V102   259,983 2,164 SH   DFND 5 2,164 0 0
BIONTECH SE SPONSORED ADS 09075V102   149,687 1,220 SH   DFND 6 1,220 0 0
BIO-TECHNE CORP COM 09073M104   24,730 335 SH   DFND 1 149 0 186
BIO-TECHNE CORP COM 09073M104   212,306 2,876 SH   DFND 4 2,876 0 0
BIO-TECHNE CORP COM 09073M104   424,096 5,745 SH   DFND 5 3,704 0 2,041
BIO-TECHNE CORP COM 09073M104   327,982 4,443 SH   DFND 6 4,443 0 0
BIO-TECHNE CORP COM 09073M104   67,619 916 SH   DFND 15 916 0 0
BIO-TECHNE CORP COM 09073M104   29,307 397 SH   OTR 19 397 0 0
BIOVENTUS INC COM CL A 09075A108   647,883 51,542 SH   DFND 5 51,542 0 0
BIOVENTUS INC COM CL A 09075A108   15,763 1,254 SH   DFND 15 0 0 1,254
BIOVENTUS INC COM CL A 09075A108   347,133 27,616 SH   DFND 19 27,616 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   212,632 2,491 SH   DFND 1 2,491 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   445,921 5,224 SH   DFND 4 5,224 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,114,352 48,200 SH   DFND 5 44,245 0 3,955
BJS WHSL CLUB HLDGS INC COM 05550J101   6,332,261 74,183 SH   DFND 6 74,183 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   496,704,718 5,818,940 SH   DFND 15 5,807,900 0 11,040
BJS WHSL CLUB HLDGS INC COM 05550J101   122,022,291 1,429,502 SH   DFND 19 1,429,502 0 0
BLACK HILLS CORP COM 092113109   8,826 146 SH   DFND 1 52 0 94
BLACK HILLS CORP COM 092113109   89,285 1,477 SH   DFND 4 1,477 0 0
BLACK HILLS CORP COM 092113109   3,715,862 61,470 SH   DFND 5 60,579 0 891
BLACK HILLS CORP COM 092113109   48,534,640 802,889 SH   DFND 8 755,951 0 46,938
BLACK HILLS CORP COM 092113109   44,552 737 SH   DFND 15 0 0 737
BLACK HILLS CORP COM 092113109   962,787 15,927 SH   DFND 19 15,927 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,131,004 75,050 SH   DFND 1 75,050 0 0
BLACKBAUD INC COM 09227Q100   1,007 12 SH   DFND 1 12 0 0
BLACKBAUD INC COM 09227Q100   28,778 343 SH   DFND 4 343 0 0
BLACKBAUD INC COM 09227Q100   1,026,013 12,229 SH   DFND 5 12,229 0 0
BLACKBAUD INC COM 09227Q100   204,716 2,440 SH   DFND 6 2,440 0 0
BLACKBERRY LTD COM 09228F103   4,980 2,000 SH   DFND 1 2,000 0 0
BLACKBERRY LTD COM 09228F103   115,653 45,741 SH   DFND 6 45,741 0 0
BLACKLINE INC COM 09239B109   2,030 36 SH   DFND 1 32 0 4
BLACKLINE INC COM 09239B109   7,783 138 SH   DFND 4 138 0 0
BLACKLINE INC COM 09239B109   508,615 9,018 SH   DFND 5 9,018 0 0
BLACKLINE INC COM 09239B109   22,052 391 SH   DFND 15 0 0 391
BLACKLINE INC COM 09239B109   475,847 8,437 SH   DFND 19 8,437 0 0
BLACKROCK INC COM 09247X101   241,168,634 258,205 SH   DFND 1 248,397 0 9,808
BLACKROCK INC COM 09247X101   29,381,467 31,457 SH   DFND 2 31,457 0 0
BLACKROCK INC COM 09247X101   1,142,306 1,223 SH   DFND 3 1,223 0 0
BLACKROCK INC COM 09247X101   1,959,574 2,098 SH   DFND 4 2,098 0 0
BLACKROCK INC COM 09247X101   181,843,420 194,689 SH   DFND 5 194,689 0 0
BLACKROCK INC COM 09247X101   6,467,154 6,924 SH   DFND 6 6,924 0 0
BLACKROCK INC COM 09247X101   473,768,569 507,236 SH   DFND 8 507,236 0 0
BLACKROCK INC COM 09247X101   3,439,062 3,682 SH   DFND 15 3,542 0 140
BLACKROCK INC COM 09247X101   334,379 358 SH   OTR 19 358 0 0
BLACKROCK INC COM 09247X101   1,506,574 1,613 SH   DFND 19 1,613 0 0
BLACKROCK INC COM 09247X101   57,044 62 SH   DFND   62 0 0
BLACKSTONE INC COM 09260D107   9,918,863 63,791 SH   DFND 1 62,367 0 1,424
BLACKSTONE INC COM 09260D107   3,013,241 19,379 SH   DFND 2 19,379 0 0
BLACKSTONE INC COM 09260D107   1,051,112 6,760 SH   DFND 4 6,760 0 0
BLACKSTONE INC COM 09260D107   192,145,835 1,235,744 SH   DFND 5 1,235,744 0 0
BLACKSTONE INC COM 09260D107   4,013,197 25,810 SH   DFND 6 25,810 0 0
BLACKSTONE INC COM 09260D107   653,058 4,200 SH   DFND 7 0 0 4,200
BLACKSTONE INC COM 09260D107   286,879 1,845 SH   OTR 19 1,845 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,887,500 3,000,000 PRN   DFND   3,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   91,571 5,076 SH   DFND 1 5,039 0 37
BLACKSTONE MTG TR INC COM CL A 09257W100   9,814 544 SH   DFND 4 544 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   187,255 10,380 SH   DFND 6 10,380 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,156,271 373,995 SH   DFND 15 373,995 0 0
BLEND LABS INC CL A 09352U108   289 78 SH   DFND 4 78 0 0
BLEND LABS INC CL A 09352U108   1,520,522 410,952 SH   DFND 5 410,952 0 0
BLEND LABS INC CL A 09352U108   41,244 11,147 SH   DFND 15 0 0 11,147
BLEND LABS INC CL A 09352U108   900,776 243,453 SH   DFND 19 243,453 0 0
BLOCK H & R INC COM 093671105   11,281 186 SH   DFND 1 186 0 0
BLOCK H & R INC COM 093671105   261,402 4,310 SH   DFND 4 4,310 0 0
BLOCK H & R INC COM 093671105   9,650,749 159,122 SH   DFND 5 154,213 0 4,909
BLOCK H & R INC COM 093671105   5,256,050 86,662 SH   DFND 6 86,662 0 0
BLOCK INC CL A 852234103   238,021 3,322 SH   DFND 1 3,238 0 84
BLOCK INC CL A 852234103   18,629 260 SH   DFND 2 260 0 0
BLOCK INC CL A 852234103   365,630 5,103 SH   DFND 4 5,103 0 0
BLOCK INC CL A 852234103   168,998,777 2,358,671 SH   DFND 5 2,331,731 0 26,940
BLOCK INC CL A 852234103   1,338,852 18,686 SH   DFND 6 18,686 0 0
BLOCK INC CL A 852234103   260,949 3,642 SH   DFND 15 1,796 0 1,846
BLOCK INC CL A 852234103   1,535,316 21,428 SH   DFND 19 21,428 0 0
BLOCK INC NOTE5/0 852234AJ2   5,159,164 5,582,000 PRN   DFND 15 5,582,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   389,326 451,000 PRN   DFND 5 451,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,451,123 1,681,000 PRN   DFND 19 68,000 0 1,613,000
BLOOM ENERGY CORP COM CL A 093712107   8,274 791 SH   DFND 4 791 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,305,481 124,807 SH   DFND 5 124,807 0 0
BLOOMIN BRANDS INC COM 094235108   433 28 SH   DFND 1 15 0 13
BLOOMIN BRANDS INC COM 094235108   2,333 151 SH   DFND 4 151 0 0
BLOOMIN BRANDS INC COM 094235108   669,727 43,348 SH   DFND 5 43,348 0 0
BLOOMIN BRANDS INC COM 094235108   100,116 6,480 SH   DFND 6 6,480 0 0
BLUE BIRD CORP COM 095306106   1,923,590 42,794 SH   DFND 5 42,070 0 724
BLUE BIRD CORP COM 095306106   34,836 775 SH   DFND 15 0 0 775
BLUE BIRD CORP COM 095306106   753,362 16,760 SH   DFND 19 16,760 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,115,774 742,041 SH   DFND 15 742,041 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   29,458 1,360 SH   DFND 1 1,360 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,895 503 SH   DFND 4 503 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   61,016,458 2,817,011 SH   DFND 5 2,817,011 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,753,216 15,963 SH   DFND 5 15,635 0 328
BLUELINX HLDGS INC COM NEW 09624H208   21,637 197 SH   DFND 15 0 0 197
BLUELINX HLDGS INC COM NEW 09624H208   455,795 4,150 SH   DFND 19 4,150 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,684 19 SH   DFND 1 0 0 19
BLUEPRINT MEDICINES CORP COM 09627Y109   71,807 810 SH   DFND 4 810 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,010,643 33,961 SH   DFND 5 32,817 0 1,144
BLUEPRINT MEDICINES CORP COM 09627Y109   7,801 88 SH   DFND 15 0 0 88
BLUEPRINT MEDICINES CORP COM 09627Y109   166,928 1,883 SH   DFND 19 1,883 0 0
BOEING CO COM 097023105   651,384 4,372 SH   DFND 1 3,591 0 781
BOEING CO COM 097023105   394,675 2,649 SH   DFND 2 2,649 0 0
BOEING CO COM 097023105   33,523 225 SH   DFND 3 225 0 0
BOEING CO COM 097023105   619,798 4,160 SH   DFND 4 4,160 0 0
BOEING CO COM 097023105   150,182,367 1,008,003 SH   DFND 5 1,008,003 0 0
BOEING CO COM 097023105   2,542,812 17,067 SH   DFND 6 17,067 0 0
BOEING CO COM 097023105   12,411,910 83,307 SH   DFND 15 83,307 0 0
BOEING CO COM 097023105   225,273 1,512 SH   OTR 19 1,512 0 0
BOEING CO COM 097023105   2,324,244 15,600 SH   DFND 19 15,600 0 0
BOISE CASCADE CO DEL COM 09739D100   6,005 42 SH   DFND 1 34 0 8
BOISE CASCADE CO DEL COM 09739D100   30,026 210 SH   DFND 4 210 0 0
BOISE CASCADE CO DEL COM 09739D100   4,713,765 32,968 SH   DFND 5 32,668 0 300
BOISE CASCADE CO DEL COM 09739D100   314,556 2,200 SH   DFND 6 2,200 0 0
BOISE CASCADE CO DEL COM 09739D100   53,760 376 SH   DFND 15 0 0 376
BOISE CASCADE CO DEL COM 09739D100   1,167,003 8,162 SH   DFND 19 8,162 0 0
BOOKING HOLDINGS INC COM 09857L108   2,935,343 683 SH   DFND 1 631 0 52
BOOKING HOLDINGS INC COM 09857L108   1,555,775 362 SH   DFND 2 362 0 0
BOOKING HOLDINGS INC COM 09857L108   2,913,854 678 SH   DFND 4 678 0 0
BOOKING HOLDINGS INC COM 09857L108   440,636,636 102,528 SH   DFND 5 101,379 0 1,149
BOOKING HOLDINGS INC COM 09857L108   19,885,550 4,627 SH   DFND 6 4,627 0 0
BOOKING HOLDINGS INC COM 09857L108   8,101,202 1,885 SH   DFND 11 1,730 0 155
BOOKING HOLDINGS INC COM 09857L108   221,620,527 51,567 SH   DFND 15 51,347 0 220
BOOKING HOLDINGS INC COM 09857L108   109,351,188 25,444 SH   DFND 16 405 0 25,039
BOOKING HOLDINGS INC COM 09857L108   466,474,529 108,540 SH   DFND 17 108,540 0 0
BOOKING HOLDINGS INC COM 09857L108   369,604 86 SH   OTR 19 86 0 0
BOOKING HOLDINGS INC COM 09857L108   122,158,393 28,424 SH   DFND 19 28,424 0 0
BOOKING HOLDINGS INC COM 09857L108   326,627 76 SH   DFND   76 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   59,375,686 25,882,000 PRN   DFND 5 25,882,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,807,019 3,839,000 PRN   DFND 15 3,839,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,069,271 902,000 PRN   DFND 19 181,000 0 721,000
BOOT BARN HLDGS INC COM 099406100   779,476 4,822 SH   DFND 1 4,822 0 0
BOOT BARN HLDGS INC COM 099406100   39,604 245 SH   DFND 4 245 0 0
BOOT BARN HLDGS INC COM 099406100   32,147,659 198,872 SH   DFND 5 198,872 0 0
BOOT BARN HLDGS INC COM 099406100   33,376,845 206,476 SH   DFND 15 206,476 0 0
BOOT BARN HLDGS INC COM 099406100   1,660,630 10,273 SH   DFND 19 10,273 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,734 1,394 SH   DFND 1 1,394 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,196,073 19,650 SH   DFND 2 19,650 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,608 471 SH   DFND 4 471 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,749,864 66,092 SH   DFND 6 66,092 0 0
BORGWARNER INC COM 099724106   123,651 3,490 SH   DFND 1 3,424 0 66
BORGWARNER INC COM 099724106   229,586 6,480 SH   DFND 4 6,480 0 0
BORGWARNER INC COM 099724106   8,558,081 241,549 SH   DFND 5 235,593 0 5,956
BORGWARNER INC COM 099724106   53,818 1,519 SH   DFND 6 1,519 0 0
BORGWARNER INC COM 099724106   20,797 587 SH   OTR 19 587 0 0
BORR DRILLING LTD SHS G1466R173   5,586 1,056 SH   DFND 4 1,056 0 0
BORR DRILLING LTD SHS G1466R173   52,270 9,881 SH   DFND 5 0 0 9,881
BOSTON BEER INC CL A 100557107   275 1 SH   DFND 1 1 0 0
BOSTON BEER INC CL A 100557107   36,081 131 SH   DFND 4 131 0 0
BOSTON BEER INC CL A 100557107   2,584,360 9,383 SH   DFND 5 9,028 0 355
BOSTON BEER INC CL A 100557107   235,217 854 SH   DFND 15 422 0 432
BOSTON BEER INC CL A 100557107   1,382,659 5,020 SH   DFND 19 5,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,295,298 26,217 SH   DFND 1 23,158 0 3,059
BOSTON SCIENTIFIC CORP COM 101137107   1,450,003 16,562 SH   DFND 2 16,562 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,558,474 29,223 SH   DFND 4 29,223 0 0
BOSTON SCIENTIFIC CORP COM 101137107   95,072,996 1,085,928 SH   DFND 5 976,743 0 109,185
BOSTON SCIENTIFIC CORP COM 101137107   16,440,051 187,779 SH   DFND 6 187,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,012,778 11,568 SH   DFND 11 8,579 0 2,989
BOSTON SCIENTIFIC CORP COM 101137107   977,397,957 11,163,883 SH   DFND 15 11,161,775 0 2,108
BOSTON SCIENTIFIC CORP COM 101137107   329,188 3,760 SH   OTR 19 3,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107   291,961,828 3,334,801 SH   DFND 19 3,276,724 0 58,077
BOX INC CL A 10316T104   1,077 33 SH   DFND 1 19 0 14
BOX INC CL A 10316T104   19,970 612 SH   DFND 4 612 0 0
BOX INC CL A 10316T104   431,303 13,218 SH   DFND 5 12,529 0 689
BOX INC CL A 10316T104   259,735 7,960 SH   DFND 6 7,960 0 0
BOYD GAMING CORP COM 103304101   4,361 68 SH   DFND 1 68 0 0
BOYD GAMING CORP COM 103304101   36,362 567 SH   DFND 4 567 0 0
BOYD GAMING CORP COM 103304101   1,981,360 30,896 SH   DFND 5 19,190 0 11,706
BOYD GAMING CORP COM 103304101   43,036,168 671,077 SH   DFND 8 630,739 0 40,338
BP PLC SPONSORED ADR 055622104   1,107,462 34,619 SH   DFND 1 34,169 0 450
BP PLC SPONSORED ADR 055622104   470,829 14,718 SH   DFND 2 14,718 0 0
BP PLC SPONSORED ADR 055622104   198,626 6,209 SH   DFND 4 6,209 0 0
BP PLC SPONSORED ADR 055622104   2,079 65 SH   DFND 8 65 0 0
BP PLC SPONSORED ADR 055622104   7,070 221 SH   DFND 17 221 0 0
BP PLC SPONSORED ADR 055622104   18,846,845 589,148 SH   DFND 18 589,148 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,734 1,798 SH   DFND 1 1,120 0 678
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   37,408 6,266 SH   DFND 4 6,266 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   993,348 166,390 SH   DFND 5 151,542 0 14,848
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,447 5,100 SH   DFND 6 5,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,030 40 SH   DFND 1 15 0 25
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,766 350 SH   DFND 4 350 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,467,647 48,614 SH   DFND 5 48,296 0 318
BREAD FINANCIAL HOLDINGS INC COM 018581108   43,236,962 851,792 SH   DFND 8 801,647 0 50,145
BREAD FINANCIAL HOLDINGS INC COM 018581108   44,161 870 SH   DFND 15 0 0 870
BREAD FINANCIAL HOLDINGS INC COM 018581108   965,354 19,018 SH   DFND 19 19,018 0 0
BRF SA SPONSORED ADR 10552T107   52,220 12,553 SH   DFND 4 12,553 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   160,160 15,400 SH   DFND 1 15,400 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   13,223,049 1,271,447 SH   DFND 5 1,271,447 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,548 254 SH   DFND 4 254 0 0
BRIDGEBIO PHARMA INC COM 10806X102   171,334 6,646 SH   DFND 5 4,707 0 1,939
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   313,302 304,000 PRN   DFND 5 304,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,018,945 1,959,000 PRN   DFND 15 1,959,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   36,071 35,000 PRN   DFND 19 35,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   585 22 SH   DFND 1 10 0 12
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,852 220 SH   DFND 4 220 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   305,182 11,473 SH   DFND 5 10,871 0 602
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   23,034 4,242 SH   DFND 4 4,242 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   334,879 61,672 SH   DFND 5 61,672 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,961 2,571 SH   DFND 15 0 0 2,571
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   310,824 57,242 SH   DFND 19 57,242 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,389 329 SH   DFND 4 329 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   711,400 43,431 SH   DFND 5 43,431 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   20,311 1,240 SH   DFND 6 1,240 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   14,218 868 SH   DFND 15 0 0 868
BRIGHTVIEW HLDGS INC COM 10948C107   307,600 18,779 SH   DFND 19 18,779 0 0
BRINKER INTL INC COM 109641100   1,579 18 SH   DFND 1 18 0 0
BRINKER INTL INC COM 109641100   10,875 124 SH   DFND 4 124 0 0
BRINKER INTL INC COM 109641100   1,954,307 22,284 SH   DFND 5 21,862 0 422
BRINKER INTL INC COM 109641100   186,664,802 2,128,447 SH   DFND 8 2,006,701 0 121,746
BRINKER INTL INC COM 109641100   9,526,676 108,628 SH   DFND 15 108,628 0 0
BRINKER INTL INC COM 109641100   2,219,424 25,307 SH   DFND 19 25,307 0 0
BRINKS CO COM 109696104   1,910 17 SH   DFND 1 17 0 0
BRINKS CO COM 109696104   48,540 432 SH   DFND 4 432 0 0
BRINKS CO COM 109696104   2,973,832 26,467 SH   DFND 5 26,467 0 0
BRINKS CO COM 109696104   307,866 2,740 SH   DFND 6 2,740 0 0
BRINKS CO COM 109696104   27,146,176 241,600 SH   DFND 15 241,116 0 484
BRINKS CO COM 109696104   2,383,380 21,212 SH   DFND 19 21,212 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,493,949 256,198 SH   DFND 1 248,222 0 7,976
BRISTOL-MYERS SQUIBB CO COM 110122108   15,754,598 299,119 SH   DFND 2 299,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   873,532 16,585 SH   DFND 4 16,585 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   137,420,454 2,609,084 SH   DFND 5 2,584,763 0 24,321
BRISTOL-MYERS SQUIBB CO COM 110122108   4,765,002 90,469 SH   DFND 6 90,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,165,414 60,099 SH   DFND 11 35,042 0 25,057
BRISTOL-MYERS SQUIBB CO COM 110122108   1,176,595 22,339 SH   DFND 15 10,929 0 11,410
BRISTOL-MYERS SQUIBB CO COM 110122108   273,989 5,202 SH   OTR 19 5,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,420,285 197,841 SH   DFND 19 197,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   364,318 6,917 SH   DFND   6,917 0 0
BRISTOW GROUP INC COM 11040G103   1,335 39 SH   DFND 1 5 0 34
BRISTOW GROUP INC COM 11040G103   856 25 SH   DFND 4 25 0 0
BRISTOW GROUP INC COM 11040G103   569,382 16,634 SH   DFND 5 15,418 0 1,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,783 417 SH   DFND 1 224 0 193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   720,805 20,333 SH   DFND 4 20,333 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,021 148 SH   DFND 1 148 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   338,022 12,441 SH   DFND 4 12,441 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,968,056 330,072 SH   DFND 5 272,170 0 57,902
BRIXMOR PPTY GROUP INC COM 11120U105   268,826,854 9,894,253 SH   DFND 8 9,894,253 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,333,797 196,312 SH   DFND 10 196,312 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,478,540 164,834 SH   DFND 15 159,514 0 5,320
BRIXMOR PPTY GROUP INC COM 11120U105   1,855,466 68,291 SH   DFND 19 68,291 0 0
BROADCOM INC COM 11135F101   324,682,624 1,780,937 SH   DFND 1 1,743,294 0 37,643
BROADCOM INC COM 11135F101   140,274,054 769,426 SH   DFND 2 769,426 0 0
BROADCOM INC COM 11135F101   15,070,109 82,662 SH   DFND 4 82,662 0 0
BROADCOM INC COM 11135F101   2,194,111,424 12,035,058 SH   DFND 5 12,020,237 0 14,821
BROADCOM INC COM 11135F101   56,783,366 311,466 SH   DFND 6 311,466 0 0
BROADCOM INC COM 11135F101   100,817 553 SH   DFND 7 0 0 553
BROADCOM INC COM 11135F101   1,257,574 6,898 SH   DFND 11 3,490 0 3,408
BROADCOM INC COM 11135F101   712,546,785 3,908,435 SH   DFND 15 3,900,352 0 8,083
BROADCOM INC COM 11135F101   2,183,162 11,975 SH   OTR 19 11,975 0 0
BROADCOM INC COM 11135F101   401,673,778 2,203,246 SH   DFND 19 2,203,246 0 0
BROADCOM INC COM 11135F101   586,349 3,265 SH   DFND   3,265 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56,193,321 253,683 SH   DFND 1 253,598 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,997,860 121,881 SH   DFND 2 121,881 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   292,172 1,319 SH   DFND 4 1,319 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   771,076 3,481 SH   DFND 5 2,823 0 658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,600,631 7,226 SH   DFND 6 7,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,136,387 176,680 SH   DFND 9 176,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,740,395 364,500 SH   DFND 10 124,000 0 240,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   69,333 313 SH   OTR 19 313 0 0
BROADSTONE NET LEASE INC COM 11135E203   460,460 25,148 SH   DFND 1 25,148 0 0
BROADSTONE NET LEASE INC COM 11135E203   806 44 SH   DFND 4 44 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,258,227 123,333 SH   DFND 5 118,503 0 4,830
BROADSTONE NET LEASE INC COM 11135E203   186,762 10,200 SH   DFND 6 10,200 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,827,467 154,422 SH   DFND 10 154,422 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,568,308 249,498 SH   DFND 15 248,975 0 523
BROADSTONE NET LEASE INC COM 11135E203   210,180 11,479 SH   DFND 19 11,479 0 0
BROOKDALE SR LIVING INC COM 112463104   284 47 SH   DFND 4 47 0 0
BROOKDALE SR LIVING INC COM 112463104   16,111 2,663 SH   DFND 6 2,663 0 0
BROOKDALE SR LIVING INC COM 112463104   3,981,227 658,054 SH   DFND 15 658,054 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   204,577 4,164 SH   DFND 1 861 0 3,303
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   356,747 7,227 SH   DFND 3 7,227 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,040 648 SH   DFND 4 648 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,677,868 114,832 SH   DFND 6 114,832 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,406,254 25,971 SH   DFND 1 12,933 0 13,038
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,882,087 52,980 SH   DFND 3 52,980 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   44,897 824 SH   DFND 4 824 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,743,974 105,419 SH   DFND 5 105,419 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,529,976 413,492 SH   DFND 6 413,492 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,330,139 24,412 SH   DFND 14 24,412 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,209,475 64,794 SH   DFND 1 40,494 0 24,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   514,220 14,862 SH   DFND 3 14,862 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,736 397 SH   DFND 14 397 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   224,438 5,326 SH   DFND 1 2,628 0 2,698
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,855 187 SH   DFND 3 187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,310 126 SH   DFND 4 126 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   76,273 1,810 SH   DFND 5 0 0 1,810
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   310,520 7,392 SH   DFND 6 7,392 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   223,942 5,331 SH   DFND 14 5,331 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   675,487 22,192 SH   DFND 1 18,697 0 3,495
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,087,394 35,665 SH   DFND 3 35,665 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   94,895 3,136 SH   DFND 4 3,136 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,399,979 46,265 SH   DFND 5 43,979 0 2,286
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   276,323 9,063 SH   DFND 6 9,063 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   542,706 17,800 SH   DFND 11 17,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   530,297 17,393 SH   DFND 14 17,393 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   848,631 32,552 SH   DFND 1 9,415 0 23,137
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   71,135 2,702 SH   DFND 2 2,702 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   63,764 2,422 SH   DFND 3 2,422 0 0
BROWN & BROWN INC COM 115236101   30,511 288 SH   DFND 1 223 0 65
BROWN & BROWN INC COM 115236101   9,489,893 89,578 SH   DFND 2 89,578 0 0
BROWN & BROWN INC COM 115236101   7,204 68 SH   DFND 3 68 0 0
BROWN & BROWN INC COM 115236101   567,521 5,357 SH   DFND 4 5,357 0 0
BROWN & BROWN INC COM 115236101   319,939 3,020 SH   DFND 5 3,020 0 0
BROWN & BROWN INC COM 115236101   763,404 7,206 SH   DFND 6 7,206 0 0
BROWN & BROWN INC COM 115236101   321,210 3,032 SH   DFND 11 0 0 3,032
BROWN & BROWN INC COM 115236101   65,365 617 SH   OTR 19 617 0 0
BROWN FORMAN CORP CL A 115637100   1,858 39 SH   DFND 1 0 0 39
BROWN FORMAN CORP CL A 115637100   17,385 365 SH   DFND 4 365 0 0
BROWN FORMAN CORP CL A 115637100   93,736 1,968 SH   DFND 5 0 0 1,968
BROWN FORMAN CORP CL A 115637100   42,581 894 SH   DFND 6 894 0 0
BROWN FORMAN CORP CL B 115637209   10,663 219 SH   DFND 1 123 0 96
BROWN FORMAN CORP CL B 115637209   234,491 4,816 SH   DFND 4 4,816 0 0
BROWN FORMAN CORP CL B 115637209   402,374 8,264 SH   DFND 5 2,749 0 5,515
BROWN FORMAN CORP CL B 115637209   414,303 8,509 SH   DFND 6 8,509 0 0
BROWN FORMAN CORP CL B 115637209   24,929 512 SH   OTR 19 512 0 0
BRP INC COM SUN VTG 05577W200   1,747,748 29,407 SH   DFND 5 29,407 0 0
BRP INC COM SUN VTG 05577W200   123,026 2,070 SH   DFND 6 2,070 0 0
BRP INC COM SUN VTG 05577W200   41,037,978 690,491 SH   DFND 8 670,535 0 19,956
BRP INC COM SUN VTG 05577W200   552,728 9,300 SH   DFND 11 9,300 0 0
BRUKER CORP COM 116794108   9,700 153 SH   DFND 1 153 0 0
BRUKER CORP COM 116794108   135,359 2,135 SH   DFND 4 2,135 0 0
BRUKER CORP COM 116794108   342,550 5,403 SH   DFND 5 4,438 0 965
BRUNSWICK CORP COM 117043109   4,326 52 SH   DFND 1 36 0 16
BRUNSWICK CORP COM 117043109   2,246 27 SH   DFND 4 27 0 0
BRUNSWICK CORP COM 117043109   2,203,121 26,483 SH   DFND 6 26,483 0 0
BRUNSWICK CORP COM 117043109   13,020,732 156,518 SH   DFND 8 147,238 0 9,280
BRUNSWICK CORP COM 117043109   4,049,856 48,682 SH   DFND 18 48,682 0 0
BRUNSWICK CORP COM 117043109   113,638 1,366 SH   DFND 19 1,366 0 0
BUCKLE INC COM 118440106   1,551 36 SH   DFND 4 36 0 0
BUCKLE INC COM 118440106   216,822 5,033 SH   DFND 5 5,033 0 0
BUCKLE INC COM 118440106   93,914 2,180 SH   DFND 6 2,180 0 0
BUCKLE INC COM 118440106   9,133 212 SH   DFND 15 0 0 212
BUCKLE INC COM 118440106   202,433 4,699 SH   DFND 19 4,699 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   251,032 7,016 SH   DFND 5 7,016 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   30,771 860 SH   DFND 6 860 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   68,455 348 SH   DFND 1 303 0 45
BUILDERS FIRSTSOURCE INC COM 12008R107   479,776 2,439 SH   DFND 4 2,439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,601,612 48,811 SH   DFND 5 44,572 0 4,239
BUILDERS FIRSTSOURCE INC COM 12008R107   10,899,898 55,411 SH   DFND 6 55,411 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   58,816 299 SH   OTR 19 299 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   408,763 2,078 SH   DFND   2,078 0 0
BUMBLE INC COM CL A 12047B105   412 61 SH   DFND 1 61 0 0
BUMBLE INC COM CL A 12047B105   2,089 309 SH   DFND 4 309 0 0
BUMBLE INC COM CL A 12047B105   418,836 61,958 SH   DFND 5 61,958 0 0
BUNGE GLOBAL SA COM SHS H11356104   96,220 1,000 SH   DFND 1 974 0 26
BUNGE GLOBAL SA COM SHS H11356104   86,598 900 SH   DFND 4 900 0 0
BUNGE GLOBAL SA COM SHS H11356104   25,164,994 261,536 SH   DFND 5 229,007 0 32,529
BUNGE GLOBAL SA COM SHS H11356104   477,636 4,964 SH   DFND 6 4,964 0 0
BUNGE GLOBAL SA COM SHS H11356104   77,072 801 SH   DFND 11 0 0 801
BUNGE GLOBAL SA COM SHS H11356104   76,976 800 SH   DFND 15 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,237 387 SH   OTR 19 387 0 0
BUNGE GLOBAL SA COM SHS H11356104   354,405 3,708 SH   DFND   3,708 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   908,857 14,968 SH   DFND 1 14,968 0 0
BURLINGTON STORES INC COM 122017106   23,110 92 SH   DFND 1 73 0 19
BURLINGTON STORES INC COM 122017106   224,070 892 SH   DFND 4 892 0 0
BURLINGTON STORES INC COM 122017106   64,267,008 255,840 SH   DFND 5 255,840 0 0
BURLINGTON STORES INC COM 122017106   424,026 1,688 SH   DFND 6 1,688 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   71,151,853 52,145,000 PRN   DFND 5 52,145,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   363,977 14,268 SH   DFND 5 14,268 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,001,167 156,847 SH   DFND 15 156,847 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,087,026 17,491 SH   DFND 1 17,491 0 0
BWX TECHNOLOGIES INC COM 05605H100   23,387 196 SH   DFND 4 196 0 0
BWX TECHNOLOGIES INC COM 05605H100   252,353,328 2,114,929 SH   DFND 5 2,114,929 0 0
BWX TECHNOLOGIES INC COM 05605H100   88,774 744 SH   DFND 6 744 0 0
BXP INC COM 101121101   18,059 214 SH   DFND 1 91 0 123
BXP INC COM 101121101   242,199 2,870 SH   DFND 4 2,870 0 0
BXP INC COM 101121101   587,608 6,963 SH   DFND 5 2,696 0 4,267
BXP INC COM 101121101   4,837,994 57,329 SH   DFND 6 57,329 0 0
BXP INC COM 101121101   7,164,205 84,894 SH   DFND 10 84,894 0 0
BXP INC COM 101121101   379,671 4,499 SH   DFND 15 4,489 0 10
BXP INC COM 101121101   30,887 366 SH   OTR 19 366 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,846 162 SH   DFND 1 162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   264,604 2,402 SH   DFND 4 2,402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   866,629 7,867 SH   DFND 5 7,267 0 600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,732,979 61,120 SH   DFND 6 61,120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   159,842 1,451 SH   DFND 11 0 0 1,451
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,057 291 SH   OTR 19 291 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,123 191 SH   DFND 4 191 0 0
C4 THERAPEUTICS INC COM STK 12529R107   201,049 34,192 SH   DFND 5 34,192 0 0
CABLE ONE INC COM 12685J105   2,051 6 SH   DFND 1 2 0 4
CABLE ONE INC COM 12685J105   45,470 133 SH   DFND 4 133 0 0
CABLE ONE INC COM 12685J105   858,803 2,512 SH   DFND 5 2,512 0 0
CABLE ONE INC COM 12685J105   80,112,740 234,330 SH   DFND 8 221,048 0 13,282
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   38,160 48,000 PRN   DFND 5 48,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,288,560 9,168,000 PRN   DFND 15 9,168,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,491,420 1,876,000 PRN   DFND 19 0 0 1,876,000
CABOT CORP COM 127055101   4,895 43 SH   DFND 1 21 0 22
CABOT CORP COM 127055101   33,466 294 SH   DFND 4 294 0 0
CABOT CORP COM 127055101   615,593 5,408 SH   DFND 5 5,121 0 287
CACI INTL INC CL A 127190304   8,449 16 SH   DFND 1 16 0 0
CACI INTL INC CL A 127190304   83,432 158 SH   DFND 4 158 0 0
CACI INTL INC CL A 127190304   4,564,992 8,645 SH   DFND 5 7,930 0 715
CACI INTL INC CL A 127190304   4,872,317 9,227 SH   DFND 6 9,227 0 0
CACTUS INC CL A 127203107   3,398 54 SH   DFND 1 11 0 43
CACTUS INC CL A 127203107   16,110 256 SH   DFND 4 256 0 0
CACTUS INC CL A 127203107   4,272,318 67,890 SH   DFND 5 65,096 0 2,794
CADELER A S SPON ADR 12738K109   6,199,498 219,296 SH   DFND 5 219,296 0 0
CADENCE BANK COM 12740C103   10,056 308 SH   DFND 1 308 0 0
CADENCE BANK COM 12740C103   6,204 190 SH   DFND 4 190 0 0
CADENCE BANK COM 12740C103   930,982 28,514 SH   DFND 5 28,514 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   652,590 2,313 SH   DFND 1 2,074 0 239
CADENCE DESIGN SYSTEM INC COM 127387108   1,780,868 6,312 SH   DFND 4 6,312 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   811,875,061 2,877,561 SH   DFND 5 2,863,956 0 13,605
CADENCE DESIGN SYSTEM INC COM 127387108   4,293,607 15,218 SH   DFND 6 15,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,416,907 5,022 SH   DFND 11 5,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   343,208,357 1,216,447 SH   DFND 15 1,215,821 0 626
CADENCE DESIGN SYSTEM INC COM 127387108   197,498 700 SH   OTR 19 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   135,446,950 480,070 SH   DFND 19 463,433 0 16,637
CADENCE DESIGN SYSTEM INC COM 127387108   52,806 190 SH   DFND   190 0 0
CADRE HLDGS INC COM 12763L105   32,935 855 SH   DFND 4 855 0 0
CADRE HLDGS INC COM 12763L105   175,266 4,550 SH   DFND 5 4,550 0 0
CAE INC COM 124765108   214,918 11,470 SH   DFND 1 11,310 0 160
CAE INC COM 124765108   389,073 20,760 SH   DFND 3 20,760 0 0
CAE INC COM 124765108   14,393 768 SH   DFND 4 768 0 0
CAE INC COM 124765108   371,081 19,800 SH   DFND 6 19,800 0 0
CAE INC COM 124765108   404,216 21,568 SH   DFND 14 21,568 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,263 467 SH   DFND 1 107 0 360
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,127 1,079 SH   DFND 4 1,079 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   125,708 2,761 SH   DFND 5 2,761 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,996 549 SH   OTR 19 549 0 0
CAL MAINE FOODS INC COM NEW 128030202   543 6 SH   DFND 1 6 0 0
CAL MAINE FOODS INC COM NEW 128030202   39,394 435 SH   DFND 4 435 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,948,507 43,601 SH   DFND 5 42,054 0 1,547
CAL MAINE FOODS INC COM NEW 128030202   222,778 2,460 SH   DFND 6 2,460 0 0
CAL MAINE FOODS INC COM NEW 128030202   66,018 729 SH   DFND 15 0 0 729
CAL MAINE FOODS INC COM NEW 128030202   1,426,139 15,748 SH   DFND 19 15,748 0 0
CALERES INC COM 129500104   8,591 264 SH   DFND 4 264 0 0
CALERES INC COM 129500104   666,322 20,477 SH   DFND 5 20,477 0 0
CALERES INC COM 129500104   72,239 2,220 SH   DFND 6 2,220 0 0
CALERES INC COM 129500104   6,996 215 SH   DFND 15 0 0 215
CALERES INC COM 129500104   153,882 4,729 SH   DFND 19 4,729 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   956 18 SH   DFND 1 18 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,028 57 SH   DFND 4 57 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   246,424 4,639 SH   DFND 5 1,522 0 3,117
CALIFORNIA RES CORP COM STOCK 13057Q305   217,792 4,100 SH   DFND 6 4,100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   213 4 SH   DFND 1 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102   409,315 7,691 SH   DFND 4 7,691 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,222,946 41,769 SH   DFND 5 40,933 0 836
CALIFORNIA WTR SVC GROUP COM 130788102   203,088 3,816 SH   DFND 6 3,816 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   11,549 217 SH   DFND 15 0 0 217
CALIFORNIA WTR SVC GROUP COM 130788102   253,380 4,761 SH   DFND 19 4,761 0 0
CALIX INC COM 13100M509   1,795 47 SH   DFND 1 9 0 38
CALIX INC COM 13100M509   1,490 39 SH   DFND 4 39 0 0
CALIX INC COM 13100M509   198,907 5,207 SH   DFND 5 5,207 0 0
CALIX INC COM 13100M509   113,836 2,980 SH   DFND 6 2,980 0 0
CALIX INC COM 13100M509   8,442 221 SH   DFND 15 0 0 221
CALIX INC COM 13100M509   185,232 4,849 SH   DFND 19 4,849 0 0
CAMDEN NATL CORP COM 133034108   88,044 2,119 SH   DFND 4 2,119 0 0
CAMDEN NATL CORP COM 133034108   378,313 9,105 SH   DFND 5 9,105 0 0
CAMDEN NATL CORP COM 133034108   50,267,896 1,209,817 SH   DFND 8 1,139,067 0 70,750
CAMDEN PPTY TR SH BEN INT 133131102   121,923 1,019 SH   DFND 1 985 0 34
CAMDEN PPTY TR SH BEN INT 133131102   680,569 5,688 SH   DFND 4 5,688 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,472,482 29,022 SH   DFND 5 26,584 0 2,438
CAMDEN PPTY TR SH BEN INT 133131102   4,964,398 41,491 SH   DFND 6 41,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,900,339 116,175 SH   DFND 10 116,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102   34,699 290 SH   OTR 19 290 0 0
CAMECO CORP COM 13321L108   7,574 146 SH   DFND 1 0 0 146
CAMECO CORP COM 13321L108   87,633 1,678 SH   DFND 4 1,678 0 0
CAMECO CORP COM 13321L108   32,223 617 SH   DFND 5 617 0 0
CAMECO CORP COM 13321L108   6,409,602 122,731 SH   DFND 6 122,731 0 0
CAMPBELL SOUP CO COM 134429109   217,123 4,514 SH   DFND 1 4,514 0 0
CAMPBELL SOUP CO COM 134429109   3,838,091 79,794 SH   DFND 2 79,794 0 0
CAMPBELL SOUP CO COM 134429109   368,735 7,666 SH   DFND 4 7,666 0 0
CAMPBELL SOUP CO COM 134429109   1,382,731 28,747 SH   DFND 5 20,053 0 8,694
CAMPBELL SOUP CO COM 134429109   444,925 9,250 SH   DFND 6 9,250 0 0
CAMPBELL SOUP CO COM 134429109   83,699,435 1,740,113 SH   DFND 15 1,739,989 0 124
CAMPBELL SOUP CO COM 134429109   26,166 544 SH   OTR 19 544 0 0
CAMPBELL SOUP CO COM 134429109   3,177,149 66,053 SH   DFND 19 66,053 0 0
CAMTEK LTD ORD M20791105   33,364 378 SH   DFND 6 378 0 0
CAMTEK LTD ORD M20791105   25,347,150 289,318 SH   DFND 15 289,318 0 0
CAMTEK LTD ORD M20791105   1,108,880 12,657 SH   DFND 19 12,657 0 0
CANAAN INC SPONSORED ADS 134748102   165 163 SH   DFND 4 163 0 0
CANAAN INC SPONSORED ADS 134748102   24,000 23,762 SH   DFND 6 23,762 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,279,453 106,042 SH   DFND 5 102,876 0 3,166
CANADIAN IMPERIAL BK COMM COM 136069101   768,582 12,674 SH   DFND 1 12,674 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   729,524 11,764 SH   DFND 3 11,764 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   8,062 130 SH   DFND 4 130 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   36,915,748 595,288 SH   DFND 5 595,288 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   16,184,344 260,982 SH   DFND 6 260,982 0 0
CANADIAN NAT RES LTD COM 136385101   1,805,494 48,198 SH   DFND 1 47,780 0 418
CANADIAN NAT RES LTD COM 136385101   2,972,128 77,744 SH   DFND 3 77,744 0 0
CANADIAN NAT RES LTD COM 136385101   1,107,820 29,933 SH   DFND 4 29,933 0 0
CANADIAN NAT RES LTD COM 136385101   66,534,026 1,774,956 SH   DFND 5 1,774,956 0 0
CANADIAN NAT RES LTD COM 136385101   22,349,071 584,600 SH   DFND 6 584,600 0 0
CANADIAN NAT RES LTD COM 136385101   614,733 16,080 SH   DFND 14 16,080 0 0
CANADIAN NAT RES LTD COM 136385101   29,290,357 766,168 SH   DFND 15 766,168 0 0
CANADIAN NATL RY CO COM 136375102   7,646,919 66,007 SH   DFND 1 64,720 0 1,287
CANADIAN NATL RY CO COM 136375102   2,064,573 17,872 SH   DFND 2 17,872 0 0
CANADIAN NATL RY CO COM 136375102   3,776,021 32,036 SH   DFND 3 32,036 0 0
CANADIAN NATL RY CO COM 136375102   382,025 3,307 SH   DFND 4 3,307 0 0
CANADIAN NATL RY CO COM 136375102   5,574,806 47,297 SH   DFND 5 46,097 0 1,200
CANADIAN NATL RY CO COM 136375102   18,605,121 157,847 SH   DFND 6 157,847 0 0
CANADIAN NATL RY CO COM 136375102   65,653 557 SH   DFND 9 557 0 0
CANADIAN NATL RY CO COM 136375102   1,700,954 14,431 SH   DFND 14 14,431 0 0
CANADIAN NATL RY CO COM 136375102   26,840,233 227,715 SH   DFND 15 227,715 0 0
CANADIAN NATL RY CO COM 136375102   10,343,748 87,757 SH   DFND 19 87,757 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,806,812 339,281 SH   DFND 1 330,953 0 8,328
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,908,709 46,882 SH   DFND 3 46,882 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,024,075 24,717 SH   DFND 4 24,717 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   123,583,737 1,507,737 SH   DFND 5 1,507,737 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,685,157 259,710 SH   DFND 6 259,710 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,826,343 21,873 SH   DFND 14 21,873 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   233,350,601 2,834,379 SH   DFND 15 2,834,225 0 154
CANADIAN PACIFIC KANSAS CITY COM 13646K108   91,161,685 1,111,677 SH   DFND 19 1,111,677 0 0
CANNAE HLDGS INC COM 13765N107   323,621 17,399 SH   DFND 4 17,399 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,591,112 16,545 SH   DFND 1 16,454 0 91
CAPITAL ONE FINL CORP COM 14040H105   1,225,786 7,827 SH   DFND 2 7,827 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,081,862 6,908 SH   DFND 4 6,908 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,548,536 35,429 SH   DFND 5 35,429 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,269,905 14,494 SH   DFND 6 14,494 0 0
CAPITAL ONE FINL CORP COM 14040H105   361,664,485 2,309,332 SH   DFND 8 2,309,332 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,251,590,943 7,991,769 SH   DFND 15 7,982,103 0 9,666
CAPITAL ONE FINL CORP COM 14040H105   151,285 966 SH   OTR 19 966 0 0
CAPITAL ONE FINL CORP COM 14040H105   318,777,462 2,035,486 SH   DFND 19 2,035,486 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,892,540 154,038 SH   DFND 15 154,038 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,381 125 SH   DFND 1 57 0 68
CAPRI HOLDINGS LIMITED SHS G1890L107   55,965 1,300 SH   DFND 4 1,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   87,214,005 2,025,877 SH   DFND 8 2,025,877 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   104,052 2,417 SH   DFND 19 2,417 0 0
CARA THERAPEUTICS INC COM 140755109   113 440 SH   DFND 4 440 0 0
CARA THERAPEUTICS INC COM 140755109   2,789 10,889 SH   DFND 5 10,463 0 426
CARDINAL HEALTH INC COM 14149Y108   223,280 1,995 SH   DFND 1 1,982 0 13
CARDINAL HEALTH INC COM 14149Y108   78,680 703 SH   DFND 2 703 0 0
CARDINAL HEALTH INC COM 14149Y108   965,982 8,631 SH   DFND 4 8,631 0 0
CARDINAL HEALTH INC COM 14149Y108   10,403,076 92,951 SH   DFND 5 72,181 0 20,770
CARDINAL HEALTH INC COM 14149Y108   2,032,131 18,157 SH   DFND 6 18,157 0 0
CARDINAL HEALTH INC COM 14149Y108   188,585 1,685 SH   DFND 11 0 0 1,685
CARDINAL HEALTH INC COM 14149Y108   228,653 2,043 SH   DFND 15 1,020 0 1,023
CARDINAL HEALTH INC COM 14149Y108   72,300 646 SH   OTR 19 646 0 0
CARDINAL HEALTH INC COM 14149Y108   2,300,180 20,552 SH   DFND 19 20,552 0 0
CARDINAL HEALTH INC COM 14149Y108   424,685 3,822 SH   DFND   3,822 0 0
CAREDX INC COM 14167L103   187,860 6,000 SH   DFND 1 6,000 0 0
CAREDX INC COM 14167L103   4,884 156 SH   DFND 4 156 0 0
CAREDX INC COM 14167L103   1,464,306 46,768 SH   DFND 5 46,268 0 500
CAREDX INC COM 14167L103   9,049 289 SH   DFND 15 0 0 289
CAREDX INC COM 14167L103   196,032 6,261 SH   DFND 19 6,261 0 0
CARETRUST REIT INC COM 14174T107   1,721 57 SH   DFND 1 14 0 43
CARETRUST REIT INC COM 14174T107   14,013 464 SH   DFND 4 464 0 0
CARETRUST REIT INC COM 14174T107   1,320,827 43,736 SH   DFND 5 40,309 0 3,427
CARETRUST REIT INC COM 14174T107   233,144 7,720 SH   DFND 6 7,720 0 0
CARETRUST REIT INC COM 14174T107   8,063 267 SH   DFND 15 0 0 267
CARETRUST REIT INC COM 14174T107   175,794 5,821 SH   DFND 19 5,821 0 0
CARGURUS INC COM CL A 141788109   4,699 151 SH   DFND 1 129 0 22
CARGURUS INC COM CL A 141788109   5,788 186 SH   DFND 4 186 0 0
CARGURUS INC COM CL A 141788109   2,446,997 78,631 SH   DFND 5 78,102 0 529
CARGURUS INC COM CL A 141788109   132,571 4,260 SH   DFND 6 4,260 0 0
CARGURUS INC COM CL A 141788109   4,631,465 148,826 SH   DFND 15 147,445 0 1,381
CARGURUS INC COM CL A 141788109   928,496 29,836 SH   DFND 19 29,836 0 0
CARIBOU BIOSCIENCES INC COM 142038108   23,353 12,291 SH   DFND 6 12,291 0 0
CARLISLE COS INC COM 142339100   189,967 395 SH   DFND 1 165 0 230
CARLISLE COS INC COM 142339100   6,733 14 SH   DFND 3 14 0 0
CARLISLE COS INC COM 142339100   146,684 305 SH   DFND 4 305 0 0
CARLISLE COS INC COM 142339100   562,133,107 1,168,846 SH   DFND 5 1,165,184 0 3,662
CARLISLE COS INC COM 142339100   2,440,239 5,074 SH   DFND 6 5,074 0 0
CARLISLE COS INC COM 142339100   1,144,613 2,380 SH   DFND 11 1,806 0 574
CARLYLE GROUP INC COM 14316J108   131,031 2,695 SH   DFND 1 2,657 0 38
CARLYLE GROUP INC COM 14316J108   29,172 600 SH   DFND 2 600 0 0
CARLYLE GROUP INC COM 14316J108   292 6 SH   DFND 4 6 0 0
CARLYLE GROUP INC COM 14316J108   887,218 18,248 SH   DFND 5 18,248 0 0
CARLYLE GROUP INC COM 14316J108   323,858 6,661 SH   DFND 6 6,661 0 0
CARLYLE SECURED LENDING INC COM 872280102   584,585 33,889 SH   DFND 15 33,889 0 0
CARMAX INC COM 143130102   120,662 1,652 SH   DFND 1 409 0 1,243
CARMAX INC COM 143130102   634,498 8,687 SH   DFND 4 8,687 0 0
CARMAX INC COM 143130102   834,701 11,428 SH   DFND 5 11,428 0 0
CARMAX INC COM 143130102   377,179 5,164 SH   DFND 6 5,164 0 0
CARMAX INC COM 143130102   31,480 431 SH   OTR 19 431 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,612 2,059 SH   DFND 1 1,042 0 1,017
CARNIVAL CORP UNIT 99/99/9999 143658300   505 25 SH   DFND 2 25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   164,328 8,131 SH   DFND 4 8,131 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   260,386 12,884 SH   DFND 5 12,884 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   671,336 33,218 SH   DFND 6 33,218 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   53,920 2,668 SH   OTR 19 2,668 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,986 108 SH   DFND 1 70 0 38
CARPENTER TECHNOLOGY CORP COM 144285103   125,824 800 SH   DFND 2 800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   88,077 560 SH   DFND 4 560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,240,939 7,890 SH   DFND 5 7,648 0 242
CARPENTER TECHNOLOGY CORP COM 144285103   53,750,283 341,749 SH   DFND 15 341,692 0 57
CARPENTER TECHNOLOGY CORP COM 144285103   2,669,042 16,970 SH   DFND 19 16,970 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,303,339 76,247 SH   DFND 1 73,437 0 2,810
CARRIER GLOBAL CORPORATION COM 14448C104   7,419,550 89,749 SH   DFND 2 89,749 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,134 50 SH   DFND 3 50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,762,938 21,325 SH   DFND 4 21,325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   938,883 11,357 SH   DFND 5 11,357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,939,273 23,458 SH   DFND 6 23,458 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   176,666 2,137 SH   OTR 19 2,137 0 0
CARS COM INC COM 14575E105   1,160 73 SH   DFND 1 38 0 35
CARS COM INC COM 14575E105   54,646 3,439 SH   DFND 4 3,439 0 0
CARS COM INC COM 14575E105   404,416 25,451 SH   DFND 5 25,451 0 0
CARTERS INC COM 146229109   703 11 SH   DFND 1 11 0 0
CARTERS INC COM 146229109   4,856 76 SH   DFND 4 76 0 0
CARTERS INC COM 146229109   54,187 848 SH   DFND 5 848 0 0
CARTERS INC COM 146229109   2,407,880 37,682 SH   DFND 6 37,682 0 0
CARVANA CO CL A 146869102   34,225 181 SH   DFND 4 181 0 0
CARVANA CO CL A 146869102   6,961,727 36,817 SH   DFND 5 36,703 0 114
CARVANA CO CL A 146869102   346,791 1,834 SH   DFND 15 909 0 925
CARVANA CO CL A 146869102   2,019,859 10,682 SH   DFND 19 10,682 0 0
CASELLA WASTE SYS INC CL A 147448104   1,533 15 SH   DFND 1 0 0 15
CASELLA WASTE SYS INC CL A 147448104   307 3 SH   DFND 4 3 0 0
CASELLA WASTE SYS INC CL A 147448104   38,480,594 376,633 SH   DFND 15 376,633 0 0
CASELLA WASTE SYS INC CL A 147448104   12,121,755 118,643 SH   DFND 19 99,149 0 19,494
CASEYS GEN STORES INC COM 147528103   5,080 13 SH   DFND 1 13 0 0
CASEYS GEN STORES INC COM 147528103   12,114 31 SH   DFND 4 31 0 0
CASEYS GEN STORES INC COM 147528103   184,473,951 472,066 SH   DFND 5 469,695 0 2,371
CASEYS GEN STORES INC COM 147528103   6,797,618 17,395 SH   DFND 6 17,395 0 0
CASEYS GEN STORES INC COM 147528103   11,188,813 28,632 SH   DFND 15 28,632 0 0
CASEYS GEN STORES INC COM 147528103   2,383,758 6,100 SH   DFND 19 6,100 0 0
CASSAVA SCIENCES INC COM 14817C107   39,710 1,444 SH   DFND 4 1,444 0 0
CASSAVA SCIENCES INC COM 14817C107   279,290 10,156 SH   DFND 5 10,156 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,398 70 SH   DFND 4 70 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,450,877 42,349 SH   DFND 5 42,349 0 0
CASTLE BIOSCIENCES INC COM 14843C105   40,153 1,172 SH   DFND 15 0 0 1,172
CASTLE BIOSCIENCES INC COM 14843C105   883,600 25,791 SH   DFND 19 25,791 0 0
CATALENT INC COM 148806102   6,065 100 SH   DFND 1 100 0 0
CATALENT INC COM 148806102   381,610 6,292 SH   DFND 4 6,292 0 0
CATALENT INC COM 148806102   284,570 4,692 SH   DFND 5 2,333 0 2,359
CATALENT INC COM 148806102   57,921 955 SH   DFND 6 955 0 0
CATALENT INC COM 148806102   28,020 462 SH   OTR 19 462 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,527 74 SH   DFND 1 14 0 60
CATALYST PHARMACEUTICALS INC COM 14888U101   300,849 14,576 SH   DFND 4 14,576 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   506,980 24,563 SH   DFND 5 22,488 0 2,075
CATALYST PHARMACEUTICALS INC COM 14888U101   135,398 6,560 SH   DFND 6 6,560 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,765 570 SH   DFND 15 0 0 570
CATALYST PHARMACEUTICALS INC COM 14888U101   264,625 12,821 SH   DFND 19 12,821 0 0
CATERPILLAR INC COM 149123101   27,741,565 70,419 SH   DFND 1 69,675 0 744
CATERPILLAR INC COM 149123101   19,859,020 50,410 SH   DFND 2 50,410 0 0
CATERPILLAR INC COM 149123101   19,698 50 SH   DFND 3 50 0 0
CATERPILLAR INC COM 149123101   6,471,811 16,428 SH   DFND 4 16,428 0 0
CATERPILLAR INC COM 149123101   90,170,822 228,889 SH   DFND 5 206,383 0 22,506
CATERPILLAR INC COM 149123101   24,864,154 63,115 SH   DFND 6 63,115 0 0
CATERPILLAR INC COM 149123101   1,893,718 4,807 SH   DFND 11 4,807 0 0
CATERPILLAR INC COM 149123101   351,797 893 SH   DFND 15 511 0 382
CATERPILLAR INC COM 149123101   490,862 1,246 SH   OTR 19 1,246 0 0
CATERPILLAR INC COM 149123101   1,985,508 5,040 SH   DFND 19 5,040 0 0
CATERPILLAR INC COM 149123101   794,991 2,018 SH   DFND   2,018 0 0
CATHAY GEN BANCORP COM 149150104   3,571 80 SH   DFND 1 77 0 3
CATHAY GEN BANCORP COM 149150104   384,216 8,607 SH   DFND 4 8,607 0 0
CATHAY GEN BANCORP COM 149150104   2,393,775 53,624 SH   DFND 5 53,624 0 0
CATHAY GEN BANCORP COM 149150104   51,336 1,150 SH   DFND 15 0 0 1,150
CATHAY GEN BANCORP COM 149150104   1,109,259 24,849 SH   DFND 19 24,849 0 0
CAVA GROUP INC COM 148929102   1,253,579 9,303 SH   DFND 1 9,303 0 0
CAVA GROUP INC COM 148929102   124,682,154 925,285 SH   DFND 5 925,285 0 0
CAVA GROUP INC COM 148929102   5,905,015 43,822 SH   DFND 15 43,822 0 0
CAVA GROUP INC COM 148929102   1,120,446 8,315 SH   DFND 19 0 0 8,315
CAVCO INDS INC DEL COM 149568107   97,021 223 SH   DFND 1 223 0 0
CAVCO INDS INC DEL COM 149568107   170,983 393 SH   DFND 4 393 0 0
CAVCO INDS INC DEL COM 149568107   1,052,869 2,420 SH   DFND 5 2,420 0 0
CAVCO INDS INC DEL COM 149568107   2,828,825 6,502 SH   DFND 15 6,502 0 0
CBOE GLOBAL MKTS INC COM 12503M108   313,075 1,524 SH   DFND 1 1,518 0 6
CBOE GLOBAL MKTS INC COM 12503M108   376,964 1,835 SH   DFND 4 1,835 0 0
CBOE GLOBAL MKTS INC COM 12503M108   658,609 3,206 SH   DFND 5 2,465 0 741
CBOE GLOBAL MKTS INC COM 12503M108   462,012 2,249 SH   DFND 6 2,249 0 0
CBOE GLOBAL MKTS INC COM 12503M108   265,210 1,291 SH   DFND 11 0 0 1,291
CBOE GLOBAL MKTS INC COM 12503M108   56,699 276 SH   OTR 19 276 0 0
CBRE GROUP INC CL A 12504L109   84,242 690 SH   DFND 1 459 0 231
CBRE GROUP INC CL A 12504L109   1,595,228 13,066 SH   DFND 4 13,066 0 0
CBRE GROUP INC CL A 12504L109   19,618,642 160,690 SH   DFND 5 102,567 0 58,123
CBRE GROUP INC CL A 12504L109   1,153,018 9,444 SH   DFND 6 9,444 0 0
CBRE GROUP INC CL A 12504L109   319,432,369 2,616,368 SH   DFND 8 2,616,368 0 0
CBRE GROUP INC CL A 12504L109   3,319,017 27,185 SH   DFND 10 27,185 0 0
CBRE GROUP INC CL A 12504L109   440,745 3,610 SH   DFND 11 0 0 3,610
CBRE GROUP INC CL A 12504L109   63,462,748 519,803 SH   DFND 15 518,474 0 1,329
CBRE GROUP INC CL A 12504L109   93,521 766 SH   OTR 19 766 0 0
CBRE GROUP INC CL A 12504L109   17,254,858 141,329 SH   DFND 19 141,329 0 0
CBRE GROUP INC CL A 12504L109   294,004 2,416 SH   DFND   2,416 0 0
CDW CORP COM 12514G108   254,991 1,141 SH   DFND 1 1,101 0 40
CDW CORP COM 12514G108   8,617,836 38,562 SH   DFND 2 38,562 0 0
CDW CORP COM 12514G108   4,024,428 18,008 SH   DFND 4 18,008 0 0
CDW CORP COM 12514G108   385,056 1,723 SH   DFND 5 1,723 0 0
CDW CORP COM 12514G108   10,778,887 48,232 SH   DFND 6 48,232 0 0
CDW CORP COM 12514G108   76,654 343 SH   OTR 19 343 0 0
CELANESE CORP DEL COM 150870103   1,031,559 7,604 SH   DFND 1 7,463 0 141
CELANESE CORP DEL COM 150870103   208,916 1,540 SH   DFND 2 1,540 0 0
CELANESE CORP DEL COM 150870103   268,878 1,982 SH   DFND 4 1,982 0 0
CELANESE CORP DEL COM 150870103   991,946 7,312 SH   DFND 5 7,312 0 0
CELANESE CORP DEL COM 150870103   528,667 3,897 SH   DFND 6 3,897 0 0
CELANESE CORP DEL COM 150870103   36,764 271 SH   OTR 19 271 0 0
CELESTICA INC COM 15101Q207   6,632 105 SH   DFND 1 0 0 105
CELESTICA INC COM 15101Q207   17,013,665 269,291 SH   DFND 5 269,291 0 0
CELESTICA INC COM 15101Q207   474,141 7,392 SH   DFND 6 7,392 0 0
CELSIUS HLDGS INC COM NEW 15118V207   53,553 1,538 SH   DFND 1 1,538 0 0
CELSIUS HLDGS INC COM NEW 15118V207   69,501 1,996 SH   DFND 4 1,996 0 0
CELSIUS HLDGS INC COM NEW 15118V207   28,304,551 812,882 SH   DFND 5 807,501 0 5,381
CELSIUS HLDGS INC COM NEW 15118V207   12,013 345 SH   DFND 6 345 0 0
CENCORA INC COM 03073E105   2,111,416 9,392 SH   DFND 1 9,315 0 77
CENCORA INC COM 03073E105   5,208,848 23,170 SH   DFND 2 23,170 0 0
CENCORA INC COM 03073E105   1,405,737 6,253 SH   DFND 4 6,253 0 0
CENCORA INC COM 03073E105   15,106,782 67,198 SH   DFND 5 62,947 0 4,251
CENCORA INC COM 03073E105   9,679,869 43,058 SH   DFND 6 43,058 0 0
CENCORA INC COM 03073E105   12,591,833 56,011 SH   DFND 8 56,011 0 0
CENCORA INC COM 03073E105   51,257 228 SH   DFND 11 228 0 0
CENCORA INC COM 03073E105   101,165 450 SH   OTR 19 450 0 0
CENCORA INC COM 03073E105   261,004 1,161 SH   DFND 19 1,161 0 0
CENCORA INC COM 03073E105   46,505 210 SH   DFND   210 0 0
CENOVUS ENERGY INC COM 15135U109   464,616 25,732 SH   DFND 1 25,330 0 402
CENOVUS ENERGY INC COM 15135U109   944,056 52,014 SH   DFND 3 52,014 0 0
CENOVUS ENERGY INC COM 15135U109   70,894 3,906 SH   DFND 4 3,906 0 0
CENOVUS ENERGY INC COM 15135U109   1,339,854 73,821 SH   DFND 5 73,821 0 0
CENOVUS ENERGY INC COM 15135U109   6,580,606 362,567 SH   DFND 6 362,567 0 0
CENOVUS ENERGY INC COM 15135U109   579,132 31,908 SH   DFND 14 31,908 0 0
CENOVUS ENERGY INC COM 15135U109   25,770,863 1,419,879 SH   DFND 15 1,419,879 0 0
CENOVUS ENERGY INC COM 15135U109   2,653,082 146,175 SH   DFND 19 146,175 0 0
CENTENE CORP DEL COM 15135B101   225,771 3,097 SH   DFND 1 2,525 0 572
CENTENE CORP DEL COM 15135B101   1,155,830 15,855 SH   DFND 4 15,855 0 0
CENTENE CORP DEL COM 15135B101   16,190,069 222,086 SH   DFND 5 124,444 0 97,642
CENTENE CORP DEL COM 15135B101   1,094,885 15,019 SH   DFND 6 15,019 0 0
CENTENE CORP DEL COM 15135B101   98,561 1,352 SH   OTR 19 1,352 0 0
CENTENE CORP DEL COM 15135B101   48,401 674 SH   DFND   674 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,874 1,574 SH   DFND 1 1,463 0 111
CENTERPOINT ENERGY INC COM 15189T107   294,048 9,874 SH   DFND 4 9,874 0 0
CENTERPOINT ENERGY INC COM 15189T107   184,408,064 6,192,346 SH   DFND 5 6,182,037 0 10,309
CENTERPOINT ENERGY INC COM 15189T107   529,340 17,775 SH   DFND 6 17,775 0 0
CENTERPOINT ENERGY INC COM 15189T107   48,661 1,634 SH   OTR 19 1,634 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   75,221,000 74,000,000 PRN   DFND 5 74,000,000 0 0
CENTERRA GOLD INC COM 152006102   5,064,952 699,788 SH   DFND 5 699,788 0 0
CENTERRA GOLD INC COM 152006102   97,450 13,464 SH   DFND 6 13,464 0 0
CENTERSPACE COM 15202L107   2,133 30 SH   DFND 1 12 0 18
CENTERSPACE COM 15202L107   5,261 74 SH   DFND 4 74 0 0
CENTERSPACE COM 15202L107   700,548 9,853 SH   DFND 5 9,152 0 701
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   173,264 10,400 SH   DFND 1 10,400 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   38,187,152 2,292,146 SH   DFND 5 2,292,146 0 0
CENTRAL GARDEN & PET CO COM 153527106   693 20 SH   DFND 1 10 0 10
CENTRAL GARDEN & PET CO COM 153527106   485 14 SH   DFND 4 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   135,378 3,907 SH   DFND 5 3,907 0 0
CENTRAL GARDEN & PET CO COM 153527106   20,097 580 SH   DFND 6 580 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   902 30 SH   DFND 1 20 0 10
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   14,905 496 SH   DFND 4 496 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   481,641 16,028 SH   DFND 5 14,442 0 1,586
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   94,357 3,140 SH   DFND 6 3,140 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,824 97 SH   DFND 1 15 0 82
CENTRAL PAC FINL CORP COM NEW 154760409   70,301 2,415 SH   DFND 4 2,415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,157,763 39,772 SH   DFND 5 39,320 0 452
CENTRAL PAC FINL CORP COM NEW 154760409   23,288 800 SH   DFND 6 800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   17,262 593 SH   DFND 15 0 0 593
CENTRAL PAC FINL CORP COM NEW 154760409   363,031 12,471 SH   DFND 19 12,471 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,632,960 149,600 SH   DFND 5 149,600 0 0
CENTURY ALUM CO COM 156431108   1,584 91 SH   DFND 4 91 0 0
CENTURY ALUM CO COM 156431108   522,718 30,024 SH   DFND 5 30,024 0 0
CENTURY CMNTYS INC COM 156504300   4,942 50 SH   DFND 1 10 0 40
CENTURY CMNTYS INC COM 156504300   6,918 70 SH   DFND 4 70 0 0
CENTURY CMNTYS INC COM 156504300   20,962,831 212,110 SH   DFND 8 199,722 0 12,388
CENTURY CMNTYS INC COM 156504300   26,371,501 266,837 SH   DFND 15 266,837 0 0
CENTURY CMNTYS INC COM 156504300   1,155,422 11,691 SH   DFND 19 11,691 0 0
CERAGON NETWORKS LTD ORD M22013102   80,617 31,739 SH   DFND 5 31,739 0 0
CERTARA INC COM 15687V109   184,999 16,459 SH   DFND 1 16,407 0 52
CERTARA INC COM 15687V109   1,877 167 SH   DFND 4 167 0 0
CERTARA INC COM 15687V109   8,024,910 713,960 SH   DFND 5 711,090 0 2,870
CERUS CORP COM 157085101   607 321 SH   DFND 4 321 0 0
CERUS CORP COM 157085101   176,605 93,442 SH   DFND 5 93,442 0 0
CEVA INC COM 157210105   126 5 SH   DFND 1 0 0 5
CEVA INC COM 157210105   10,454 415 SH   DFND 4 415 0 0
CEVA INC COM 157210105   571,813 22,700 SH   DFND 5 22,700 0 0
CEVA INC COM 157210105   23,553 935 SH   DFND 6 935 0 0
CEVA INC COM 157210105   10,378 412 SH   DFND 15 0 0 412
CEVA INC COM 157210105   225,828 8,965 SH   DFND 19 8,965 0 0
CF INDS HLDGS INC COM 125269100   75,864 872 SH   DFND 1 756 0 116
CF INDS HLDGS INC COM 125269100   290,841 3,343 SH   DFND 4 3,343 0 0
CF INDS HLDGS INC COM 125269100   9,025,119 103,737 SH   DFND 5 96,487 0 7,250
CF INDS HLDGS INC COM 125269100   9,523,455 109,465 SH   DFND 6 109,465 0 0
CF INDS HLDGS INC COM 125269100   125,541 1,443 SH   DFND 11 0 0 1,443
CF INDS HLDGS INC COM 125269100   313,113 3,599 SH   DFND 15 1,740 0 1,859
CF INDS HLDGS INC COM 125269100   39,585 455 SH   OTR 19 455 0 0
CF INDS HLDGS INC COM 125269100   1,986,036 22,828 SH   DFND 19 22,828 0 0
CG ONCOLOGY INC COM 156944100   236,376 6,300 SH   DFND 1 6,300 0 0
CG ONCOLOGY INC COM 156944100   45,920,465 1,223,893 SH   DFND 5 1,223,893 0 0
CGI INC CL A SUB VTG 12532H104   816,115 6,958 SH   DFND 1 6,875 0 83
CGI INC CL A SUB VTG 12532H104   2,069,177 17,638 SH   DFND 3 17,638 0 0
CGI INC CL A SUB VTG 12532H104   66,282 565 SH   DFND 4 565 0 0
CGI INC CL A SUB VTG 12532H104   4,911,803 41,869 SH   DFND 5 40,669 0 1,200
CGI INC CL A SUB VTG 12532H104   6,668,808 56,846 SH   DFND 6 56,846 0 0
CGI INC CL A SUB VTG 12532H104   1,036,583 8,836 SH   DFND 14 8,836 0 0
CHAMPION HOMES INC COM 830830105   25,456 267 SH   DFND 4 267 0 0
CHAMPION HOMES INC COM 830830105   218,901 2,296 SH   DFND 5 2,296 0 0
CHAMPIONX CORPORATION COM 15872M104   254,339 7,973 SH   DFND 1 7,973 0 0
CHAMPIONX CORPORATION COM 15872M104   126,324 3,960 SH   DFND 4 3,960 0 0
CHAMPIONX CORPORATION COM 15872M104   4,737,660 148,516 SH   DFND 5 139,071 0 9,445
CHAMPIONX CORPORATION COM 15872M104   7,803,282 244,617 SH   DFND 15 244,617 0 0
CHAMPIONX CORPORATION COM 15872M104   359,960 11,284 SH   DFND 19 11,284 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,268 2,476 SH   DFND 4 2,476 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   113,264 85,806 SH   DFND 5 85,806 0 0
CHARLES RIV LABS INTL INC COM 159864107   39,064,496 202,260 SH   DFND 1 202,260 0 0
CHARLES RIV LABS INTL INC COM 159864107   55,431 287 SH   DFND 4 287 0 0
CHARLES RIV LABS INTL INC COM 159864107   630,023 3,262 SH   DFND 5 1,978 0 1,284
CHARLES RIV LABS INTL INC COM 159864107   309,410 1,602 SH   DFND 6 1,602 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,368,983 146,883 SH   DFND 9 146,883 0 0
CHARLES RIV LABS INTL INC COM 159864107   59,316,964 307,119 SH   DFND 10 108,693 0 198,426
CHARLES RIV LABS INTL INC COM 159864107   27,426 142 SH   OTR 19 142 0 0
CHARLES RIV LABS INTL INC COM 159864107   551,738 2,900 SH   DFND   2,900 0 0
CHART INDS INC COM 16115Q308   2,421 19 SH   DFND 1 19 0 0
CHART INDS INC COM 16115Q308   99,499 781 SH   DFND 4 781 0 0
CHART INDS INC COM 16115Q308   576,995 4,529 SH   DFND 5 4,529 0 0
CHART INDS INC COM 16115Q308   138,326,971 1,085,769 SH   DFND 8 1,024,292 0 61,477
CHART INDS INC COM 16115Q308   2,485,064 19,506 SH   DFND 15 19,506 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,682,332 52,155 SH   DFND 5 52,155 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,311,881 44,952 SH   DFND 15 44,952 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,959,740 38,105 SH   DFND 19 20,566 0 17,539
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,530,593 4,613 SH   DFND 1 4,606 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,871 84 SH   DFND 2 84 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   342,086 1,031 SH   DFND 4 1,031 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   446,935 1,347 SH   DFND 5 1,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   914,441 2,756 SH   DFND 6 2,756 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   571,737,852 1,723,140 SH   DFND 8 1,723,140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   471,206,102 1,420,151 SH   DFND 15 1,418,610 0 1,541
CHARTER COMMUNICATIONS INC N CL A 16119P108   83,614 252 SH   OTR 19 252 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   128,229,419 386,466 SH   DFND 19 386,466 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,012 1,024 SH   DFND 1 1,010 0 14
CHECK POINT SOFTWARE TECH LT ORD M22465104   808,990 3,889 SH   DFND 2 3,889 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   443,915 2,134 SH   DFND 4 2,134 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,873,960 143,611 SH   DFND 5 141,682 0 1,929
CHECK POINT SOFTWARE TECH LT ORD M22465104   376,932 1,812 SH   DFND 6 1,812 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,223,158 5,880 SH   DFND 11 5,164 0 716
CHECK POINT SOFTWARE TECH LT ORD M22465104   151,439 728 SH   DFND 15 328 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104   911,544 4,382 SH   DFND 19 4,382 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   661,712 3,181 SH   DFND   3,181 0 0
CHEFS WHSE INC COM 163086101   439 11 SH   DFND 1 11 0 0
CHEFS WHSE INC COM 163086101   1,716 43 SH   DFND 4 43 0 0
CHEFS WHSE INC COM 163086101   29,573 741 SH   DFND 5 0 0 741
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   34,156,577 30,078,000 PRN   DFND 5 30,078,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   6,041,392 5,320,000 PRN   DFND 15 5,305,000 0 15,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,246,889 1,098,000 PRN   DFND 19 1,098,000 0 0
CHEGG INC COM 163092109   5,633 3,755 SH   DFND 4 3,755 0 0
CHEGG INC COM 163092109   19,746 13,164 SH   DFND 5 12,529 0 635
CHEMED CORP NEW COM 16359R103   176,479 294 SH   DFND 1 294 0 0
CHEMED CORP NEW COM 16359R103   286,929 478 SH   DFND 4 478 0 0
CHEMED CORP NEW COM 16359R103   156,670 261 SH   DFND 5 94 0 167
CHEMED CORP NEW COM 16359R103   4,662,297 7,767 SH   DFND 6 7,767 0 0
CHENIERE ENERGY INC COM NEW 16411R208   185,561 983 SH   DFND 1 93 0 890
CHENIERE ENERGY INC COM NEW 16411R208   685,046 3,629 SH   DFND 4 3,629 0 0
CHENIERE ENERGY INC COM NEW 16411R208   199,981,050 1,059,390 SH   DFND 5 1,048,508 0 10,882
CHENIERE ENERGY INC COM NEW 16411R208   10,457,103 55,396 SH   DFND 6 55,396 0 0
CHENIERE ENERGY INC COM NEW 16411R208   547,433 2,900 SH   DFND 11 0 0 2,900
CHENIERE ENERGY INC COM NEW 16411R208   2,527,819 13,391 SH   DFND 15 6,580 0 6,811
CHENIERE ENERGY INC COM NEW 16411R208   15,106,508 80,026 SH   DFND 19 80,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208   728,650 3,900 SH   DFND   3,900 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,205 37 SH   DFND 1 37 0 0
CHESAPEAKE ENERGY CORP COM 165167735   721,891 8,334 SH   DFND 5 1,871 0 6,463
CHESAPEAKE ENERGY CORP COM 165167735   112,779 1,302 SH   DFND 6 1,302 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,297 36 SH   DFND 1 5 0 31
CHESAPEAKE UTILS CORP COM 165303108   119,360 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,355 70 SH   DFND 4 70 0 0
CHESAPEAKE UTILS CORP COM 165303108   252,446 2,115 SH   DFND 5 1,691 0 424
CHESAPEAKE UTILS CORP COM 165303108   8,594 72 SH   DFND 15 0 0 72
CHESAPEAKE UTILS CORP COM 165303108   185,605 1,555 SH   DFND 19 1,555 0 0
CHEVRON CORP NEW COM 166764100   201,047,333 1,324,597 SH   DFND 1 1,283,289 0 41,308
CHEVRON CORP NEW COM 166764100   58,240,414 383,716 SH   DFND 2 383,716 0 0
CHEVRON CORP NEW COM 166764100   644,306 4,245 SH   DFND 3 4,245 0 0
CHEVRON CORP NEW COM 166764100   3,090,544 20,362 SH   DFND 4 20,362 0 0
CHEVRON CORP NEW COM 166764100   2,048,247,422 13,494,844 SH   DFND 5 13,395,176 0 99,668
CHEVRON CORP NEW COM 166764100   10,101,111 66,551 SH   DFND 6 66,551 0 0
CHEVRON CORP NEW COM 166764100   280,034 1,845 SH   DFND 7 0 0 1,845
CHEVRON CORP NEW COM 166764100   287,204,035 1,892,239 SH   DFND 8 1,892,239 0 0
CHEVRON CORP NEW COM 166764100   330,122 2,175 SH   DFND 11 2,175 0 0
CHEVRON CORP NEW COM 166764100   116,871 770 SH   DFND 15 770 0 0
CHEVRON CORP NEW COM 166764100   663,279 4,370 SH   OTR 19 4,370 0 0
CHEVRON CORP NEW COM 166764100   679,064 4,474 SH   DFND 19 4,474 0 0
CHIMERA INVT CORP COM SHS 16934Q802   59,858 3,920 SH   DFND 1 3,920 0 0
CHIMERA INVT CORP COM SHS 16934Q802   11,055 724 SH   DFND 4 724 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,000,551 65,524 SH   DFND 5 65,524 0 0
CHIMERA INVT CORP COM SHS 16934Q802   10,155 665 SH   DFND 15 0 0 665
CHIMERA INVT CORP COM SHS 16934Q802   219,934 14,403 SH   DFND 19 14,403 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,100,048 52,295 SH   DFND 1 45,986 0 6,309
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,836,246 64,714 SH   DFND 2 64,714 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,002,306 16,908 SH   DFND 4 16,908 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   405,947,543 6,847,968 SH   DFND 5 6,836,882 0 11,086
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,395,869 192,238 SH   DFND 6 192,238 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,473 1,037 SH   DFND 7 0 0 1,037
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,220,753 20,593 SH   DFND 11 15,429 0 5,164
CHIPOTLE MEXICAN GRILL INC COM 169656105   286,538,357 4,833,643 SH   DFND 15 4,831,126 0 2,517
CHIPOTLE MEXICAN GRILL INC COM 169656105   209,436 3,533 SH   OTR 19 3,533 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   102,584,099 1,730,501 SH   DFND 19 1,657,386 0 73,115
CHOICE HOTELS INTL INC COM 169905106   197,555 1,471 SH   DFND 1 1,471 0 0
CHOICE HOTELS INTL INC COM 169905106   454,874 3,387 SH   DFND 4 3,387 0 0
CHOICE HOTELS INTL INC COM 169905106   1,502,817 11,190 SH   DFND 6 11,190 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,472 64 SH   DFND 1 64 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   38,255 289 SH   DFND 4 289 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,877,271 14,182 SH   DFND 5 11,379 0 2,803
CHORD ENERGY CORPORATION COM NEW 674215207   1,707,441 12,899 SH   DFND 6 12,899 0 0
CHROMADEX CORP COM NEW 171077407   63,075 18,497 SH   DFND 5 17,516 0 981
CHROMADEX CORP COM NEW 171077407   5,115 1,500 SH   DFND 6 1,500 0 0
CHUBB LIMITED COM H1467J104   48,709,708 168,715 SH   DFND 1 163,528 0 5,187
CHUBB LIMITED COM H1467J104   17,830,730 61,760 SH   DFND 2 61,760 0 0
CHUBB LIMITED COM H1467J104   150,129 520 SH   DFND 3 520 0 0
CHUBB LIMITED COM H1467J104   3,998,056 13,848 SH   DFND 4 13,848 0 0
CHUBB LIMITED COM H1467J104   9,882,543 34,230 SH   DFND 5 34,230 0 0
CHUBB LIMITED COM H1467J104   12,004,851 41,581 SH   DFND 6 41,581 0 0
CHUBB LIMITED COM H1467J104   279,471 968 SH   OTR 19 968 0 0
CHUBB LIMITED COM H1467J104   104,802 363 SH   DFND 19 363 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,892,438 250,993 SH   DFND 1 237,430 0 13,563
CHURCH & DWIGHT CO INC COM 171340102   16,146,810 156,522 SH   DFND 2 156,522 0 0
CHURCH & DWIGHT CO INC COM 171340102   245,624 2,381 SH   DFND 4 2,381 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,136,926 11,021 SH   DFND 5 3,607 0 7,414
CHURCH & DWIGHT CO INC COM 171340102   10,232,853 99,194 SH   DFND 6 99,194 0 0
CHURCH & DWIGHT CO INC COM 171340102   65,300 633 SH   OTR 19 633 0 0
CHURCHILL DOWNS INC COM 171484108   17,475 126 SH   DFND 1 126 0 0
CHURCHILL DOWNS INC COM 171484108   5,548 40 SH   DFND 4 40 0 0
CHURCHILL DOWNS INC COM 171484108   26,244,863 189,234 SH   DFND 15 189,234 0 0
CHURCHILL DOWNS INC COM 171484108   1,070,409 7,718 SH   DFND 19 7,718 0 0
CHUYS HLDGS INC COM 171604101   1,913 51 SH   DFND 1 0 0 51
CHUYS HLDGS INC COM 171604101   2,100 56 SH   DFND 4 56 0 0
CHUYS HLDGS INC COM 171604101   43,500 1,160 SH   DFND 6 1,160 0 0
CHUYS HLDGS INC COM 171604101   12,079,463 322,119 SH   DFND 15 322,119 0 0
CHUYS HLDGS INC COM 171604101   2,876,250 76,700 SH   DFND 19 76,700 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   36,445 18,500 SH   DFND 4 18,500 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,385 554 SH   DFND 4 554 0 0
CIMPRESS PLC SHS EURO G2143T103   16,534 202 SH   DFND 4 202 0 0
CIMPRESS PLC SHS EURO G2143T103   1,777,209 21,713 SH   DFND 5 21,504 0 209
CIMPRESS PLC SHS EURO G2143T103   96,583 1,180 SH   DFND 6 1,180 0 0
CIMPRESS PLC SHS EURO G2143T103   27,911 341 SH   DFND 15 0 0 341
CIMPRESS PLC SHS EURO G2143T103   605,444 7,397 SH   DFND 19 7,397 0 0
CINCINNATI FINL CORP COM 172062101   207,099 1,513 SH   DFND 1 1,513 0 0
CINCINNATI FINL CORP COM 172062101   1,418,624 10,364 SH   DFND 2 10,364 0 0
CINCINNATI FINL CORP COM 172062101   1,059,725 7,742 SH   DFND 4 7,742 0 0
CINCINNATI FINL CORP COM 172062101   2,879,545 21,037 SH   DFND 5 21,037 0 0
CINCINNATI FINL CORP COM 172062101   9,240,769 67,510 SH   DFND 6 67,510 0 0
CINCINNATI FINL CORP COM 172062101   57,079 417 SH   OTR 19 417 0 0
CINEMARK HLDGS INC COM 17243V102   3,840 132 SH   DFND 1 18 0 114
CINEMARK HLDGS INC COM 17243V102   5,905 203 SH   DFND 4 203 0 0
CINEMARK HLDGS INC COM 17243V102   1,641,316 56,422 SH   DFND 5 55,247 0 1,175
CINTAS CORP COM 172908105   556,668 2,632 SH   DFND 1 2,564 0 68
CINTAS CORP COM 172908105   579,510 2,740 SH   DFND 2 2,740 0 0
CINTAS CORP COM 172908105   1,007,586 4,764 SH   DFND 4 4,764 0 0
CINTAS CORP COM 172908105   650,597,688 3,076,112 SH   DFND 5 3,068,240 0 7,872
CINTAS CORP COM 172908105   10,248,444 48,456 SH   DFND 6 48,456 0 0
CINTAS CORP COM 172908105   1,647,585 7,790 SH   DFND 11 6,592 0 1,198
CINTAS CORP COM 172908105   23,154,809 109,479 SH   DFND 15 109,479 0 0
CINTAS CORP COM 172908105   185,274 876 SH   OTR 19 876 0 0
CINTAS CORP COM 172908105   4,779,054 22,596 SH   DFND 19 13,948 0 8,648
CINTAS CORP COM 172908105   746,691 3,584 SH   DFND   3,584 0 0
CION INVT CORP COM 17259U204   4,260,808 358,956 SH   DFND 15 358,956 0 0
CIRRUS LOGIC INC COM 172755100   2,466 20 SH   DFND 1 20 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104   51,418 3,840 SH   DFND 6 3,840 0 0
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CRH PLC ORD G25508105   402,156 4,358 SH   DFND 4 4,358 0 0
CRH PLC ORD G25508105   25,360,581 274,230 SH   DFND 5 187,983 0 86,247
CRH PLC ORD G25508105   23,383,459 249,295 SH   DFND 6 249,295 0 0
CRH PLC ORD G25508105   840,220 8,968 SH   DFND 11 6,068 0 2,900
CRH PLC ORD G25508105   8,077,087 85,594 SH   DFND 12 85,594 0 0
CRH PLC ORD G25508105   729,159 7,727 SH   DFND 14 7,727 0 0
CRH PLC ORD G25508105   623,634,355 6,745,939 SH   DFND 15 6,662,854 0 83,085
CRH PLC ORD G25508105   2,985,978 31,961 SH   DFND 16 31,961 0 0
CRH PLC ORD G25508105   391,533,299 4,221,647 SH   DFND 17 4,221,647 0 0
CRH PLC ORD G25508105   58,816,265 623,405 SH   DFND 18 582,461 0 40,944
CRH PLC ORD G25508105   193,385,210 2,090,939 SH   DFND 19 2,090,939 0 0
CRH PLC ORD G25508105   870,502 9,436 SH   DFND   9,436 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   18,607,355 350,421 SH   DFND 15 350,421 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   838,715 15,795 SH   DFND 19 15,795 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,308 801 SH   DFND 4 801 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   86,611 1,811 SH   DFND 5 1,811 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,382 468 SH   DFND 15 468 0 0
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DEERE & CO COM 244199105   3,075,024 7,542 SH   DFND 19 7,542 0 0
DELEK US HLDGS INC NEW COM 24665A103   22,183 1,192 SH   DFND 1 0 0 1,192
DELEK US HLDGS INC NEW COM 24665A103   15,428 829 SH   DFND 4 829 0 0
DELEK US HLDGS INC NEW COM 24665A103   248,872 13,373 SH   DFND 5 9,473 0 3,900
DELEK US HLDGS INC NEW COM 24665A103   7,593 408 SH   DFND 15 0 0 408
DELEK US HLDGS INC NEW COM 24665A103   164,382 8,833 SH   DFND 19 8,833 0 0
DELL TECHNOLOGIES INC CL C 24703L202   377,862 2,944 SH   DFND 1 2,919 0 25
DELL TECHNOLOGIES INC CL C 24703L202   2,131,252 16,605 SH   DFND 2 16,605 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,119 110 SH   DFND 3 110 0 0
DELL TECHNOLOGIES INC CL C 24703L202   481,569 3,752 SH   DFND 4 3,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202   124,080,181 966,733 SH   DFND 5 949,089 0 17,644
DELL TECHNOLOGIES INC CL C 24703L202   3,503,698 27,298 SH   DFND 6 27,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,040 273 SH   DFND 11 273 0 0
DELL TECHNOLOGIES INC CL C 24703L202   94,466 736 SH   OTR 19 736 0 0
DELL TECHNOLOGIES INC CL C 24703L202   451,792 3,520 SH   DFND   3,520 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   287,332 5,403 SH   DFND 1 3,167 0 2,236
DELTA AIR LINES INC DEL COM NEW 247361702   339,023 6,375 SH   DFND 4 6,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,773,042 221,381 SH   DFND 5 221,381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,986,450 244,198 SH   DFND 6 244,198 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,114,065 340,618 SH   DFND 18 340,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   85,513 1,608 SH   OTR 19 1,608 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,481 167 SH   DFND 1 105 0 62
DENALI THERAPEUTICS INC COM 24823R105   13,844 516 SH   DFND 4 516 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,847,541 68,861 SH   DFND 5 66,705 0 2,156
DENALI THERAPEUTICS INC COM 24823R105   12,288 458 SH   DFND 15 0 0 458
DENALI THERAPEUTICS INC COM 24823R105   269,346 10,039 SH   DFND 19 10,039 0 0
DESCARTES SYS GROUP INC COM 249906108   90,521,033 867,802 SH   DFND 5 867,802 0 0
DESCARTES SYS GROUP INC COM 249906108   609,751 5,670 SH   DFND 6 5,670 0 0
DESCARTES SYS GROUP INC COM 249906108   589,319 5,480 SH   DFND 14 5,480 0 0
DESCARTES SYS GROUP INC COM 249906108   48,783,903 467,996 SH   DFND 15 467,996 0 0
DESCARTES SYS GROUP INC COM 249906108   2,188,832 20,998 SH   DFND 19 20,998 0 0
DESIGNER BRANDS INC CL A 250565108   3,156 547 SH   DFND 4 547 0 0
DESIGNER BRANDS INC CL A 250565108   177,878 30,828 SH   DFND 5 30,828 0 0
DESIGNER BRANDS INC CL A 250565108   11,771 2,040 SH   DFND 6 2,040 0 0
DESIGNER BRANDS INC CL A 250565108   7,657 1,327 SH   DFND 15 0 0 1,327
DESIGNER BRANDS INC CL A 250565108   165,928 28,757 SH   DFND 19 28,757 0 0
DESPEGAR COM CORP ORD SHS G27358103   394,871 31,339 SH   DFND 5 31,339 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,533 489 SH   DFND 1 0 0 489
DEUTSCHE BANK A G NAMEN AKT D18190898   119,032 6,543 SH   DFND 4 6,543 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   24,175,720 1,328,898 SH   DFND 5 1,313,446 0 15,452
DEUTSCHE BANK A G NAMEN AKT D18190898   1,563,229 85,928 SH   DFND 6 85,928 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   52,221,560 2,870,534 SH   DFND 8 2,870,534 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   393,591 21,635 SH   DFND 11 0 0 21,635
DEVON ENERGY CORP NEW COM 25179M103   2,200,388 51,327 SH   DFND 1 49,906 0 1,421
DEVON ENERGY CORP NEW COM 25179M103   963,546 22,476 SH   DFND 2 22,476 0 0
DEVON ENERGY CORP NEW COM 25179M103   529,659 12,355 SH   DFND 4 12,355 0 0
DEVON ENERGY CORP NEW COM 25179M103   39,892,293 930,541 SH   DFND 5 759,893 0 170,648
DEVON ENERGY CORP NEW COM 25179M103   10,912,730 254,554 SH   DFND 6 254,554 0 0
DEVON ENERGY CORP NEW COM 25179M103   201,017 4,689 SH   DFND 11 0 0 4,689
DEVON ENERGY CORP NEW COM 25179M103   251,947 5,877 SH   DFND 15 2,895 0 2,982
DEVON ENERGY CORP NEW COM 25179M103   70,650 1,648 SH   OTR 19 1,648 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,363,880 78,467 SH   DFND 19 78,467 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,087 1,156 SH   DFND   1,156 0 0
DEXCOM INC COM 252131107   6,512,398 94,137 SH   DFND 1 93,807 0 330
DEXCOM INC COM 252131107   900,032 13,010 SH   DFND 2 13,010 0 0
DEXCOM INC COM 252131107   301,417 4,357 SH   DFND 4 4,357 0 0
DEXCOM INC COM 252131107   136,549,698 1,973,832 SH   DFND 5 1,969,314 0 4,518
DEXCOM INC COM 252131107   982,979 14,209 SH   DFND 6 14,209 0 0
DEXCOM INC COM 252131107   3,869,514 55,934 SH   DFND 15 54,251 0 1,683
DEXCOM INC COM 252131107   70,771 1,023 SH   OTR 19 1,023 0 0
DEXCOM INC COM 252131107   1,350,255 19,518 SH   DFND 19 19,518 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   29,612,750 31,000,000 PRN   DFND 5 31,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   38,388,185 43,401,000 PRN   DFND 5 43,401,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   5,585,618 6,315,000 PRN   DFND 15 6,315,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,465,102 2,787,000 PRN   DFND 19 142,000 0 2,645,000
DHT HOLDINGS INC SHS NEW Y2065G121   542,846 47,870 SH   DFND 5 37,571 0 10,299
DHT HOLDINGS INC SHS NEW Y2065G121   45,360 4,000 SH   DFND 6 4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,914,153 73,205 SH   DFND 1 70,432 0 2,773
DIAGEO PLC SPON ADR NEW 25243Q205   6,014,988 44,414 SH   DFND 2 44,414 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   192,175 1,419 SH   DFND 4 1,419 0 0
DIAMONDBACK ENERGY INC COM 25278X109   53,587 281 SH   DFND 1 224 0 57
DIAMONDBACK ENERGY INC COM 25278X109   506,499 2,656 SH   DFND 4 2,656 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,755,763 72,133 SH   DFND 5 63,665 0 8,468
DIAMONDBACK ENERGY INC COM 25278X109   13,523,872 70,917 SH   DFND 6 70,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109   76,471 401 SH   DFND 7 0 0 401
DIAMONDBACK ENERGY INC COM 25278X109   91,917 482 SH   OTR 19 482 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,682 190 SH   DFND 4 190 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   539,921 61,008 SH   DFND 5 51,435 0 9,573
DICKS SPORTING GOODS INC COM 253393102   74,789 365 SH   DFND 1 365 0 0
DICKS SPORTING GOODS INC COM 253393102   85,238 416 SH   DFND 4 416 0 0
DICKS SPORTING GOODS INC COM 253393102   19,920,583 97,221 SH   DFND 5 86,477 0 10,744
DICKS SPORTING GOODS INC COM 253393102   6,868,658 33,522 SH   DFND 6 33,522 0 0
DICKS SPORTING GOODS INC COM 253393102   922,050 4,500 SH   DFND 7 0 0 4,500
DICKS SPORTING GOODS INC COM 253393102   922,050 4,500 SH Put DFND 7 0 0 4,500
DICKS SPORTING GOODS INC COM 253393102   7,012,703 34,225 SH   DFND 8 34,225 0 0
DICKS SPORTING GOODS INC COM 253393102   99,172 484 SH   DFND 11 0 0 484
DIGITAL RLTY TR INC COM 253868103   2,842,263 17,547 SH   DFND 1 17,264 0 283
DIGITAL RLTY TR INC COM 253868103   15,450,624 95,386 SH   DFND 2 95,386 0 0
DIGITAL RLTY TR INC COM 253868103   529,027 3,266 SH   DFND 4 3,266 0 0
DIGITAL RLTY TR INC COM 253868103   2,062,329 12,732 SH   DFND 5 4,772 0 7,960
DIGITAL RLTY TR INC COM 253868103   2,391,311 14,763 SH   DFND 6 14,763 0 0
DIGITAL RLTY TR INC COM 253868103   33,040,356 203,978 SH   DFND 9 191,993 11,985 0
DIGITAL RLTY TR INC COM 253868103   22,274,032 137,511 SH   DFND 10 137,511 0 0
DIGITAL RLTY TR INC COM 253868103   126,992 784 SH   OTR 19 784 0 0
DIGITAL TURBINE INC COM NEW 25400W102   625 178 SH   DFND 4 178 0 0
DIGITAL TURBINE INC COM NEW 25400W102   211,091 60,140 SH   DFND 5 60,140 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,415 156 SH   DFND 1 0 0 156
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   60,186 3,888 SH   DFND 4 3,888 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,170,946 140,242 SH   DFND 5 136,519 0 3,723
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,396 1,576 SH   DFND 15 0 0 1,576
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   534,168 34,507 SH   DFND 19 34,507 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,123 94 SH   DFND 1 88 0 6
DIGITALOCEAN HLDGS INC COM 25402D102   4,518 103 SH   DFND 4 103 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,679,224 38,286 SH   DFND 5 37,793 0 493
DIGITALOCEAN HLDGS INC COM 25402D102   26,097 595 SH   DFND 6 595 0 0
DILLARDS INC CL A 254067101   1,786 5 SH   DFND 4 5 0 0
DILLARDS INC CL A 254067101   225,336 631 SH   DFND 5 631 0 0
DILLARDS INC CL A 254067101   266,404 746 SH   DFND 6 746 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   771,261 12,165 SH   DFND 1 12,165 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   195,927 2,994 SH   DFND 1 2,994 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   208,619 3,726 SH   DFND 1 3,726 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,851 208 SH   DFND 1 208 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   558,043 13,115 SH   DFND 1 13,115 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   119,828 3,181 SH   DFND 1 3,181 0 0
DISCOVER FINL SVCS COM 254709108   1,372,045 9,314 SH   DFND 1 8,440 0 874
DISCOVER FINL SVCS COM 254709108   281,951 1,914 SH   DFND 2 1,914 0 0
DISCOVER FINL SVCS COM 254709108   800,630 5,435 SH   DFND 4 5,435 0 0
DISCOVER FINL SVCS COM 254709108   2,608,713 17,709 SH   DFND 5 17,709 0 0
DISCOVER FINL SVCS COM 254709108   1,486,653 10,092 SH   DFND 6 10,092 0 0
DISCOVER FINL SVCS COM 254709108   93,247 633 SH   OTR 19 633 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   1,450,270 1,645,000 PRN   DFND 15 1,645,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   4,408,115 5,000,000 PRN   DFND   5,000,000 0 0
DISNEY WALT CO COM 254687106   140,464,904 1,479,045 SH   DFND 1 1,472,292 0 6,753
DISNEY WALT CO COM 254687106   11,292,028 118,901 SH   DFND 2 118,901 0 0
DISNEY WALT CO COM 254687106   343,317 3,615 SH   DFND 3 3,615 0 0
DISNEY WALT CO COM 254687106   3,216,539 33,869 SH   DFND 4 33,869 0 0
DISNEY WALT CO COM 254687106   19,232,755 202,514 SH   DFND 5 182,460 0 20,054
DISNEY WALT CO COM 254687106   5,892,319 62,044 SH   DFND 6 62,044 0 0
DISNEY WALT CO COM 254687106   540,851,111 5,694,968 SH   DFND 8 5,694,968 0 0
DISNEY WALT CO COM 254687106   123,890,929 1,304,527 SH   DFND 15 1,304,376 0 151
DISNEY WALT CO COM 254687106   46,689,626 491,625 SH   DFND 16 0 0 491,625
DISNEY WALT CO COM 254687106   442,750 4,662 SH   OTR 19 4,662 0 0
DISNEY WALT CO COM 254687106   13,124,379 138,195 SH   DFND 19 120,520 0 17,675
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,692 482 SH   DFND 4 482 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   396,026 112,828 SH   DFND 5 107,000 0 5,828
DNOW INC COM 67011P100   511 40 SH   DFND 1 26 0 14
DNOW INC COM 67011P100   2,112,426 165,421 SH   DFND 5 162,716 0 2,705
DNOW INC COM 67011P100   29,333 2,297 SH   DFND 15 0 0 2,297
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DNP SELECT INCOME FD INC COM 23325P104   263,255 27,056 SH   DFND 1 27,056 0 0
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DOCGO INC COM 256086109   214,824 65,495 SH   DFND 5 65,495 0 0
DOCGO INC COM 256086109   13,064 3,983 SH   DFND 6 3,983 0 0
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DOCUSIGN INC COM 256163106   716,144 10,400 SH   DFND 15 5,130 0 5,270
DOCUSIGN INC COM 256163106   4,482,029 65,089 SH   DFND 19 65,089 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107   1,369,711 18,420 SH   DFND 5 18,420 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,747,386 23,499 SH   DFND 6 23,499 0 0
DOLE PLC ORD SHS G27907107   1,361,465 84,197 SH   DFND 5 81,188 0 3,009
DOLE PLC ORD SHS G27907107   43,999 2,721 SH   DFND 15 0 0 2,721
DOLE PLC ORD SHS G27907107   953,626 58,975 SH   DFND 19 58,975 0 0
DOLLAR GEN CORP NEW COM 256677105   88,853 1,114 SH   DFND 1 1,096 0 18
DOLLAR GEN CORP NEW COM 256677105   373,755 4,686 SH   DFND 2 4,686 0 0
DOLLAR GEN CORP NEW COM 256677105   200,277 2,511 SH   DFND 4 2,511 0 0
DOLLAR GEN CORP NEW COM 256677105   828,148 10,383 SH   DFND 5 3,554 0 6,829
DOLLAR GEN CORP NEW COM 256677105   3,981,300 49,916 SH   DFND 6 49,916 0 0
DOLLAR GEN CORP NEW COM 256677105   44,905 563 SH   OTR 19 563 0 0
DOLLAR TREE INC COM 256746108   5,945 89 SH   DFND 1 65 0 24
DOLLAR TREE INC COM 256746108   128,924 1,930 SH   DFND 2 1,930 0 0
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DOMINION ENERGY INC COM 25746U109   1,478,529 25,971 SH   DFND 1 25,502 0 469
DOMINION ENERGY INC COM 25746U109   4,945,737 86,874 SH   DFND 2 86,874 0 0
DOMINION ENERGY INC COM 25746U109   805,560 14,150 SH   DFND 4 14,150 0 0
DOMINION ENERGY INC COM 25746U109   483,632,135 8,495,207 SH   DFND 5 8,482,778 0 12,429
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DOMINION ENERGY INC COM 25746U109   2,076,636 36,477 SH   DFND 11 36,477 0 0
DOMINION ENERGY INC COM 25746U109   231,819 4,072 SH   DFND 15 2,003 0 2,069
DOMINION ENERGY INC COM 25746U109   120,805 2,122 SH   OTR 19 2,122 0 0
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DOMINOS PIZZA INC COM 25754A201   110,017 257 SH   DFND 1 257 0 0
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DOMINOS PIZZA INC COM 25754A201   9,061,169 21,167 SH   DFND 5 15,806 0 5,361
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DOMO INC COM CL B 257554105   12,056 1,627 SH   DFND 15 0 0 1,627
DOMO INC COM CL B 257554105   260,891 35,208 SH   DFND 19 35,208 0 0
DONALDSON INC COM 257651109   267,111 3,614 SH   DFND 1 3,614 0 0
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DONALDSON INC COM 257651109   214,213,427 2,898,301 SH   DFND 5 2,893,837 0 4,464
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DONALDSON INC COM 257651109   252,846 3,421 SH   DFND 15 1,690 0 1,731
DONALDSON INC COM 257651109   1,483,669 20,074 SH   DFND 19 20,074 0 0
DOORDASH INC CL A 25809K105   47,106 314 SH   DFND 1 264 0 50
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DOORDASH INC CL A 25809K105   94,430,389 629,452 SH   DFND 15 621,815 0 7,637
DOORDASH INC CL A 25809K105   62,817,875 418,730 SH   DFND 19 418,730 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,246 36 SH   DFND 1 0 0 36
DORIAN LPG LTD SHS USD Y2106R110   728,128 21,032 SH   DFND 5 19,581 0 1,451
DORIAN LPG LTD SHS USD Y2106R110   33,928 980 SH   DFND 6 980 0 0
DORMAN PRODS INC COM 258278100   722,779 6,233 SH   DFND 1 6,226 0 7
DORMAN PRODS INC COM 258278100   54,965 474 SH   DFND 4 474 0 0
DORMAN PRODS INC COM 258278100   85,810 740 SH   DFND 6 740 0 0
DORMAN PRODS INC COM 258278100   3,874,224 33,410 SH   DFND 15 33,410 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   252,365 4,887 SH   DFND 4 4,887 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   1,679 34 SH   DFND 1 34 0 0
DOUGLAS EMMETT INC COM 25960P109   4,634 257 SH   DFND 1 257 0 0
DOUGLAS EMMETT INC COM 25960P109   2,975 165 SH   DFND 4 165 0 0
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DOVER CORP COM 260003108   2,185,662 11,282 SH   DFND 2 11,282 0 0
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DOVER CORP COM 260003108   169,773,736 876,342 SH   DFND 8 876,342 0 0
DOVER CORP COM 260003108   415,551 2,145 SH   DFND 11 767 0 1,378
DOVER CORP COM 260003108   69,549 359 SH   OTR 19 359 0 0
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DOW INC COM 260557103   247,248 4,618 SH   DFND 15 2,253 0 2,365
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DOW INC COM 260557103   2,251,089 42,045 SH   DFND 19 42,045 0 0
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DOXIMITY INC CL A 26622P107   3,374,088 80,412 SH   DFND 5 78,864 0 1,548
DOXIMITY INC CL A 26622P107   16,155 385 SH   DFND 6 385 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   521,664 608,000 PRN   DFND 5 608,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   4,815,096 5,612,000 PRN   DFND 15 5,612,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   78,936 92,000 PRN   DFND 19 92,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,675 466 SH   DFND 1 364 0 102
DRAFTKINGS INC NEW COM CL A 26142V105   135,562 3,574 SH   DFND 4 3,574 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   94,135,812 2,481,830 SH   DFND 15 2,481,830 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   62,241,044 1,640,945 SH   DFND 19 1,640,945 0 0
DROPBOX INC CL A 26210C104   2,853 110 SH   DFND 1 53 0 57
DROPBOX INC CL A 26210C104   27,860 1,074 SH   DFND 4 1,074 0 0
DROPBOX INC CL A 26210C104   16,739,523 645,317 SH   DFND 5 606,473 0 38,844
DROPBOX INC CL A 26210C104   260,412 10,039 SH   DFND 15 4,981 0 5,058
DROPBOX INC CL A 26210C104   1,639,590 63,207 SH   DFND 19 63,207 0 0
DROPBOX INC CL A 26210C104   352,164 13,782 SH   DFND   13,782 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,579,253 1,626,000 PRN   DFND 19 0 0 1,626,000
DT MIDSTREAM INC COMMON STOCK 23345M107   36,094 418 SH   DFND 1 418 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   238,758 2,765 SH   DFND 4 2,765 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   94,730,008 1,097,047 SH   DFND 5 1,092,528 0 4,519
DT MIDSTREAM INC COMMON STOCK 23345M107   3,105,664 35,966 SH   DFND 6 35,966 0 0
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DTE ENERGY CO COM 233331107   26,497 211 SH   DFND 2 211 0 0
DTE ENERGY CO COM 233331107   333,164 2,653 SH   DFND 4 2,653 0 0
DTE ENERGY CO COM 233331107   253,579,801 2,019,269 SH   DFND 5 2,014,775 0 4,494
DTE ENERGY CO COM 233331107   757,247 6,030 SH   DFND 6 6,030 0 0
DTE ENERGY CO COM 233331107   292,350 2,328 SH   DFND 15 1,141 0 1,187
DTE ENERGY CO COM 233331107   66,432 529 SH   OTR 19 529 0 0
DTE ENERGY CO COM 233331107   1,694,200 13,491 SH   DFND 19 13,491 0 0
DUCOMMUN INC DEL COM 264147109   32,320 500 SH   DFND 1 500 0 0
DUCOMMUN INC DEL COM 264147109   917,436 14,193 SH   DFND 5 13,909 0 284
DUCOMMUN INC DEL COM 264147109   4,073,548 63,019 SH   DFND 8 63,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,035,899 113,267 SH   DFND 1 110,174 0 3,093
DUKE ENERGY CORP NEW COM NEW 26441C204   9,569,618 83,149 SH   DFND 2 83,149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,444,610 12,552 SH   DFND 4 12,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   907,323,294 7,883,598 SH   DFND 5 7,872,106 0 11,492
DUKE ENERGY CORP NEW COM NEW 26441C204   2,689,538 23,369 SH   DFND 6 23,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   161,126 1,400 SH   DFND 7 0 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204   155,026 1,347 SH   DFND 9 1,347 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   117,277 1,019 SH   DFND 11 1,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   240,423 2,089 SH   DFND 15 1,024 0 1,065
DUKE ENERGY CORP NEW COM NEW 26441C204   229,835 1,997 SH   OTR 19 1,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,595,147 13,860 SH   DFND 19 13,860 0 0
DUOLINGO INC CL A COM 26603R106   26,520 92 SH   DFND 1 92 0 0
DUOLINGO INC CL A COM 26603R106   6,630 23 SH   DFND 4 23 0 0
DUOLINGO INC CL A COM 26603R106   32,219,685 111,773 SH   DFND 5 111,773 0 0
DUOLINGO INC CL A COM 26603R106   39,492 137 SH   DFND 6 137 0 0
DUOLINGO INC CL A COM 26603R106   25,280,114 87,699 SH   DFND 15 87,699 0 0
DUOLINGO INC CL A COM 26603R106   1,330,608 4,616 SH   DFND 19 4,616 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,029,753 46,399 SH   DFND 1 45,866 0 533
DUPONT DE NEMOURS INC COM 26614N102   3,379,594 38,913 SH   DFND 2 38,913 0 0
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DUPONT DE NEMOURS INC COM 26614N102   1,105,253 12,726 SH   DFND 6 12,726 0 0
DUPONT DE NEMOURS INC COM 26614N102   73,909 851 SH   DFND 7 0 0 851
DUPONT DE NEMOURS INC COM 26614N102   149,295 1,719 SH   DFND 11 1,719 0 0
DUPONT DE NEMOURS INC COM 26614N102   380,753,440 4,384,035 SH   DFND 15 4,382,516 0 1,519
DUPONT DE NEMOURS INC COM 26614N102   15,560,307 179,163 SH   DFND 18 179,163 0 0
DUPONT DE NEMOURS INC COM 26614N102   95,969 1,105 SH   OTR 19 1,105 0 0
DUPONT DE NEMOURS INC COM 26614N102   126,363,015 1,454,957 SH   DFND 19 1,454,957 0 0
DUPONT DE NEMOURS INC COM 26614N102   319,434 3,678 SH   DFND   3,678 0 0
DXC TECHNOLOGY CO COM 23355L106   97,493 4,848 SH   DFND 1 4,838 0 10
DXC TECHNOLOGY CO COM 23355L106   66,805 3,322 SH   DFND 4 3,322 0 0
DXC TECHNOLOGY CO COM 23355L106   1,107,257 55,060 SH   DFND 5 53,942 0 1,118
DXP ENTERPRISES INC COM NEW 233377407   274 5 SH   DFND 1 5 0 0
DXP ENTERPRISES INC COM NEW 233377407   5,267 96 SH   DFND 4 96 0 0
DXP ENTERPRISES INC COM NEW 233377407   412,273 7,515 SH   DFND 5 7,515 0 0
DXP ENTERPRISES INC COM NEW 233377407   43,888 800 SH   DFND 6 800 0 0
DYCOM INDS INC COM 267475101   5,666 30 SH   DFND 1 22 0 8
DYCOM INDS INC COM 267475101   60,999 323 SH   DFND 4 323 0 0
DYCOM INDS INC COM 267475101   1,122,902 5,946 SH   DFND 5 5,755 0 191
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DYCOM INDS INC COM 267475101   1,171,625 6,204 SH   DFND 19 6,204 0 0
DYNATRACE INC COM NEW 268150109   8,956 164 SH   DFND 1 102 0 62
DYNATRACE INC COM NEW 268150109   177,155 3,244 SH   DFND 4 3,244 0 0
DYNATRACE INC COM NEW 268150109   221,280 4,052 SH   DFND 5 2,976 0 1,076
DYNATRACE INC COM NEW 268150109   382,325 7,001 SH   DFND 6 7,001 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,761 264 SH   DFND 1 214 0 50
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   28,828 2,756 SH   DFND 4 2,756 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   830,472 79,395 SH   DFND 5 75,541 0 3,854
DYNE THERAPEUTICS INC COM 26818M108   383,065 11,500 SH   DFND 1 11,500 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,566 47 SH   DFND 4 47 0 0
DYNE THERAPEUTICS INC COM 26818M108   43,865,439 1,316,885 SH   DFND 5 1,315,438 0 1,447
DYNE THERAPEUTICS INC COM 26818M108   20,452 614 SH   DFND 15 0 0 614
DYNE THERAPEUTICS INC COM 26818M108   448,153 13,454 SH   DFND 19 13,454 0 0
E L F BEAUTY INC COM 26856L103   23,432 203 SH   DFND 1 197 0 6
E L F BEAUTY INC COM 26856L103   58,523 507 SH   DFND 4 507 0 0
E L F BEAUTY INC COM 26856L103   207,774 1,800 SH   DFND 5 0 0 1,800
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   27,856 8,678 SH   DFND 4 8,678 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   339,114 105,643 SH   DFND 5 105,643 0 0
EAGLE BANCORP INC MD COM 268948106   2,241 93 SH   DFND 1 7 0 86
EAGLE BANCORP INC MD COM 268948106   595,607 24,714 SH   DFND 5 24,262 0 452
EAGLE BANCORP INC MD COM 268948106   37,114 1,540 SH   DFND 6 1,540 0 0
EAGLE MATLS INC COM 26969P108   3,569 12 SH   DFND 1 12 0 0
EAGLE MATLS INC COM 26969P108   61,562 207 SH   DFND 4 207 0 0
EAGLE MATLS INC COM 26969P108   2,089,830 7,027 SH   DFND 5 7,027 0 0
EAGLE MATLS INC COM 26969P108   119,852 403 SH   DFND 6 403 0 0
EAGLE MATLS INC COM 26969P108   44,219,514 148,687 SH   DFND 15 148,687 0 0
EAGLE MATLS INC COM 26969P108   1,941,130 6,527 SH   DFND 19 6,527 0 0
EAST WEST BANCORP INC COM 27579R104   91,265 1,022 SH   DFND 1 1,022 0 0
EAST WEST BANCORP INC COM 27579R104   362,022 4,054 SH   DFND 4 4,054 0 0
EAST WEST BANCORP INC COM 27579R104   2,893,677 32,404 SH   DFND 5 32,404 0 0
EAST WEST BANCORP INC COM 27579R104   307,996 3,449 SH   DFND 6 3,449 0 0
EAST WEST BANCORP INC COM 27579R104   144,934 1,623 SH   DFND 19 1,623 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,111 154 SH   DFND 1 0 0 154
EASTERLY GOVT PPTYS INC COM 27616P103   417,360 30,442 SH   DFND 4 30,442 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   549,524 40,082 SH   DFND 5 35,696 0 4,386
EASTGROUP PPTYS INC COM 277276101   2,133 12 SH   DFND 1 12 0 0
EASTGROUP PPTYS INC COM 277276101   84,090 473 SH   DFND 4 473 0 0
EASTGROUP PPTYS INC COM 277276101   205,869 1,158 SH   DFND 5 0 0 1,158
EASTGROUP PPTYS INC COM 277276101   2,586,166 14,547 SH   DFND 6 14,547 0 0
EASTGROUP PPTYS INC COM 277276101   5,850,206 32,907 SH   DFND 10 32,907 0 0
EASTMAN CHEM CO COM 277432100   395,378 3,581 SH   DFND 1 3,521 0 60
EASTMAN CHEM CO COM 277432100   223,470 2,024 SH   DFND 2 2,024 0 0
EASTMAN CHEM CO COM 277432100   315,000 2,853 SH   DFND 4 2,853 0 0
EASTMAN CHEM CO COM 277432100   6,887,486 62,381 SH   DFND 5 50,645 0 11,736
EASTMAN CHEM CO COM 277432100   1,863,610 16,879 SH   DFND 6 16,879 0 0
EASTMAN CHEM CO COM 277432100   616,534,519 5,584,046 SH   DFND 15 5,575,500 0 8,546
EASTMAN CHEM CO COM 277432100   35,662 323 SH   OTR 19 323 0 0
EASTMAN CHEM CO COM 277432100   139,120,575 1,260,036 SH   DFND 19 1,260,036 0 0
EASTMAN KODAK CO COM NEW 277461406   1,109 235 SH   DFND 4 235 0 0
EASTMAN KODAK CO COM NEW 277461406   179,124 37,950 SH   DFND 5 37,950 0 0
EATON CORP PLC SHS G29183103   262,527,084 759,605 SH   DFND 1 737,012 0 22,593
EATON CORP PLC SHS G29183103   75,374,431 218,091 SH   DFND 2 218,091 0 0
EATON CORP PLC SHS G29183103   1,008,836 2,919 SH   DFND 3 2,919 0 0
EATON CORP PLC SHS G29183103   35,240,124 101,965 SH   DFND 4 101,965 0 0
EATON CORP PLC SHS G29183103   440,685,929 1,275,096 SH   DFND 5 1,256,102 0 18,994
EATON CORP PLC SHS G29183103   6,107,966 17,673 SH   DFND 6 17,673 0 0
EATON CORP PLC SHS G29183103   1,651,325 4,778 SH   DFND 11 4,778 0 0
EATON CORP PLC SHS G29183103   287,202 831 SH   DFND 15 409 0 422
EATON CORP PLC SHS G29183103   353,559 1,023 SH   OTR 19 1,023 0 0
EATON CORP PLC SHS G29183103   13,701,708 39,645 SH   DFND 19 39,645 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,199,104 301,227 SH   DFND 4 301,227 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,195,276 252,912 SH   DFND 4 252,912 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   164,352 19,133 SH   DFND 4 19,133 0 0
EBAY INC. COM 278642103   2,697,337 40,331 SH   DFND 1 39,763 0 568
EBAY INC. COM 278642103   69,355 1,037 SH   DFND 2 1,037 0 0
EBAY INC. COM 278642103   1,273,395 19,040 SH   DFND 4 19,040 0 0
EBAY INC. COM 278642103   11,757,103 175,794 SH   DFND 5 172,961 0 2,833
EBAY INC. COM 278642103   15,393,435 230,165 SH   DFND 6 230,165 0 0
EBAY INC. COM 278642103   360,751 5,394 SH   DFND 11 0 0 5,394
EBAY INC. COM 278642103   17,065,903 255,172 SH   DFND 15 255,172 0 0
EBAY INC. COM 278642103   82,664 1,236 SH   OTR 19 1,236 0 0
EBAY INC. COM 278642103   3,759,258 56,209 SH   DFND 19 56,209 0 0
ECHOSTAR CORP CL A 278768106   1,032 41 SH   DFND 1 41 0 0
ECHOSTAR CORP CL A 278768106   13,435 534 SH   DFND 4 534 0 0
ECHOSTAR CORP CL A 278768106   465,686 18,509 SH   DFND 5 18,509 0 0
ECOLAB INC COM 278865100   131,825,546 514,060 SH   DFND 1 492,296 0 21,764
ECOLAB INC COM 278865100   8,087,092 31,536 SH   DFND 2 31,536 0 0
ECOLAB INC COM 278865100   278,750 1,087 SH   DFND 3 1,087 0 0
ECOLAB INC COM 278865100   2,819,814 10,996 SH   DFND 4 10,996 0 0
ECOLAB INC COM 278865100   690,175,179 2,691,371 SH   DFND 5 2,687,598 0 3,773
ECOLAB INC COM 278865100   3,380,905 13,184 SH   DFND 6 13,184 0 0
ECOLAB INC COM 278865100   1,205,268 4,700 SH   DFND 11 4,700 0 0
ECOLAB INC COM 278865100   66,819,545 260,566 SH   DFND 15 259,957 0 609
ECOLAB INC COM 278865100   166,430 649 SH   OTR 19 649 0 0
ECOLAB INC COM 278865100   2,028,440 7,910 SH   DFND 19 7,910 0 0
ECOLAB INC COM 278865100   260,945 1,033 SH   DFND   1,033 0 0
EDGEWELL PERS CARE CO COM 28035Q102   422 12 SH   DFND 1 12 0 0
EDGEWELL PERS CARE CO COM 28035Q102   10,609 302 SH   DFND 4 302 0 0
EDGEWELL PERS CARE CO COM 28035Q102   562,677 16,017 SH   DFND 5 14,219 0 1,798
EDGEWELL PERS CARE CO COM 28035Q102   91,338 2,600 SH   DFND 6 2,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,833,842 109,133 SH   DFND 15 109,133 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   6,650 209 SH   DFND 4 209 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,432,345 45,014 SH   DFND 5 45,014 0 0
EDISON INTL COM 281020107   86,146 1,019 SH   DFND 1 833 0 186
EDISON INTL COM 281020107   25,362 300 SH   DFND 2 300 0 0
EDISON INTL COM 281020107   473,509 5,601 SH   DFND 4 5,601 0 0
EDISON INTL COM 281020107   546,254,196 6,461,488 SH   DFND 5 6,397,292 0 64,196
EDISON INTL COM 281020107   1,092,088 12,918 SH   DFND 6 12,918 0 0
EDISON INTL COM 281020107   276,446 3,270 SH   DFND 11 3,270 0 0
EDISON INTL COM 281020107   292,170 3,456 SH   DFND 15 1,702 0 1,754
EDISON INTL COM 281020107   84,455 999 SH   OTR 19 999 0 0
EDISON INTL COM 281020107   2,357,652 27,888 SH   DFND 19 27,888 0 0
EDISON INTL COM 281020107   45,386 545 SH   DFND   545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,507,281 21,647 SH   DFND 1 21,298 0 349
EDWARDS LIFESCIENCES CORP COM 28176E108   1,034,841 14,862 SH   DFND 2 14,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   680,564 9,774 SH   DFND 4 9,774 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   75,266,827 1,080,954 SH   DFND 5 1,074,396 0 6,558
EDWARDS LIFESCIENCES CORP COM 28176E108   2,073,581 29,780 SH   DFND 6 29,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,046,191 15,025 SH   DFND 11 15,025 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   228,178 3,277 SH   DFND 15 1,614 0 1,663
EDWARDS LIFESCIENCES CORP COM 28176E108   106,952 1,536 SH   OTR 19 1,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,337,175 19,204 SH   DFND 19 19,204 0 0
EGAIN CORP COM NEW 28225C806   83,696 17,186 SH   DFND 5 16,166 0 1,020
EGAIN CORP COM NEW 28225C806   5,065 1,040 SH   DFND 6 1,040 0 0
EL POLLO LOCO HLDGS INC COM 268603107   749,332 55,465 SH   DFND 5 54,211 0 1,254
EL POLLO LOCO HLDGS INC COM 268603107   8,795 651 SH   DFND 15 0 0 651
EL POLLO LOCO HLDGS INC COM 268603107   193,098 14,293 SH   DFND 19 14,293 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   299,528 20,844 SH   DFND 1 20,717 0 127
ELANCO ANIMAL HEALTH INC COM 28414H103   255,499 17,780 SH   DFND 4 17,780 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,252,664 226,351 SH   DFND 5 218,949 0 7,402
ELANCO ANIMAL HEALTH INC COM 28414H103   223,353 15,543 SH   DFND 15 7,648 0 7,895
ELANCO ANIMAL HEALTH INC COM 28414H103   1,317,901 91,712 SH   DFND 19 91,712 0 0
ELASTIC N V ORD SHS N14506104   1,247 15 SH   DFND 1 0 0 15
ELASTIC N V ORD SHS N14506104   20,448 246 SH   DFND 4 246 0 0
ELASTIC N V ORD SHS N14506104   51,950 625 SH   DFND 5 0 0 625
ELASTIC N V ORD SHS N14506104   27,254,466 327,893 SH   DFND 15 327,893 0 0
ELASTIC N V ORD SHS N14506104   1,059,364 12,745 SH   DFND 19 0 0 12,745
ELDORADO GOLD CORP NEW COM 284902509   19,042,371 1,068,311 SH   DFND 5 1,068,311 0 0
ELDORADO GOLD CORP NEW COM 284902509   228,228 12,804 SH   DFND 6 12,804 0 0
ELECTRONIC ARTS INC COM 285512109   44,287,150 307,187 SH   DFND 1 296,586 0 10,601
ELECTRONIC ARTS INC COM 285512109   848,585 5,886 SH   DFND 2 5,886 0 0
ELECTRONIC ARTS INC COM 285512109   528,671 3,667 SH   DFND 4 3,667 0 0
ELECTRONIC ARTS INC COM 285512109   45,828,183 317,876 SH   DFND 5 266,299 0 51,577
ELECTRONIC ARTS INC COM 285512109   12,444,466 86,318 SH   DFND 6 86,318 0 0
ELECTRONIC ARTS INC COM 285512109   187,421 1,300 SH   DFND 11 0 0 1,300
ELECTRONIC ARTS INC COM 285512109   16,370,215 113,548 SH   DFND 15 113,548 0 0
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ELECTRONIC ARTS INC COM 285512109   3,555,088 24,659 SH   DFND 19 24,659 0 0
ELECTRONIC ARTS INC COM 285512109   408,203 2,836 SH   DFND   2,836 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,008,218 38,511 SH   DFND 1 38,511 0 0
ELEMENT SOLUTIONS INC COM 28618M106   36,573 1,397 SH   DFND 4 1,397 0 0
ELEVANCE HEALTH INC COM 036752103   2,177,588 4,278 SH   DFND 1 3,959 0 319
ELEVANCE HEALTH INC COM 036752103   184,774 363 SH   DFND 2 363 0 0
ELEVANCE HEALTH INC COM 036752103   2,052,878 4,033 SH   DFND 4 4,033 0 0
ELEVANCE HEALTH INC COM 036752103   17,549,992 34,478 SH   DFND 5 31,577 0 2,901
ELEVANCE HEALTH INC COM 036752103   9,951,850 19,551 SH   DFND 6 19,551 0 0
ELEVANCE HEALTH INC COM 036752103   546,134,684 1,072,914 SH   DFND 8 1,072,914 0 0
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ELEVANCE HEALTH INC COM 036752103   29,136,814 57,241 SH   DFND 15 57,011 0 230
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ELEVANCE HEALTH INC COM 036752103   7,897,954 15,516 SH   DFND 19 15,516 0 0
ELEVANCE HEALTH INC COM 036752103   46,130 92 SH   DFND   92 0 0
ELI LILLY & CO COM 532457108   243,988,939 262,492 SH   DFND 1 255,709 0 6,783
ELI LILLY & CO COM 532457108   116,964,891 125,835 SH   DFND 2 125,835 0 0
ELI LILLY & CO COM 532457108   11,303,771 12,161 SH   DFND 4 12,161 0 0
ELI LILLY & CO COM 532457108   1,770,718,409 1,905,002 SH   DFND 5 1,891,581 0 13,421
ELI LILLY & CO COM 532457108   52,458,756 56,437 SH   DFND 6 56,437 0 0
ELI LILLY & CO COM 532457108   278,853 300 SH   DFND 7 0 0 300
ELI LILLY & CO COM 532457108   1,781,871 1,917 SH   DFND 11 1,308 0 609
ELI LILLY & CO COM 532457108   912,771,384 981,992 SH   DFND 15 978,887 0 3,105
ELI LILLY & CO COM 532457108   1,885,046 2,028 SH   OTR 19 2,028 0 0
ELI LILLY & CO COM 532457108   277,578,642 298,629 SH   DFND 19 295,042 0 3,587
ELI LILLY & CO COM 532457108   962,554 1,047 SH   DFND   1,047 0 0
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EMCOR GROUP INC COM 29084Q100   81,921 181 SH   DFND 1 181 0 0
EMCOR GROUP INC COM 29084Q100   1,245,103 2,751 SH   DFND 4 2,751 0 0
EMCOR GROUP INC COM 29084Q100   27,767,915 61,352 SH   DFND 5 54,538 0 6,814
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EMERSON ELEC CO COM 291011104   13,470,392 119,588 SH   DFND 1 116,956 0 2,632
EMERSON ELEC CO COM 291011104   19,505,869 173,170 SH   DFND 2 173,170 0 0
EMERSON ELEC CO COM 291011104   2,308,332 20,493 SH   DFND 4 20,493 0 0
EMERSON ELEC CO COM 291011104   26,801,336 237,938 SH   DFND 5 237,938 0 0
EMERSON ELEC CO COM 291011104   3,758,008 33,363 SH   DFND 6 33,363 0 0
EMERSON ELEC CO COM 291011104   33,792 300 SH   DFND 7 0 0 300
EMERSON ELEC CO COM 291011104   165,243 1,467 SH   OTR 19 1,467 0 0
EMPIRE ST RLTY TR INC CL A 292104106   92,069 8,287 SH   DFND 4 8,287 0 0
EMPIRE ST RLTY TR INC CL A 292104106   248,642 22,380 SH   DFND 5 19,551 0 2,829
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ENANTA PHARMACEUTICALS INC COM 29251M106   139,531 12,337 SH   DFND 5 12,337 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,983 529 SH   DFND 15 0 0 529
ENANTA PHARMACEUTICALS INC COM 29251M106   129,251 11,428 SH   DFND 19 11,428 0 0
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ENBRIDGE INC COM 29250N105   56,618 1,354 SH   DFND 4 1,354 0 0
ENBRIDGE INC COM 29250N105   13,385,005 322,594 SH   DFND 5 322,594 0 0
ENBRIDGE INC COM 29250N105   24,725,822 591,310 SH   DFND 6 591,310 0 0
ENBRIDGE INC COM 29250N105   208,909 4,996 SH   DFND 9 4,996 0 0
ENBRIDGE INC COM 29250N105   1,538,804 36,800 SH   DFND 11 36,800 0 0
ENBRIDGE INC COM 29250N105   1,357,033 32,453 SH   DFND 14 32,453 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,215 23 SH   DFND 1 23 0 0
ENCOMPASS HEALTH CORP COM 29261A100   130,583 1,356 SH   DFND 4 1,356 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,065,401 42,216 SH   DFND 5 39,068 0 3,148
ENCOMPASS HEALTH CORP COM 29261A100   6,392,683 66,383 SH   DFND 6 66,383 0 0
ENCOMPASS HEALTH CORP COM 29261A100   54,379,743 564,691 SH   DFND 15 564,691 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,441,398 25,352 SH   DFND 19 25,352 0 0
ENCORE ENERGY CORP COM NEW 29259W700   60,380 14,872 SH   DFND 5 0 0 14,872
ENERGY FUELS INC COM NEW 292671708   63,433 11,051 SH   DFND 5 0 0 11,051
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,927,712 176,901 SH   DFND 1 155,922 0 20,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   671,417 40,569 SH   DFND 2 40,569 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   248,962 15,043 SH   DFND 7 0 0 15,043
ENERSYS COM 29275Y102   3,744 36 SH   DFND 1 36 0 0
ENERSYS COM 29275Y102   20,176 194 SH   DFND 4 194 0 0
ENERSYS COM 29275Y102   2,739,984 26,346 SH   DFND 5 26,118 0 228
ENERSYS COM 29275Y102   52,728 507 SH   DFND 15 0 0 507
ENERSYS COM 29275Y102   1,147,536 11,034 SH   DFND 19 11,034 0 0
ENGENE HOLDINGS INC COM 29286M105   9,186,429 1,189,952 SH   DFND 5 1,189,952 0 0
ENHABIT INC COM 29332G102   158 22 SH   DFND 4 22 0 0
ENHABIT INC COM 29332G102   231,698 32,360 SH   DFND 5 32,360 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   559,190 20,151 SH   DFND 5 20,151 0 0
ENOVA INTL INC COM 29357K103   2,745 32 SH   DFND 1 14 0 18
ENOVA INTL INC COM 29357K103   6,262 73 SH   DFND 4 73 0 0
ENOVA INTL INC COM 29357K103   3,455,133 40,279 SH   DFND 5 39,721 0 558
ENOVA INTL INC COM 29357K103   111,514 1,300 SH   DFND 6 1,300 0 0
ENOVA INTL INC COM 29357K103   50,610 590 SH   DFND 15 0 0 590
ENOVA INTL INC COM 29357K103   1,087,004 12,672 SH   DFND 19 12,672 0 0
ENOVIX CORPORATION COM 293594107   897 70 SH   DFND 1 70 0 0
ENOVIX CORPORATION COM 293594107   2,805 219 SH   DFND 4 219 0 0
ENOVIX CORPORATION COM 293594107   1,015,449 79,270 SH   DFND 5 79,270 0 0
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ENPHASE ENERGY INC COM 29355A107   78,436 773 SH   DFND 4 773 0 0
ENPHASE ENERGY INC COM 29355A107   177,167 1,746 SH   DFND 5 1,746 0 0
ENPHASE ENERGY INC COM 29355A107   448,903 4,424 SH   DFND 6 4,424 0 0
ENPHASE ENERGY INC COM 29355A107   35,717 352 SH   OTR 19 352 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   967,202 1,124,000 PRN   DFND 19 13,000 0 1,111,000
ENSIGN GROUP INC COM 29358P101   843,074 5,703 SH   DFND 1 5,655 0 48
ENSIGN GROUP INC COM 29358P101   199,127 1,347 SH   DFND 4 1,347 0 0
ENSIGN GROUP INC COM 29358P101   1,386,793 9,381 SH   DFND 5 8,301 0 1,080
ENSIGN GROUP INC COM 29358P101   42,175,751 285,299 SH   DFND 15 285,299 0 0
ENSIGN GROUP INC COM 29358P101   1,917,355 12,970 SH   DFND 19 12,970 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,212,062 3,763 SH   DFND 1 3,763 0 0
ENSTAR GROUP LIMITED SHS G3075P101   112,091 348 SH   DFND 4 348 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,606,755 8,093 SH   DFND 5 8,025 0 68
ENSTAR GROUP LIMITED SHS G3075P101   52,180 162 SH   DFND 15 0 0 162
ENSTAR GROUP LIMITED SHS G3075P101   1,134,436 3,522 SH   DFND 19 3,522 0 0
ENTEGRIS INC COM 29362U104   6,798 61 SH   DFND 1 10 0 51
ENTEGRIS INC COM 29362U104   293,225 2,631 SH   DFND 4 2,631 0 0
ENTEGRIS INC COM 29362U104   24,694,088 221,571 SH   DFND 5 221,571 0 0
ENTEGRIS INC COM 29362U104   414,594 3,720 SH   DFND 6 3,720 0 0
ENTERGY CORP NEW COM 29364G103   329,354 2,497 SH   DFND 1 2,497 0 0
ENTERGY CORP NEW COM 29364G103   113,830 863 SH   DFND 2 863 0 0
ENTERGY CORP NEW COM 29364G103   478,006 3,624 SH   DFND 4 3,624 0 0
ENTERGY CORP NEW COM 29364G103   393,373,812 2,982,364 SH   DFND 5 2,955,192 0 27,172
ENTERGY CORP NEW COM 29364G103   2,832,157 21,472 SH   DFND 6 21,472 0 0
ENTERGY CORP NEW COM 29364G103   354,398,021 2,686,869 SH   DFND 8 2,686,869 0 0
ENTERGY CORP NEW COM 29364G103   2,720,438 20,625 SH   DFND 11 20,625 0 0
ENTERGY CORP NEW COM 29364G103   71,886 545 SH   OTR 19 545 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,016 98 SH   DFND 4 98 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,798,209 35,135 SH   DFND 5 35,135 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   25,846 505 SH   DFND 15 0 0 505
ENTERPRISE FINL SVCS CORP COM 293712105   562,417 10,989 SH   DFND 19 10,989 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,015,966 68,361 SH   DFND 1 63,930 0 4,431
ENTERPRISE PRODS PARTNERS L COM 293792107   2,455,691 83,272 SH   DFND 2 83,272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   156,297 5,300 SH   DFND 7 0 0 5,300
ENTRADA THERAPEUTICS INC COM 29384C108   290,451 16,290 SH   DFND 5 15,990 0 300
ENVESTNET INC COM 29404K106   2,574 41 SH   DFND 1 14 0 27
ENVESTNET INC COM 29404K106   3,453 55 SH   DFND 4 55 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   65,999,000 62,000,000 PRN   DFND 5 62,000,000 0 0
ENVIRI CORP COM 415864107   2,106 200 SH   DFND 1 19 0 181
ENVIRI CORP COM 415864107   5,792 550 SH   DFND 2 550 0 0
ENVIRI CORP COM 415864107   17,227 1,636 SH   DFND 4 1,636 0 0
ENVIRI CORP COM 415864107   254,099 24,131 SH   DFND 5 24,131 0 0
ENVIRI CORP COM 415864107   10,762 1,022 SH   DFND 15 0 0 1,022
ENVIRI CORP COM 415864107   235,672 22,381 SH   DFND 19 22,381 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104   56,142 3,147 SH   DFND 5 0 0 3,147
ENVISTA HOLDINGS CORPORATION COM 29415F104   70,794,490 3,968,301 SH   DFND 8 3,766,712 0 201,589
EOG RES INC COM 26875P101   1,175,473 8,941 SH   DFND 1 7,684 0 1,257
EOG RES INC COM 26875P101   2,568,004 19,533 SH   DFND 2 19,533 0 0
EOG RES INC COM 26875P101   105,176 800 SH   DFND 3 800 0 0
EOG RES INC COM 26875P101   673,521 5,123 SH   DFND 4 5,123 0 0
EOG RES INC COM 26875P101   425,402,738 3,235,740 SH   DFND 5 3,189,637 0 46,103
EOG RES INC COM 26875P101   4,732,263 35,995 SH   DFND 6 35,995 0 0
EOG RES INC COM 26875P101   364,303 2,771 SH   DFND 7 0 0 2,771
EOG RES INC COM 26875P101   256,157,989 1,948,414 SH   DFND 8 1,948,414 0 0
EOG RES INC COM 26875P101   3,201,295 24,350 SH   DFND 11 19,014 0 5,336
EOG RES INC COM 26875P101   144,486 1,099 SH   DFND 15 1,099 0 0
EOG RES INC COM 26875P101   192,209 1,462 SH   OTR 19 1,462 0 0
EPAM SYS INC COM 29414B104   3,564 18 SH   DFND 1 18 0 0
EPAM SYS INC COM 29414B104   692,604 3,498 SH   DFND 4 3,498 0 0
EPAM SYS INC COM 29414B104   44,773,542 226,129 SH   DFND 5 223,201 0 2,928
EPAM SYS INC COM 29414B104   360,756 1,822 SH   DFND 6 1,822 0 0
EPAM SYS INC COM 29414B104   105,336 532 SH   DFND 15 266 0 266
EPAM SYS INC COM 29414B104   31,878 161 SH   OTR 19 161 0 0
EPAM SYS INC COM 29414B104   601,524 3,038 SH   DFND 19 3,038 0 0
EPLUS INC COM 294268107   1,115,422 10,971 SH   DFND 1 10,958 0 13
EPLUS INC COM 294268107   3,152 31 SH   DFND 4 31 0 0
EPLUS INC COM 294268107   166,739 1,640 SH   DFND 6 1,640 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,805 37 SH   DFND 1 37 0 0
EPR PPTYS COM SH BEN INT 26884U109   104,899 2,150 SH   DFND 4 2,150 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,094,994 42,939 SH   DFND 5 41,119 0 1,820
EPR PPTYS COM SH BEN INT 26884U109   1,442,867 29,573 SH   DFND 6 29,573 0 0
EPR PPTYS COM SH BEN INT 26884U109   210,724 4,319 SH   DFND 19 4,319 0 0
EQT CORP COM 26884L109   41,358 1,130 SH   DFND 1 776 0 354
EQT CORP COM 26884L109   324,276 8,860 SH   DFND 2 8,860 0 0
EQT CORP COM 26884L109   107,714 2,943 SH   DFND 4 2,943 0 0
EQT CORP COM 26884L109   10,596,469 289,521 SH   DFND 5 260,920 0 28,601
EQT CORP COM 26884L109   474,446 12,963 SH   DFND 6 12,963 0 0
EQT CORP COM 26884L109   55,925 1,528 SH   OTR 19 1,528 0 0
EQUIFAX INC COM 294429105   690,632 2,372 SH   DFND 1 357 0 2,015
EQUIFAX INC COM 294429105   466,147 1,601 SH   DFND 4 1,601 0 0
EQUIFAX INC COM 294429105   463,818 1,593 SH   DFND 5 1,593 0 0
EQUIFAX INC COM 294429105   1,730,364 5,943 SH   DFND 6 5,943 0 0
EQUIFAX INC COM 294429105   135,003,031 463,673 SH   DFND 15 463,673 0 0
EQUIFAX INC COM 294429105   560,774 1,926 SH   DFND 16 1,926 0 0
EQUIFAX INC COM 294429105   43,095,465 148,013 SH   DFND 17 148,013 0 0
EQUIFAX INC COM 294429105   91,133 313 SH   OTR 19 313 0 0
EQUIFAX INC COM 294429105   69,378,769 238,284 SH   DFND 19 238,284 0 0
EQUINIX INC COM 29444U700   5,538,198 6,395 SH   DFND 1 5,862 0 533
EQUINIX INC COM 29444U700   699,744 808 SH   DFND 2 808 0 0
EQUINIX INC COM 29444U700   1,313,752 1,517 SH   DFND 4 1,517 0 0
EQUINIX INC COM 29444U700   10,649,448 12,297 SH   DFND 5 9,764 0 2,533
EQUINIX INC COM 29444U700   3,636,418 4,199 SH   DFND 6 4,199 0 0
EQUINIX INC COM 29444U700   88,334 102 SH   DFND 9 102 0 0
EQUINIX INC COM 29444U700   26,695,067 30,825 SH   DFND 10 30,825 0 0
EQUINIX INC COM 29444U700   211,309 244 SH   OTR 19 244 0 0
EQUINOX GOLD CORP COM 29446Y502   133,095 22,308 SH   DFND 6 22,308 0 0
EQUITABLE HLDGS INC COM 29452E101   539,748 12,267 SH   DFND 1 12,267 0 0
EQUITABLE HLDGS INC COM 29452E101   61,732 1,403 SH   DFND 4 1,403 0 0
EQUITABLE HLDGS INC COM 29452E101   21,614,868 491,247 SH   DFND 5 476,513 0 14,734
EQUITABLE HLDGS INC COM 29452E101   394,856 8,974 SH   DFND 6 8,974 0 0
EQUITABLE HLDGS INC COM 29452E101   148,764 3,381 SH   DFND 11 0 0 3,381
EQUITABLE HLDGS INC COM 29452E101   1,143,956 25,999 SH   DFND 15 12,538 0 13,461
EQUITABLE HLDGS INC COM 29452E101   8,276,488 188,102 SH   DFND 19 188,102 0 0
EQUITABLE HLDGS INC COM 29452E101   310,816 7,064 SH   DFND   7,064 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   330,954 7,863 SH   DFND 5 7,481 0 382
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,252 92 SH   DFND 1 41 0 51
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   39,860,239 586,525 SH   DFND 5 580,171 0 6,354
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,580,368 67,398 SH   DFND 6 67,398 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,585,857 155,766 SH   DFND 10 155,766 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,044,294 14,183 SH   DFND 1 14,167 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   195,929 2,661 SH   DFND 2 2,661 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   201,820 2,741 SH   DFND 4 2,741 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,035,947 122,721 SH   DFND 5 113,244 0 9,477
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,102,167 14,969 SH   DFND 6 14,969 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   228,474 3,103 SH   DFND 15 1,530 0 1,573
EQUITY RESIDENTIAL SH BEN INT 29476L107   67,371 915 SH   OTR 19 915 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,553,888 21,104 SH   DFND 19 21,104 0 0
ERASCA INC COM 29479A108   275 100 SH   DFND 4 100 0 0
ERASCA INC COM 29479A108   180,873 65,772 SH   DFND 5 65,772 0 0
ERIE INDTY CO CL A 29530P102   1,600 3 SH   DFND 1 3 0 0
ERIE INDTY CO CL A 29530P102   35,196 66 SH   DFND 4 66 0 0
ERIE INDTY CO CL A 29530P102   380,559,070 713,633 SH   DFND 5 713,237 0 396
ERIE INDTY CO CL A 29530P102   3,527,048 6,614 SH   DFND 11 6,281 0 333
ERIE INDTY CO CL A 29530P102   34,129 64 SH   OTR 19 64 0 0
ERIE INDTY CO CL A 29530P102   370,623 695 SH   DFND   695 0 0
ERO COPPER CORP COM 296006109   4,735,645 222,800 SH   DFND 5 222,800 0 0
ESCO TECHNOLOGIES INC COM 296315104   997 8 SH   DFND 1 6 0 2
ESCO TECHNOLOGIES INC COM 296315104   25,559 205 SH   DFND 4 205 0 0
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ESCO TECHNOLOGIES INC COM 296315104   177,046 1,420 SH   DFND 6 1,420 0 0
ESCO TECHNOLOGIES INC COM 296315104   14,712 118 SH   DFND 15 0 0 118
ESCO TECHNOLOGIES INC COM 296315104   316,188 2,536 SH   DFND 19 2,536 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   251,774 3,915 SH   DFND 5 3,915 0 0
ESSENT GROUP LTD COM G3198U102   3,616 57 SH   DFND 1 57 0 0
ESSENT GROUP LTD COM G3198U102   24,995 394 SH   DFND 4 394 0 0
ESSENT GROUP LTD COM G3198U102   2,361,617 37,226 SH   DFND 5 36,711 0 515
ESSENT GROUP LTD COM G3198U102   389,522 6,140 SH   DFND 6 6,140 0 0
ESSENT GROUP LTD COM G3198U102   9,706 153 SH   DFND 15 0 0 153
ESSENT GROUP LTD COM G3198U102   203,769 3,212 SH   DFND 19 3,212 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,162 126 SH   DFND 1 49 0 77
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   96,943 2,935 SH   DFND 4 2,935 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,559,263 138,034 SH   DFND 5 133,583 0 4,451
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   159,865 4,840 SH   DFND 6 4,840 0 0
ESSENTIAL UTILS INC COM 29670G102   10,254 257 SH   DFND 1 112 0 145
ESSENTIAL UTILS INC COM 29670G102   3,559,439 89,209 SH   DFND 2 89,209 0 0
ESSENTIAL UTILS INC COM 29670G102   103,541 2,595 SH   DFND 4 2,595 0 0
ESSENTIAL UTILS INC COM 29670G102   36,051,326 903,542 SH   DFND 5 900,000 0 3,542
ESSENTIAL UTILS INC COM 29670G102   71,660 1,796 SH   DFND 6 1,796 0 0
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ESSEX PPTY TR INC COM 297178105   284,940 978 SH   DFND 2 978 0 0
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ESSEX PPTY TR INC COM 297178105   2,114,910 7,259 SH   DFND 6 7,259 0 0
ESSEX PPTY TR INC COM 297178105   49,821 171 SH   OTR 19 171 0 0
ESSEX PPTY TR INC COM 297178105   250,270 859 SH   DFND   859 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   62,818 2,480 SH   DFND 1 2,480 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,583,242 259,899 SH   DFND 2 259,899 0 0
ETSY INC COM 29786A106   140,694 2,836 SH   DFND 1 2,809 0 27
ETSY INC COM 29786A106   98,079 1,977 SH   DFND 4 1,977 0 0
ETSY INC COM 29786A106   3,323,027 66,983 SH   DFND 5 66,983 0 0
ETSY INC COM 29786A106   218,780 4,410 SH   DFND 15 2,175 0 2,235
ETSY INC COM 29786A106   1,290,356 26,010 SH   DFND 19 26,010 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   57,970 68,000 PRN   DFND 1 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   56,265,000 66,000,000 PRN   DFND 5 66,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   923,258 1,083,000 PRN   DFND 19 0 0 1,083,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   704,653 862,000 PRN   DFND 5 862,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   8,432,944 10,316,000 PRN   DFND 15 10,316,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,475,520 1,805,000 PRN   DFND 19 162,000 0 1,643,000
EURONET WORLDWIDE INC COM 298736109   3,466 35 SH   DFND 1 35 0 0
EURONET WORLDWIDE INC COM 298736109   1,678,955 16,954 SH   DFND 5 16,954 0 0
EURONET WORLDWIDE INC COM 298736109   244,604 2,470 SH   DFND 15 1,219 0 1,251
EURONET WORLDWIDE INC COM 298736109   1,432,172 14,462 SH   DFND 19 14,462 0 0
EVE HLDG INC COM 29970N104   52,967 16,604 SH   DFND 4 16,604 0 0
EVERCORE INC CLASS A 29977A105   1,010,905 3,730 SH   DFND 1 3,730 0 0
EVERCORE INC CLASS A 29977A105   71,007 262 SH   DFND 4 262 0 0
EVERCORE INC CLASS A 29977A105   57,768,455 213,152 SH   DFND 5 213,152 0 0
EVERCORE INC CLASS A 29977A105   1,687,100 6,225 SH   DFND 6 6,225 0 0
EVEREST GROUP LTD COM G3223R108   862,700 2,164 SH   DFND 1 2,162 0 2
EVEREST GROUP LTD COM G3223R108   39,866 100 SH   DFND 4 100 0 0
EVEREST GROUP LTD COM G3223R108   4,371,307 10,965 SH   DFND 5 5,331 0 5,634
EVEREST GROUP LTD COM G3223R108   7,038,741 17,656 SH   DFND 6 17,656 0 0
EVEREST GROUP LTD COM G3223R108   494,847,090 1,241,276 SH   DFND 8 1,241,276 0 0
EVEREST GROUP LTD COM G3223R108   83,719 210 SH   DFND 11 0 0 210
EVEREST GROUP LTD COM G3223R108   237,203 595 SH   DFND 15 294 0 301
EVEREST GROUP LTD COM G3223R108   44,251 111 SH   OTR 19 111 0 0
EVEREST GROUP LTD COM G3223R108   1,590,653 3,990 SH   DFND 19 3,990 0 0
EVERGY INC COM 30034W106   504,121 8,440 SH   DFND 1 7,523 0 917
EVERGY INC COM 30034W106   174,352 2,919 SH   DFND 4 2,919 0 0
EVERGY INC COM 30034W106   296,125,213 4,957,730 SH   DFND 5 4,951,214 0 6,516
EVERGY INC COM 30034W106   394,935 6,612 SH   DFND 6 6,612 0 0
EVERGY INC COM 30034W106   33,235,922 556,436 SH   DFND 8 556,436 0 0
EVERGY INC COM 30034W106   34,763 582 SH   OTR 19 582 0 0
EVERI HLDGS INC COM 30034T103   549,601 41,542 SH   DFND 5 41,542 0 0
EVERQUOTE INC COM CL A 30041R108   332 17 SH   DFND 4 17 0 0
EVERQUOTE INC COM CL A 30041R108   914,453 46,847 SH   DFND 5 45,773 0 1,074
EVERQUOTE INC COM CL A 30041R108   14,054 720 SH   DFND 6 720 0 0
EVERQUOTE INC COM CL A 30041R108   9,506 487 SH   DFND 15 0 0 487
EVERQUOTE INC COM CL A 30041R108   209,059 10,710 SH   DFND 19 10,710 0 0
EVERSOURCE ENERGY COM 30040W108   656,717 10,258 SH   DFND 1 9,433 0 825
EVERSOURCE ENERGY COM 30040W108   17,926 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108   864,654 13,506 SH   DFND 4 13,506 0 0
EVERSOURCE ENERGY COM 30040W108   98,269,356 1,534,979 SH   DFND 5 1,529,871 0 5,108
EVERSOURCE ENERGY COM 30040W108   1,183,538 18,487 SH   DFND 6 18,487 0 0
EVERSOURCE ENERGY COM 30040W108   1,177,968 18,400 SH   DFND 11 18,400 0 0
EVERSOURCE ENERGY COM 30040W108   50,834,633 794,043 SH   DFND 14 794,043 0 0
EVERSOURCE ENERGY COM 30040W108   230,088 3,594 SH   DFND 15 1,770 0 1,824
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EVERSOURCE ENERGY COM 30040W108   1,340,643 20,941 SH   DFND 19 20,941 0 0
EVOLENT HEALTH INC CL A 30050B101   2,198 81 SH   DFND 1 81 0 0
EVOLENT HEALTH INC CL A 30050B101   7,813 288 SH   DFND 4 288 0 0
EVOLENT HEALTH INC CL A 30050B101   912,111 33,620 SH   DFND 5 32,172 0 1,448
EVOLENT HEALTH INC CL A 30050B101   22,756,861 838,808 SH   DFND 15 838,808 0 0
EVOLENT HEALTH INC CL A 30050B101   1,003,240 36,979 SH   DFND 19 36,979 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   246,078 61,366 SH   DFND 5 61,366 0 0
EXACT SCIENCES CORP COM 30063P105   78,830 1,112 SH   DFND 1 1,112 0 0
EXACT SCIENCES CORP COM 30063P105   132,139 1,864 SH   DFND 4 1,864 0 0
EXACT SCIENCES CORP COM 30063P105   1,811,665 25,556 SH   DFND 5 23,609 0 1,947
EXACT SCIENCES CORP COM 30063P105   313,901 4,428 SH   DFND 6 4,428 0 0
EXACT SCIENCES CORP COM 30063P105   12,832,295 181,017 SH   DFND 15 181,017 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   201,571 206,000 PRN   DFND 19 206,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   170,010 180,000 PRN   DFND 5 180,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   17,946 19,000 PRN   DFND 19 19,000 0 0
EXELIXIS INC COM 30161Q104   16,846 642 SH   DFND 1 642 0 0
EXELIXIS INC COM 30161Q104   56,285 2,145 SH   DFND 4 2,145 0 0
EXELIXIS INC COM 30161Q104   18,302,138 697,490 SH   DFND 5 683,623 0 13,867
EXELIXIS INC COM 30161Q104   363,057 13,836 SH   DFND 15 6,816 0 7,020
EXELIXIS INC COM 30161Q104   2,113,107 80,530 SH   DFND 19 80,530 0 0
EXELON CORP COM 30161N101   156,246 3,913 SH   DFND 1 3,826 0 87
EXELON CORP COM 30161N101   1,742,226 43,632 SH   DFND 2 43,632 0 0
EXELON CORP COM 30161N101   612,766 15,346 SH   DFND 4 15,346 0 0
EXELON CORP COM 30161N101   241,441,097 6,046,609 SH   DFND 5 6,031,121 0 15,488
EXELON CORP COM 30161N101   1,786,788 44,748 SH   DFND 6 44,748 0 0
EXELON CORP COM 30161N101   175,685,132 4,399,828 SH   DFND 15 4,360,202 0 39,626
EXELON CORP COM 30161N101   101,103 2,532 SH   OTR 19 2,532 0 0
EXELON CORP COM 30161N101   11,173,013 279,815 SH   DFND 19 279,815 0 0
EXLSERVICE HOLDINGS INC COM 302081104   175,923 4,408 SH   DFND 1 4,408 0 0
EXLSERVICE HOLDINGS INC COM 302081104   403,490 10,110 SH   DFND 4 10,110 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,373,951 84,539 SH   DFND 5 84,049 0 490
EXPEDIA GROUP INC COM NEW 30212P303   362,939 2,413 SH   DFND 1 1,834 0 579
EXPEDIA GROUP INC COM NEW 30212P303   79,416 528 SH   DFND 2 528 0 0
EXPEDIA GROUP INC COM NEW 30212P303   261,413 1,738 SH   DFND 4 1,738 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,047,995 106,695 SH   DFND 5 105,680 0 1,015
EXPEDIA GROUP INC COM NEW 30212P303   4,119,579 27,389 SH   DFND 6 27,389 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,812,441 12,050 SH   DFND 15 5,909 0 6,141
EXPEDIA GROUP INC COM NEW 30212P303   49,786 331 SH   OTR 19 331 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,822,000 71,950 SH   DFND 19 71,950 0 0
EXPEDITORS INTL WASH INC COM 302130109   181,426 1,486 SH   DFND 1 1,455 0 31
EXPEDITORS INTL WASH INC COM 302130109   10,011 82 SH   DFND 2 82 0 0
EXPEDITORS INTL WASH INC COM 302130109   425,728 3,487 SH   DFND 4 3,487 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,445,244 101,935 SH   DFND 5 100,744 0 1,191
EXPEDITORS INTL WASH INC COM 302130109   8,658,134 70,916 SH   DFND 6 70,916 0 0
EXPEDITORS INTL WASH INC COM 302130109   242,837 1,989 SH   DFND 15 984 0 1,005
EXPEDITORS INTL WASH INC COM 302130109   44,441 364 SH   OTR 19 364 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,614,884 13,227 SH   DFND 19 13,227 0 0
EXPONENT INC COM 30214U102   2,035 18 SH   DFND 1 18 0 0
EXPONENT INC COM 30214U102   36,518 323 SH   DFND 4 323 0 0
EXPONENT INC COM 30214U102   359,531 3,180 SH   DFND 6 3,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   83,345 487 SH   DFND 1 87 0 400
EXTRA SPACE STORAGE INC COM 30225T102   59,899 350 SH   DFND 2 350 0 0
EXTRA SPACE STORAGE INC COM 30225T102   269,888 1,577 SH   DFND 4 1,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,983,826 17,435 SH   DFND 5 12,160 0 5,275
EXTRA SPACE STORAGE INC COM 30225T102   2,979,719 17,411 SH   DFND 6 17,411 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,782,386 121,435 SH   DFND 10 121,435 0 0
EXTRA SPACE STORAGE INC COM 30225T102   91,218 533 SH   OTR 19 533 0 0
EXTREME NETWORKS COM 30226D106   1,792 120 SH   DFND 1 30 0 90
EXTREME NETWORKS COM 30226D106   3,956 265 SH   DFND 4 265 0 0
EXTREME NETWORKS COM 30226D106   2,523,424 169,017 SH   DFND 5 167,604 0 1,413
EXTREME NETWORKS COM 30226D106   109,586 7,340 SH   DFND 6 7,340 0 0
EXTREME NETWORKS COM 30226D106   4,422,669 296,227 SH   DFND 15 292,890 0 3,337
EXTREME NETWORKS COM 30226D106   1,051,833 70,451 SH   DFND 19 70,451 0 0
EXXON MOBIL CORP COM 30231G102   129,714,721 1,045,412 SH   DFND 1 1,017,571 0 27,841
EXXON MOBIL CORP COM 30231G102   58,449,001 471,059 SH   DFND 2 471,059 0 0
EXXON MOBIL CORP COM 30231G102   6,901,578 55,622 SH   DFND 4 55,622 0 0
EXXON MOBIL CORP COM 30231G102   1,731,835,805 13,957,413 SH   DFND 5 13,665,485 0 291,928
EXXON MOBIL CORP COM 30231G102   28,019,373 225,817 SH   DFND 6 225,817 0 0
EXXON MOBIL CORP COM 30231G102   60,244,066 485,526 SH   DFND 7 0 0 485,526
EXXON MOBIL CORP COM 30231G102   414,924 3,344 SH   DFND 11 3,344 0 0
EXXON MOBIL CORP COM 30231G102   1,883,632,423 15,180,790 SH   DFND 15 15,162,325 0 18,465
EXXON MOBIL CORP COM 30231G102   3,279,186 26,428 SH   DFND 16 26,428 0 0
EXXON MOBIL CORP COM 30231G102   1,417,242 11,422 SH   OTR 19 11,422 0 0
EXXON MOBIL CORP COM 30231G102   516,661,551 4,163,939 SH   DFND 19 4,163,939 0 0
EXXON MOBIL CORP COM 30231G102   572,183 4,651 SH   DFND   4,651 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   276,868 27,224 SH   DFND 1 27,224 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   11,289 1,110 SH   DFND 4 1,110 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   40,514,371 3,983,714 SH   DFND 5 3,983,714 0 0
F N B CORP COM 302520101   3,461 242 SH   DFND 1 242 0 0
F N B CORP COM 302520101   75,633 5,289 SH   DFND 4 5,289 0 0
F N B CORP COM 302520101   3,667,221 256,449 SH   DFND 5 256,449 0 0
F N B CORP COM 302520101   49,650 3,472 SH   DFND 6 3,472 0 0
F5 INC COM 315616102   896,810 4,087 SH   DFND 1 4,087 0 0
F5 INC COM 315616102   236,984 1,080 SH   DFND 4 1,080 0 0
F5 INC COM 315616102   19,366,453 88,258 SH   DFND 5 76,309 0 11,949
F5 INC COM 315616102   5,229,017 23,830 SH   DFND 6 23,830 0 0
F5 INC COM 315616102   154,040 702 SH   DFND 11 0 0 702
F5 INC COM 315616102   56,637,736 258,113 SH   DFND 16 52,833 0 205,280
F5 INC COM 315616102   31,817 145 SH   OTR 19 145 0 0
FABRINET SHS G3323L100   3,974 15 SH   DFND 1 15 0 0
FABRINET SHS G3323L100   56,960 215 SH   DFND 4 215 0 0
FABRINET SHS G3323L100   2,689,040 10,150 SH   DFND 5 10,037 0 113
FABRINET SHS G3323L100   31,183,586 117,705 SH   DFND 15 117,705 0 0
FABRINET SHS G3323L100   1,511,691 5,706 SH   DFND 19 5,706 0 0
FACTSET RESH SYS INC COM 303075105   3,357,650 7,270 SH   DFND 1 7,240 0 30
FACTSET RESH SYS INC COM 303075105   776,832 1,682 SH   DFND 4 1,682 0 0
FACTSET RESH SYS INC COM 303075105   435,986 944 SH   DFND 5 677 0 267
FACTSET RESH SYS INC COM 303075105   1,070,106 2,317 SH   DFND 6 2,317 0 0
FACTSET RESH SYS INC COM 303075105   46,647 101 SH   OTR 19 101 0 0
FAIR ISAAC CORP COM 303250104   140,686 68 SH   DFND 1 68 0 0
FAIR ISAAC CORP COM 303250104   484,125 234 SH   DFND 4 234 0 0
FAIR ISAAC CORP COM 303250104   514,308,268 248,589 SH   DFND 5 247,070 0 1,519
FAIR ISAAC CORP COM 303250104   19,325,688 9,341 SH   DFND 6 9,341 0 0
FAIR ISAAC CORP COM 303250104   1,425,479 689 SH   DFND 11 380 0 309
FAIR ISAAC CORP COM 303250104   149,749,775 72,381 SH   DFND 15 72,381 0 0
FAIR ISAAC CORP COM 303250104   130,341 63 SH   OTR 19 63 0 0
FAIR ISAAC CORP COM 303250104   54,693,705 26,436 SH   DFND 19 26,436 0 0
FAIR ISAAC CORP COM 303250104   362,059 175 SH   DFND   175 0 0
FARMERS NATIONAL BANC CORP COM 309627107   7,564 507 SH   DFND 4 507 0 0
FARMERS NATIONAL BANC CORP COM 309627107   163,076 10,930 SH   DFND 5 10,930 0 0
FARMERS NATIONAL BANC CORP COM 309627107   26,558 1,780 SH   DFND 6 1,780 0 0
FARMLAND PARTNERS INC COM 31154R109   14,062 1,302 SH   DFND 4 1,302 0 0
FARMLAND PARTNERS INC COM 31154R109   290,671 26,914 SH   DFND 5 25,501 0 1,413
FARO TECHNOLOGIES INC COM 311642102   544 30 SH   DFND 4 30 0 0
FARO TECHNOLOGIES INC COM 311642102   190,659 10,522 SH   DFND 5 10,522 0 0
FASTENAL CO COM 311900104   1,825,299 23,801 SH   DFND 1 23,453 0 348
FASTENAL CO COM 311900104   715,671 9,332 SH   DFND 4 9,332 0 0
FASTENAL CO COM 311900104   326,281,133 4,254,546 SH   DFND 5 4,237,529 0 17,017
FASTENAL CO COM 311900104   18,231,667 237,732 SH   DFND 6 237,732 0 0
FASTENAL CO COM 311900104   3,173,816 41,385 SH   DFND 11 41,385 0 0
FASTENAL CO COM 311900104   173,396 2,261 SH   DFND 15 2,261 0 0
FASTENAL CO COM 311900104   112,121 1,462 SH   OTR 19 1,462 0 0
FASTENAL CO COM 311900104   190,191 2,480 SH   DFND   2,480 0 0
FATE THERAPEUTICS INC COM 31189P102   1,613 529 SH   DFND 1 529 0 0
FATE THERAPEUTICS INC COM 31189P102   1,696 556 SH   DFND 4 556 0 0
FATE THERAPEUTICS INC COM 31189P102   255,343 83,719 SH   DFND 5 82,919 0 800
FATE THERAPEUTICS INC COM 31189P102   2,833 929 SH   DFND 6 929 0 0
FATE THERAPEUTICS INC COM 31189P102   8,918 2,924 SH   DFND 15 0 0 2,924
FATE THERAPEUTICS INC COM 31189P102   189,600 62,164 SH   DFND 19 62,164 0 0
FB FINL CORP COM 30257X104   1,193 25 SH   DFND 4 25 0 0
FB FINL CORP COM 30257X104   1,538,433 32,232 SH   DFND 5 32,232 0 0
FB FINL CORP COM 30257X104   21,144 443 SH   DFND 15 0 0 443
FB FINL CORP COM 30257X104   452,576 9,482 SH   DFND 19 9,482 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   291,093 2,610 SH   DFND 1 2,577 0 33
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   220,829 1,980 SH   DFND 4 1,980 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   726,729 6,516 SH   DFND 5 4,584 0 1,932
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   134,728 1,208 SH   DFND 6 1,208 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,745 186 SH   OTR 19 186 0 0
FEDERAL SIGNAL CORP COM 313855108   2,891 31 SH   DFND 1 21 0 10
FEDERAL SIGNAL CORP COM 313855108   45,418 487 SH   DFND 4 487 0 0
FEDERAL SIGNAL CORP COM 313855108   2,429,796 26,054 SH   DFND 5 26,054 0 0
FEDERAL SIGNAL CORP COM 313855108   156,677 1,680 SH   DFND 6 1,680 0 0
FEDERAL SIGNAL CORP COM 313855108   54,912,234 588,808 SH   DFND 15 588,714 0 94
FEDERAL SIGNAL CORP COM 313855108   1,976,459 21,193 SH   DFND 19 21,193 0 0
FEDEX CORP COM 31428X106   5,474,969 20,471 SH   DFND 1 19,582 0 889
FEDEX CORP COM 31428X106   5,004,792 18,713 SH   DFND 2 18,713 0 0
FEDEX CORP COM 31428X106   141,749 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106   947,308 3,542 SH   DFND 4 3,542 0 0
FEDEX CORP COM 31428X106   15,842,401 59,235 SH   DFND 5 41,714 0 17,521
FEDEX CORP COM 31428X106   1,978,595 7,398 SH   DFND 6 7,398 0 0
FEDEX CORP COM 31428X106   213,960 800 SH   DFND 11 0 0 800
FEDEX CORP COM 31428X106   997,348,330 3,729,102 SH   DFND 15 3,724,689 0 4,413
FEDEX CORP COM 31428X106   156,191 584 SH   OTR 19 584 0 0
FEDEX CORP COM 31428X106   284,948,184 1,065,426 SH   DFND 19 1,065,426 0 0
FEDEX CORP COM 31428X106   83,522 318 SH   DFND   318 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   17,007 3,746 SH   DFND 4 3,746 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   47,003 10,353 SH   DFND 5 9,810 0 543
FENNEC PHARMACEUTICALS INC COM 31447P100   3,178 700 SH   DFND 6 700 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,902 74 SH   DFND 1 74 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,702,467 8,454 SH   DFND 4 8,454 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,237,799 35,941 SH   DFND 5 6,144 0 29,797
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,162,292 55,429 SH   DFND 6 55,429 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   446,398,240 2,216,696 SH   DFND 8 2,216,696 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,342,245 55,360 SH   DFND 15 36,793 0 18,567
FERRARI N V COM N3167Y103   9,611 20 SH   DFND 1 17 0 3
FERRARI N V COM N3167Y103   3,162,918 6,600 SH   DFND 4 6,600 0 0
FERRARI N V COM N3167Y103   3,168,411 6,491 SH   DFND 5 6,491 0 0
FERRARI N V COM N3167Y103   4,035,319 8,267 SH   DFND 6 8,267 0 0
FERRARI N V COM N3167Y103   330,460 677 SH   DFND 11 0 0 677
FERROVIAL SE ORD SHS N3168P101   471,989 11,171 SH   DFND 6 11,171 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   776,663 42,187 SH   DFND 5 42,187 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,046 600 SH   DFND 15 0 0 600
FIDELIS INSURANCE HOLDINGS L COM G3398L118   239,017 12,983 SH   DFND 19 12,983 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   261,095 3,000 SH   DFND 1 3,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   137,771 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   72,878 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   50,134 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   40,453 1,592 SH   DFND 3 1,592 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   66,100 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   152,427 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   233,071 3,191 SH   DFND 2 3,191 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   124,922 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   108,498 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   440,864 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   212,475 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22,634 784 SH   DFND 2 784 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   28,932 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   123,043 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   27,200 500 SH   DFND 2 500 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   12,454 395 SH   DFND 1 395 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   127,962 3,912 SH   DFND 1 3,912 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   299,242 4,904 SH   DFND 1 4,041 0 863
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   99,341 1,628 SH   DFND 2 1,628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,458,003 56,670 SH   DFND 4 56,670 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,785,799 78,430 SH   DFND 5 78,430 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,347,078 22,076 SH   DFND 6 22,076 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,460,211 16,633 SH   DFND 1 15,161 0 1,472
FIDELITY NATL INFORMATION SV COM 31620M106   330,354 3,763 SH   DFND 2 3,763 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   298,223 3,397 SH   DFND 4 3,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,075,866 137,554 SH   DFND 5 137,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,066,489 23,539 SH   DFND 6 23,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   570,459 6,498 SH   DFND 11 0 0 6,498
FIDELITY NATL INFORMATION SV COM 31620M106   65,442,529 745,444 SH   DFND 16 0 0 745,444
FIDELITY NATL INFORMATION SV COM 31620M106   34,917,858 397,743 SH   DFND 18 397,743 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   125,452 1,429 SH   OTR 19 1,429 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   284,001 3,235 SH   DFND   3,235 0 0
FIDUS INVT CORP COM 316500107   2,268,875 116,472 SH   DFND 15 116,472 0 0
FIFTH THIRD BANCORP COM 316773100   231,794 5,230 SH   DFND 1 1,928 0 3,302
FIFTH THIRD BANCORP COM 316773100   1,557,493 35,142 SH   DFND 4 35,142 0 0
FIFTH THIRD BANCORP COM 316773100   224,206,238 5,058,805 SH   DFND 5 5,058,805 0 0
FIFTH THIRD BANCORP COM 316773100   2,178,328 49,150 SH   DFND 6 49,150 0 0
FIFTH THIRD BANCORP COM 316773100   11,762,838 265,407 SH   DFND 15 265,407 0 0
FIFTH THIRD BANCORP COM 316773100   77,117 1,740 SH   OTR 19 1,740 0 0
FIFTH THIRD BANCORP COM 316773100   2,699,088 60,900 SH   DFND 19 60,900 0 0
FIGS INC CL A 30260D103   150,516 22,600 SH   DFND 1 22,600 0 0
FIGS INC CL A 30260D103   7,255,164 1,089,364 SH   DFND 5 1,089,364 0 0
FIGS INC CL A 30260D103   55,544 8,340 SH   DFND 6 8,340 0 0
FINANCIAL INSTNS INC COM 317585404   458,137 17,938 SH   DFND 5 17,338 0 600
FIRST AMERN FINL CORP COM 31847R102   8,327 127 SH   DFND 1 127 0 0
FIRST AMERN FINL CORP COM 31847R102   8,852 135 SH   DFND 4 135 0 0
FIRST AMERN FINL CORP COM 31847R102   325,227 4,960 SH   DFND 5 4,960 0 0
FIRST BANCORP N C COM 318910106   348 8 SH   DFND 1 8 0 0
FIRST BANCORP N C COM 318910106   3,438 79 SH   DFND 4 79 0 0
FIRST BANCORP N C COM 318910106   721,170 16,571 SH   DFND 5 16,571 0 0
FIRST BANCORP N C COM 318910106   76,923,776 1,767,550 SH   DFND 8 1,659,700 0 107,850
FIRST BANCORP P R COM NEW 318672706   5,816 275 SH   DFND 1 70 0 205
FIRST BANCORP P R COM NEW 318672706   22,673 1,072 SH   DFND 4 1,072 0 0
FIRST BANCORP P R COM NEW 318672706   3,319,239 156,938 SH   DFND 5 154,701 0 2,237
FIRST BANCORP P R COM NEW 318672706   50,866 2,405 SH   DFND 15 0 0 2,405
FIRST BANCORP P R COM NEW 318672706   1,118,941 52,905 SH   DFND 19 52,905 0 0
FIRST BUSEY CORP COM NEW 319383204   21,663 870 SH   DFND 4 870 0 0
FIRST BUSEY CORP COM NEW 319383204   839,180 33,702 SH   DFND 5 33,702 0 0
FIRST BUSEY CORP COM NEW 319383204   7,644 307 SH   DFND 15 0 0 307
FIRST BUSEY CORP COM NEW 319383204   166,108 6,671 SH   DFND 19 6,671 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   196,205 4,425 SH   DFND 5 4,425 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   19,510 440 SH   DFND 6 440 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   3,733,472 84,201 SH   DFND 8 84,201 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,982 138 SH   DFND 4 138 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   447,892 10,332 SH   DFND 5 10,332 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,808 480 SH   DFND 6 480 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   18,203 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   330,282 19,360 SH   DFND 5 19,360 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   58,252,650 3,414,575 SH   DFND 8 3,211,239 0 203,336
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,142 4 SH   DFND 1 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   83,453 41 SH   DFND 4 41 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,703,051 1,328 SH   DFND 5 1,328 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   838,597 412 SH   DFND 6 412 0 0
FIRST FINL BANCORP OH COM 320209109   559 22 SH   DFND 1 12 0 10
FIRST FINL BANCORP OH COM 320209109   11,562 455 SH   DFND 4 455 0 0
FIRST FINL BANCORP OH COM 320209109   1,694,796 66,698 SH   DFND 5 66,698 0 0
FIRST FINL CORP IND COM 320218100   699,323 16,106 SH   DFND 5 15,730 0 376
FIRST FINL CORP IND COM 320218100   6,904 159 SH   DFND 15 0 0 159
FIRST FINL CORP IND COM 320218100   169,251 3,898 SH   DFND 19 3,898 0 0
FIRST FNDTN INC COM 32026V104   1,510 208 SH   DFND 1 0 0 208
FIRST FNDTN INC COM 32026V104   28,205 3,885 SH   DFND 4 3,885 0 0
FIRST FNDTN INC COM 32026V104   4,027,304 554,725 SH   DFND 15 554,725 0 0
FIRST HAWAIIAN INC COM 32051X108   2,268 96 SH   DFND 1 24 0 72
FIRST HAWAIIAN INC COM 32051X108   187,669 7,942 SH   DFND 4 7,942 0 0
FIRST HAWAIIAN INC COM 32051X108   693,139 29,333 SH   DFND 5 29,333 0 0
FIRST HORIZON CORPORATION COM 320517105   7,205 438 SH   DFND 1 327 0 111
FIRST HORIZON CORPORATION COM 320517105   240,055 14,593 SH   DFND 4 14,593 0 0
FIRST HORIZON CORPORATION COM 320517105   2,328,070 141,524 SH   DFND 5 141,524 0 0
FIRST HORIZON CORPORATION COM 320517105   250,172 15,208 SH   DFND 15 7,514 0 7,694
FIRST HORIZON CORPORATION COM 320517105   1,676,749 101,930 SH   DFND 19 101,930 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,705 68 SH   DFND 1 68 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,725 50 SH   DFND 4 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,881,707 162,997 SH   DFND 5 156,172 0 6,825
FIRST INDL RLTY TR INC COM 32054K103   240,955 4,422 SH   DFND 15 2,185 0 2,237
FIRST INDL RLTY TR INC COM 32054K103   1,416,468 25,995 SH   DFND 19 25,995 0 0
FIRST INTERNET BANCORP COM 320557101   309,912 8,725 SH   DFND 5 8,516 0 209
FIRST INTERNET BANCORP COM 320557101   3,228,590 90,895 SH   DFND 8 90,895 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   24,683 797 SH   DFND 4 797 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   891,533 28,787 SH   DFND 5 28,787 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   164,120,281 5,299,331 SH   DFND 8 4,987,433 0 311,898
FIRST MAJESTIC SILVER CORP COM 32076V103   19,590 3,000 SH   DFND 1 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,205 644 SH   DFND 4 644 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   118,043 17,820 SH   DFND 6 17,820 0 0
FIRST MERCHANTS CORP COM 320817109   388,070 10,280 SH   DFND 5 10,280 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   9,778 252 SH   DFND 4 252 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   556,625 14,346 SH   DFND 5 14,346 0 0
FIRST SOLAR INC COM 336433107   572,351 2,726 SH   DFND 1 2,667 0 59
FIRST SOLAR INC COM 336433107   146,132 696 SH   DFND 2 696 0 0
FIRST SOLAR INC COM 336433107   406,483 1,936 SH   DFND 4 1,936 0 0
FIRST SOLAR INC COM 336433107   520,281 2,478 SH   DFND 5 2,478 0 0
FIRST SOLAR INC COM 336433107   755,226 3,597 SH   DFND 6 3,597 0 0
FIRST SOLAR INC COM 336433107   18,147,893 86,435 SH   DFND 14 86,435 0 0
FIRST SOLAR INC COM 336433107   5,509,980 26,243 SH   DFND 15 26,243 0 0
FIRST SOLAR INC COM 336433107   56,689 270 SH   OTR 19 270 0 0
FIRST SOLAR INC COM 336433107   1,522,840 7,253 SH   DFND 19 0 0 7,253
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   93,741 428 SH   DFND 2 428 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   240,748 6,950 SH   DFND 1 5,050 0 1,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   145,607 4,234 SH   DFND 2 4,234 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   18,710 1,302 SH   DFND 4 1,302 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,799,439 960,295 SH   DFND 15 960,295 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,204,027 153,377 SH   DFND 19 88,000 0 65,377
FIRSTCASH HOLDINGS INC COM 33768G107   1,364 12 SH   DFND 1 12 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,887 87 SH   DFND 4 87 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   193,188 1,700 SH   DFND 6 1,700 0 0
FIRSTENERGY CORP COM 337932107   38,335 888 SH   DFND 1 777 0 111
FIRSTENERGY CORP COM 337932107   2,504 58 SH   DFND 2 58 0 0
FIRSTENERGY CORP COM 337932107   351,965 8,153 SH   DFND 4 8,153 0 0
FIRSTENERGY CORP COM 337932107   151,733,916 3,514,800 SH   DFND 5 3,493,863 0 20,937
FIRSTENERGY CORP COM 337932107   686,533 15,903 SH   DFND 6 15,903 0 0
FIRSTENERGY CORP COM 337932107   208,382 4,827 SH   DFND 11 0 0 4,827
FIRSTENERGY CORP COM 337932107   59,229 1,372 SH   OTR 19 1,372 0 0
FIRSTSERVICE CORP NEW COM 33767E202   463,025 2,450 SH   DFND 1 2,450 0 0
FIRSTSERVICE CORP NEW COM 33767E202   616,295 3,261 SH   DFND 3 3,261 0 0
FIRSTSERVICE CORP NEW COM 33767E202   388,374 2,055 SH   DFND 5 2,055 0 0
FIRSTSERVICE CORP NEW COM 33767E202   508,004 2,688 SH   DFND 6 2,688 0 0
FIRSTSERVICE CORP NEW COM 33767E202   551,283 2,917 SH   DFND 14 2,917 0 0
FIRSTSERVICE CORP NEW COM 33767E202   80,342,157 432,257 SH   DFND 15 432,257 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,438,611 23,513 SH   DFND 19 23,513 0 0
FISERV INC COM 337738108   9,530,877 49,324 SH   DFND 1 48,090 0 1,234
FISERV INC COM 337738108   21,164,868 109,532 SH   DFND 2 109,532 0 0
FISERV INC COM 337738108   1,844,767 9,547 SH   DFND 4 9,547 0 0
FISERV INC COM 337738108   6,402,290 33,133 SH   DFND 5 33,133 0 0
FISERV INC COM 337738108   4,340,139 22,461 SH   DFND 6 22,461 0 0
FISERV INC COM 337738108   472,593,239 2,445,755 SH   DFND 8 2,445,755 0 0
FISERV INC COM 337738108   287,140 1,486 SH   OTR 19 1,486 0 0
FIVE STAR BANCORP COM 33830T103   541 18 SH   DFND 4 18 0 0
FIVE STAR BANCORP COM 33830T103   15,100,177 502,669 SH   DFND 15 502,669 0 0
FIVE STAR BANCORP COM 33830T103   2,126,832 70,800 SH   DFND 19 70,800 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   2,192,934 2,325,000 PRN   DFND 5 2,325,000 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   5,519,591 5,852,000 PRN   DFND 15 5,852,000 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   757,388 803,000 PRN   DFND 19 803,000 0 0
FLEX LTD ORD Y2573F102   66,217 1,870 SH   DFND 1 1,870 0 0
FLEX LTD ORD Y2573F102   2,372 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102   425,132 12,006 SH   DFND 6 12,006 0 0
FLEX LTD ORD Y2573F102   167,980,720 4,743,878 SH   DFND 8 4,743,878 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   848,919 20,545 SH   DFND 1 20,545 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,785,945 91,625 SH   DFND 4 91,625 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   85,948 1,457 SH   DFND 1 1,457 0 0
FLOWERS FOODS INC COM 343498101   133,957 5,896 SH   DFND 1 5,896 0 0
FLOWERS FOODS INC COM 343498101   218,135 9,601 SH   DFND 4 9,601 0 0
FLOWERS FOODS INC COM 343498101   673,194 29,630 SH   DFND 5 21,209 0 8,421
FLOWERS FOODS INC COM 343498101   2,054,910 90,445 SH   DFND 6 90,445 0 0
FLOWSERVE CORP COM 34354P105   553 10 SH   DFND 1 10 0 0
FLOWSERVE CORP COM 34354P105   63,906 1,155 SH   DFND 4 1,155 0 0
FLOWSERVE CORP COM 34354P105   1,925,816 34,806 SH   DFND 5 34,806 0 0
FLOWSERVE CORP COM 34354P105   280,855 5,076 SH   DFND 15 2,502 0 2,574
FLOWSERVE CORP COM 34354P105   1,637,657 29,598 SH   DFND 19 29,598 0 0
FLUENCE ENERGY INC COM CL A 34379V103   306 14 SH   DFND 4 14 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,643,520 166,599 SH   DFND 5 166,599 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   64,803,738 50,333,000 PRN   DFND 5 50,333,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   5,164,163 4,011,000 PRN   DFND 15 4,011,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   39,913 31,000 PRN   DFND 19 31,000 0 0
FLUSHING FINL CORP COM 343873105   245,470 16,332 SH   DFND 5 15,695 0 637
FLUSHING FINL CORP COM 343873105   20,741 1,380 SH   DFND 6 1,380 0 0
FLUTTER ENTMT PLC SHS G3643J108   10,813 47 SH   DFND 4 47 0 0
FLUTTER ENTMT PLC SHS G3643J108   10,947,523 46,965 SH   DFND 6 46,965 0 0
FLYWIRE CORPORATION COM VTG 302492103   728,435 44,228 SH   DFND 1 44,228 0 0
FLYWIRE CORPORATION COM VTG 302492103   461 28 SH   DFND 4 28 0 0
FLYWIRE CORPORATION COM VTG 302492103   31,294,729 1,900,105 SH   DFND 5 1,900,105 0 0
FMC CORP COM NEW 302491303   939,507 14,977 SH   DFND 1 14,717 0 260
FMC CORP COM NEW 302491303   986,116 15,720 SH   DFND 4 15,720 0 0
FMC CORP COM NEW 302491303   93,656 1,493 SH   DFND 5 1,493 0 0
FMC CORP COM NEW 302491303   385,225 6,141 SH   DFND 6 6,141 0 0
FMC CORP COM NEW 302491303   19,384 309 SH   OTR 19 309 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   295,191 2,992 SH   DFND 4 2,992 0 0
FOOT LOCKER INC COM 344849104   303,995 12,789 SH   DFND 1 12,721 0 68
FOOT LOCKER INC COM 344849104   21,536 906 SH   DFND 4 906 0 0
FOOT LOCKER INC COM 344849104   107,440 4,520 SH   DFND 6 4,520 0 0
FORD MTR CO COM 345370860   162,075 14,842 SH   DFND 1 11,864 0 2,978
FORD MTR CO COM 345370860   32,967 3,019 SH   DFND 2 3,019 0 0
FORD MTR CO COM 345370860   520,131 47,631 SH   DFND 4 47,631 0 0
FORD MTR CO COM 345370860   9,057,594 829,450 SH   DFND 5 829,450 0 0
FORD MTR CO COM 345370860   1,304,023 119,416 SH   DFND 6 119,416 0 0
FORD MTR CO COM 345370860   244,411 22,382 SH   DFND 15 11,040 0 11,342
FORD MTR CO COM 345370860   110,368 10,107 SH   OTR 19 10,107 0 0
FORD MTR CO COM 345370860   4,566,012 418,133 SH   DFND 19 418,133 0 0
FORESTAR GROUP INC COM 346232101   6,985 220 SH   DFND 4 220 0 0
FORESTAR GROUP INC COM 346232101   1,199,896 37,792 SH   DFND 5 37,306 0 486
FORESTAR GROUP INC COM 346232101   28,575 900 SH   DFND 6 900 0 0
FORESTAR GROUP INC COM 346232101   22,352 704 SH   DFND 15 0 0 704
FORESTAR GROUP INC COM 346232101   490,601 15,452 SH   DFND 19 15,452 0 0
FORMFACTOR INC COM 346375108   4,482 92 SH   DFND 1 12 0 80
FORMFACTOR INC COM 346375108   68,062 1,397 SH   DFND 4 1,397 0 0
FORMFACTOR INC COM 346375108   280,920 5,766 SH   DFND 5 5,766 0 0
FORMFACTOR INC COM 346375108   17,735,542 364,030 SH   DFND 15 364,030 0 0
FORMFACTOR INC COM 346375108   850,602 17,459 SH   DFND 19 17,459 0 0
FORTINET INC COM 34959E109   18,041,202 217,810 SH   DFND 1 217,019 0 791
FORTINET INC COM 34959E109   335,793 4,054 SH   DFND 2 4,054 0 0
FORTINET INC COM 34959E109   1,066,188 12,872 SH   DFND 4 12,872 0 0
FORTINET INC COM 34959E109   9,529,260 115,046 SH   DFND 5 86,770 0 28,276
FORTINET INC COM 34959E109   2,035,879 24,579 SH   DFND 6 24,579 0 0
FORTINET INC COM 34959E109   660,072 7,969 SH   DFND 11 0 0 7,969
FORTINET INC COM 34959E109   136,421 1,647 SH   OTR 19 1,647 0 0
FORTINET INC COM 34959E109   603,499 7,286 SH   DFND   7,286 0 0
FORTIS INC COM 349553107   917,776 20,780 SH   DFND 1 20,780 0 0
FORTIS INC COM 349553107   2,555,862 57,869 SH   DFND 3 57,869 0 0
FORTIS INC COM 349553107   31,402 711 SH   DFND 4 711 0 0
FORTIS INC COM 349553107   465,866 10,548 SH   DFND 5 10,548 0 0
FORTIS INC COM 349553107   6,067,438 137,377 SH   DFND 6 137,377 0 0
FORTIS INC COM 349553107   1,671,607 37,848 SH   DFND 14 37,848 0 0
FORTIVE CORP COM 34959J108   14,173,562 180,670 SH   DFND 1 179,001 0 1,669
FORTIVE CORP COM 34959J108   87,864 1,120 SH   DFND 2 1,120 0 0
FORTIVE CORP COM 34959J108   107,477 1,370 SH   DFND 3 1,370 0 0
FORTIVE CORP COM 34959J108   373,265 4,758 SH   DFND 4 4,758 0 0
FORTIVE CORP COM 34959J108   2,165,769 27,607 SH   DFND 5 27,607 0 0
FORTIVE CORP COM 34959J108   787,638 10,040 SH   DFND 6 10,040 0 0
FORTIVE CORP COM 34959J108   168,803,689 2,151,736 SH   DFND 15 2,149,337 0 2,399
FORTIVE CORP COM 34959J108   71,154 907 SH   OTR 19 907 0 0
FORTIVE CORP COM 34959J108   12,434,717 158,505 SH   DFND 19 158,505 0 0
FORTUNA MNG CORP COM NEW 349942102   1,231,316 253,500 SH   DFND 5 253,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   507,464 5,698 SH   DFND 1 5,698 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   254,979 2,863 SH   DFND 2 2,863 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   568,114 6,379 SH   DFND 4 6,379 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   629,476 7,068 SH   DFND 5 7,068 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   50,764 570 SH   DFND 6 570 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   126,821 1,424 SH   DFND 19 1,424 0 0
FORWARD AIR CORP COM 349853101   570 16 SH   DFND 1 6 0 10
FORWARD AIR CORP COM 349853101   56,956 1,599 SH   DFND 4 1,599 0 0
FORWARD AIR CORP COM 349853101   214,611 6,025 SH   DFND 5 6,025 0 0
FORWARD AIR CORP COM 349853101   52,718 1,480 SH   DFND 6 1,480 0 0
FOSTER L B CO COM 350060109   4,831 240 SH   DFND 6 240 0 0
FOSTER L B CO COM 350060109   900,958 44,757 SH   DFND 8 44,757 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   576 20 SH   DFND 1 16 0 4
FOUR CORNERS PPTY TR INC COM 35086T109   34,733 1,206 SH   DFND 4 1,206 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   631,526 21,928 SH   DFND 5 20,038 0 1,890
FOUR CORNERS PPTY TR INC COM 35086T109   152,640 5,300 SH   DFND 6 5,300 0 0
FOX CORP CL A COM 35137L105   6,856 165 SH   DFND 1 165 0 0
FOX CORP CL A COM 35137L105   78,239 1,883 SH   DFND 4 1,883 0 0
FOX CORP CL A COM 35137L105   3,657,480 88,026 SH   DFND 5 80,211 0 7,815
FOX CORP CL A COM 35137L105   3,599,684 86,635 SH   DFND 6 86,635 0 0
FOX CORP CL A COM 35137L105   26,301 633 SH   OTR 19 633 0 0
FOX CORP CL B COM 35137L204   1,949 51 SH   DFND 1 0 0 51
FOX CORP CL B COM 35137L204   15,513 406 SH   DFND 4 406 0 0
FOX CORP CL B COM 35137L204   120,514 3,154 SH   DFND 5 3,154 0 0
FOX CORP CL B COM 35137L204   1,541,391 40,340 SH   DFND 6 40,340 0 0
FOX CORP CL B COM 35137L204   14,558 381 SH   OTR 19 381 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,792 45 SH   DFND 1 10 0 35
FOX FACTORY HLDG CORP COM 35138V102   9,636 242 SH   DFND 4 242 0 0
FOX FACTORY HLDG CORP COM 35138V102   242,464 6,089 SH   DFND 5 6,089 0 0
FRANCO NEV CORP COM 351858105   521,025 4,147 SH   DFND 1 4,120 0 27
FRANCO NEV CORP COM 351858105   1,305,639 10,389 SH   DFND 3 10,389 0 0
FRANCO NEV CORP COM 351858105   419,252 3,336 SH   DFND 4 3,336 0 0
FRANCO NEV CORP COM 351858105   110,217 877 SH   DFND 5 877 0 0
FRANCO NEV CORP COM 351858105   6,669,959 53,073 SH   DFND 6 53,073 0 0
FRANCO NEV CORP COM 351858105   931,253 7,410 SH   DFND 14 7,410 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   372 29 SH   DFND 1 13 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,688 443 SH   DFND 4 443 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   24,175,678 1,882,841 SH   SOLE   1,882,841 0 0
FRANKLIN COVEY CO COM 353469109   258,643 6,358 SH   DFND 5 6,358 0 0
FRANKLIN COVEY CO COM 353469109   29,290 720 SH   DFND 6 720 0 0
FRANKLIN ELEC INC COM 353514102   138,533 1,302 SH   DFND 1 1,298 0 4
FRANKLIN ELEC INC COM 353514102   197,053 1,852 SH   DFND 4 1,852 0 0
FRANKLIN ELEC INC COM 353514102   225,462 2,119 SH   DFND 5 2,119 0 0
FRANKLIN ELEC INC COM 353514102   297,920 2,800 SH   DFND 6 2,800 0 0
FRANKLIN ELEC INC COM 353514102   9,895 93 SH   DFND 15 0 0 93
FRANKLIN ELEC INC COM 353514102   206,948 1,945 SH   DFND 19 1,945 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   29,527,510 325,741 SH   DFND 1 316,945 0 8,796
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   444,987 4,909 SH   DFND 5 4,909 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   172,955 1,908 SH   SOLE   1,908 0 0
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109   3,022,425 151,500 SH   SOLE   151,500 0 0
FRANKLIN RESOURCES INC COM 354613101   17,773,243 883,362 SH   DFND 1 820,206 0 63,156
FRANKLIN RESOURCES INC COM 354613101   3,521 175 SH   DFND 2 175 0 0
FRANKLIN RESOURCES INC COM 354613101   3,098 154 SH   DFND 4 154 0 0
FRANKLIN RESOURCES INC COM 354613101   73,096 3,633 SH   DFND 5 3,633 0 0
FRANKLIN RESOURCES INC COM 354613101   182,529 9,072 SH   DFND 6 9,072 0 0
FRANKLIN RESOURCES INC COM 354613101   18,068 898 SH   OTR 19 898 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   11,093 290 SH   DFND 1 290 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   2,006,939 52,469 SH   DFND 4 52,469 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   214,740 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,361,824 41,697 SH   DFND 5 41,697 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   115,570 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   12,492 441 SH   DFND 5 441 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   145,824 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   576,187 12,644 SH   DFND 5 12,644 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   18,105,500 700,000 SH   SOLE   700,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   5,595,554 109,395 SH   DFND 1 109,395 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   18,567 363 SH   DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   237,783,818 4,648,755 SH   DFND 5 4,648,755 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   724,526,298 14,164,737 SH   DFND 8 14,164,737 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   153,450 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   1,552,991 30,822 SH   DFND   30,822 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413   4,610,200 185,000 SH   SOLE   185,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   21,164,000 550,000 SH   SOLE   550,000 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   1,250,480 49,000 SH   SOLE   49,000 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   598,489 39,655 SH   DFND 8 39,655 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   9,432,750 625,000 SH   SOLE   625,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   21,066,053 1,451,810 SH   DFND 5 1,451,810 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,858 283 SH   DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   319,449,169 15,432,327 SH   DFND 5 15,432,327 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   401,093,509 19,376,498 SH   DFND 8 19,376,498 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   74,660 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   13,440 227 SH   DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   18,277 514 SH   DFND 1 514 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   888,973 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   133,763,605 5,520,578 SH   DFND 5 5,520,578 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   242,300 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   22,744 1,052 SH   DFND 3 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   918,591,857 42,488,060 SH   DFND 5 42,488,060 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   782,786,865 36,206,608 SH   DFND 8 36,206,608 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   8,196,000 400,000 SH   SOLE   400,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   21,286,809 876,361 SH   DFND 5 876,361 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,213,594 193,773 SH   DFND 1 193,773 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   226,750,880 10,427,725 SH   DFND 5 10,427,725 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   98,940,946 4,550,055 SH   DFND 8 4,550,055 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   29,464,475 1,355,000 SH   DFND 12 1,355,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   20,907 1,011 SH   DFND 3 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   45,448,022 2,197,680 SH   DFND 5 2,197,680 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   138,458,018 6,695,262 SH   DFND 8 6,695,262 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   46,104 1,900 SH   DFND 1 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   170,134,363 7,011,513 SH   DFND 5 7,011,513 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   175,224,796 7,221,298 SH   DFND 8 7,221,298 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   3,690,400 140,000 SH   SOLE   140,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   21,360 700 SH   DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   2,269,296 75,495 SH   DFND   75,495 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   1,367,163 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,393 192 SH   DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   221,715 7,344 SH   DFND 1 7,344 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,374 178 SH   DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   211 7 SH   DFND 5 7 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,157,021 101,465 SH   DFND 1 101,465 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   6,762,099 165,050 SH   DFND 5 165,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,467,111 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   95,950 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   256,364,920 4,329,026 SH   DFND 5 4,329,026 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   229,620,516 3,877,415 SH   DFND 8 3,877,415 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,953,623 145,714 SH   DFND 1 145,714 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   511,624 13,560 SH   DFND 3 13,560 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   72,447,250 2,998,024 SH   DFND 5 2,998,024 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   10,386,384 418,637 SH   DFND 5 418,637 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   277,547 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   512,143 9,134 SH   DFND 5 9,134 0 0
FREEPORT-MCMORAN INC CL B 35671D857   818,405 16,750 SH   DFND 1 15,630 0 1,120
FREEPORT-MCMORAN INC CL B 35671D857   112,280 2,298 SH   DFND 2 2,298 0 0
FREEPORT-MCMORAN INC CL B 35671D857   122,150 2,500 SH   DFND 3 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   718,291 14,701 SH   DFND 4 14,701 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,819,614 569,374 SH   DFND 5 569,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,371,811 48,543 SH   DFND 6 48,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857   235,701 4,824 SH   DFND 7 0 0 4,824
FREEPORT-MCMORAN INC CL B 35671D857   573,372 11,735 SH   DFND 14 11,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857   989,548,144 20,252,725 SH   DFND 15 20,223,449 0 29,276
FREEPORT-MCMORAN INC CL B 35671D857   57,821,315 1,183,408 SH   DFND 16 84,477 0 1,098,931
FREEPORT-MCMORAN INC CL B 35671D857   263,514,195 5,393,250 SH   DFND 17 5,393,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,766,199 158,948 SH   DFND 18 158,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857   177,997 3,643 SH   OTR 19 3,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857   279,244,281 5,715,192 SH   DFND 19 5,715,192 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9,860 494 SH   DFND 1 322 0 172
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   26,287 1,317 SH   DFND 4 1,317 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,453,667 72,829 SH   DFND 18 72,829 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   290 10 SH   DFND 1 0 0 10
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,516 190 SH   DFND 4 190 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   554,154 19,089 SH   DFND 5 17,988 0 1,101
FRESH DEL MONTE PRODUCE INC ORD G36738105   22,353 770 SH   DFND 15 0 0 770
FRESH DEL MONTE PRODUCE INC ORD G36738105   483,379 16,651 SH   DFND 19 16,651 0 0
FRESHPET INC COM 358039105   1,397,870 9,698 SH   DFND 1 9,698 0 0
FRESHPET INC COM 358039105   235,813 1,636 SH   DFND 4 1,636 0 0
FRESHPET INC COM 358039105   232,422,002 1,612,474 SH   DFND 5 1,610,874 0 1,600
FRESHPET INC COM 358039105   21,818,039 151,367 SH   DFND 18 151,367 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   63,191,000 29,000,000 PRN   DFND 5 29,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104   519,384 45,600 SH   DFND 1 45,600 0 0
FRESHWORKS INC CLASS A COM 358054104   251 22 SH   DFND 4 22 0 0
FRESHWORKS INC CLASS A COM 358054104   24,059,291 2,112,317 SH   DFND 5 2,112,317 0 0
FRESHWORKS INC CLASS A COM 358054104   13,538,382 1,188,620 SH   DFND 16 1,188,620 0 0
FRESHWORKS INC CLASS A COM 358054104   6,816,254 598,442 SH   DFND   598,442 0 0
FREYR BATTERY INC COM NEW 35834F104   924,857 915,700 SH   DFND 5 915,700 0 0
FRONTDOOR INC COM 35905A109   19,312 378 SH   DFND 1 270 0 108
FRONTDOOR INC COM 35905A109   8,277 162 SH   DFND 4 162 0 0
FRONTDOOR INC COM 35905A109   3,428,446 67,106 SH   DFND 5 67,106 0 0
FRONTDOOR INC COM 35905A109   230,927 4,520 SH   DFND 6 4,520 0 0
FRONTDOOR INC COM 35905A109   54,258 1,062 SH   DFND 15 0 0 1,062
FRONTDOOR INC COM 35905A109   1,195,761 23,405 SH   DFND 19 23,405 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,785 79 SH   DFND 1 79 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   86,539 2,455 SH   DFND 4 2,455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,499,006 42,525 SH   DFND 5 36,576 0 5,949
FRP HLDGS INC COM 30292L107   222,457 7,465 SH   DFND 5 7,465 0 0
FS KKR CAP CORP COM 302635206   7,284,376 360,256 SH   DFND 15 360,256 0 0
FTAI AVIATION LTD SHS G3730V105   82,634 558 SH   DFND 1 558 0 0
FTAI AVIATION LTD SHS G3730V105   36,874 249 SH   DFND 4 249 0 0
FTAI AVIATION LTD SHS G3730V105   1,919,246 12,960 SH   DFND 5 12,960 0 0
FTAI AVIATION LTD SHS G3730V105   621,978 4,200 SH   DFND 7 0 0 4,200
FTAI AVIATION LTD SHS G3730V105   55,793,204 376,752 SH   DFND 15 376,752 0 0
FTAI AVIATION LTD SHS G3730V105   2,481,544 16,757 SH   DFND 19 16,757 0 0
FTI CONSULTING INC COM 302941109   20,820 93 SH   DFND 1 93 0 0
FTI CONSULTING INC COM 302941109   518,035 2,314 SH   DFND 4 2,314 0 0
FUBOTV INC COM 35953D104   4,468 2,828 SH   DFND 4 2,828 0 0
FUBOTV INC COM 35953D104   45,689 28,917 SH   DFND 6 28,917 0 0
FULCRUM THERAPEUTICS INC COM 359616109   88,611 24,821 SH   DFND 4 24,821 0 0
FULGENT GENETICS INC COM 359664109   387 19 SH   DFND 1 14 0 5
FULGENT GENETICS INC COM 359664109   1,404 69 SH   DFND 4 69 0 0
FULGENT GENETICS INC COM 359664109   212,861 10,460 SH   DFND 5 10,460 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,612,880 277,966 SH   DFND 6 277,966 0 0
FULLER H B CO COM 359694106   6,290 79 SH   DFND 1 22 0 57
FULLER H B CO COM 359694106   869,052 10,915 SH   DFND 2 10,915 0 0
FULLER H B CO COM 359694106   48,090 604 SH   DFND 4 604 0 0
FULLER H B CO COM 359694106   758,301 9,524 SH   DFND 5 9,524 0 0
FULLER H B CO COM 359694106   3,114,097 39,112 SH   DFND 15 39,112 0 0
FULTON FINL CORP PA COM 360271100   381 21 SH   DFND 1 21 0 0
FULTON FINL CORP PA COM 360271100   13,743 758 SH   DFND 4 758 0 0
FULTON FINL CORP PA COM 360271100   2,602,870 143,567 SH   DFND 5 143,567 0 0
FUNKO INC COM CL A 361008105   230,713 19,453 SH   DFND 5 19,453 0 0
G III APPAREL GROUP LTD COM 36237H101   59,464 1,949 SH   DFND 4 1,949 0 0
G III APPAREL GROUP LTD COM 36237H101   1,329,046 43,561 SH   DFND 5 43,018 0 543
G III APPAREL GROUP LTD COM 36237H101   70,783 2,320 SH   DFND 6 2,320 0 0
G III APPAREL GROUP LTD COM 36237H101   9,885 324 SH   DFND 15 0 0 324
G III APPAREL GROUP LTD COM 36237H101   212,868 6,977 SH   DFND 19 6,977 0 0
GALIANO GOLD INC COM 36352H100   11,457,194 7,947,262 SH   DFND 5 7,947,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109   68,815,396 237,532 SH   DFND 1 228,281 0 9,251
GALLAGHER ARTHUR J & CO COM 363576109   7,529,273 25,989 SH   DFND 2 25,989 0 0
GALLAGHER ARTHUR J & CO COM 363576109   216,124 746 SH   DFND 3 746 0 0
GALLAGHER ARTHUR J & CO COM 363576109   376,044 1,298 SH   DFND 4 1,298 0 0
GALLAGHER ARTHUR J & CO COM 363576109   72,300,028 249,560 SH   DFND 5 249,560 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,212,515 7,637 SH   DFND 6 7,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109   162,817 562 SH   OTR 19 562 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,163 62 SH   DFND 1 62 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,041 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   22,449 440 SH   DFND 4 440 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,086,485 236,897 SH   DFND 5 219,955 0 16,942
GAMING & LEISURE PPTYS INC COM 36467J108   1,493,559 29,274 SH   DFND 6 29,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   711,184,157 13,939,321 SH   DFND 15 13,915,707 0 23,614
GAMING & LEISURE PPTYS INC COM 36467J108   182,377,980 3,574,637 SH   DFND 19 3,574,637 0 0
GANNETT CO INC COM 36472T109   2,027 374 SH   DFND 4 374 0 0
GANNETT CO INC COM 36472T109   587,723 108,436 SH   DFND 5 106,871 0 1,565
GAP INC COM 364760108   2,005 92 SH   DFND 1 92 0 0
GAP INC COM 364760108   47,306 2,171 SH   DFND 4 2,171 0 0
GAP INC COM 364760108   7,132,020 327,307 SH   DFND 5 292,971 0 34,336
GAP INC COM 364760108   2,101,123 96,426 SH   DFND 6 96,426 0 0
GAP INC COM 364760108   23,969 1,100 SH   DFND 7 0 0 1,100
GAP INC COM 364760108   213,019 9,776 SH   DFND 19 9,776 0 0
GAP INC COM 364760108   513,387 23,918 SH   DFND   23,918 0 0
GARMIN LTD SHS H2906T109   16,460 98 SH   DFND 1 60 0 38
GARMIN LTD SHS H2906T109   33,592 200 SH   DFND 2 200 0 0
GARMIN LTD SHS H2906T109   474,655 2,826 SH   DFND 4 2,826 0 0
GARMIN LTD SHS H2906T109   5,289,228 31,491 SH   DFND 5 30,748 0 743
GARMIN LTD SHS H2906T109   15,237,835 90,723 SH   DFND 6 90,723 0 0
GARMIN LTD SHS H2906T109   212,469 1,265 SH   DFND 15 625 0 640
GARMIN LTD SHS H2906T109   67,016 399 SH   OTR 19 399 0 0
GARMIN LTD SHS H2906T109   1,423,461 8,475 SH   DFND 19 8,475 0 0
GARTNER INC COM 366651107   145,008 275 SH   DFND 1 262 0 13
GARTNER INC COM 366651107   9,491 18 SH   DFND 3 18 0 0
GARTNER INC COM 366651107   313,216 594 SH   DFND 4 594 0 0
GARTNER INC COM 366651107   324,499,365 615,398 SH   DFND 5 614,742 0 656
GARTNER INC COM 366651107   13,509,953 25,621 SH   DFND 6 25,621 0 0
GARTNER INC COM 366651107   53,935,935 102,287 SH   DFND 15 102,287 0 0
GARTNER INC COM 366651107   103,878 197 SH   OTR 19 197 0 0
GARTNER INC COM 366651107   30,161,033 57,199 SH   DFND 19 53,516 0 3,683
GATES INDL CORP PLC ORD SHS G39108108   374 21 SH   DFND 1 21 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,421 136 SH   DFND 4 136 0 0
GATES INDL CORP PLC ORD SHS G39108108   65,193,354 3,662,548 SH   DFND 8 3,466,346 0 196,202
GATES INDL CORP PLC ORD SHS G39108108   2,962,810 166,450 SH   DFND 15 166,450 0 0
GATX CORP COM 361448103   676 5 SH   DFND 1 5 0 0
GATX CORP COM 361448103   5,541 41 SH   DFND 4 41 0 0
GATX CORP COM 361448103   378,420 2,800 SH   DFND 5 2,800 0 0
GE AEROSPACE COM NEW 369604301   21,470,925 111,462 SH   DFND 1 107,566 0 3,896
GE AEROSPACE COM NEW 369604301   5,255,524 27,283 SH   DFND 2 27,283 0 0
GE AEROSPACE COM NEW 369604301   1,651,417 8,573 SH   DFND 4 8,573 0 0
GE AEROSPACE COM NEW 369604301   70,098,057 363,900 SH   DFND 5 363,054 0 846
GE AEROSPACE COM NEW 369604301   5,905,458 30,657 SH   DFND 6 30,657 0 0
GE AEROSPACE COM NEW 369604301   20,034 104 SH   DFND 7 0 0 104
GE AEROSPACE COM NEW 369604301   1,613,084 8,374 SH   DFND 11 0 0 8,374
GE AEROSPACE COM NEW 369604301   106,320,202 551,940 SH   DFND 15 551,234 0 706
GE AEROSPACE COM NEW 369604301   537,052 2,788 SH   OTR 19 2,788 0 0
GE AEROSPACE COM NEW 369604301   64,966,009 337,258 SH   DFND 19 337,258 0 0
GE AEROSPACE COM NEW 369604301   409,724 2,127 SH   DFND   2,127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,645,560 39,790 SH   DFND 1 38,475 0 1,315
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   261,025 2,849 SH   DFND 4 2,849 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   980,609 10,703 SH   DFND 5 5,734 0 4,969
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,041,536 11,368 SH   DFND 6 11,368 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,025 546 SH   DFND 7 0 0 546
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   107,654 1,175 SH   OTR 19 1,175 0 0
GE VERNOVA INC COM 36828A101   7,419,335 27,530 SH   DFND 1 26,586 0 944
GE VERNOVA INC COM 36828A101   724,955 2,690 SH   DFND 4 2,690 0 0
GE VERNOVA INC COM 36828A101   1,003,349 3,723 SH   DFND 5 3,723 0 0
GE VERNOVA INC COM 36828A101   2,094,554 7,772 SH   DFND 6 7,772 0 0
GE VERNOVA INC COM 36828A101   74,921 278 SH   DFND 7 0 0 278
GE VERNOVA INC COM 36828A101   22,690,014 84,193 SH   DFND 14 84,193 0 0
GE VERNOVA INC COM 36828A101   4,447,828 16,504 SH   DFND 15 16,504 0 0
GE VERNOVA INC COM 36828A101   69,435,597 257,646 SH   DFND 16 3,718 0 253,928
GE VERNOVA INC COM 36828A101   425,175,867 1,577,647 SH   DFND 17 1,577,647 0 0
GE VERNOVA INC COM 36828A101   190,806 708 SH   OTR 19 708 0 0
GEN DIGITAL INC COM 668771108   30,447 1,087 SH   DFND 1 493 0 594
GEN DIGITAL INC COM 668771108   464,462 16,582 SH   DFND 4 16,582 0 0
GEN DIGITAL INC COM 668771108   17,475,859 623,915 SH   DFND 5 493,910 0 130,005
GEN DIGITAL INC COM 668771108   6,469,414 230,968 SH   DFND 6 230,968 0 0
GEN DIGITAL INC COM 668771108   248,781,403 8,881,878 SH   DFND 8 8,881,878 0 0
GEN DIGITAL INC COM 668771108   198,591 7,090 SH   DFND 11 0 0 7,090
GEN DIGITAL INC COM 668771108   42,071 1,502 SH   OTR 19 1,502 0 0
GEN DIGITAL INC COM 668771108   139,354 5,776 SH   DFND   5,776 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   423,747 7,092 SH   DFND 5 7,092 0 0
GENERAC HLDGS INC COM 368736104   39,258 226 SH   DFND 1 166 0 60
GENERAC HLDGS INC COM 368736104   1,922,796 11,069 SH   DFND 2 11,069 0 0
GENERAC HLDGS INC COM 368736104   26,230 151 SH   DFND 4 151 0 0
GENERAC HLDGS INC COM 368736104   2,979,995 17,155 SH   DFND 5 17,155 0 0
GENERAC HLDGS INC COM 368736104   29,704 171 SH   OTR 19 171 0 0
GENERAL DYNAMICS CORP COM 369550108   2,072,571 6,866 SH   DFND 1 6,741 0 125
GENERAL DYNAMICS CORP COM 369550108   2,732,739 9,053 SH   DFND 2 9,053 0 0
GENERAL DYNAMICS CORP COM 369550108   713,899 2,365 SH   DFND 4 2,365 0 0
GENERAL DYNAMICS CORP COM 369550108   520,428,374 1,724,072 SH   DFND 5 1,723,837 0 235
GENERAL DYNAMICS CORP COM 369550108   8,766,618 29,042 SH   DFND 6 29,042 0 0
GENERAL DYNAMICS CORP COM 369550108   211,302 700 SH   DFND 7 0 0 700
GENERAL DYNAMICS CORP COM 369550108   199,228 660 SH   OTR 19 660 0 0
GENERAL DYNAMICS CORP COM 369550108   275,296 912 SH   DFND 19 912 0 0
GENERAL MLS INC COM 370334104   1,696,591 23,953 SH   DFND 1 23,622 0 331
GENERAL MLS INC COM 370334104   3,223,402 45,509 SH   DFND 2 45,509 0 0
GENERAL MLS INC COM 370334104   1,519,658 21,455 SH   DFND 4 21,455 0 0
GENERAL MLS INC COM 370334104   16,247,127 229,382 SH   DFND 5 212,001 0 17,381
GENERAL MLS INC COM 370334104   2,999,367 42,346 SH   DFND 6 42,346 0 0
GENERAL MLS INC COM 370334104   5,234,479 73,902 SH   DFND 15 73,902 0 0
GENERAL MLS INC COM 370334104   103,908 1,467 SH   OTR 19 1,467 0 0
GENERAL MTRS CO COM 37045V100   360,397 7,411 SH   DFND 1 6,944 0 467
GENERAL MTRS CO COM 37045V100   186,350 3,832 SH   DFND 2 3,832 0 0
GENERAL MTRS CO COM 37045V100   1,321,083 27,166 SH   DFND 4 27,166 0 0
GENERAL MTRS CO COM 37045V100   97,056,872 1,995,823 SH   DFND 5 1,801,405 0 194,418
GENERAL MTRS CO COM 37045V100   6,022,826 123,850 SH   DFND 6 123,850 0 0
GENERAL MTRS CO COM 37045V100   227,018,748 4,668,286 SH   DFND 8 4,668,286 0 0
GENERAL MTRS CO COM 37045V100   3,271,437 67,272 SH   DFND 11 53,188 0 14,084
GENERAL MTRS CO COM 37045V100   989,493,381 20,347,386 SH   DFND 15 20,325,809 0 21,577
GENERAL MTRS CO COM 37045V100   142,826 2,937 SH   OTR 19 2,937 0 0
GENERAL MTRS CO COM 37045V100   284,023,320 5,840,496 SH   DFND 19 5,840,496 0 0
GENERAL MTRS CO COM 37045V100   550,894 11,404 SH   DFND   11,404 0 0
GENESCO INC COM 371532102   293,548 10,428 SH   DFND 5 10,201 0 227
GENESCO INC COM 371532102   19,142 680 SH   DFND 6 680 0 0
GENMAB A/S SPONSORED ADS 372303206   499,865 21,127 SH   DFND 1 21,092 0 35
GENMAB A/S SPONSORED ADS 372303206   103,773 4,386 SH   DFND 4 4,386 0 0
GENMAB A/S SPONSORED ADS 372303206   3,549 150 SH   DFND 10 150 0 0
GENPACT LIMITED SHS G3922B107   704 18 SH   DFND 1 18 0 0
GENPACT LIMITED SHS G3922B107   3,170 81 SH   DFND 4 81 0 0
GENPACT LIMITED SHS G3922B107   5,859,052 149,733 SH   DFND 5 110,041 0 39,692
GENPACT LIMITED SHS G3922B107   4,066,429 103,921 SH   DFND 6 103,921 0 0
GENPACT LIMITED SHS G3922B107   152,389,124 3,894,432 SH   DFND 16 3,894,432 0 0
GENTEX CORP COM 371901109   1,300 44 SH   DFND 1 44 0 0
GENTEX CORP COM 371901109   975 33 SH   DFND 4 33 0 0
GENTEX CORP COM 371901109   389,410 13,178 SH   DFND 5 13,178 0 0
GENTEX CORP COM 371901109   102,598 3,472 SH   DFND 6 3,472 0 0
GENTEX CORP COM 371901109   254,691 8,619 SH   DFND 19 8,619 0 0
GENTHERM INC COM 37253A103   557 13 SH   DFND 1 5 0 8
GENTHERM INC COM 37253A103   20,601 481 SH   DFND 4 481 0 0
GENTHERM INC COM 37253A103   165,923 3,874 SH   DFND 5 3,874 0 0
GENTHERM INC COM 37253A103   6,981 163 SH   DFND 15 0 0 163
GENTHERM INC COM 37253A103   152,860 3,569 SH   DFND 19 3,569 0 0
GENUINE PARTS CO COM 372460105   186,571 1,338 SH   DFND 1 836 0 502
GENUINE PARTS CO COM 372460105   5,812,556 41,685 SH   DFND 2 41,685 0 0
GENUINE PARTS CO COM 372460105   619,671 4,444 SH   DFND 4 4,444 0 0
GENUINE PARTS CO COM 372460105   3,180,905 22,812 SH   DFND 5 22,812 0 0
GENUINE PARTS CO COM 372460105   8,529,963 61,173 SH   DFND 6 61,173 0 0
GENUINE PARTS CO COM 372460105   12,567,169 90,126 SH   DFND 8 90,126 0 0
GENUINE PARTS CO COM 372460105   49,920 358 SH   OTR 19 358 0 0
GENWORTH FINL INC COM SHS 37247D106   4,254 595 SH   DFND 1 197 0 398
GENWORTH FINL INC COM SHS 37247D106   65,079 9,102 SH   DFND 4 9,102 0 0
GENWORTH FINL INC COM SHS 37247D106   1,816,458 254,050 SH   DFND 5 249,392 0 4,658
GENWORTH FINL INC COM SHS 37247D106   171,028 23,920 SH   DFND 6 23,920 0 0
GENWORTH FINL INC COM SHS 37247D106   51,173 7,157 SH   DFND 15 0 0 7,157
GENWORTH FINL INC COM SHS 37247D106   1,122,064 156,932 SH   DFND 19 156,932 0 0
GERDAU SA SPON ADR REP PFD 373737105   47,957 14,445 SH   DFND 4 14,445 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,639 92 SH   DFND 4 92 0 0
GERMAN AMERN BANCORP INC COM 373865104   712,810 18,023 SH   DFND 5 18,023 0 0
GERMAN AMERN BANCORP INC COM 373865104   64,862 1,640 SH   DFND 6 1,640 0 0
GERMAN AMERN BANCORP INC COM 373865104   66,775,231 1,688,375 SH   DFND 8 1,583,374 0 105,001
GERON CORP COM 374163103   58,937 14,236 SH   DFND 4 14,236 0 0
GERON CORP COM 374163103   271,944 65,687 SH   DFND 5 55,753 0 9,934
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,038 276 SH   DFND 4 276 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   219,986 58,507 SH   DFND 5 58,507 0 0
GETTY RLTY CORP NEW COM 374297109   30,401 975 SH   DFND 1 975 0 0
GETTY RLTY CORP NEW COM 374297109   3,866 124 SH   DFND 4 124 0 0
GETTY RLTY CORP NEW COM 374297109   494,109 15,847 SH   DFND 5 13,871 0 1,976
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,609,911 39,575 SH   DFND 5 39,575 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   575,874 13,992 SH   DFND 6 13,992 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   342,932 8,430 SH   DFND 15 8,430 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   30,621,019 751,581 SH   DFND 18 683,576 0 68,005
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   612,641 15,060 SH   DFND 19 15,060 0 0
GIBRALTAR INDS INC COM 374689107   1,024 15 SH   DFND 1 11 0 4
GIBRALTAR INDS INC COM 374689107   16,521 242 SH   DFND 4 242 0 0
GIBRALTAR INDS INC COM 374689107   194,843 2,854 SH   DFND 5 2,854 0 0
GIBRALTAR INDS INC COM 374689107   8,397 123 SH   DFND 15 0 0 123
GIBRALTAR INDS INC COM 374689107   180,233 2,640 SH   DFND 19 2,640 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   354,739 14,304 SH   DFND 5 14,304 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,809,020 395,525 SH   DFND 16 395,525 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,134 66 SH   DFND 1 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103   21,808 450 SH   DFND 3 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103   37,937 799 SH   DFND 4 799 0 0
GILDAN ACTIVEWEAR INC COM 375916103   810,765 16,730 SH   DFND 5 16,730 0 0
GILDAN ACTIVEWEAR INC COM 375916103   566,517 11,690 SH   DFND 6 11,690 0 0
GILDAN ACTIVEWEAR INC COM 375916103   261,693 5,400 SH   DFND   5,400 0 0
GILEAD SCIENCES INC COM 375558103   16,671,161 196,016 SH   DFND 1 190,076 0 5,940
GILEAD SCIENCES INC COM 375558103   775,231 9,115 SH   DFND 2 9,115 0 0
GILEAD SCIENCES INC COM 375558103   2,708,417 31,845 SH   DFND 4 31,845 0 0
GILEAD SCIENCES INC COM 375558103   162,169,002 1,906,749 SH   DFND 5 1,777,015 0 129,734
GILEAD SCIENCES INC COM 375558103   4,746,215 55,805 SH   DFND 6 55,805 0 0
GILEAD SCIENCES INC COM 375558103   194,509 2,287 SH   DFND 7 0 0 2,287
GILEAD SCIENCES INC COM 375558103   1,646,993 19,365 SH   DFND 11 14,462 0 4,903
GILEAD SCIENCES INC COM 375558103   270,119 3,176 SH   OTR 19 3,176 0 0
GILEAD SCIENCES INC COM 375558103   1,429,004 16,996 SH   DFND   16,996 0 0
GITLAB INC CLASS A COM 37637K108   1,157,503 21,057 SH   DFND 1 21,057 0 0
GITLAB INC CLASS A COM 37637K108   275 5 SH   DFND 4 5 0 0
GITLAB INC CLASS A COM 37637K108   145,616,080 2,649,010 SH   DFND 5 2,614,923 0 34,087
GLADSTONE COMMERCIAL CORP COM 376536108   337,890 21,000 SH   DFND 1 21,000 0 0
GLAUKOS CORP COM 377322102   4,161 32 SH   DFND 1 14 0 18
GLAUKOS CORP COM 377322102   37,191 286 SH   DFND 4 286 0 0
GLAUKOS CORP COM 377322102   1,607,164 12,359 SH   DFND 5 11,507 0 852
GLAUKOS CORP COM 377322102   16,125 124 SH   DFND 15 0 0 124
GLAUKOS CORP COM 377322102   366,713 2,820 SH   DFND 19 2,820 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,694 70 SH   DFND 4 70 0 0
GLOBAL E ONLINE LTD SHS M5216V106   168,658 4,383 SH   DFND 5 4,383 0 0
GLOBAL E ONLINE LTD SHS M5216V106   51,602 1,341 SH   DFND 6 1,341 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,232 37 SH   DFND 1 0 0 37
GLOBAL INDUSTRIAL COMPANY COM 37892E102   242,324 7,277 SH   DFND 5 7,277 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   33,300 1,000 SH   DFND 6 1,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,025 217 SH   DFND 4 217 0 0
GLOBAL MED REIT INC COM NEW 37954A204   324,134 34,741 SH   DFND 5 34,741 0 0
GLOBAL MED REIT INC COM NEW 37954A204   746,680 80,030 SH   DFND 11 80,030 0 0
GLOBAL PMTS INC COM 37940X102   38,384 374 SH   DFND 1 278 0 96
GLOBAL PMTS INC COM 37940X102   154,048 1,501 SH   DFND 2 1,501 0 0
GLOBAL PMTS INC COM 37940X102   253,188 2,467 SH   DFND 4 2,467 0 0
GLOBAL PMTS INC COM 37940X102   1,867,661 18,198 SH   DFND 5 18,198 0 0
GLOBAL PMTS INC COM 37940X102   907,454 8,842 SH   DFND 6 8,842 0 0
GLOBAL PMTS INC COM 37940X102   559,596,849 5,452,566 SH   DFND 8 5,452,566 0 0
GLOBAL PMTS INC COM 37940X102   226,094 2,203 SH   DFND 15 1,086 0 1,117
GLOBAL PMTS INC COM 37940X102   66,504 648 SH   OTR 19 648 0 0
GLOBAL PMTS INC COM 37940X102   1,327,006 12,930 SH   DFND 19 12,930 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   403 6 SH   DFND 5 6 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   35,919 625 SH   DFND 1 625 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   13,318 554 SH   DFND 1 554 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   246,387 7,621 SH   DFND 4 7,621 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   68,202 2,105 SH   DFND 1 2,105 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39,690 1,225 SH   DFND 3 1,225 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   113,080 3,456 SH   DFND 4 3,456 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   154,009 4,245 SH   DFND 1 4,245 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,724 130 SH   DFND 1 130 0 0
GLOBANT S A COM L44385109   16,056 76 SH   DFND 1 71 0 5
GLOBANT S A COM L44385109   63,589 301 SH   DFND 5 97 0 204
GLOBANT S A COM L44385109   68,237 323 SH   DFND 6 323 0 0
GLOBANT S A COM L44385109   2,556,246 12,100 SH   DFND   12,100 0 0
GLOBE LIFE INC COM 37959E102   5,221 48 SH   DFND 1 48 0 0
GLOBE LIFE INC COM 37959E102   95,835 881 SH   DFND 4 881 0 0
GLOBE LIFE INC COM 37959E102   5,477,508 50,354 SH   DFND 5 35,999 0 14,355
GLOBE LIFE INC COM 37959E102   4,431,371 40,737 SH   DFND 6 40,737 0 0
GLOBE LIFE INC COM 37959E102   313,395 2,881 SH   DFND 15 1,422 0 1,459
GLOBE LIFE INC COM 37959E102   23,170 213 SH   OTR 19 213 0 0
GLOBE LIFE INC COM 37959E102   1,849,913 17,006 SH   DFND 19 17,006 0 0
GLOBUS MED INC CL A 379577208   19,435 273 SH   DFND 1 273 0 0
GLOBUS MED INC CL A 379577208   6,336 89 SH   DFND 4 89 0 0
GLOBUS MED INC CL A 379577208   3,807,455 53,483 SH   DFND 5 51,954 0 1,529
GMS INC COM 36251C103   1,509 16 SH   DFND 1 12 0 4
GMS INC COM 36251C103   5,188 55 SH   DFND 4 55 0 0
GMS INC COM 36251C103   2,455,904 26,038 SH   DFND 5 26,038 0 0
GMS INC COM 36251C103   249,005 2,640 SH   DFND 6 2,640 0 0
GMS INC COM 36251C103   13,299 141 SH   DFND 15 0 0 141
GMS INC COM 36251C103   306,823 3,253 SH   DFND 19 3,253 0 0
GODADDY INC CL A 380237107   23,134 141 SH   DFND 1 121 0 20
GODADDY INC CL A 380237107   234,784 1,431 SH   DFND 4 1,431 0 0
GODADDY INC CL A 380237107   25,939,795 158,102 SH   DFND 5 150,400 0 7,702
GODADDY INC CL A 380237107   9,340,341 56,929 SH   DFND 6 56,929 0 0
GODADDY INC CL A 380237107   319,280 1,946 SH   DFND 11 284 0 1,662
GODADDY INC CL A 380237107   26,236,270 159,909 SH   DFND 15 159,909 0 0
GODADDY INC CL A 380237107   59,393 362 SH   OTR 19 362 0 0
GODADDY INC CL A 380237107   6,412,184 39,082 SH   DFND 19 39,082 0 0
GOLAR LNG LTD SHS G9456A100   36,107 900 SH   DFND 4 900 0 0
GOLAR LNG LTD SHS G9456A100   172,333 4,394 SH   DFND 5 0 0 4,394
GOLD FIELDS LTD SPONSORED ADR 38059T106   108,061 6,927 SH   DFND 4 6,927 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   471,151 30,202 SH   OTR 15 30,202 0 0
GOLDEN ENTMT INC COM 381013101   1,592 53 SH   DFND 4 53 0 0
GOLDEN ENTMT INC COM 381013101   234,354 7,804 SH   DFND 5 7,804 0 0
GOLDEN ENTMT INC COM 381013101   9,670 322 SH   DFND 15 0 0 322
GOLDEN ENTMT INC COM 381013101   214,895 7,156 SH   DFND 19 7,156 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   314,168 3,760 SH   DFND 1 2,660 0 1,100
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   426,132 5,100 SH   DFND 4 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,842,254 11,176 SH   DFND 1 10,602 0 574
GOLDMAN SACHS GROUP INC COM 38141G104   2,203,914 4,216 SH   DFND 2 4,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,327,806 4,453 SH   DFND 4 4,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,826,024 57,056 SH   DFND 5 43,848 0 13,208
GOLDMAN SACHS GROUP INC COM 38141G104   13,120,502 25,099 SH   DFND 6 25,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   156,825 300 SH   DFND 7 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104   946,376,668 1,810,381 SH   DFND 15 1,806,733 0 3,648
GOLDMAN SACHS GROUP INC COM 38141G104   422,905 809 SH   OTR 19 809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   235,461,760 450,429 SH   DFND 19 450,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   407,960 808 SH   DFND   808 0 0
GOLUB CAP BDC INC COM 38173M102   75,750 5,000 SH   DFND 1 5,000 0 0
GOLUB CAP BDC INC COM 38173M102   6,057,955 399,865 SH   DFND 15 399,865 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,656,974 673,947 SH   DFND 15 673,947 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,017,746 147,286 SH   DFND 19 147,286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   472 56 SH   DFND 1 56 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   79,250 9,401 SH   DFND 4 9,401 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   873,255 103,589 SH   DFND 5 103,589 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,413 998 SH   DFND 15 0 0 998
GOODYEAR TIRE & RUBR CO COM 382550101   177,763 21,087 SH   DFND 19 21,087 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   628 173 SH   DFND 1 0 0 173
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   187,765 51,726 SH   DFND 4 51,726 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   97,676 26,908 SH   DFND 6 26,908 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   2,000 10,001 SH   DFND 4 10,001 0 0
GRACO INC COM 384109104   1,108,862 12,747 SH   DFND 1 12,747 0 0
GRACO INC COM 384109104   295,070 3,392 SH   DFND 4 3,392 0 0
GRACO INC COM 384109104   1,652,549 18,997 SH   DFND 5 18,997 0 0
GRACO INC COM 384109104   5,706,892 65,604 SH   DFND 6 65,604 0 0
GRACO INC COM 384109104   239,657 2,755 SH   DFND 15 1,356 0 1,399
GRACO INC COM 384109104   1,410,369 16,213 SH   DFND 19 16,213 0 0
GRAFTECH INTL LTD COM 384313508   9,294 6,366 SH   DFND 4 6,366 0 0
GRAFTECH INTL LTD COM 384313508   6,613,604 4,529,866 SH   DFND   4,529,866 0 0
GRAHAM CORP COM 384556106   185,497 5,978 SH   DFND 5 5,978 0 0
GRAHAM CORP COM 384556106   3,608,324 116,285 SH   DFND 8 116,285 0 0
GRAHAM HLDGS CO COM CL B 384637104   16,994 21 SH   DFND 4 21 0 0
GRAHAM HLDGS CO COM CL B 384637104   6,839,527 8,452 SH   DFND 15 8,452 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,487,346 1,838 SH   DFND 19 1,838 0 0
GRAINGER W W INC COM 384802104   869,909 792 SH   DFND 1 777 0 15
GRAINGER W W INC COM 384802104   2,472,431 2,251 SH   DFND 2 2,251 0 0
GRAINGER W W INC COM 384802104   3,246,782 2,956 SH   DFND 4 2,956 0 0
GRAINGER W W INC COM 384802104   661,345,053 602,115 SH   DFND 5 599,632 0 2,483
GRAINGER W W INC COM 384802104   18,860,111 17,171 SH   DFND 6 17,171 0 0
GRAINGER W W INC COM 384802104   3,299,503 3,004 SH   DFND 11 2,457 0 547
GRAINGER W W INC COM 384802104   125,214 114 SH   OTR 19 114 0 0
GRAINGER W W INC COM 384802104   990,623 909 SH   DFND   909 0 0
GRAND CANYON ED INC COM 38526M106   1,871 14 SH   DFND 1 14 0 0
GRAND CANYON ED INC COM 38526M106   267 2 SH   DFND 4 2 0 0
GRAND CANYON ED INC COM 38526M106   2,368,815 17,728 SH   DFND 5 14,100 0 3,628
GRAND CANYON ED INC COM 38526M106   2,642,870 19,779 SH   DFND 6 19,779 0 0
GRANITE CONSTR INC COM 387328107   1,218,099 14,935 SH   DFND 1 14,903 0 32
GRANITE CONSTR INC COM 387328107   201,453 2,470 SH   DFND 4 2,470 0 0
GRANITE CONSTR INC COM 387328107   54,686,959 670,512 SH   DFND 5 670,512 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   170,154 2,989 SH   DFND 3 2,989 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   261,863 4,600 SH   DFND 5 4,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   225,430 3,960 SH   DFND 6 3,960 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,440 78 SH   DFND 14 78 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,225 177 SH   DFND 1 177 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,561 561 SH   DFND 4 561 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,004,920 34,042 SH   DFND 5 22,737 0 11,305
GRAPHIC PACKAGING HLDG CO COM 388689101   1,348,621 45,685 SH   DFND 6 45,685 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,693,364 328,366 SH   DFND 15 328,366 0 0
GRAY TELEVISION INC COM 389375106   4,927 869 SH   DFND 4 869 0 0
GRAY TELEVISION INC COM 389375106   299,586 52,837 SH   DFND 5 52,837 0 0
GRAY TELEVISION INC COM 389375106   3,646,643 643,147 SH   DFND 15 643,147 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   5,388 921 SH   DFND 1 921 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   358,201 61,231 SH   DFND 4 61,231 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   31,515 2,750 SH   DFND 1 2,750 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   94,958 8,286 SH   DFND 4 8,286 0 0
GREENBRIER COS INC COM 393657101   1,681 32 SH   DFND 1 16 0 16
GREENBRIER COS INC COM 393657101   52,467 999 SH   DFND 4 999 0 0
GREENBRIER COS INC COM 393657101   936,274 17,827 SH   DFND 5 17,698 0 129
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   219,164 15,893 SH   DFND 5 15,000 0 893
GREIF INC CL A 397624107   253 4 SH   DFND 1 4 0 0
GREIF INC CL A 397624107   3,738 59 SH   DFND 4 59 0 0
GREIF INC CL A 397624107   126,403 1,995 SH   DFND 6 1,995 0 0
GREIF INC CL B 397624206   6,856 99 SH   DFND 4 99 0 0
GREIF INC CL B 397624206   199,786 2,885 SH   DFND 5 2,885 0 0
GREIF INC CL B 397624206   22,160 320 SH   DFND 6 320 0 0
GRIFFON CORP COM 398433102   241,757 3,518 SH   DFND 1 3,518 0 0
GRIFFON CORP COM 398433102   11,889 173 SH   DFND 4 173 0 0
GRIFFON CORP COM 398433102   1,545,169 22,485 SH   DFND 5 22,485 0 0
GRIFFON CORP COM 398433102   76,966 1,120 SH   DFND 6 1,120 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   408,667 25,816 SH   DFND 1 25,816 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,738 552 SH   DFND 4 552 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   57,289 3,619 SH   DFND 5 0 0 3,619
GROUP 1 AUTOMOTIVE INC COM 398905109   7,468 21 SH   DFND 1 18 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109   41,609 117 SH   DFND 4 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,045,939 5,753 SH   DFND 5 5,753 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   277,391 780 SH   DFND 6 780 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   53,328,852 149,956 SH   DFND 8 141,171 0 8,785
GSK PLC SPONSORED ADR 37733W204   1,494,101 38,183 SH   DFND 1 37,996 0 187
GSK PLC SPONSORED ADR 37733W204   255,715 6,535 SH   DFND 2 6,535 0 0
GSK PLC SPONSORED ADR 37733W204   399,398 9,514 SH   DFND 4 9,514 0 0
GSK PLC SPONSORED ADR 37733W204   4,852 124 SH   DFND 8 124 0 0
GSK PLC SPONSORED ADR 37733W204   12,174,947 311,141 SH   DFND 15 310,711 0 430
GUARDANT HEALTH INC COM 40131M109   3,436 161 SH   DFND 4 161 0 0
GUARDANT HEALTH INC COM 40131M109   20,016,771 937,993 SH   DFND 5 936,614 0 1,379
GUARDANT HEALTH INC COM 40131M109   7,341 344 SH   DFND 15 0 0 344
GUARDANT HEALTH INC COM 40131M109   160,626 7,527 SH   DFND 19 7,527 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   7,044,157 410,738 SH   DFND 15 410,738 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,530,843 89,262 SH   DFND 19 89,262 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,899 58 SH   DFND 1 4 0 54
GUIDEWIRE SOFTWARE INC COM 40171V100   35,517 189 SH   DFND 4 189 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,464,293 45,042 SH   DFND 5 44,721 0 321
GUIDEWIRE SOFTWARE INC COM 40171V100   2,795,310 14,875 SH   DFND 15 14,875 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,897,604 36,705 SH   DFND 19 36,705 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   80,170,500 48,500,000 PRN   DFND 5 48,500,000 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   941,668 6,379 SH   DFND 5 5,657 0 722
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   85,620 580 SH   DFND 6 580 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   126,971 2,041 SH   DFND 1 2,041 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,672 268 SH   DFND 4 268 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   185,883 2,988 SH   DFND 5 2,988 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   332,053 6,320 SH   DFND 5 6,320 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   90,369 1,720 SH   DFND 6 1,720 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,628 220 SH   DFND 4 220 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,394 469 SH   DFND 5 469 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   36,279 925 SH   DFND 6 925 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,417,842 36,151 SH   DFND 15 35,654 0 497
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,687,707 68,529 SH   DFND 19 68,529 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,906 83 SH   DFND 1 24 0 59
HA SUSTAINABLE INFRA CAP INC COM 41068X100   53,355 1,524 SH   DFND 4 1,524 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   13,241,657 378,225 SH   DFND 15 378,225 0 0
HACKETT GROUP INC COM 404609109   172,566 6,699 SH   DFND 5 6,699 0 0
HACKETT GROUP INC COM 404609109   41,216 1,600 SH   DFND 6 1,600 0 0
HACKETT GROUP INC COM 404609109   3,494,859 135,670 SH   DFND 8 135,670 0 0
HAEMONETICS CORP MASS COM 405024100   871,933 11,581 SH   DFND 1 11,581 0 0
HAEMONETICS CORP MASS COM 405024100   29,137 387 SH   DFND 4 387 0 0
HAEMONETICS CORP MASS COM 405024100   40,556,088 538,665 SH   DFND 5 538,244 0 421
HAEMONETICS CORP MASS COM 405024100   9,894,235 131,415 SH   DFND 15 131,415 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   32,480,000 35,000,000 PRN   DFND 5 35,000,000 0 0
HAFNIA LTD ORD SHS G4233B109   1,433,623 198,741 SH   DFND 5 198,741 0 0
HAFNIA LTD ORD SHS G4233B109   21,020 2,914 SH   DFND 6 2,914 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,001 236 SH   DFND 1 64 0 172
HAIN CELESTIAL GROUP INC COM 405217100   5,537 653 SH   DFND 4 653 0 0
HAIN CELESTIAL GROUP INC COM 405217100   404,878 47,745 SH   DFND 5 45,435 0 2,310
HAIN CELESTIAL GROUP INC COM 405217100   32,843 3,873 SH   DFND 6 3,873 0 0
HALEON PLC SPON ADS 405552100   2,382,146 235,856 SH   DFND 1 235,024 0 832
HALEON PLC SPON ADS 405552100   188,133 18,627 SH   DFND 4 18,627 0 0
HALEON PLC SPON ADS 405552100   3,394 336 SH   DFND 8 336 0 0
HALLIBURTON CO COM 406216101   119,843 3,919 SH   DFND 1 3,005 0 914
HALLIBURTON CO COM 406216101   2,966 97 SH   DFND 2 97 0 0
HALLIBURTON CO COM 406216101   16,666 545 SH   DFND 3 545 0 0
HALLIBURTON CO COM 406216101   755,081 24,692 SH   DFND 4 24,692 0 0
HALLIBURTON CO COM 406216101   129,934,695 4,249,009 SH   DFND 5 4,159,805 0 89,204
HALLIBURTON CO COM 406216101   906,911 29,657 SH   DFND 6 29,657 0 0
HALLIBURTON CO COM 406216101   4,112,246 134,475 SH   DFND 7 0 0 134,475
HALLIBURTON CO COM 406216101   124,063 4,057 SH   DFND 11 0 0 4,057
HALLIBURTON CO COM 406216101   256,903 8,401 SH   DFND 15 4,151 0 4,250
HALLIBURTON CO COM 406216101   69,875 2,285 SH   OTR 19 2,285 0 0
HALLIBURTON CO COM 406216101   1,725,415 56,423 SH   DFND 19 56,423 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,341 99 SH   DFND 1 99 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   267,376 4,956 SH   DFND 4 4,956 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,788,945 51,695 SH   DFND 5 49,747 0 1,948
HALOZYME THERAPEUTICS INC COM 40637H109   40,314,138 747,250 SH   DFND 15 747,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,820,219 33,739 SH   DFND 19 33,739 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   845,010 738,000 PRN   DFND 5 738,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,171,135 6,263,000 PRN   DFND 15 6,263,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,827,420 1,596,000 PRN   DFND 19 92,000 0 1,504,000
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,010,966 54,353 SH   DFND 5 54,353 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   9,672 520 SH   DFND 6 520 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   36,177 1,945 SH   DFND 15 0 0 1,945
HAMILTON INSURANCE GROUP LTD CL B G42706104   788,119 42,372 SH   DFND 19 42,372 0 0
HAMILTON LANE INC CL A 407497106   15,944 90 SH   DFND 4 90 0 0
HAMILTON LANE INC CL A 407497106   536,618 3,029 SH   DFND 5 2,869 0 160
HAMILTON LANE INC CL A 407497106   30,776,944 173,724 SH   DFND 15 173,724 0 0
HAMILTON LANE INC CL A 407497106   1,416,040 7,993 SH   DFND 19 7,993 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   534,699 10,082 SH   DFND 1 10,082 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   53,565 1,010 SH   DFND 4 1,010 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,320,678 24,902 SH   DFND 5 24,902 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   55,422 1,045 SH   DFND 15 0 0 1,045
HANCOCK WHITNEY CORPORATION COM 410120109   1,201,296 22,651 SH   DFND 19 22,651 0 0
HANESBRANDS INC COM 410345102   1,856 255 SH   DFND 1 34 0 221
HANESBRANDS INC COM 410345102   10,359 1,423 SH   DFND 4 1,423 0 0
HANESBRANDS INC COM 410345102   468,999 64,423 SH   DFND 5 61,018 0 3,405
HANMI FINL CORP COM NEW 410495204   381 19 SH   DFND 1 12 0 7
HANMI FINL CORP COM NEW 410495204   630,967 31,454 SH   DFND 5 31,454 0 0
HANMI FINL CORP COM NEW 410495204   11,996 598 SH   DFND 15 0 0 598
HANMI FINL CORP COM NEW 410495204   264,190 13,170 SH   DFND 19 13,170 0 0
HANOVER INS GROUP INC COM 410867105   3,102 21 SH   DFND 1 21 0 0
HANOVER INS GROUP INC COM 410867105   143,288 970 SH   DFND 4 970 0 0
HANOVER INS GROUP INC COM 410867105   139,807,674 946,437 SH   DFND 8 892,798 0 53,639
HARBORONE BANCORP INC NEW COM NEW 41165Y100   10,396 790 SH   DFND 4 790 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   485,920 36,924 SH   DFND 5 36,924 0 0
HARLEY DAVIDSON INC COM 412822108   1,347 38 SH   DFND 1 38 0 0
HARLEY DAVIDSON INC COM 412822108   82,905 2,338 SH   DFND 4 2,338 0 0
HARLEY DAVIDSON INC COM 412822108   2,640,635 74,468 SH   DFND 5 74,468 0 0
HARMONIC INC COM 413160102   813 59 SH   DFND 1 24 0 35
HARMONIC INC COM 413160102   4,093 297 SH   DFND 4 297 0 0
HARMONIC INC COM 413160102   456,187 33,105 SH   DFND 5 33,105 0 0
HARMONIC INC COM 413160102   76,892 5,580 SH   DFND 6 5,580 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   213 6 SH   DFND 1 6 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   65,744 1,853 SH   DFND 4 1,853 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   937,878 26,434 SH   DFND 5 26,072 0 362
HARMONY BIOSCIENCES HLDGS IN COM 413197104   52,510 1,480 SH   DFND 6 1,480 0 0
HARROW INC COM 415858109   26,463 520 SH   DFND 4 520 0 0
HARROW INC COM 415858109   625,794 12,297 SH   DFND 5 12,297 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   476,567 4,022 SH   DFND 1 3,992 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   742,340 6,265 SH   DFND 2 6,265 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,123,870 26,364 SH   DFND 4 26,364 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   60,328,236 509,142 SH   DFND 5 444,820 0 64,322
HARTFORD FINL SVCS GROUP INC COM 416515104   15,334,502 129,416 SH   DFND 6 129,416 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   177,335,215 1,496,626 SH   DFND 8 1,496,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   429,645 3,626 SH   DFND 11 0 0 3,626
HARTFORD FINL SVCS GROUP INC COM 416515104   90,526 764 SH   OTR 19 764 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   992,072 8,422 SH   DFND   8,422 0 0
HARVARD BIOSCIENCE INC COM 416906105   36,852 14,800 SH   DFND 5 14,000 0 800
HARVARD BIOSCIENCE INC COM 416906105   4,631 1,860 SH   DFND 6 1,860 0 0
HASBRO INC COM 418056107   40,580 567 SH   DFND 1 298 0 269
HASBRO INC COM 418056107   71,570 1,000 SH   DFND 2 1,000 0 0
HASBRO INC COM 418056107   266,455 3,723 SH   DFND 4 3,723 0 0
HASBRO INC COM 418056107   719,708 10,056 SH   DFND 5 10,056 0 0
HASBRO INC COM 418056107   108,071 1,510 SH   DFND 6 1,510 0 0
HASBRO INC COM 418056107   26,266 367 SH   OTR 19 367 0 0
HASBRO INC COM 418056107   122,743 1,715 SH   DFND 19 1,715 0 0
HASHICORP INC COM CL A 418100103   1,113,336 32,900 SH   DFND 1 32,900 0 0
HASHICORP INC COM CL A 418100103   2,569,471 75,930 SH   DFND 5 75,930 0 0
HAVERTY FURNITURE COS INC COM 419596101   27,605 1,080 SH   DFND 6 1,080 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,231,755 126,438 SH   DFND 15 126,438 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,596 356 SH   DFND 2 356 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,291 1,613 SH   DFND 4 1,613 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,396,109 2,712,486 SH   DFND 5 2,711,076 0 1,410
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,656 362 SH   DFND 15 0 0 362
HAWAIIAN ELEC INDUSTRIES COM 419870100   79,295 7,851 SH   DFND 19 7,851 0 0
HAWKINS INC COM 420261109   3,379 26 SH   DFND 1 8 0 18
HAWKINS INC COM 420261109   434,750 3,345 SH   DFND 4 3,345 0 0
HAWKINS INC COM 420261109   2,022,203 15,559 SH   DFND 5 15,328 0 231
HAWKINS INC COM 420261109   136,209 1,048 SH   DFND 6 1,048 0 0
HAYWARD HLDGS INC COM 421298100   644,880 42,992 SH   DFND 1 42,992 0 0
HAYWARD HLDGS INC COM 421298100   1,980 132 SH   DFND 4 132 0 0
HCA HEALTHCARE INC COM 40412C101   247,363 625 SH   DFND 1 521 0 104
HCA HEALTHCARE INC COM 40412C101   146,043 369 SH   DFND 2 369 0 0
HCA HEALTHCARE INC COM 40412C101   628,103 1,587 SH   DFND 4 1,587 0 0
HCA HEALTHCARE INC COM 40412C101   111,839,512 282,580 SH   DFND 5 271,523 0 11,057
HCA HEALTHCARE INC COM 40412C101   10,236,454 25,864 SH   DFND 6 25,864 0 0
HCA HEALTHCARE INC COM 40412C101   1,725,601 4,360 SH   DFND 11 4,360 0 0
HCA HEALTHCARE INC COM 40412C101   704,093 1,779 SH   DFND 14 1,779 0 0
HCA HEALTHCARE INC COM 40412C101   25,062,373 63,324 SH   DFND 15 63,026 0 298
HCA HEALTHCARE INC COM 40412C101   83,430,424 210,800 SH   DFND 16 3,215 0 207,585
HCA HEALTHCARE INC COM 40412C101   403,549,557 1,019,631 SH   DFND 17 1,019,631 0 0
HCA HEALTHCARE INC COM 40412C101   15,087,134 38,120 SH   DFND 18 38,120 0 0
HCA HEALTHCARE INC COM 40412C101   187,996 475 SH   OTR 19 475 0 0
HCA HEALTHCARE INC COM 40412C101   7,623,514 19,262 SH   DFND 19 19,262 0 0
HCA HEALTHCARE INC COM 40412C101   374,012 945 SH   DFND   945 0 0
HCI GROUP INC COM 40416E103   2,898 25 SH   DFND 4 25 0 0
HCI GROUP INC COM 40416E103   726,533 6,267 SH   DFND 5 6,130 0 137
HDFC BANK LTD SPONSORED ADS 40415F101   48,672,877 787,587 SH   DFND 1 787,587 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   716,324 11,591 SH   DFND 4 11,591 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,592,064 268,480 SH   DFND 9 268,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   91,186,518 1,475,510 SH   DFND 10 701,310 0 774,200
HDFC BANK LTD SPONSORED ADS 40415F101   263,305,636 4,260,609 SH   DFND 16 4,194,453 0 66,156
HDFC BANK LTD SPONSORED ADS 40415F101   3,152 51 SH   DFND 17 51 0 0
HEALTH CATALYST INC COM 42225T107   2,041 248 SH   DFND 4 248 0 0
HEALTH CATALYST INC COM 42225T107   583,672 70,920 SH   DFND 5 70,920 0 0
HEALTH CATALYST INC COM 42225T107   11,802 1,434 SH   DFND 15 0 0 1,434
HEALTH CATALYST INC COM 42225T107   259,566 31,539 SH   DFND 19 31,539 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,470 256 SH   DFND 1 148 0 108
HEALTHCARE RLTY TR CL A COM 42226K105   24,758 1,418 SH   DFND 4 1,418 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   150,750 8,634 SH   DFND 5 0 0 8,634
HEALTHCARE RLTY TR CL A COM 42226K105   2,979,549 170,650 SH   DFND 15 170,650 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   272 26 SH   DFND 1 16 0 10
HEALTHCARE SVCS GROUP INC COM 421906108   3,156 302 SH   DFND 4 302 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   456,979 43,730 SH   DFND 5 43,730 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   18,517 1,772 SH   DFND 6 1,772 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   5,379,221 514,758 SH   DFND 18 514,758 0 0
HEALTHEQUITY INC COM 42226A107   1,109,623 13,059 SH   DFND 1 13,059 0 0
HEALTHEQUITY INC COM 42226A107   148,952 1,753 SH   DFND 4 1,753 0 0
HEALTHEQUITY INC COM 42226A107   128,474,555 1,511,999 SH   DFND 5 1,510,983 0 1,016
HEALTHEQUITY INC COM 42226A107   8,738,230 102,839 SH   DFND 15 102,718 0 121
HEALTHEQUITY INC COM 42226A107   897,708 10,565 SH   DFND 19 2,582 0 7,983
HEALTHPEAK PROPERTIES INC COM 42250P103   66,953 3,060 SH   DFND 1 1,262 0 1,798
HEALTHPEAK PROPERTIES INC COM 42250P103   93,712 4,283 SH   DFND 2 4,283 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   91,721 4,192 SH   DFND 4 4,192 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,216,203 101,289 SH   DFND 5 83,721 0 17,568
HEALTHPEAK PROPERTIES INC COM 42250P103   619,795 28,327 SH   DFND 6 28,327 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   87,498 3,999 SH   DFND 9 3,999 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,912 453 SH   DFND 10 453 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,662 1,767 SH   OTR 19 1,767 0 0
HEALTHSTREAM INC COM 42222N103   1,812 64 SH   DFND 1 6 0 58
HEALTHSTREAM INC COM 42222N103   1,016,301 35,899 SH   DFND 5 35,150 0 749
HEALTHSTREAM INC COM 42222N103   10,418 368 SH   DFND 15 0 0 368
HEALTHSTREAM INC COM 42222N103   224,442 7,928 SH   DFND 19 7,928 0 0
HECLA MNG CO COM 422704106   105,311 16,078 SH   DFND 4 16,078 0 0
HECLA MNG CO COM 422704106   2,911,685 444,532 SH   DFND 15 444,532 0 0
HEICO CORP NEW COM 422806109   48,713 183 SH   DFND 1 183 0 0
HEICO CORP NEW COM 422806109   909,305 3,416 SH   DFND 4 3,416 0 0
HEICO CORP NEW COM 422806109   307,183 1,154 SH   DFND 6 1,154 0 0
HEICO CORP NEW CL A 422806208   43,514 210 SH   DFND 1 210 0 0
HEICO CORP NEW CL A 422806208   14,251,282 68,777 SH   DFND 2 68,777 0 0
HEICO CORP NEW CL A 422806208   282,220 1,362 SH   DFND 4 1,362 0 0
HEICO CORP NEW CL A 422806208   460,421 2,222 SH   DFND 6 2,222 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   493 13 SH   DFND 4 13 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   720,405 18,988 SH   DFND 5 18,988 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   54,634 1,440 SH   DFND 6 1,440 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,644,190 69,694 SH   DFND 8 69,694 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   10,016 264 SH   DFND 15 0 0 264
HEIDRICK & STRUGGLES INTL IN COM 422819102   220,849 5,821 SH   DFND 19 5,821 0 0
HELEN OF TROY LTD COM G4388N106   1,233 18 SH   DFND 1 6 0 12
HELEN OF TROY LTD COM G4388N106   32,949 481 SH   DFND 4 481 0 0
HELEN OF TROY LTD COM G4388N106   585,059 8,541 SH   DFND 5 8,541 0 0
HELEN OF TROY LTD COM G4388N106   84,940 1,240 SH   DFND 6 1,240 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,406 133 SH   DFND 1 86 0 47
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,847 837 SH   DFND 4 837 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   899,000 85,052 SH   DFND 5 76,406 0 8,646
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,012,549 190,402 SH   DFND 8 190,402 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,345,574 316,516 SH   DFND 15 313,246 0 3,270
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   759,116 71,818 SH   DFND 19 71,818 0 0
HELMERICH & PAYNE INC COM 423452101   5,794 161 SH   DFND 1 93 0 68
HELMERICH & PAYNE INC COM 423452101   71,980 2,000 SH   DFND 2 2,000 0 0
HELMERICH & PAYNE INC COM 423452101   239,477 6,654 SH   DFND 4 6,654 0 0
HELMERICH & PAYNE INC COM 423452101   5,353,620 148,753 SH   DFND 5 143,545 0 5,208
HENRY JACK & ASSOC INC COM 426281101   228,704 1,241 SH   DFND 1 1,231 0 10
HENRY JACK & ASSOC INC COM 426281101   470,677 2,554 SH   DFND 4 2,554 0 0
HENRY JACK & ASSOC INC COM 426281101   271,459 1,473 SH   DFND 5 1,473 0 0
HENRY JACK & ASSOC INC COM 426281101   650,359 3,529 SH   DFND 6 3,529 0 0
HENRY JACK & ASSOC INC COM 426281101   33,909 184 SH   OTR 19 184 0 0
HENRY SCHEIN INC COM 806407102   183,987 2,591 SH   DFND 1 2,591 0 0
HENRY SCHEIN INC COM 806407102   1,590,269 22,395 SH   DFND 4 22,395 0 0
HENRY SCHEIN INC COM 806407102   804,472 11,329 SH   DFND 5 9,855 0 1,474
HENRY SCHEIN INC COM 806407102   68,525 965 SH   DFND 6 965 0 0
HENRY SCHEIN INC COM 806407102   25,351 357 SH   OTR 19 357 0 0
HERBALIFE LTD COM SHS G4412G101   13,668 2,010 SH   DFND 1 2,010 0 0
HERBALIFE LTD COM SHS G4412G101   3,040 447 SH   DFND 4 447 0 0
HERBALIFE LTD COM SHS G4412G101   28,805 4,236 SH   DFND 5 0 0 4,236
HERBALIFE LTD COM SHS G4412G101   28,859 4,244 SH   DFND   4,244 0 0
HERC HLDGS INC COM 42704L104   2,202 13 SH   DFND 1 0 0 13
HERC HLDGS INC COM 42704L104   10,843 64 SH   DFND 4 64 0 0
HERC HLDGS INC COM 42704L104   1,150,362 6,790 SH   DFND 5 6,790 0 0
HERC HLDGS INC COM 42704L104   18,576,056 109,645 SH   DFND 8 102,773 0 6,872
HERCULES CAPITAL INC COM 427096508   7,667,055 387,225 SH   DFND 15 387,225 0 0
HERITAGE COMM CORP COM 426927109   16,704 1,715 SH   DFND 4 1,715 0 0
HERITAGE COMM CORP COM 426927109   208,222 21,378 SH   DFND 5 21,378 0 0
HERITAGE COMM CORP COM 426927109   18,506 1,900 SH   DFND 6 1,900 0 0
HERITAGE COMM CORP COM 426927109   9,019 926 SH   DFND 15 0 0 926
HERITAGE COMM CORP COM 426927109   196,456 20,170 SH   DFND 19 20,170 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   139,900 13,362 SH   DFND 5 13,362 0 0
HERON THERAPEUTICS INC COM 427746102   41,217 23,026 SH   DFND 5 21,926 0 1,100
HERSHEY CO COM 427866108   1,704,504 9,164 SH   DFND 1 9,128 0 36
HERSHEY CO COM 427866108   8,107,368 43,588 SH   DFND 2 43,588 0 0
HERSHEY CO COM 427866108   241,800 1,300 SH   DFND 3 1,300 0 0
HERSHEY CO COM 427866108   1,300,884 6,994 SH   DFND 4 6,994 0 0
HERSHEY CO COM 427866108   14,555,244 78,254 SH   DFND 5 73,419 0 4,835
HERSHEY CO COM 427866108   7,825,206 42,071 SH   DFND 6 42,071 0 0
HERSHEY CO COM 427866108   5,445,894 29,279 SH   DFND 15 29,279 0 0
HERSHEY CO COM 427866108   71,982 387 SH   OTR 19 387 0 0
HERSHEY CO COM 427866108   1,305,348 7,018 SH   DFND 19 7,018 0 0
HESS CORP COM 42809H107   1,616,989 11,559 SH   DFND 1 11,365 0 194
HESS CORP COM 42809H107   632,303 4,520 SH   DFND 2 4,520 0 0
HESS CORP COM 42809H107   570,751 4,080 SH   DFND 4 4,080 0 0
HESS CORP COM 42809H107   59,332,945 424,140 SH   DFND 5 410,849 0 13,291
HESS CORP COM 42809H107   1,093,800 7,819 SH   DFND 6 7,819 0 0
HESS CORP COM 42809H107   106,420,618 760,745 SH   DFND 8 760,745 0 0
HESS CORP COM 42809H107   99,462 711 SH   OTR 19 711 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   344,387 16,621 SH   DFND 1 15,136 0 1,485
HEWLETT PACKARD ENTERPRISE C COM 42824C109   321,574 15,520 SH   DFND 2 15,520 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   724,889 34,985 SH   DFND 4 34,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,826,773 377,740 SH   DFND 5 250,081 0 127,659
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,146,559 682,749 SH   DFND 6 682,749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,329 3,346 SH   OTR 19 3,346 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   82,369,518 1,351,206 SH   DFND 5 1,351,206 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   9,607,357 157,601 SH   DFND 15 157,234 0 367
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,667,354 60,160 SH   DFND 19 31,175 0 28,985
HF SINCLAIR CORP COM 403949100   5,655 125 SH   DFND 1 54 0 71
HF SINCLAIR CORP COM 403949100   150,378 3,324 SH   DFND 4 3,324 0 0
HF SINCLAIR CORP COM 403949100   2,286,701 50,546 SH   DFND 5 42,937 0 7,609
HF SINCLAIR CORP COM 403949100   2,671,558 59,053 SH   DFND 6 59,053 0 0
HF SINCLAIR CORP COM 403949100   249,725 5,520 SH   DFND 15 2,724 0 2,796
HF SINCLAIR CORP COM 403949100   1,992,143 44,035 SH   DFND 19 44,035 0 0
HIGHWOODS PPTYS INC COM 431284108   4,587 134 SH   DFND 1 28 0 106
HIGHWOODS PPTYS INC COM 431284108   41,966 1,226 SH   DFND 4 1,226 0 0
HIGHWOODS PPTYS INC COM 431284108   3,589,905 104,876 SH   DFND 5 102,227 0 2,649
HIGHWOODS PPTYS INC COM 431284108   3,098,363 90,516 SH   DFND 6 90,516 0 0
HIGHWOODS PPTYS INC COM 431284108   88,269,586 2,578,720 SH   DFND 8 2,426,341 0 152,379
HIGHWOODS PPTYS INC COM 431284108   780,786 22,810 SH   DFND 11 22,810 0 0
HIGHWOODS PPTYS INC COM 431284108   9,312,956 272,070 SH   DFND 15 272,070 0 0
HIGHWOODS PPTYS INC COM 431284108   2,057,223 60,100 SH   DFND 19 60,100 0 0
HILLENBRAND INC COM 431571108   1,382 52 SH   DFND 1 52 0 0
HILLENBRAND INC COM 431571108   24,055 905 SH   DFND 4 905 0 0
HILLENBRAND INC COM 431571108   94,625 3,560 SH   DFND 6 3,560 0 0
HILLENBRAND INC COM 431571108   9,305,047 350,077 SH   DFND 18 350,077 0 0
HILLEVAX INC COM 43157M102   7,079 3,977 SH   DFND 4 3,977 0 0
HILLEVAX INC COM 43157M102   3,477,483 1,953,642 SH   DFND 5 1,953,642 0 0
HILLMAN SOLUTIONS CORP COM 431636109   795,761 75,859 SH   DFND 1 75,859 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,215,648 401,873 SH   DFND 15 401,873 0 0
HILLTOP HOLDINGS INC COM 432748101   442 14 SH   DFND 1 14 0 0
HILLTOP HOLDINGS INC COM 432748101   537 17 SH   DFND 4 17 0 0
HILLTOP HOLDINGS INC COM 432748101   824,600 26,128 SH   DFND 5 26,128 0 0
HILLTOP HOLDINGS INC COM 432748101   34,811 1,103 SH   DFND 15 0 0 1,103
HILLTOP HOLDINGS INC COM 432748101   747,435 23,683 SH   DFND 19 23,683 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,780 50 SH   DFND 1 50 0 0
HILTON GRAND VACATIONS INC COM 43283X105   17,973 505 SH   DFND 4 505 0 0
HILTON GRAND VACATIONS INC COM 43283X105   117,382,013 3,298,174 SH   DFND 8 3,101,514 0 196,660
HILTON WORLDWIDE HLDGS INC COM 43300A203   963,166 4,051 SH   DFND 1 3,863 0 188
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,984 900 SH   DFND 2 900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,052,564 4,427 SH   DFND 4 4,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,701,191 11,361 SH   DFND 5 11,361 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,638,497 27,921 SH   DFND 6 27,921 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,356 73 SH   DFND 10 73 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,078,640,324 4,536,677 SH   DFND 15 4,529,769 0 6,908
HILTON WORLDWIDE HLDGS INC COM 43300A203   149,789 630 SH   OTR 19 630 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   238,772,144 1,004,257 SH   DFND 19 986,892 0 17,365
HIMS & HERS HEALTH INC COM CL A 433000106   423,387 20,653 SH   DFND 1 20,653 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,128 55 SH   DFND 4 55 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   23,411,205 1,142,010 SH   DFND 5 1,138,393 0 3,617
HIMS & HERS HEALTH INC COM CL A 433000106   157,030 7,660 SH   DFND 6 7,660 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,089 297 SH   DFND 15 0 0 297
HIMS & HERS HEALTH INC COM CL A 433000106   133,660 6,520 SH   DFND 19 6,520 0 0
HNI CORP COM 404251100   2,142 40 SH   DFND 1 13 0 27
HNI CORP COM 404251100   48,945 914 SH   DFND 4 914 0 0
HNI CORP COM 404251100   1,142,061 21,327 SH   DFND 5 21,327 0 0
HNI CORP COM 404251100   163,863 3,060 SH   DFND 6 3,060 0 0
HNI CORP COM 404251100   106,196,826 1,983,134 SH   DFND 8 1,866,318 0 116,816
HNI CORP COM 404251100   3,435,393 64,153 SH   DFND 15 64,153 0 0
HOLOGIC INC COM 436440101   505,146 6,189 SH   DFND 1 6,134 0 55
HOLOGIC INC COM 436440101   87,007 1,066 SH   DFND 4 1,066 0 0
HOLOGIC INC COM 436440101   19,419,765 237,929 SH   DFND 5 225,228 0 12,701
HOLOGIC INC COM 436440101   752,292 9,217 SH   DFND 6 9,217 0 0
HOLOGIC INC COM 436440101   235,963 2,891 SH   DFND 11 0 0 2,891
HOLOGIC INC COM 436440101   250,165 3,065 SH   DFND 15 1,475 0 1,590
HOLOGIC INC COM 436440101   48,319 592 SH   OTR 19 592 0 0
HOLOGIC INC COM 436440101   1,415,781 17,346 SH   DFND 19 17,346 0 0
HOME BANCSHARES INC COM 436893200   1,372 51 SH   DFND 1 51 0 0
HOME BANCSHARES INC COM 436893200   6,916 257 SH   DFND 4 257 0 0
HOME BANCSHARES INC COM 436893200   245,419 9,120 SH   DFND 6 9,120 0 0
HOME DEPOT INC COM 437076102   118,161,234 284,438 SH   DFND 1 281,953 0 2,485
HOME DEPOT INC COM 437076102   91,730,552 220,814 SH   DFND 2 220,814 0 0
HOME DEPOT INC COM 437076102   513,875 1,237 SH   DFND 3 1,237 0 0
HOME DEPOT INC COM 437076102   19,322,846 46,514 SH   DFND 4 46,514 0 0
HOME DEPOT INC COM 437076102   861,837,394 2,074,617 SH   DFND 5 2,073,962 0 655
HOME DEPOT INC COM 437076102   15,314,458 36,865 SH   DFND 6 36,865 0 0
HOME DEPOT INC COM 437076102   1,318,543 3,174 SH   DFND 7 0 0 3,174
HOME DEPOT INC COM 437076102   9,196,983 22,139 SH   DFND 11 21,000 0 1,139
HOME DEPOT INC COM 437076102   220,777,452 531,456 SH   DFND 15 530,215 0 1,241
HOME DEPOT INC COM 437076102   1,060,983 2,554 SH   OTR 19 2,554 0 0
HOME DEPOT INC COM 437076102   21,149,032 50,910 SH   DFND 19 45,071 0 5,839
HOMETRUST BANCSHARES INC COM 437872104   541,995 15,871 SH   DFND 5 15,509 0 362
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,165 162 SH   DFND 1 0 0 162
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   97,011 3,043 SH   DFND 4 3,043 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,136 67 SH   DFND 12 67 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,391 75 SH   DFND 17 75 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,468,480 108,798 SH   DFND 18 108,798 0 0
HONEST CO INC COM 438333106   163,896 44,058 SH   DFND 5 44,058 0 0
HONEYWELL INTL INC COM 438516106   170,332,928 782,780 SH   DFND 1 756,492 0 26,288
HONEYWELL INTL INC COM 438516106   33,489,293 153,903 SH   DFND 2 153,903 0 0
HONEYWELL INTL INC COM 438516106   590,131 2,712 SH   DFND 3 2,712 0 0
HONEYWELL INTL INC COM 438516106   1,637,658 7,526 SH   DFND 4 7,526 0 0
HONEYWELL INTL INC COM 438516106   1,091,698,330 5,016,996 SH   DFND 5 5,016,996 0 0
HONEYWELL INTL INC COM 438516106   4,065,203 18,682 SH   DFND 6 18,682 0 0
HONEYWELL INTL INC COM 438516106   557,707,059 2,562,992 SH   DFND 15 2,562,729 0 263
HONEYWELL INTL INC COM 438516106   367,091 1,687 SH   OTR 19 1,687 0 0
HONEYWELL INTL INC COM 438516106   180,968,128 831,655 SH   DFND 19 831,655 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   8,424 520 SH   DFND 6 520 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,723,204 168,099 SH   DFND 8 168,099 0 0
HOPE BANCORP INC COM 43940T109   5,862 452 SH   DFND 1 82 0 370
HOPE BANCORP INC COM 43940T109   1,089 84 SH   DFND 4 84 0 0
HOPE BANCORP INC COM 43940T109   2,134,188 164,548 SH   DFND 5 163,066 0 1,482
HOPE BANCORP INC COM 43940T109   77,561 5,980 SH   DFND 6 5,980 0 0
HOPE BANCORP INC COM 43940T109   22,555 1,739 SH   DFND 15 0 0 1,739
HOPE BANCORP INC COM 43940T109   480,941 37,081 SH   DFND 19 37,081 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   744 21 SH   DFND 1 14 0 7
HORACE MANN EDUCATORS CORP N COM 440327104   91,570 2,586 SH   DFND 4 2,586 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   463,623 13,093 SH   DFND 5 13,093 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   99,253,132 2,802,969 SH   DFND 8 2,636,876 0 166,093
HORACE MANN EDUCATORS CORP N COM 440327104   3,964,327 111,955 SH   DFND 15 111,364 0 591
HORACE MANN EDUCATORS CORP N COM 440327104   420,317 11,870 SH   DFND 19 11,870 0 0
HORIZON BANCORP INC COM 440407104   2,550 166 SH   DFND 4 166 0 0
HORIZON BANCORP INC COM 440407104   396,749 25,830 SH   DFND 5 25,830 0 0
HORMEL FOODS CORP COM 440452100   23,922 766 SH   DFND 1 289 0 477
HORMEL FOODS CORP COM 440452100   133,446 4,273 SH   DFND 4 4,273 0 0
HORMEL FOODS CORP COM 440452100   995,675 31,882 SH   DFND 5 22,711 0 9,171
HORMEL FOODS CORP COM 440452100   401,118 12,844 SH   DFND 6 12,844 0 0
HORMEL FOODS CORP COM 440452100   23,766 761 SH   OTR 19 761 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,181 2,133 SH   DFND 1 2,046 0 87
HOST HOTELS & RESORTS INC COM 44107P104   181,667 10,149 SH   DFND 4 10,149 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,246,540 125,505 SH   DFND 5 107,960 0 17,545
HOST HOTELS & RESORTS INC COM 44107P104   543,659 30,372 SH   DFND 6 30,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,450,565 192,769 SH   DFND 10 192,769 0 0
HOST HOTELS & RESORTS INC COM 44107P104   237,963 13,294 SH   DFND 15 6,557 0 6,737
HOST HOTELS & RESORTS INC COM 44107P104   32,685 1,826 SH   OTR 19 1,826 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,619,520 90,476 SH   DFND 19 90,476 0 0
HOULIHAN LOKEY INC CL A 441593100   1,000,926 5,909 SH   DFND 1 5,909 0 0
HOULIHAN LOKEY INC CL A 441593100   32,692 193 SH   DFND 4 193 0 0
HOULIHAN LOKEY INC CL A 441593100   45,328,595 267,599 SH   DFND 5 267,599 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,953,563 9,957 SH   DFND 5 9,833 0 124
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   43,360 221 SH   DFND 15 0 0 221
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   928,811 4,734 SH   DFND 19 4,734 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   8,396 109 SH   DFND 4 109 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   67,940 882 SH   DFND 5 0 0 882
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,374,989 30,832 SH   DFND 10 30,832 0 0
HOWMET AEROSPACE INC COM 443201108   206,942 2,016 SH   DFND 1 1,938 0 78
HOWMET AEROSPACE INC COM 443201108   427,435 4,164 SH   DFND 4 4,164 0 0
HOWMET AEROSPACE INC COM 443201108   10,743,144 104,658 SH   DFND 5 91,445 0 13,213
HOWMET AEROSPACE INC COM 443201108   4,259,154 41,492 SH   DFND 6 41,492 0 0
HOWMET AEROSPACE INC COM 443201108   10,158,655 98,964 SH   DFND 15 97,725 0 1,239
HOWMET AEROSPACE INC COM 443201108   106,756 1,040 SH   OTR 19 1,040 0 0
HOWMET AEROSPACE INC COM 443201108   32,657,276 318,142 SH   DFND 19 318,142 0 0
HP INC COM 40434L105   1,350,611 36,074 SH   DFND 1 35,701 0 373
HP INC COM 40434L105   161,292 4,308 SH   DFND 2 4,308 0 0
HP INC COM 40434L105   1,102,720 29,453 SH   DFND 4 29,453 0 0
HP INC COM 40434L105   17,865,769 477,184 SH   DFND 5 475,153 0 2,031
HP INC COM 40434L105   16,559,862 442,304 SH   DFND 6 442,304 0 0
HP INC COM 40434L105   577,437 15,423 SH   DFND 11 3,335 0 12,088
HP INC COM 40434L105   94,499 2,524 SH   OTR 19 2,524 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   101,407 2,286 SH   DFND 1 1,713 0 573
HSBC HLDGS PLC SPON ADR NEW 404280406   29,056 655 SH   DFND 2 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   669,969 15,103 SH   DFND 4 15,103 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   16,302,300 367,500 SH   DFND 18 367,500 0 0
HUB GROUP INC CL A 443320106   970 22 SH   DFND 1 22 0 0
HUB GROUP INC CL A 443320106   29,981 680 SH   DFND 4 680 0 0
HUB GROUP INC CL A 443320106   1,500,030 34,022 SH   DFND 5 34,022 0 0
HUB GROUP INC CL A 443320106   27,733 629 SH   DFND 15 0 0 629
HUB GROUP INC CL A 443320106   608,222 13,795 SH   DFND 19 13,795 0 0
HUBBELL INC COM 443510607   2,095,736 4,551 SH   DFND 1 4,542 0 9
HUBBELL INC COM 443510607   876,332 1,903 SH   DFND 4 1,903 0 0
HUBBELL INC COM 443510607   41,568,414 90,268 SH   DFND 5 84,996 0 5,272
HUBBELL INC COM 443510607   1,172,894 2,547 SH   DFND 6 2,547 0 0
HUBBELL INC COM 443510607   62,628 136 SH   OTR 19 136 0 0
HUBSPOT INC COM 443573100   35,846 64 SH   DFND 1 61 0 3
HUBSPOT INC COM 443573100   224,596 401 SH   DFND 4 401 0 0
HUBSPOT INC COM 443573100   382,277,108 682,528 SH   DFND 5 680,080 0 2,448
HUBSPOT INC COM 443573100   897,824 1,603 SH   DFND 6 1,603 0 0
HUBSPOT INC COM 443573100   38,086,120 68,000 SH   DFND 10 0 0 68,000
HUBSPOT INC COM 443573100   10,219,402 18,246 SH   DFND 15 18,246 0 0
HUBSPOT INC COM 443573100   1,557,050 2,780 SH   DFND 19 0 0 2,780
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   38,884,416 19,599,000 PRN   DFND 5 19,599,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   3,971,968 2,002,000 PRN   DFND 15 2,002,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   682,496 344,000 PRN   DFND 19 12,000 0 332,000
HUDBAY MINERALS INC COM 443628102   374,669 39,377 SH   DFND 5 39,377 0 0
HUDBAY MINERALS INC COM 443628102   234,866 24,684 SH   DFND 6 24,684 0 0
HUDBAY MINERALS INC COM 443628102   1,844,160 201,989 SH   DFND 15 201,989 0 0
HUDSON PAC PPTYS INC COM 444097109   1,575 350 SH   DFND 1 27 0 323
HUDSON PAC PPTYS INC COM 444097109   58,946 13,099 SH   DFND 4 13,099 0 0
HUDSON TECHNOLOGIES INC COM 444144109   706 90 SH   DFND 4 90 0 0
HUDSON TECHNOLOGIES INC COM 444144109   363,698 46,390 SH   DFND 5 46,390 0 0
HUDSON TECHNOLOGIES INC COM 444144109   7,934 1,012 SH   DFND 15 0 0 1,012
HUDSON TECHNOLOGIES INC COM 444144109   174,652 22,277 SH   DFND 19 22,277 0 0
HUMANA INC COM 444859102   108,378 405 SH   DFND 1 359 0 46
HUMANA INC COM 444859102   898,333 3,357 SH   DFND 4 3,357 0 0
HUMANA INC COM 444859102   835,180 3,121 SH   DFND 5 1,725 0 1,396
HUMANA INC COM 444859102   971,656 3,631 SH   DFND 6 3,631 0 0
HUMANA INC COM 444859102   246,256,759 920,242 SH   DFND 8 920,242 0 0
HUMANA INC COM 444859102   1,338,000 5,000 SH   DFND 10 0 0 5,000
HUMANA INC COM 444859102   84,294 315 SH   OTR 19 315 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,914 85 SH   DFND 1 57 0 28
HUNT J B TRANS SVCS INC COM 445658107   326,531 1,861 SH   DFND 4 1,861 0 0
HUNT J B TRANS SVCS INC COM 445658107   253,539,525 1,444,999 SH   DFND 5 1,444,999 0 0
HUNT J B TRANS SVCS INC COM 445658107   726,755 4,142 SH   DFND 6 4,142 0 0
HUNT J B TRANS SVCS INC COM 445658107   36,847 210 SH   OTR 19 210 0 0
HUNTINGTON BANCSHARES INC COM 446150104   63,260 4,076 SH   DFND 1 2,620 0 1,456
HUNTINGTON BANCSHARES INC COM 446150104   67,683 4,361 SH   DFND 2 4,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104   825,959 53,219 SH   DFND 4 53,219 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,020,907 452,378 SH   DFND 5 212,725 0 239,653
HUNTINGTON BANCSHARES INC COM 446150104   1,021,402 65,812 SH   DFND 6 65,812 0 0
HUNTINGTON BANCSHARES INC COM 446150104   262,924 16,941 SH   DFND 15 8,342 0 8,599
HUNTINGTON BANCSHARES INC COM 446150104   16,818,201 1,083,647 SH   DFND 18 1,083,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,721 3,848 SH   OTR 19 3,848 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,761,349 113,489 SH   DFND 19 113,489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,433 63 SH   DFND 1 59 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   17,215 66 SH   DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   129,377 496 SH   DFND 4 496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,364,976 5,233 SH   DFND 5 3,347 0 1,886
HUNTINGTON INGALLS INDS INC COM 446413106   446,297 1,711 SH   DFND 6 1,711 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,910 107 SH   OTR 19 107 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   252,232 967 SH   DFND 19 967 0 0
HUNTSMAN CORP COM 447011107   249,850 10,560 SH   DFND 1 10,560 0 0
HUNTSMAN CORP COM 447011107   104,104 4,400 SH   DFND 2 4,400 0 0
HUNTSMAN CORP COM 447011107   44,197 1,868 SH   DFND 4 1,868 0 0
HUNTSMAN CORP COM 447011107   24,483,155 1,034,791 SH   DFND 5 1,034,791 0 0
HUNTSMAN CORP COM 447011107   256,569 10,844 SH   DFND 15 5,352 0 5,492
HUNTSMAN CORP COM 447011107   1,519,280 64,213 SH   DFND 19 64,213 0 0
HURON CONSULTING GROUP INC COM 447462102   75,144 703 SH   DFND 4 703 0 0
HURON CONSULTING GROUP INC COM 447462102   74,823 700 SH   DFND 6 700 0 0
HURON CONSULTING GROUP INC COM 447462102   40,263,005 376,677 SH   DFND 15 376,677 0 0
HURON CONSULTING GROUP INC COM 447462102   1,892,808 17,708 SH   DFND 19 17,708 0 0
HYATT HOTELS CORP COM CL A 448579102   3,199 21 SH   DFND 1 21 0 0
HYATT HOTELS CORP COM CL A 448579102   78,597 516 SH   DFND 4 516 0 0
HYATT HOTELS CORP COM CL A 448579102   288,021,888 1,890,900 SH   DFND 17 1,890,900 0 0
HYATT HOTELS CORP COM CL A 448579102   7,378,685 48,442 SH   DFND 18 48,442 0 0
HYSTER-YALE INC CL A 449172105   540 8 SH   DFND 4 8 0 0
HYSTER-YALE INC CL A 449172105   824,631 12,224 SH   DFND 5 12,224 0 0
HYSTER-YALE INC CL A 449172105   32,381 480 SH   DFND 6 480 0 0
HYSTER-YALE INC CL A 449172105   17,607 261 SH   DFND 15 0 0 261
HYSTER-YALE INC CL A 449172105   384,994 5,707 SH   DFND 19 5,707 0 0
I-80 GOLD CORP COM 44955L106   4,190,591 3,829,900 SH   DFND 5 3,829,900 0 0
IAC INC COM NEW 44891N208   2,698 51 SH   DFND 1 5 0 46
IAC INC COM NEW 44891N208   16,984 321 SH   DFND 4 321 0 0
IAC INC COM NEW 44891N208   556,825 10,524 SH   DFND 5 10,524 0 0
IAMGOLD CORP COM 450913108   168,477 34,320 SH   DFND 6 34,320 0 0
IBEX LTD SHS NEW G4690M101   9,230 480 SH   DFND 6 480 0 0
IBEX LTD SHS NEW G4690M101   4,784,136 248,785 SH   DFND 15 248,785 0 0
ICF INTL INC COM 44925C103   167,012 994 SH   DFND 4 994 0 0
ICF INTL INC COM 44925C103   1,686,585 10,038 SH   DFND 5 10,038 0 0
ICF INTL INC COM 44925C103   191,543 1,140 SH   DFND 6 1,140 0 0
ICF INTL INC COM 44925C103   7,286,019 43,364 SH   DFND 8 43,364 0 0
ICF INTL INC COM 44925C103   48,673,714 289,690 SH   DFND 15 289,690 0 0
ICF INTL INC COM 44925C103   2,198,878 13,087 SH   DFND 19 13,087 0 0
ICHOR HOLDINGS SHS G4740B105   482 16 SH   DFND 4 16 0 0
ICHOR HOLDINGS SHS G4740B105   2,421,537 80,423 SH   DFND 15 80,423 0 0
ICICI BANK LIMITED ADR 45104G104   358,947 12,318 SH   DFND 1 12,318 0 0
ICICI BANK LIMITED ADR 45104G104   2,249,841 77,208 SH   DFND 4 77,208 0 0
ICICI BANK LIMITED ADR 45104G104   264,212 9,067 SH   DFND 15 9,067 0 0
ICICI BANK LIMITED ADR 45104G104   825,332 28,323 SH   OTR 15 28,323 0 0
ICICI BANK LIMITED ADR 45104G104   118,187,382 4,055,847 SH   DFND 16 4,055,847 0 0
ICICI BANK LIMITED ADR 45104G104   45,356,235 1,556,494 SH   DFND 19 1,556,494 0 0
ICON PLC SHS G4705A100   9,490 32 SH   DFND 1 32 0 0
ICON PLC SHS G4705A100   2,826,418 9,531 SH   DFND 4 9,531 0 0
ICON PLC SHS G4705A100   5,269,694 17,770 SH   DFND 5 17,770 0 0
ICON PLC SHS G4705A100   404,494 1,364 SH   DFND 6 1,364 0 0
ICON PLC SHS G4705A100   11,941,179 40,267 SH   DFND 15 40,267 0 0
ICON PLC SHS G4705A100   1,015,387 3,424 SH   OTR 15 3,424 0 0
ICON PLC SHS G4705A100   51,216,854 172,709 SH   DFND 16 42,009 0 130,700
ICON PLC SHS G4705A100   317,399,244 1,070,306 SH   DFND 17 1,070,306 0 0
ICON PLC SHS G4705A100   35,447,805 119,456 SH   DFND 18 111,556 0 7,900
ICON PLC SHS G4705A100   891,133 3,005 SH   DFND 19 0 0 3,005
ICU MED INC COM 44930G107   972,899 5,396 SH   DFND 1 5,394 0 2
ICU MED INC COM 44930G107   87,085 483 SH   DFND 4 483 0 0
ICU MED INC COM 44930G107   1,050,969 5,829 SH   DFND 5 5,417 0 412
IDACORP INC COM 451107106   106,191 1,035 SH   DFND 1 24 0 1,011
IDACORP INC COM 451107106   63,509 619 SH   DFND 4 619 0 0
IDACORP INC COM 451107106   1,700,082 16,570 SH   DFND 5 15,604 0 966
IDACORP INC COM 451107106   48,878,230 476,396 SH   DFND 8 449,417 0 26,979
IDEX CORP COM 45167R104   256,399 1,202 SH   DFND 1 1,139 0 63
IDEX CORP COM 45167R104   441,765 2,071 SH   DFND 4 2,071 0 0
IDEX CORP COM 45167R104   42,100,995 197,370 SH   DFND 5 197,370 0 0
IDEX CORP COM 45167R104   547,353 2,566 SH   DFND 6 2,566 0 0
IDEX CORP COM 45167R104   43,302 203 SH   OTR 19 203 0 0
IDEXX LABS INC COM 45168D104   35,310,338 73,871 SH   DFND 1 73,784 0 87
IDEXX LABS INC COM 45168D104   313,090 655 SH   DFND 2 655 0 0
IDEXX LABS INC COM 45168D104   524,844 1,098 SH   DFND 4 1,098 0 0
IDEXX LABS INC COM 45168D104   450,488,232 942,444 SH   DFND 5 938,476 0 3,968
IDEXX LABS INC COM 45168D104   11,029,372 23,074 SH   DFND 6 23,074 0 0
IDEXX LABS INC COM 45168D104   25,224,060 52,770 SH   DFND 9 52,770 0 0
IDEXX LABS INC COM 45168D104   43,314,448 90,616 SH   DFND 10 30,316 0 60,300
IDEXX LABS INC COM 45168D104   2,196,410 4,595 SH   DFND 11 3,733 0 862
IDEXX LABS INC COM 45168D104   67,655,642 141,539 SH   DFND 15 141,539 0 0
IDEXX LABS INC COM 45168D104   103,248 216 SH   OTR 19 216 0 0
IDEXX LABS INC COM 45168D104   37,951,766 79,397 SH   DFND 19 79,397 0 0
IDEXX LABS INC COM 45168D104   1,147,595 2,425 SH   DFND   2,425 0 0
IES HLDGS INC COM 44951W106   1,104,854 4,845 SH   DFND 5 4,845 0 0
IES HLDGS INC COM 44951W106   91,216 400 SH   DFND 6 400 0 0
IES HLDGS INC COM 44951W106   32,760,454 143,661 SH   DFND 15 143,661 0 0
IES HLDGS INC COM 44951W106   1,486,821 6,520 SH   DFND 19 6,520 0 0
IHEARTMEDIA INC COM CL A 45174J509   870,107 430,746 SH   DFND   430,746 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,188,136 23,664 SH   DFND 1 21,834 0 1,830
ILLINOIS TOOL WKS INC COM 452308109   10,554,663 40,362 SH   DFND 2 40,362 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,040,461 11,627 SH   DFND 4 11,627 0 0
ILLINOIS TOOL WKS INC COM 452308109   333,231,804 1,274,309 SH   DFND 5 1,273,737 0 572
ILLINOIS TOOL WKS INC COM 452308109   3,749,910 14,340 SH   DFND 6 14,340 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,374,183 5,255 SH   DFND 11 5,255 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,266 697 SH   OTR 19 697 0 0
ILLUMINA INC COM 452327109   53,069 356 SH   DFND 1 321 0 35
ILLUMINA INC COM 452327109   124,473 835 SH   DFND 4 835 0 0
ILLUMINA INC COM 452327109   35,139,377 235,724 SH   DFND 5 234,002 0 1,722
ILLUMINA INC COM 452327109   684,529 4,592 SH   DFND 6 4,592 0 0
IMAX CORP COM 45245E109   4,866 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109   535,989 25,223 SH   DFND 5 25,223 0 0
IMAX CORP COM 45245E109   16,816,825 791,380 SH   DFND 18 621,998 0 169,382
IMMERSION CORP COM 452521107   434,037 51,244 SH   DFND 5 49,496 0 1,748
IMMERSION CORP COM 452521107   13,213 1,560 SH   DFND 6 1,560 0 0
IMMUNITYBIO INC COM 45256X103   370,598 99,623 SH   DFND 5 99,623 0 0
IMMUNITYBIO INC COM 45256X103   15,996 4,300 SH   DFND 15 0 0 4,300
IMMUNITYBIO INC COM 45256X103   336,731 90,519 SH   DFND 19 90,519 0 0
IMMUNOVANT INC COM 45258J102   1,030 35 SH   DFND 4 35 0 0
IMMUNOVANT INC COM 45258J102   29,952,138 1,017,396 SH   DFND 5 1,017,396 0 0
IMMUNOVANT INC COM 45258J102   42,129 1,431 SH   DFND 15 0 0 1,431
IMMUNOVANT INC COM 45258J102   907,252 30,817 SH   DFND 19 30,817 0 0
IMPERIAL OIL LTD COM NEW 453038408   426,526 5,455 SH   DFND 1 5,400 0 55
IMPERIAL OIL LTD COM NEW 453038408   215,283 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,642 21 SH   DFND 4 21 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,238,388 128,406 SH   DFND 5 125,206 0 3,200
IMPERIAL OIL LTD COM NEW 453038408   4,207,191 52,765 SH   DFND 6 52,765 0 0
IMPERIAL OIL LTD COM NEW 453038408   183,389 2,300 SH   DFND 11 0 0 2,300
IMPINJ INC COM 453204109   1,193 5 SH   DFND 1 3 0 2
IMPINJ INC COM 453204109   13,838 58 SH   DFND 4 58 0 0
IMPINJ INC COM 453204109   3,777,437 15,833 SH   DFND 5 15,833 0 0
IMPINJ INC COM 453204109   65,848 276 SH   DFND 15 0 0 276
IMPINJ INC COM 453204109   1,442,932 6,048 SH   DFND 19 6,048 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   316,728 144,000 PRN   DFND 5 144,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,814,051 3,098,000 PRN   DFND 15 3,098,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   103,377 47,000 PRN   DFND 19 47,000 0 0
INARI MED INC COM 45332Y109   174,961 4,146 SH   DFND 1 4,117 0 29
INARI MED INC COM 45332Y109   1,519 36 SH   DFND 4 36 0 0
INARI MED INC COM 45332Y109   8,965,685 212,457 SH   DFND 5 211,448 0 1,009
INARI MED INC COM 45332Y109   129,132 3,060 SH   DFND 6 3,060 0 0
INARI MED INC COM 45332Y109   7,638 181 SH   DFND 15 0 0 181
INARI MED INC COM 45332Y109   165,846 3,930 SH   DFND 19 3,930 0 0
INCYTE CORP COM 45337C102   31,542 482 SH   DFND 1 417 0 65
INCYTE CORP COM 45337C102   300,893 4,598 SH   DFND 4 4,598 0 0
INCYTE CORP COM 45337C102   5,258,235 80,352 SH   DFND 5 77,943 0 2,409
INCYTE CORP COM 45337C102   5,837,837 89,209 SH   DFND 6 89,209 0 0
INCYTE CORP COM 45337C102   234,275 3,580 SH   DFND 15 1,800 0 1,780
INCYTE CORP COM 45337C102   26,765 409 SH   OTR 19 409 0 0
INCYTE CORP COM 45337C102   1,510,879 23,088 SH   DFND 19 23,088 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,614 83 SH   DFND 1 83 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   19,790 1,018 SH   DFND 4 1,018 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,799,516 144,008 SH   DFND 5 138,050 0 5,958
INDEPENDENCE RLTY TR INC COM 45378A106   2,160,270 111,125 SH   DFND 10 111,125 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,405 56 SH   DFND 1 20 0 36
INDEPENDENT BK CORP MASS COM 453836108   20,125 331 SH   DFND 4 331 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,036,557 33,496 SH   DFND 5 33,128 0 368
INDEPENDENT BK CORP MICH COM NEW 453838609   10,694 320 SH   DFND 4 320 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   864,976 25,882 SH   DFND 5 25,309 0 573
INDEPENDENT BK CORP MICH COM NEW 453838609   9,926 297 SH   DFND 15 0 0 297
INDEPENDENT BK CORP MICH COM NEW 453838609   209,109 6,257 SH   DFND 19 6,257 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   336,120 76,391 SH   DFND 5 76,391 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,146 1,624 SH   DFND 15 0 0 1,624
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   157,309 35,752 SH   DFND 19 35,752 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,672 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108   740,255 31,689 SH   DFND 4 31,689 0 0
INFOSYS LTD SPONSORED ADR 456788108   36,140,256 1,547,100 SH   DFND 5 1,547,100 0 0
INFOSYS LTD SPONSORED ADR 456788108   60,900 2,607 SH   DFND 15 2,607 0 0
INFOSYS LTD SPONSORED ADR 456788108   976,168 41,788 SH   OTR 15 41,788 0 0
INFOSYS LTD SPONSORED ADR 456788108   224,990,415 9,631,439 SH   DFND 16 9,631,439 0 0
INFOSYS LTD SPONSORED ADR 456788108   402,446 17,228 SH   DFND 19 17,228 0 0
ING GROEP N.V. SPONSORED ADR 456837103   495,549 28,529 SH   DFND 1 28,195 0 334
ING GROEP N.V. SPONSORED ADR 456837103   599,421 34,509 SH   DFND 4 34,509 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,901 167 SH   DFND 12 167 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,926 226 SH   DFND 17 226 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,581,070 91,023 SH   DFND 18 91,023 0 0
INGERSOLL RAND INC COM 45687V106   264,295 2,580 SH   DFND 1 2,507 0 73
INGERSOLL RAND INC COM 45687V106   54,191 529 SH   DFND 2 529 0 0
INGERSOLL RAND INC COM 45687V106   1,034,234 10,096 SH   DFND 4 10,096 0 0
INGERSOLL RAND INC COM 45687V106   214,776,831 2,096,611 SH   DFND 5 2,096,611 0 0
INGERSOLL RAND INC COM 45687V106   1,328,135 12,965 SH   DFND 6 12,965 0 0
INGERSOLL RAND INC COM 45687V106   1,008,058,976 9,840,482 SH   DFND 15 9,828,526 0 11,956
INGERSOLL RAND INC COM 45687V106   105,411 1,029 SH   OTR 19 1,029 0 0
INGERSOLL RAND INC COM 45687V106   249,996,113 2,440,415 SH   DFND 19 2,425,154 0 15,261
INGEVITY CORP COM 45688C107   94,045 2,722 SH   DFND 1 2,719 0 3
INGEVITY CORP COM 45688C107   41,564 1,203 SH   DFND 4 1,203 0 0
INGEVITY CORP COM 45688C107   185,292 5,363 SH   DFND 5 5,363 0 0
INGEVITY CORP COM 45688C107   94,011 2,721 SH   DFND 15 2,492 0 229
INGEVITY CORP COM 45688C107   170,919 4,947 SH   DFND 19 4,947 0 0
INGLES MKTS INC CL A 457030104   10,495 169 SH   DFND 4 169 0 0
INGLES MKTS INC CL A 457030104   204,682 3,296 SH   DFND 5 2,658 0 638
INGLES MKTS INC CL A 457030104   55,890 900 SH   DFND 6 900 0 0
INGLES MKTS INC CL A 457030104   7,390 119 SH   DFND 15 0 0 119
INGLES MKTS INC CL A 457030104   152,083 2,449 SH   DFND 19 2,449 0 0
INGREDION INC COM 457187102   419,266 3,120 SH   DFND 1 3,120 0 0
INGREDION INC COM 457187102   37,761 281 SH   DFND 4 281 0 0
INGREDION INC COM 457187102   22,047,727 164,070 SH   DFND 5 148,482 0 15,588
INGREDION INC COM 457187102   1,483,152 11,037 SH   DFND 6 11,037 0 0
INGREDION INC COM 457187102   236,643 1,761 SH   DFND 15 867 0 894
INGREDION INC COM 457187102   1,589,447 11,828 SH   DFND 19 11,828 0 0
INGREDION INC COM 457187102   294,570 2,198 SH   DFND   2,198 0 0
INMODE LTD SHS M5425M103   218,764 13,139 SH   DFND 5 13,139 0 0
INMODE LTD SHS M5425M103   73,593 4,420 SH   DFND 6 4,420 0 0
INNOSPEC INC COM 45768S105   1,256 11 SH   DFND 1 8 0 3
INNOSPEC INC COM 45768S105   8,909 78 SH   DFND 4 78 0 0
INNOSPEC INC COM 45768S105   2,235,514 19,572 SH   DFND 5 19,572 0 0
INNOSPEC INC COM 45768S105   162,192 1,420 SH   DFND 6 1,420 0 0
INNOSPEC INC COM 45768S105   31,982 280 SH   DFND 15 0 0 280
INNOSPEC INC COM 45768S105   676,297 5,921 SH   DFND 19 5,921 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,787,941 21,092 SH   DFND 5 20,183 0 909
INNOVATIVE INDL PPTYS INC COM 45781V101   195,626 1,480 SH   DFND 6 1,480 0 0
INNOVIVA INC COM 45781M101   537 27 SH   DFND 1 10 0 17
INNOVIVA INC COM 45781M101   375,483 18,878 SH   DFND 4 18,878 0 0
INNOVIVA INC COM 45781M101   848,388 42,654 SH   DFND 5 41,963 0 691
INNOVIVA INC COM 45781M101   70,013 3,520 SH   DFND 6 3,520 0 0
INNOVIVA INC COM 45781M101   132,863,629 6,679,921 SH   DFND 15 6,679,921 0 0
INNOVIVA INC COM 45781M101   895 45 SH   DFND 19 45 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   3,669 3,000 PRN   DFND 5 3,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   4,705,362 3,847,000 PRN   DFND 15 3,847,000 0 0
INOGEN INC COM 45780L104   139,426 15,188 SH   DFND 5 15,188 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,895 36 SH   DFND 1 9 0 27
INSIGHT ENTERPRISES INC COM 45765U103   85,527 390 SH   DFND 4 390 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,109,008 9,617 SH   DFND 5 9,489 0 128
INSIGHT ENTERPRISES INC COM 45765U103   350,880 1,600 SH   DFND 6 1,600 0 0
INSMED INC COM PAR $.01 457669307   1,238,820 16,500 SH   DFND 1 16,500 0 0
INSMED INC COM PAR $.01 457669307   214,654 2,859 SH   DFND 4 2,859 0 0
INSMED INC COM PAR $.01 457669307   172,564,097 2,298,403 SH   DFND 5 2,296,537 0 1,866
INSMED INC COM PAR $.01 457669307   27,619,755 367,871 SH   DFND 15 366,992 0 879
INSMED INC COM PAR $.01 457669307   2,684,560 35,756 SH   DFND 19 35,756 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   64,817,500 27,500,000 PRN   DFND 5 27,500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,046,969 1,717,000 PRN   DFND 15 1,717,000 0 0
INSPERITY INC COM 45778Q107   1,328 15 SH   DFND 1 15 0 0
INSPERITY INC COM 45778Q107   12,220 138 SH   DFND 4 138 0 0
INSPERITY INC COM 45778Q107   1,466,654 16,563 SH   DFND 5 16,563 0 0
INSPERITY INC COM 45778Q107   180,642 2,040 SH   DFND 6 2,040 0 0
INSPERITY INC COM 45778Q107   8,147 92 SH   DFND 15 0 0 92
INSPERITY INC COM 45778Q107   174,709 1,973 SH   DFND 19 1,973 0 0
INSPIRE MED SYS INC COM 457730109   927,287 4,406 SH   DFND 1 4,406 0 0
INSPIRE MED SYS INC COM 457730109   70,715 336 SH   DFND 4 336 0 0
INSPIRE MED SYS INC COM 457730109   41,913,530 199,152 SH   DFND 5 198,746 0 406
INSTALLED BLDG PRODS INC COM 45780R101   5,492 22 SH   DFND 1 4 0 18
INSTALLED BLDG PRODS INC COM 45780R101   46,180 185 SH   DFND 4 185 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,223,593 12,914 SH   DFND 5 12,914 0 0
INSTALLED BLDG PRODS INC COM 45780R101   364,445 1,460 SH   DFND 6 1,460 0 0
INSTALLED BLDG PRODS INC COM 45780R101   42,806,835 171,488 SH   DFND 15 171,488 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,921,325 7,697 SH   DFND 19 7,697 0 0
INSULET CORP COM 45784P101   59,755 257 SH   DFND 1 167 0 90
INSULET CORP COM 45784P101   290,870 1,251 SH   DFND 4 1,251 0 0
INSULET CORP COM 45784P101   18,364,105 78,982 SH   DFND 5 78,130 0 852
INSULET CORP COM 45784P101   572,207 2,461 SH   DFND 6 2,461 0 0
INSULET CORP COM 45784P101   251,343 1,081 SH   DFND 15 537 0 544
INSULET CORP COM 45784P101   41,154 177 SH   OTR 19 177 0 0
INSULET CORP COM 45784P101   1,452,722 6,248 SH   DFND 19 6,248 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   74,868,045 62,954,000 PRN   DFND 5 62,954,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   731,389 615,000 PRN   DFND 19 85,000 0 530,000
INTAPP INC COM 45827U109   1,942 40 SH   DFND 4 40 0 0
INTAPP INC COM 45827U109   21,173,325 436,024 SH   DFND 15 436,024 0 0
INTAPP INC COM 45827U109   998,151 20,555 SH   DFND 19 20,555 0 0
INTEGER HLDGS CORP COM 45826H109   1,351,713 10,207 SH   DFND 1 10,203 0 4
INTEGER HLDGS CORP COM 45826H109   25,427 192 SH   DFND 4 192 0 0
INTEGER HLDGS CORP COM 45826H109   59,712,290 450,897 SH   DFND 5 450,326 0 571
INTEGER HLDGS CORP COM 45826H109   3,828,419 28,909 SH   DFND 15 28,909 0 0
INTEGER HLDGS CORP COM 45826H109   21,763,414 164,339 SH   DFND 18 164,339 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   64,913,158 40,394,000 PRN   DFND 5 40,394,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,957,595 3,085,000 PRN   DFND 15 3,085,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   93,206 58,000 PRN   DFND 19 58,000 0 0
INTEGRA RES CORP COM 45826T509   7,413,801 7,398,581 SH   DFND 5 7,398,581 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,764 813 SH   DFND 4 813 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   689,025 63,917 SH   DFND 5 63,917 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   21,463 1,991 SH   DFND 15 0 0 1,991
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   471,388 43,728 SH   DFND 19 43,728 0 0
INTEL CORP COM 458140100   6,810,023 290,530 SH   DFND 1 286,931 0 3,599
INTEL CORP COM 458140100   5,621,920 239,843 SH   DFND 2 239,843 0 0
INTEL CORP COM 458140100   17,580 750 SH   DFND 3 750 0 0
INTEL CORP COM 458140100   1,630,064 69,542 SH   DFND 4 69,542 0 0
INTEL CORP COM 458140100   35,140,920 1,499,186 SH   DFND 5 1,499,186 0 0
INTEL CORP COM 458140100   4,991,829 212,962 SH   DFND 6 212,962 0 0
INTEL CORP COM 458140100   294,195 12,551 SH   DFND 7 0 0 12,551
INTEL CORP COM 458140100   7,096,952 302,771 SH   DFND 15 302,771 0 0
INTEL CORP COM 458140100   256,551 10,945 SH   OTR 19 10,945 0 0
INTEL CORP COM 458140100   1,690,071 72,102 SH   DFND 19 72,102 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,330 837 SH   DFND 4 837 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   284,124 14,563 SH   DFND 5 12,227 0 2,336
INTELLIA THERAPEUTICS INC COM 45826J105   19,608 1,005 SH   DFND 6 1,005 0 0
INTER PARFUMS INC COM 458334109   491,581 4,032 SH   DFND 1 4,032 0 0
INTER PARFUMS INC COM 458334109   39,136 321 SH   DFND 4 321 0 0
INTER PARFUMS INC COM 458334109   1,669,451 13,693 SH   DFND 5 13,272 0 421
INTER PARFUMS INC COM 458334109   156,058 1,280 SH   DFND 6 1,280 0 0
INTER PARFUMS INC COM 458334109   17,678 145 SH   DFND 15 0 0 145
INTER PARFUMS INC COM 458334109   382,829 3,140 SH   DFND 19 3,140 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,506 43 SH   DFND 1 43 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,901 39 SH   DFND 4 39 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   198,960 1,315 SH   DFND 5 0 0 1,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,649,565 283,791 SH   DFND 1 283,272 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,439,434 51,341 SH   DFND 2 51,341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,626,869 9,897 SH   DFND 4 9,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   248,274,456 1,510,369 SH   DFND 5 1,510,369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,131,363 25,133 SH   DFND 6 25,133 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,960,778 243,100 SH   DFND 9 243,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,517,323 459,407 SH   DFND 10 136,107 0 323,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,625 1,476 SH   DFND 15 731 0 745
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,521,666 9,257 SH   DFND 16 9,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   431,258,656 2,623,547 SH   DFND 17 2,623,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,580,701 33,950 SH   DFND 18 33,950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   244,597 1,488 SH   OTR 19 1,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,419,093 8,633 SH   DFND 19 8,633 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   587,946 3,631 SH   DFND   3,631 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   900 8 SH   DFND 1 8 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   310,470 2,759 SH   DFND 4 2,759 0 0
INTERCORP FINL SVCS INC SHS P5626F128   36,694,106 1,358,035 SH   DFND 16 1,273,217 0 84,818
INTERCORP FINL SVCS INC SHS P5626F128   19,275,690 713,386 SH   DFND   713,386 0 0
INTERDIGITAL INC COM 45867G101   2,182 14 SH   DFND 1 10 0 4
INTERDIGITAL INC COM 45867G101   12,936 83 SH   DFND 4 83 0 0
INTERDIGITAL INC COM 45867G101   4,163,176 26,711 SH   DFND 5 26,527 0 184
INTERDIGITAL INC COM 45867G101   202,618 1,300 SH   DFND 6 1,300 0 0
INTERDIGITAL INC COM 45867G101   59,383 381 SH   DFND 15 0 0 381
INTERDIGITAL INC COM 45867G101   1,290,988 8,283 SH   DFND 19 8,283 0 0
INTERFACE INC COM 458665304   1,220 63 SH   DFND 1 0 0 63
INTERFACE INC COM 458665304   8,775 453 SH   DFND 4 453 0 0
INTERFACE INC COM 458665304   1,373,701 70,919 SH   DFND 5 69,893 0 1,026
INTERFACE INC COM 458665304   31,379 1,620 SH   DFND 6 1,620 0 0
INTERFACE INC COM 458665304   14,043 725 SH   DFND 15 0 0 725
INTERFACE INC COM 458665304   305,969 15,796 SH   DFND 19 15,796 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   80,922 1,290 SH   DFND 1 1,290 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   168,556 2,687 SH   DFND 4 2,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,834,617 254,334 SH   DFND 1 252,751 0 1,583
INTERNATIONAL BUSINESS MACHS COM 459200101   22,974,080 97,654 SH   DFND 2 97,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,844,293 12,090 SH   DFND 4 12,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   237,628,362 1,010,067 SH   DFND 5 997,665 0 12,402
INTERNATIONAL BUSINESS MACHS COM 459200101   31,435,912 133,622 SH   DFND 6 133,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   547,685 2,328 SH   DFND 7 0 0 2,328
INTERNATIONAL BUSINESS MACHS COM 459200101   20,293,763 86,261 SH   DFND 15 86,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   557,096 2,368 SH   OTR 19 2,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,853,884 20,632 SH   DFND 19 20,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   712,848 3,076 SH   DFND   3,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,798,315 17,104 SH   DFND 1 17,028 0 76
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   877,604 8,347 SH   DFND 4 8,347 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   440,747 4,192 SH   DFND 5 4,192 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,248,432 11,874 SH   DFND 6 11,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   69,498 661 SH   OTR 19 661 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,376 800 SH   DFND 1 800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   25,751 1,258 SH   DFND 4 1,258 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,047,429 51,169 SH   DFND 5 51,169 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   44,318 2,165 SH   DFND 15 0 0 2,165
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   963,625 47,075 SH   DFND 19 47,075 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   575,637 32,614 SH   DFND 5 31,849 0 765
INTERNATIONAL MNY EXPRESS IN COM 46005L101   42,007 2,380 SH   DFND 6 2,380 0 0
INTERNATIONAL PAPER CO COM 460146103   87,458 1,819 SH   DFND 1 1,281 0 538
INTERNATIONAL PAPER CO COM 460146103   420,219 8,740 SH   DFND 4 8,740 0 0
INTERNATIONAL PAPER CO COM 460146103   59,414,812 1,235,749 SH   DFND 5 1,234,118 0 1,631
INTERNATIONAL PAPER CO COM 460146103   2,417,318 50,277 SH   DFND 6 50,277 0 0
INTERNATIONAL PAPER CO COM 460146103   149,048 3,100 SH   DFND 7 0 0 3,100
INTERNATIONAL PAPER CO COM 460146103   206,398,593 4,292,816 SH   DFND 8 4,292,816 0 0
INTERNATIONAL PAPER CO COM 460146103   6,308,433 131,207 SH   DFND 15 131,207 0 0
INTERNATIONAL PAPER CO COM 460146103   42,407 882 SH   OTR 19 882 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,157 82 SH   DFND 4 82 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,851,148 36,519 SH   DFND 5 34,320 0 2,199
INTERNATIONAL SEAWAYS INC COM Y41053102   100,366 1,980 SH   DFND 6 1,980 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   20,783 410 SH   DFND 15 0 0 410
INTERNATIONAL SEAWAYS INC COM Y41053102   451,141 8,900 SH   DFND 19 8,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   362,156 11,497 SH   DFND 1 9,536 0 1,961
INTERPUBLIC GROUP COS INC COM 460690100   90,878 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100   763,182 24,228 SH   DFND 4 24,228 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,313,922 232,188 SH   DFND 5 232,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100   760,662 24,148 SH   DFND 6 24,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,217 991 SH   OTR 19 991 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   614,275 8,319 SH   DFND 1 8,319 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   394,970 5,349 SH   DFND 4 5,349 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   111,314,243 1,507,506 SH   DFND 5 1,506,160 0 1,346
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,528,346 223,840 SH   DFND 15 223,840 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   610,804 8,272 SH   DFND 19 8,272 0 0
INTUIT COM 461202103   6,892,443 11,168 SH   DFND 1 10,987 0 181
INTUIT COM 461202103   6,438,830 10,433 SH   DFND 2 10,433 0 0
INTUIT COM 461202103   3,204,912 5,193 SH   DFND 4 5,193 0 0
INTUIT COM 461202103   1,504,362,061 2,437,556 SH   DFND 5 2,436,163 0 1,393
INTUIT COM 461202103   7,792,262 12,626 SH   DFND 6 12,626 0 0
INTUIT COM 461202103   1,065,835 1,727 SH   DFND 11 1,727 0 0
INTUIT COM 461202103   442,504 717 SH   OTR 19 717 0 0
INTUIT COM 461202103   183,297 297 SH   DFND 19 297 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   70,112,954 143,789 SH   DFND 1 143,370 0 419
INTUITIVE SURGICAL INC COM NEW 46120E602   16,836,686 34,529 SH   DFND 2 34,529 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,876 10 SH   DFND 3 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,838,466 7,872 SH   DFND 4 7,872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,245,198,442 2,553,677 SH   DFND 5 2,549,396 0 4,281
INTUITIVE SURGICAL INC COM NEW 46120E602   21,902,954 44,919 SH   DFND 6 44,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,086,418 82,210 SH   DFND 9 82,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,034,355 164,136 SH   DFND 10 56,236 0 107,900
INTUITIVE SURGICAL INC COM NEW 46120E602   172,614 354 SH   DFND 11 354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   528,433,684 1,083,722 SH   DFND 15 1,083,678 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602   444,700 912 SH   OTR 19 912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   159,696,176 327,508 SH   DFND 19 317,772 0 9,736
INTUITIVE SURGICAL INC COM NEW 46120E602   673,415 1,402 SH   DFND   1,402 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   33,977,288 674,688 SH   DFND 5 674,688 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24,860 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   23,950 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   190,710 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,154,788 622,270 SH   DFND 5 622,270 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,670 87 SH   DFND 2 87 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,440 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,267 296 SH   DFND 1 296 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   775,164 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   789,949 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   631,819 29,845 SH   DFND 1 29,845 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   592 5 SH   DFND 8 5 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   635 31 SH   DFND 1 31 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   113,376 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   314,122 4,433 SH   DFND 2 4,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   170,275 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   171,374 4,418 SH   DFND 1 4,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   28,593 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,978,963 38,511 SH   DFND 1 38,511 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,737,578 37,179 SH   DFND 2 37,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   392,523 2,166 SH   DFND 4 2,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   50,700 625 SH   DFND 3 625 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,181,569 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,786 177 SH   DFND 4 177 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   17,883 299 SH   DFND 2 299 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   60,039 742 SH   DFND 4 742 0 0
INVESCO LTD SHS G491BT108   2,464 139 SH   DFND 1 139 0 0
INVESCO LTD SHS G491BT108   302,013 17,034 SH   DFND 4 17,034 0 0
INVESCO LTD SHS G491BT108   519,790 29,317 SH   DFND 5 29,317 0 0
INVESCO LTD SHS G491BT108   1,210,232 68,259 SH   DFND 6 68,259 0 0
INVESCO LTD SHS G491BT108   21,347 1,204 SH   OTR 19 1,204 0 0
INVESCO LTD SHS G491BT108   209,640 11,824 SH   DFND 19 11,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,933,483 28,007 SH   DFND 1 28,007 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,893,460 5,816 SH   DFND 2 5,816 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,363,920 20,832 SH   DFND 4 20,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,437,750 4,900 SH Put DFND 7 0 0 4,900
INVESTAR HLDG CORP COM 46134L105   3,769,243 189,982 SH   DFND 8 189,982 0 0
INVITATION HOMES INC COM 46187W107   20,594 610 SH   DFND 1 99 0 511
INVITATION HOMES INC COM 46187W107   85,919 2,545 SH   DFND 4 2,545 0 0
INVITATION HOMES INC COM 46187W107   791,031 23,431 SH   DFND 5 7,947 0 15,484
INVITATION HOMES INC COM 46187W107   654,674 19,392 SH   DFND 6 19,392 0 0
INVITATION HOMES INC COM 46187W107   49,560 1,468 SH   OTR 19 1,468 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,168 315 SH   DFND 1 238 0 77
IONIS PHARMACEUTICALS INC COM 462222100   24,298 629 SH   DFND 4 629 0 0
IONIS PHARMACEUTICALS INC COM 462222100   355,821 9,211 SH   DFND 5 7,119 0 2,092
IOVANCE BIOTHERAPEUTICS INC COM 462260100   97,700 10,000 SH   DFND 1 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   104,637 10,710 SH   DFND 4 10,710 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   776,901 79,519 SH   DFND 5 75,186 0 4,333
IQIYI INC SPONSORED ADS 46267X108   4,885 1,931 SH   DFND 4 1,931 0 0
IQIYI INC SPONSORED ADS 46267X108   433,781 171,455 SH   DFND 6 171,455 0 0
IQVIA HLDGS INC COM 46266C105   103,323,923 443,032 SH   DFND 1 428,492 0 14,540
IQVIA HLDGS INC COM 46266C105   8,445,129 36,211 SH   DFND 2 36,211 0 0
IQVIA HLDGS INC COM 46266C105   237,185 1,017 SH   DFND 3 1,017 0 0
IQVIA HLDGS INC COM 46266C105   1,520,828 6,521 SH   DFND 4 6,521 0 0
IQVIA HLDGS INC COM 46266C105   1,697,842 7,280 SH   DFND 5 5,167 0 2,113
IQVIA HLDGS INC COM 46266C105   1,373,199 5,888 SH   DFND 6 5,888 0 0
IQVIA HLDGS INC COM 46266C105   103,083 442 SH   OTR 19 442 0 0
IQVIA HLDGS INC COM 46266C105   330,240 1,416 SH   DFND 19 1,416 0 0
IRADIMED CORP COM 46266A109   381,452 7,573 SH   DFND 5 7,422 0 151
IRADIMED CORP COM 46266A109   26,192 520 SH   DFND 6 520 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,351 378 SH   DFND 1 322 0 56
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,607 553 SH   DFND 4 553 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,459,067 81,887 SH   DFND 5 78,780 0 3,107
IRIDIUM COMMUNICATIONS INC COM 46269C102   262,372 8,737 SH   DFND 15 4,307 0 4,430
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,546,365 51,494 SH   DFND 19 51,494 0 0
IRON MTN INC DEL COM 46284V101   216,584 1,787 SH   DFND 1 660 0 1,127
IRON MTN INC DEL COM 46284V101   762,954 6,295 SH   DFND 2 6,295 0 0
IRON MTN INC DEL COM 46284V101   629,755 5,196 SH   DFND 4 5,196 0 0
IRON MTN INC DEL COM 46284V101   2,063,066 17,022 SH   DFND 5 6,190 0 10,832
IRON MTN INC DEL COM 46284V101   4,283,208 35,340 SH   DFND 6 35,340 0 0
IRON MTN INC DEL COM 46284V101   6,644,184 54,820 SH   DFND 10 54,820 0 0
IRON MTN INC DEL COM 46284V101   90,779 749 SH   OTR 19 749 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,476 2,675 SH   DFND 4 2,675 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   699,712 163,103 SH   DFND 5 162,036 0 1,067
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   33,376 7,780 SH   DFND 6 7,780 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   26,298 6,130 SH   DFND 15 0 0 6,130
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   572,114 133,360 SH   DFND 19 133,360 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,107,188 29,470 SH   DFND 4 29,470 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,616,815 92,152 SH   DFND 1 92,152 0 0
ISHARES GOLD TR ISHARES NEW 464285204   721,240 14,396 SH   DFND 2 14,396 0 0
ISHARES GOLD TR ISHARES NEW 464285204   57,609,940 1,149,899 SH   DFND 4 1,149,899 0 0
ISHARES INC FRONTIER AND SEL 464286145   3,438 125 SH   DFND 5 125 0 0
ISHARES INC MSCI EMERG MRKT 464286533   83,781 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608   77,100 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   87,431 1,701 SH   DFND 2 1,701 0 0
ISHARES INC MSCI BIC ETF 464286657   8,186 202 SH   DFND 1 202 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,357 100 SH   DFND 1 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,716 27 SH   DFND 8 27 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,002,538 47,232 SH   DFND 16 47,232 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,560 56 SH   DFND 17 56 0 0
ISHARES INC CORE MSCI EMKT 46434G103   133,691,630 2,319,827 SH   DFND 1 2,188,265 0 131,562
ISHARES INC CORE MSCI EMKT 46434G103   14,607,764 253,475 SH   DFND 2 253,475 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,721,086 168,681 SH   DFND 4 168,681 0 0
ISHARES INC CORE MSCI EMKT 46434G103   37,863 657 SH   DFND 5 657 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,570,206 183,415 SH   DFND 15 183,107 0 308
ISHARES INC CORE MSCI EMKT 46434G103   17,322,771 300,586 SH   DFND 19 300,586 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,767,795 28,985 SH   DFND 3 28,985 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,716,442 28,143 SH   DFND 4 28,143 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,446,211 80,300 SH   DFND 16 80,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,856,372 51,587 SH   DFND 19 51,587 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,260,848 17,716 SH   DFND 1 17,716 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   314,216 4,415 SH   DFND 2 4,415 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   37,934 533 SH   DFND 3 533 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,031,486 42,595 SH   DFND 4 42,595 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   790,655 21,532 SH   DFND 1 21,532 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   80,307 2,187 SH   DFND 4 2,187 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,350 47 SH   DFND 4 47 0 0
ISHARES SILVER TR ISHARES 46428Q109   312,228 10,940 SH   DFND 1 10,940 0 0
ISHARES TR S&P 100 ETF 464287101   239,377 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101   3,616,001 12,840 SH   DFND 2 12,840 0 0
ISHARES TR S&P 100 ETF 464287101   3,131,614 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,609,783 36,028 SH   DFND 1 36,028 0 0
ISHARES TR CORE S&P TTL STK 464287150   230,182 1,799 SH   DFND 2 1,799 0 0
ISHARES TR CORE S&P TTL STK 464287150   202,161 1,580 SH   DFND 4 1,580 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,007,147 44,448 SH   DFND 1 44,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,483,947 10,980 SH   DFND 2 10,980 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,664,501 93,707 SH   DFND 4 93,707 0 0
ISHARES TR TIPS BD ETF 464287176   1,607,411 14,697 SH   DFND 1 14,310 0 387
ISHARES TR TIPS BD ETF 464287176   1,232,709 11,271 SH   DFND 2 11,271 0 0
ISHARES TR TIPS BD ETF 464287176   1,532,711 14,014 SH   DFND 4 14,014 0 0
ISHARES TR TIPS BD ETF 464287176   4,703 43 SH   DFND 5 43 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   31,168 952 SH   DFND 1 952 0 0
ISHARES TR CORE S&P500 ETF 464287200   293,613,752 500,066 SH   DFND 1 481,392 0 18,674
ISHARES TR CORE S&P500 ETF 464287200   140,551,380 239,379 SH   DFND 2 239,379 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,679,586 7,970 SH   DFND 3 7,970 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,425,777 46,710 SH   DFND 4 46,710 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,586,407 64,015 SH   DFND 5 56,862 0 7,153
ISHARES TR CORE S&P500 ETF 464287200   37,215,469 64,578 SH   DFND   64,578 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,729,898 27,461 SH   DFND 1 27,461 0 0
ISHARES TR CORE US AGGBD ET 464287226   50,531,495 508,314 SH   DFND 2 508,314 0 0
ISHARES TR CORE US AGGBD ET 464287226   186,791 1,879 SH   DFND 3 1,879 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,500,604 155,926 SH   DFND 5 155,926 0 0
ISHARES TR CORE US AGGBD ET 464287226   30,419 306 SH   DFND 15 306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,521,003 401,148 SH   DFND 1 399,148 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234   3,518,431 76,206 SH   DFND 2 76,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,317,969 28,546 SH   DFND 4 28,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,316,692 20,905 SH   DFND 1 20,785 0 120
ISHARES TR IBOXX INV CP ETF 464287242   62,059 560 SH   DFND 2 560 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,330 12 SH   DFND 4 12 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,072,094 31,412 SH   DFND 1 31,412 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,131,566 52,470 SH   DFND 2 52,470 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   19,668 200 SH   DFND 2 200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   34,603 360 SH   DFND 3 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,835,568 19,198 SH   DFND 1 19,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,249,287 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,595 23 SH   DFND 5 23 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,267,264 26,364 SH   DFND 15 26,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,099,770 11,729 SH   DFND 1 11,729 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,126,969 33,349 SH   DFND 2 33,349 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,031 11 SH   DFND 4 11 0 0
ISHARES TR 20 YR TR BD ETF 464287432   872,015 9,300 SH Call DFND 4 9,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,564,510 134,000 SH Put DFND 5 134,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   317,308 3,316 SH   DFND 2 3,316 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,148 12 SH   DFND 4 12 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,768 179 SH   DFND 1 179 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   224,978 2,727 SH   DFND 2 2,727 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,895,998 35,103 SH   DFND 3 35,103 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,570 116 SH   DFND 5 116 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   250,388 3,035 SH   DFND 7 0 0 3,035
ISHARES TR MSCI EAFE ETF 464287465   52,286,036 633,463 SH   DFND 1 620,073 0 13,390
ISHARES TR MSCI EAFE ETF 464287465   4,929,702 59,725 SH   DFND 2 59,725 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   193,540 1,453 SH   DFND 1 1,453 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,553,778 11,665 SH   DFND 2 11,665 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,198,355 9,825 SH   DFND 1 5,025 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481   565,697 4,638 SH   DFND 2 4,638 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,406,332 93,915 SH   DFND 1 93,915 0 0
ISHARES TR RUS MID CAP ETF 464287499   53,327,641 595,773 SH   DFND 2 595,773 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,146,265 12,806 SH   DFND 4 12,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   145,230,634 2,290,704 SH   DFND 1 2,209,484 0 81,220
ISHARES TR CORE S&P MCP ETF 464287507   44,696,620 704,994 SH   DFND 2 704,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,601,936 41,040 SH   DFND 4 41,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,230,114 192,904 SH   DFND 5 192,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,377,500 37,500 SH   SOLE   37,500 0 0
ISHARES TR EXPANDED TECH 464287515   292,590 3,135 SH   DFND 1 3,135 0 0
ISHARES TR EXPANDED TECH 464287515   135,329 1,450 SH   DFND 2 1,450 0 0
ISHARES TR EXPANDED TECH 464287515   43,904,205 470,419 SH   DFND 15 470,419 0 0
ISHARES TR EXPANDED TECH 464287515   9,622,323 103,100 SH   DFND 19 103,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   75,777 316 SH   DFND 2 316 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,518,893 6,334 SH   DFND 4 6,334 0 0
ISHARES TR EXPND TEC SC ETF 464287549   607,775 6,128 SH   DFND 1 6,128 0 0
ISHARES TR ISHARES BIOTECH 464287556   329,159 2,259 SH   DFND 1 2,259 0 0
ISHARES TR ISHARES BIOTECH 464287556   907,190 6,226 SH   DFND 2 6,226 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,427,958 9,800 SH   DFND 4 9,800 0 0
ISHARES TR COHEN STEER REIT 464287564   161,350 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,125,000 5,839 SH   DFND 1 5,839 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,775,604 14,406 SH   DFND 2 14,406 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   54,868,177 284,778 SH   DFND 15 283,709 0 1,069
ISHARES TR RUS 1000 VAL ETF 464287598   60,318,041 313,064 SH   DFND 19 313,064 0 0
ISHARES TR S&P MC 400GR ETF 464287606   125,571 1,340 SH   DFND 1 1,340 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,674,129 17,865 SH   DFND 2 17,865 0 0
ISHARES TR S&P MC 400GR ETF 464287606   230,339 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,884,883 33,592 SH   DFND 1 33,592 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,691,927 4,411 SH   DFND 2 4,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,795 49 SH   DFND 15 49 0 0
ISHARES TR RUS 1000 ETF 464287622   122,702 383 SH   DFND 1 383 0 0
ISHARES TR RUS 1000 ETF 464287622   4,923,126 15,367 SH   DFND 2 15,367 0 0
ISHARES TR RUS 1000 ETF 464287622   8,650 27 SH   DFND 5 27 0 0
ISHARES TR RUS 1000 ETF 464287622   8,650 27 SH   DFND 15 27 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,954,964 53,504 SH   DFND 1 45,294 0 8,210
ISHARES TR RUS 2000 VAL ETF 464287630   1,406,243 8,402 SH   DFND 2 8,402 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   290,052 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,553,448 29,648 SH   DFND 1 29,648 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   771,449 2,674 SH   DFND 2 2,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   94,189,748 422,584 SH   DFND 1 392,875 0 29,709
ISHARES TR RUSSELL 2000 ETF 464287655   33,665,751 151,042 SH   DFND 2 151,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,058,803 45,129 SH   DFND 4 45,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,875,133 53,278 SH   DFND 5 53,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,805,409 8,100 SH Put DFND 7 0 0 8,100
ISHARES TR RUSSELL 2000 ETF 464287655   4,970,447 22,300 SH   DFND 19 22,300 0 0
ISHARES TR CORE S&P US VLU 464287663   2,417 25 SH   DFND 1 25 0 0
ISHARES TR CORE S&P US GWT 464287671   882,627 6,554 SH   DFND 1 6,554 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,575,727 16,756 SH   DFND 1 10,132 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689   6,655 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   38,989,156 117,169 SH   DFND 4 117,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   75,204 226 SH   DFND 5 226 0 0
ISHARES TR S&P MC 400VL ETF 464287705   58,571 467 SH   DFND 1 467 0 0
ISHARES TR S&P MC 400VL ETF 464287705   435,458 3,472 SH   DFND 2 3,472 0 0
ISHARES TR S&P MC 400VL ETF 464287705   266,894 2,128 SH   DFND 4 2,128 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,076,856 8,586 SH   DFND 15 8,586 0 0
ISHARES TR U.S. TECH ETF 464287721   1,211,332 7,715 SH   DFND 1 7,715 0 0
ISHARES TR U.S. REAL ES ETF 464287739   177,573 1,780 SH   DFND 1 1,780 0 0
ISHARES TR U.S. REAL ES ETF 464287739   25,040 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762   399,595 6,125 SH   DFND 2 6,125 0 0
ISHARES TR U.S. FINLS ETF 464287788   161,595 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   62,013,708 530,077 SH   DFND 1 519,867 0 10,210
ISHARES TR CORE S&P SCP ETF 464287804   54,544,014 466,228 SH   DFND 2 466,228 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,574,579 81,841 SH   DFND 4 81,841 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   722,750 4,770 SH   DFND 1 4,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,170,361 48,204 SH   DFND 1 48,204 0 0
ISHARES TR SP SMCP600VL ETF 464287879   265,790 2,478 SH   DFND 2 2,478 0 0
ISHARES TR SP SMCP600VL ETF 464287879   158,745 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,123,525 65,182 SH   DFND 1 65,182 0 0
ISHARES TR S&P SML 600 GWT 464287887   360,843 2,578 SH   DFND 2 2,578 0 0
ISHARES TR S&P SML 600 GWT 464287887   114,635 819 SH   DFND 4 819 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   127,799,154 1,207,475 SH   DFND 1 1,160,587 0 46,888
ISHARES TR SHRT NAT MUN ETF 464288158   7,091 67 SH   DFND 5 67 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,840 190 SH   DFND 3 190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,562,056 32,386 SH   DFND 4 32,386 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   193,296 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   410,524 30,075 SH   DFND 1 28,450 0 1,625
ISHARES TR MSCI ACWI EX US 464288240   2,585,131 45,561 SH   DFND 1 45,561 0 0
ISHARES TR MSCI ACWI EX US 464288240   26,684,765 470,299 SH   DFND 2 470,299 0 0
ISHARES TR MSCI ACWI EX US 464288240   422,429 7,445 SH   DFND 4 7,445 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,535,114 12,710 SH   DFND 1 12,710 0 0
ISHARES TR MSCI ACWI ETF 464288257   344,102 2,849 SH   DFND 2 2,849 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,210,457 10,174 SH   DFND   10,174 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,169,502 17,752 SH   DFND 1 17,752 0 0
ISHARES TR EAFE SML CP ETF 464288273   130,574 1,982 SH   DFND 2 1,982 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,832,240 58,170 SH   DFND 4 58,170 0 0
ISHARES TR EAFE SML CP ETF 464288273   25,241,593 383,145 SH   DFND 18 307,924 0 75,221
ISHARES TR JPMORGAN USD EMG 464288281   2,989,638 32,408 SH   DFND 1 29,858 0 2,550
ISHARES TR MRGSTR MD CP GRW 464288307   61,860 827 SH   DFND 3 827 0 0
ISHARES TR GLB INFRASTR ETF 464288372   39,847 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,358 116 SH   DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372   18,032 329 SH   DFND 5 329 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,546,750 79,416 SH   DFND 1 79,416 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,683,935 24,939 SH   DFND 2 24,939 0 0
ISHARES TR NATIONAL MUN ETF 464288414   880,439 8,181 SH   DFND 4 8,181 0 0
ISHARES TR NATIONAL MUN ETF 464288414   42,940 399 SH   DFND 5 399 0 0
ISHARES TR INTL SEL DIV ETF 464288448   598,392 20,114 SH   DFND 1 20,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448   479,421 16,115 SH   DFND 2 16,115 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,386,267 181,051 SH   DFND 4 181,051 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   147,993 2,500 SH   DFND 1 2,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,669,262 20,968 SH   DFND 1 20,968 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,433 18 SH   DFND 4 18 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,524,912 31,891 SH   DFND 1 31,891 0 0
ISHARES TR MBS ETF 464288588   18,804,901 199,691 SH   DFND 1 199,079 0 612
ISHARES TR MBS ETF 464288588   8,846,047 93,937 SH   DFND 2 93,937 0 0
ISHARES TR MBS ETF 464288588   25,897 275 SH   DFND 3 275 0 0
ISHARES TR MBS ETF 464288588   264,241 2,806 SH   DFND 4 2,806 0 0
ISHARES TR USD INV GRDE ETF 464288620   141,105,431 2,726,675 SH   DFND 8 2,726,675 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   86,017,019 1,625,109 SH   DFND 1 1,587,457 0 37,652
ISHARES TR ISHS 5-10YR INVT 464288638   340,922 6,441 SH   DFND 2 6,441 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,614 295 SH   DFND 5 295 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,613,946 88,339 SH   DFND 1 82,939 0 5,400
ISHARES TR ISHS 1-5YR INVS 464288646   5,329,654 102,042 SH   DFND 2 102,042 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,159,610 22,202 SH   DFND 4 22,202 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,100 77 SH   DFND 1 77 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   28,103,749 238,815 SH   DFND 1 232,789 0 6,026
ISHARES TR PFD AND INCM SEC 464288687   1,356,991 40,665 SH   DFND 1 40,665 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,770 83 SH   DFND 4 83 0 0
ISHARES TR US AER DEF ETF 464288760   75,645 492 SH   DFND 1 492 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,468,256 12,027 SH   DFND 1 12,027 0 0
ISHARES TR U.S. MED DVC ETF 464288810   72,139 1,220 SH   DFND 1 1,220 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,377 165 SH   DFND 1 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836   14,074 198 SH   DFND 2 198 0 0
ISHARES TR MICRO-CAP ETF 464288869   22,495 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869   69,359 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877   267,435 4,720 SH   DFND 1 4,720 0 0
ISHARES TR EAFE VALUE ETF 464288877   62,326 1,100 SH   DFND 2 1,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,936,592 74,508 SH   DFND 1 74,508 0 0
ISHARES TR EAFE GRWTH ETF 464288885   279,615 2,625 SH   DFND 2 2,625 0 0
ISHARES TR EAFE GRWTH ETF 464288885   54,219 509 SH   DFND 3 509 0 0
ISHARES TR RUS TP200 VL ETF 464289420   184,163 2,225 SH   DFND 1 2,225 0 0
ISHARES TR RUS TP200 GR ETF 464289438   71,075 317 SH   DFND 3 317 0 0
ISHARES TR RUS TOP 200 ETF 464289446   53,693 375 SH   DFND 3 375 0 0
ISHARES TR US TREAS BD ETF 46429B267   491,004 21,348 SH   DFND 1 21,348 0 0
ISHARES TR US TREAS BD ETF 46429B267   135,240 5,880 SH   DFND 5 5,880 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,184 128 SH   DFND 1 128 0 0
ISHARES TR CMBS ETF 46429B366   2,130,181 44,490 SH   DFND 1 40,390 0 4,100
ISHARES TR MSCI UK SM ETF 46429B416   171,259 4,503 SH   DFND 8 4,503 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,695,182 29,574 SH   DFND 1 26,074 0 3,500
ISHARES TR MSCI INDIA ETF 46429B598   40,296 703 SH   DFND 3 703 0 0
ISHARES TR MSCI INDIA ETF 46429B598   60,186 1,050 SH   DFND 7 0 0 1,050
ISHARES TR MSCI INDIA ETF 46429B598   3,693,529 64,437 SH   DFND 13 64,437 0 0
ISHARES TR MSCI INDIA ETF 46429B598   324,775 5,666 SH   DFND 15 5,666 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,277,576 126,964 SH   DFND 16 126,964 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,451,524 60,215 SH   DFND 18 60,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598   81,007,375 1,413,248 SH   DFND 19 1,413,248 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   129,580 1,520 SH   DFND 15 1,520 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   64,214,392 753,248 SH   DFND 19 753,248 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   120,757,349 2,372,443 SH   DFND 5 2,372,443 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   119,672,313 2,351,126 SH   DFND 8 2,351,126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   68,347 573 SH   DFND 1 573 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   47,951 402 SH   DFND 2 402 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,169,921 60,110 SH   DFND 5 56,687 0 3,423
ISHARES TR MSCI CHINA ETF 46429B671   63,804 1,237 SH   DFND 1 1,237 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   250,384 3,298 SH   DFND 1 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   229,658 3,025 SH   DFND 2 3,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   185,240 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,570,259 60,141 SH   DFND 2 60,141 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   198,578 1,084 SH   DFND 1 1,084 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,692,202 167,543 SH   DFND 2 167,543 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   34,403,815 187,804 SH   DFND 5 187,804 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   30,361,911 165,740 SH   DFND 8 165,740 0 0
ISHARES TR MSCI USA VALUE 46432F388   85,932,217 774,513 SH   DFND 5 774,513 0 0
ISHARES TR MSCI USA VALUE 46432F388   76,032,815 685,289 SH   DFND 8 685,289 0 0
ISHARES TR MSCI USA MMENTM 46432F396   261,200 1,250 SH   DFND 1 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,712,801 17,768 SH   DFND 2 17,768 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,576,890 36,260 SH   DFND 5 34,085 0 2,175
ISHARES TR CORE MSCI TOTAL 46432F834   540,779 7,515 SH   DFND 1 7,515 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   157,808 2,193 SH   DFND 4 2,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   156,321,200 2,034,108 SH   DFND 1 1,911,629 0 122,479
ISHARES TR CORE MSCI EAFE 46432F842   31,626,004 411,529 SH   DFND 2 411,529 0 0
ISHARES TR CORE MSCI EAFE 46432F842   124,651 1,622 SH   DFND 3 1,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,663,314 34,656 SH   DFND 4 34,656 0 0
ISHARES TR CORE MSCI EAFE 46432F842   144,928,495 1,885,862 SH   DFND 5 1,885,862 0 0
ISHARES TR CORE MSCI EAFE 46432F842   75,493,290 982,346 SH   DFND 8 982,346 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,517 293 SH   DFND 15 293 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   27,721 575 SH   DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   165,198 3,300 SH   DFND 2 3,300 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   18,456 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   43,521 1,010 SH   DFND 5 1,010 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,842,727 93,497 SH   DFND 1 85,497 0 8,000
ISHARES TR MSCI INTL QUALTY 46434V456   118,656 2,887 SH   DFND 4 2,887 0 0
ISHARES TR MSCI CHINA A 46434V514   767,439 25,892 SH   DFND 16 25,892 0 0
ISHARES TR CORE DIV GRWTH 46434V621   401,814 6,300 SH   DFND 1 5,400 0 900
ISHARES TR GLOBAL REIT ETF 46434V647   1,188,217 45,648 SH   DFND 4 45,648 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   505,800 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   413,878 9,720 SH   DFND 1 9,720 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,423,023 57,035 SH   DFND 4 57,035 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,733,182 13,492 SH   DFND 1 13,492 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   27,490 214 SH   DFND 5 214 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,616,589 55,568 SH   DFND 1 55,568 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,361,485 64,534 SH   DFND 2 64,534 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   22,847 275 SH   DFND 5 275 0 0
ISHARES TR INTL DIV GRWTH 46435G524   73,870 1,000 SH   DFND 1 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   910,891 12,331 SH   DFND 4 12,331 0 0
ISHARES TR CORE INTL AGGR 46435G672   13,524 262 SH   DFND 4 262 0 0
ISHARES TR CYBERSECURITY 46435U135   372,056 7,366 SH   DFND 4 7,366 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,212 37 SH   DFND 8 37 0 0
ISHARES TR USD GRN BOND ETF 46435U440   849,268 17,782 SH   DFND 4 17,782 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   131,230 2,750 SH   DFND 1 2,750 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   544,628 11,413 SH   DFND 4 11,413 0 0
ISHARES TR ESG AWARE MSCI 46435U663   834,208 19,684 SH   DFND 1 18,184 0 1,500
ISHARES TR ESG AWARE MSCI 46435U663   1,040,556 24,553 SH   DFND 2 24,553 0 0
ISHARES TR ESG AWARE MSCI 46435U663   297,550 7,021 SH   DFND 4 7,021 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   24,498,037 953,231 SH   DFND 5 953,231 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   2,213,174 53,047 SH   DFND 1 53,047 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   3,956,774 92,254 SH   DFND 1 92,254 0 0
ISHARES TR ESG SCRND S&P500 46436E569   3,511,339 77,883 SH   DFND 1 77,883 0 0
ISHARES TR ESG ADV TTL USD 46436E619   22,229 511 SH   DFND 5 511 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   402 4 SH   DFND 1 4 0 0
ISHARES TR ESG EAFE ETF 46436E759   544,647 7,649 SH   DFND 4 7,649 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   176,131 28,091 SH   DFND 4 28,091 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,387,754 380,822 SH   DFND 6 380,822 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   145,736,682 23,243,490 SH   DFND 16 23,243,490 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,629,844 4,247,184 SH   DFND   4,247,184 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,257 232 SH   DFND 4 232 0 0
ITEOS THERAPEUTICS INC COM 46565G104   141,756 14,569 SH   DFND 5 14,569 0 0
ITRON INC COM 465741106   1,101 10 SH   DFND 1 4 0 6
ITRON INC COM 465741106   68,127 619 SH   DFND 4 619 0 0
ITRON INC COM 465741106   3,046,571 27,681 SH   DFND 5 27,681 0 0
ITRON INC COM 465741106   25,682,941 233,354 SH   DFND 15 232,860 0 494
ITRON INC COM 465741106   2,329,310 21,164 SH   DFND 19 21,164 0 0
ITT INC COM 45073V108   279,505 1,821 SH   DFND 1 1,821 0 0
ITT INC COM 45073V108   437,600 2,851 SH   DFND 4 2,851 0 0
ITT INC COM 45073V108   932,452 6,075 SH   DFND 5 6,075 0 0
ITT INC COM 45073V108   137,527 896 SH   DFND 15 444 0 452
ITT INC COM 45073V108   782,952 5,101 SH   DFND 19 5,101 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,770,556 633,431 SH   DFND 5 633,431 0 0
J & J SNACK FOODS CORP COM 466032109   839 5 SH   DFND 1 5 0 0
J & J SNACK FOODS CORP COM 466032109   25,004 149 SH   DFND 4 149 0 0
J & J SNACK FOODS CORP COM 466032109   106,056 632 SH   DFND 5 0 0 632
J & J SNACK FOODS CORP COM 466032109   127,536 760 SH   DFND 6 760 0 0
J JILL INC COM 46620W201   422,658 17,422 SH   DFND 5 17,422 0 0
J JILL INC COM 46620W201   6,308 260 SH   DFND 6 260 0 0
J JILL INC COM 46620W201   2,795,868 115,246 SH   DFND 15 114,506 0 740
J JILL INC COM 46620W201   391,168 16,124 SH   DFND 19 16,124 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   102,800 1,575 SH   DFND 5 1,575 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   42,584 694 SH   DFND 1 694 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   60,252 1,024 SH   DFND 1 1,024 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   43,863 605 SH   DFND 1 605 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   34,483 651 SH   DFND 1 651 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   143,244 2,399 SH   DFND 1 2,399 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,090 35 SH   DFND 3 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   60,581,408 1,014,594 SH   DFND 5 1,014,594 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,814,920 153,837 SH   DFND 2 153,837 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,559,738 129,793 SH   DFND 1 119,893 0 9,900
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,244,365 321,416 SH   DFND 2 321,416 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,350 185 SH   DFND 3 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   258,512 5,115 SH   DFND 4 5,115 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   63,629 1,155 SH   DFND 1 1,155 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,780,774 377,215 SH   DFND 5 377,215 0 0
JABIL INC COM 466313103   1,383 11 SH   DFND 1 2 0 9
JABIL INC COM 466313103   48,547 386 SH   DFND 4 386 0 0
JABIL INC COM 466313103   8,453,002 67,210 SH   DFND 5 56,639 0 10,571
JABIL INC COM 466313103   4,644,309 36,927 SH   DFND 6 36,927 0 0
JABIL INC COM 466313103   92,064 732 SH   DFND 11 0 0 732
JABIL INC COM 466313103   39,366 313 SH   OTR 19 313 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,180 42 SH   DFND 1 13 0 29
JACKSON FINANCIAL INC COM CL A 46817M107   121,613 1,222 SH   DFND 4 1,222 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,572,775 76,093 SH   DFND 5 75,490 0 603
JACKSON FINANCIAL INC COM CL A 46817M107   423,955 4,260 SH   DFND 6 4,260 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   70,659 710 SH   DFND 15 0 0 710
JACKSON FINANCIAL INC COM CL A 46817M107   1,526,438 15,338 SH   DFND 19 15,338 0 0
JACOBS SOLUTIONS INC COM 46982L108   313,493 2,250 SH   DFND 1 2,229 0 21
JACOBS SOLUTIONS INC COM 46982L108   111,882 803 SH   DFND 4 803 0 0
JACOBS SOLUTIONS INC COM 46982L108   222,510 1,597 SH   DFND 5 1,597 0 0
JACOBS SOLUTIONS INC COM 46982L108   470,378 3,376 SH   DFND 6 3,376 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,676 335 SH   OTR 19 335 0 0
JACOBS SOLUTIONS INC COM 46982L108   40,795 301 SH   DFND   301 0 0
JAKKS PAC INC COM NEW 47012E403   360,038 14,053 SH   DFND 5 13,312 0 741
JAKKS PAC INC COM NEW 47012E403   10,248 400 SH   DFND 6 400 0 0
JAKKS PAC INC COM NEW 47012E403   10,669,193 416,440 SH   DFND   416,440 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,373 146 SH   DFND 1 49 0 97
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   309,304 8,405 SH   DFND 4 8,405 0 0
JAMES RIV GROUP LTD COM G5005R107   6,253 968 SH   DFND 4 968 0 0
JAMES RIV GROUP LTD COM G5005R107   142,772 22,101 SH   DFND 5 22,101 0 0
JAMES RIV GROUP LTD COM G5005R107   6,137 950 SH   DFND 15 0 0 950
JAMES RIV GROUP LTD COM G5005R107   132,953 20,581 SH   DFND 19 20,581 0 0
JAMF HLDG CORP COM 47074L105   7,013,801 418,235 SH   DFND 15 418,235 0 0
JAMF HLDG CORP COM 47074L105   1,650,168 98,400 SH   DFND 19 98,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,316 83 SH   DFND 1 83 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   102,751 2,572 SH   DFND 4 2,572 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,014,918 50,436 SH   DFND 5 27,833 0 22,603
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,441,972 86,157 SH   DFND 6 86,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,336,309 333,825 SH   DFND 18 333,825 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   206,781 5,176 SH   DFND 19 5,176 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,095 205 SH   DFND 1 205 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   94,944 9,290 SH   DFND 5 9,290 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,016 393 SH   DFND 15 0 0 393
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   87,361 8,548 SH   DFND 19 8,548 0 0
JANUX THERAPEUTICS INC COM 47103J105   936,811 18,983 SH   DFND 5 18,859 0 124
JASPER THERAPEUTICS INC COM NEW 471871202   9,610,365 579,636 SH   DFND 5 579,636 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   43,791,000 44,000,000 PRN   DFND 5 44,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   757,385 761,000 PRN   DFND 19 0 0 761,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,220 29 SH   DFND 1 29 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   205,961 1,855 SH   DFND 4 1,855 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   122,379,820 1,102,223 SH   DFND 5 1,099,263 0 2,960
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   234,273 2,110 SH   DFND 15 1,038 0 1,072
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,384,655 12,471 SH   DFND 19 12,471 0 0
JBG SMITH PPTYS COM 46590V100   2,343 133 SH   DFND 1 115 0 18
JBG SMITH PPTYS COM 46590V100   26,448 1,501 SH   DFND 4 1,501 0 0
JBG SMITH PPTYS COM 46590V100   471,494 26,759 SH   DFND 5 21,925 0 4,834
JD.COM INC SPON ADS CL A 47215P106   388,211 8,795 SH   DFND 4 8,795 0 0
JD.COM INC SPON ADS CL A 47215P106   189,581 4,295 SH   OTR 15 4,295 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,632 133 SH   DFND 1 78 0 55
JEFFERIES FINL GROUP INC COM 47233W109   25,441 392 SH   DFND 4 392 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,640,425 256,401 SH   DFND 5 207,440 0 48,961
JEFFERIES FINL GROUP INC COM 47233W109   1,499,190 23,100 SH   DFND 6 23,100 0 0
JELD-WEN HLDG INC COM 47580P103   4,182 271 SH   DFND 4 271 0 0
JELD-WEN HLDG INC COM 47580P103   587,003 38,043 SH   DFND 5 38,043 0 0
JELD-WEN HLDG INC COM 47580P103   3,044,046 197,281 SH   DFND 15 195,658 0 1,623
JELD-WEN HLDG INC COM 47580P103   550,882 35,702 SH   DFND 19 35,702 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,882 19 SH   DFND 1 7 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,619 87 SH   DFND 4 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28,631 289 SH   DFND 6 289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,391,477 125,078 SH   DFND 18 125,078 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   738,357 781,000 PRN   DFND 19 0 0 781,000
JOHNSON & JOHNSON COM 478160104   123,772,834 765,921 SH   DFND 1 755,597 0 10,324
JOHNSON & JOHNSON COM 478160104   79,103,685 489,503 SH   DFND 2 489,503 0 0
JOHNSON & JOHNSON COM 478160104   119,907 742 SH   DFND 3 742 0 0
JOHNSON & JOHNSON COM 478160104   18,124,733 112,158 SH   DFND 4 112,158 0 0
JOHNSON & JOHNSON COM 478160104   2,297,570,624 14,217,640 SH   DFND 5 14,157,465 0 60,175
JOHNSON & JOHNSON COM 478160104   37,055,203 229,302 SH   DFND 6 229,302 0 0
JOHNSON & JOHNSON COM 478160104   500,960 3,100 SH   DFND 7 0 0 3,100
JOHNSON & JOHNSON COM 478160104   4,399,398 27,224 SH   DFND 11 27,224 0 0
JOHNSON & JOHNSON COM 478160104   135,580,622 838,989 SH   DFND 15 838,234 0 755
JOHNSON & JOHNSON COM 478160104   9,605,342 59,439 SH   DFND 16 59,439 0 0
JOHNSON & JOHNSON COM 478160104   999,496 6,185 SH   OTR 19 6,185 0 0
JOHNSON & JOHNSON COM 478160104   13,911,659 86,087 SH   DFND 19 86,087 0 0
JOHNSON & JOHNSON COM 478160104   610,686 3,779 SH   DFND   3,779 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,574,781 33,146 SH   DFND 1 32,162 0 984
JOHNSON CTLS INTL PLC SHS G51502105   5,640,656 72,614 SH   DFND 2 72,614 0 0
JOHNSON CTLS INTL PLC SHS G51502105   670,689 8,634 SH   DFND 4 8,634 0 0
JOHNSON CTLS INTL PLC SHS G51502105   599,678,259 7,719,854 SH   DFND 5 7,719,854 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,513,983 19,490 SH   DFND 6 19,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105   513,995,510 6,616,832 SH   DFND 8 6,616,832 0 0
JOHNSON CTLS INTL PLC SHS G51502105   201,968 2,600 SH   DFND 11 2,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   710,825,444 9,150,688 SH   DFND 15 9,134,757 0 15,931
JOHNSON CTLS INTL PLC SHS G51502105   134,386 1,730 SH   OTR 19 1,730 0 0
JOHNSON CTLS INTL PLC SHS G51502105   169,983,881 2,188,258 SH   DFND 19 2,188,258 0 0
JOINT CORP COM 47973J102   166,762 15,867 SH   DFND 5 15,001 0 866
JOINT CORP COM 47973J102   8,618 820 SH   DFND 6 820 0 0
JONES LANG LASALLE INC COM 48020Q107   228,715 856 SH   DFND 1 856 0 0
JONES LANG LASALLE INC COM 48020Q107   647,134 2,422 SH   DFND 4 2,422 0 0
JONES LANG LASALLE INC COM 48020Q107   13,160,443 49,255 SH   DFND 5 41,597 0 7,658
JONES LANG LASALLE INC COM 48020Q107   16,305,003 61,024 SH   DFND 18 61,024 0 0
JONES LANG LASALLE INC COM 48020Q107   511,920 1,945 SH   DFND   1,945 0 0
JPMORGAN CHASE & CO. COM 46625H100   406,919,446 1,837,274 SH   DFND 1 1,781,072 0 56,202
JPMORGAN CHASE & CO. COM 46625H100   101,993,090 460,507 SH   DFND 2 460,507 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,702,074 7,685 SH   DFND 3 7,685 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,647,615 57,105 SH   DFND 4 57,105 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,416,266,706 6,394,558 SH   DFND 5 6,299,290 0 95,268
JPMORGAN CHASE & CO. COM 46625H100   35,533,144 160,435 SH   DFND 6 160,435 0 0
JPMORGAN CHASE & CO. COM 46625H100   664,440 3,000 SH   DFND 7 0 0 3,000
JPMORGAN CHASE & CO. COM 46625H100   613,396,390 2,769,534 SH   DFND 8 2,769,534 0 0
JPMORGAN CHASE & CO. COM 46625H100   45,625 206 SH   DFND 11 206 0 0
JPMORGAN CHASE & CO. COM 46625H100   595,250,977 2,687,606 SH   DFND 15 2,686,359 0 1,247
JPMORGAN CHASE & CO. COM 46625H100   8,971,933 40,509 SH   DFND 18 40,509 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,622,120 7,324 SH   OTR 19 7,324 0 0
JPMORGAN CHASE & CO. COM 46625H100   151,744,143 685,137 SH   DFND 19 685,137 0 0
JPMORGAN CHASE & CO. COM 46625H100   788,034 3,612 SH   DFND   3,612 0 0
JUNIPER NETWORKS INC COM 48203R104   7,093 183 SH   DFND 1 63 0 120
JUNIPER NETWORKS INC COM 48203R104   193,800 5,000 SH   DFND 2 5,000 0 0
JUNIPER NETWORKS INC COM 48203R104   379,809 9,799 SH   DFND 4 9,799 0 0
JUNIPER NETWORKS INC COM 48203R104   678,804 17,513 SH   DFND 5 15,713 0 1,800
JUNIPER NETWORKS INC COM 48203R104   6,563,541 169,338 SH   DFND 6 169,338 0 0
JUNIPER NETWORKS INC COM 48203R104   32,365 835 SH   OTR 19 835 0 0
JUNIPER NETWORKS INC COM 48203R104   297,289 7,670 SH   DFND 19 7,670 0 0
KADANT INC COM 48282T104   241,675 735 SH   DFND 4 735 0 0
KADANT INC COM 48282T104   1,017,667 3,095 SH   DFND 5 3,095 0 0
KADANT INC COM 48282T104   223,591 680 SH   DFND 6 680 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,011 14 SH   DFND 1 2 0 12
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,149 99 SH   DFND 4 99 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,140,124 15,789 SH   DFND 5 15,578 0 211
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,088 112 SH   DFND 15 0 0 112
KAISER ALUMINUM CORP COM PAR $0.01 483007704   175,181 2,426 SH   DFND 19 2,426 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,050 500 SH   DFND 4 500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   227,252 14,115 SH   DFND 5 14,115 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,966,019 122,113 SH   DFND 6 122,113 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   4,191,086 38,706 SH   DFND 11 38,706 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   15,986,243 147,638 SH   DFND   147,638 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,032,940 64,680 SH   DFND 15 64,680 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   8,749 125 SH   DFND 1 125 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   406,642 5,810 SH   DFND 4 5,810 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   160,907 2,299 SH   DFND 17 2,299 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   16,884,598 241,243 SH   DFND 18 216,339 0 24,904
KB HOME COM 48666K109   3,330 41 SH   DFND 1 41 0 0
KB HOME COM 48666K109   290,001 3,571 SH   DFND 4 3,571 0 0
KB HOME COM 48666K109   4,162,013 51,250 SH   DFND 5 50,921 0 329
KB HOME COM 48666K109   38,737 477 SH   DFND 15 0 0 477
KB HOME COM 48666K109   842,635 10,376 SH   DFND 19 10,376 0 0
KBR INC COM 48242W106   3,543 51 SH   DFND 1 51 0 0
KBR INC COM 48242W106   28,413 409 SH   DFND 4 409 0 0
KBR INC COM 48242W106   167,844,452 2,416,071 SH   DFND 8 2,416,071 0 0
KE HLDGS INC SPONSORED ADS 482497104   92,096 4,128 SH   DFND 4 4,128 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,036,393 225,746 SH   DFND 6 225,746 0 0
KE HLDGS INC SPONSORED ADS 482497104   535,061 23,983 SH   OTR 15 23,983 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,502,451 336,282 SH   DFND 16 336,282 0 0
KEARNY FINL CORP MD COM 48716P108   534 76 SH   DFND 4 76 0 0
KEARNY FINL CORP MD COM 48716P108   393,188 55,930 SH   DFND 5 54,599 0 1,331
KEARNY FINL CORP MD COM 48716P108   10,545 1,500 SH   DFND 6 1,500 0 0
KELLANOVA COM 487836108   1,141,156 14,153 SH   DFND 1 13,698 0 455
KELLANOVA COM 487836108   574,489 7,125 SH   DFND 2 7,125 0 0
KELLANOVA COM 487836108   320,262 3,972 SH   DFND 4 3,972 0 0
KELLANOVA COM 487836108   12,527,967 155,376 SH   DFND 5 144,318 0 11,058
KELLANOVA COM 487836108   6,547,720 81,207 SH   DFND 6 81,207 0 0
KELLANOVA COM 487836108   279,625 3,468 SH   DFND 11 0 0 3,468
KELLANOVA COM 487836108   57,247 710 SH   OTR 19 710 0 0
KELLY SVCS INC CL A 488152208   163 8 SH   DFND 1 8 0 0
KELLY SVCS INC CL A 488152208   10,603 520 SH   DFND 4 520 0 0
KELLY SVCS INC CL A 488152208   408,085 20,014 SH   DFND 5 20,014 0 0
KELLY SVCS INC CL A 488152208   37,110 1,820 SH   DFND 6 1,820 0 0
KEMPER CORP COM 488401100   368 6 SH   DFND 1 6 0 0
KEMPER CORP COM 488401100   3,371,676 54,967 SH   DFND 15 54,967 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,966 371 SH   DFND 1 41 0 330
KENNEDY-WILSON HOLDINGS INC COM 489398107   27,420 2,565 SH   DFND 4 2,565 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   441,700 41,319 SH   DFND 5 34,316 0 7,003
KENVUE INC COM 49177J102   50,609 2,343 SH   DFND 1 1,529 0 814
KENVUE INC COM 49177J102   977,076 45,235 SH   DFND 4 45,235 0 0
KENVUE INC COM 49177J102   1,870,733 86,608 SH   DFND 5 26,781 0 59,827
KENVUE INC COM 49177J102   1,235,974 57,221 SH   DFND 6 57,221 0 0
KENVUE INC COM 49177J102   377,293,054 17,467,271 SH   DFND 8 17,467,271 0 0
KENVUE INC COM 49177J102   136,121,472 6,301,920 SH   DFND 15 6,301,920 0 0
KENVUE INC COM 49177J102   1,665,036 77,085 SH   DFND 16 77,085 0 0
KENVUE INC COM 49177J102   8,052,091 372,782 SH   DFND 18 372,782 0 0
KENVUE INC COM 49177J102   106,294 4,921 SH   OTR 19 4,921 0 0
KENVUE INC COM 49177J102   43,940,232 2,034,270 SH   DFND 19 2,034,270 0 0
KEROS THERAPEUTICS INC COM 492327101   1,452 24 SH   DFND 4 24 0 0
KEROS THERAPEUTICS INC COM 492327101   17,080,058 282,315 SH   DFND 5 282,315 0 0
KEROS THERAPEUTICS INC COM 492327101   15,609 258 SH   DFND 15 0 0 258
KEROS THERAPEUTICS INC COM 492327101   341,039 5,637 SH   DFND 19 5,637 0 0
KEURIG DR PEPPER INC COM 49271V100   34,744 948 SH   DFND 1 691 0 257
KEURIG DR PEPPER INC COM 49271V100   802,635 21,900 SH   DFND 4 21,900 0 0
KEURIG DR PEPPER INC COM 49271V100   18,514,700 505,176 SH   DFND 5 468,000 0 37,176
KEURIG DR PEPPER INC COM 49271V100   1,750,807 47,771 SH   DFND 6 47,771 0 0
KEURIG DR PEPPER INC COM 49271V100   232,471 6,343 SH   DFND 15 3,134 0 3,209
KEURIG DR PEPPER INC COM 49271V100   98,149 2,678 SH   OTR 19 2,678 0 0
KEURIG DR PEPPER INC COM 49271V100   1,372,029 37,436 SH   DFND 19 37,436 0 0
KEYCORP COM 493267108   84,494 4,856 SH   DFND 1 1,107 0 3,749
KEYCORP COM 493267108   52,200 3,000 SH   DFND 2 3,000 0 0
KEYCORP COM 493267108   400,391 23,011 SH   DFND 4 23,011 0 0
KEYCORP COM 493267108   2,839,297 163,178 SH   DFND 5 163,178 0 0
KEYCORP COM 493267108   628,140 36,100 SH   DFND 6 36,100 0 0
KEYCORP COM 493267108   256,841 14,761 SH   DFND 15 7,294 0 7,467
KEYCORP COM 493267108   41,986 2,413 SH   OTR 19 2,413 0 0
KEYCORP COM 493267108   2,883,041 165,692 SH   DFND 19 165,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   493,412 3,104 SH   DFND 1 3,090 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103   146,084 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   645,060 4,058 SH   DFND 4 4,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,261,877 26,811 SH   DFND 5 26,811 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,107,315 6,966 SH   DFND 6 6,966 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   262,443 1,651 SH   DFND 15 814 0 837
KEYSIGHT TECHNOLOGIES INC COM 49338L103   71,373 449 SH   OTR 19 449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,535,554 9,660 SH   DFND 19 9,660 0 0
KFORCE INC COM 493732101   68,913 1,226 SH   DFND 4 1,226 0 0
KFORCE INC COM 493732101   607,124 10,801 SH   DFND 5 10,801 0 0
KFORCE INC COM 493732101   77,570 1,380 SH   DFND 6 1,380 0 0
KFORCE INC COM 493732101   41,937,044 746,078 SH   DFND 8 693,813 0 52,265
KFORCE INC COM 493732101   18,212 324 SH   DFND 11 324 0 0
KILROY RLTY CORP COM 49427F108   1,462 37 SH   DFND 1 37 0 0
KILROY RLTY CORP COM 49427F108   156,223 3,954 SH   DFND 4 3,954 0 0
KILROY RLTY CORP COM 49427F108   2,432,789 61,574 SH   DFND 5 58,494 0 3,080
KILROY RLTY CORP COM 49427F108   3,008,331 76,141 SH   DFND 6 76,141 0 0
KILROY RLTY CORP COM 49427F108   5,729 145 SH   DFND 10 145 0 0
KIMBERLY-CLARK CORP COM 494368103   3,662,997 25,519 SH   DFND 1 24,560 0 959
KIMBERLY-CLARK CORP COM 494368103   11,881,236 82,773 SH   DFND 2 82,773 0 0
KIMBERLY-CLARK CORP COM 494368103   1,311,812 9,139 SH   DFND 4 9,139 0 0
KIMBERLY-CLARK CORP COM 494368103   34,720,173 241,885 SH   DFND 5 226,415 0 15,470
KIMBERLY-CLARK CORP COM 494368103   6,131,311 42,715 SH   DFND 6 42,715 0 0
KIMBERLY-CLARK CORP COM 494368103   251,195 1,750 SH   DFND 15 882 0 868
KIMBERLY-CLARK CORP COM 494368103   124,019 864 SH   OTR 19 864 0 0
KIMBERLY-CLARK CORP COM 494368103   1,654,299 11,525 SH   DFND 19 11,525 0 0
KIMBERLY-CLARK CORP COM 494368103   301,434 2,100 SH   DFND   2,100 0 0
KIMCO RLTY CORP COM 49446R109   930,688 39,756 SH   DFND 1 39,473 0 283
KIMCO RLTY CORP COM 49446R109   298,384 12,746 SH   DFND 4 12,746 0 0
KIMCO RLTY CORP COM 49446R109   5,316,739 227,114 SH   DFND 5 210,030 0 17,084
KIMCO RLTY CORP COM 49446R109   662,995 28,321 SH   DFND 6 28,321 0 0
KIMCO RLTY CORP COM 49446R109   41,880 1,789 SH   OTR 19 1,789 0 0
KINDER MORGAN INC DEL COM 49456B101   1,082,056 43,491 SH   DFND 1 31,339 0 12,152
KINDER MORGAN INC DEL COM 49456B101   963,478 38,725 SH   DFND 2 38,725 0 0
KINDER MORGAN INC DEL COM 49456B101   386,262 15,525 SH   DFND 4 15,525 0 0
KINDER MORGAN INC DEL COM 49456B101   23,903,634 960,757 SH   DFND 5 868,903 0 91,854
KINDER MORGAN INC DEL COM 49456B101   1,477,847 59,399 SH   DFND 6 59,399 0 0
KINDER MORGAN INC DEL COM 49456B101   121,564 4,886 SH   OTR 19 4,886 0 0
KINDER MORGAN INC DEL COM 49456B101   501,904 20,173 SH   DFND 19 20,173 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   12,942 486 SH   DFND 4 486 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,263,673 47,453 SH   DFND 5 46,924 0 529
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   44,206 1,660 SH   DFND 6 1,660 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   20,745 779 SH   DFND 15 0 0 779
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   456,838 17,155 SH   DFND 19 17,155 0 0
KINROSS GOLD CORP COM 496902404   9,870 1,001 SH   DFND 1 0 0 1,001
KINROSS GOLD CORP COM 496902404   18,990 1,926 SH   DFND 4 1,926 0 0
KINROSS GOLD CORP COM 496902404   9,479,855 948,416 SH   DFND 5 929,716 0 18,700
KINROSS GOLD CORP COM 496902404   792,690 79,305 SH   DFND 6 79,305 0 0
KINROSS GOLD CORP COM 496902404   147,933 14,800 SH   DFND 11 0 0 14,800
KINROSS GOLD CORP COM 496902404   354,929 35,509 SH   DFND   35,509 0 0
KINSALE CAP GROUP INC COM 49714P108   135,547 287 SH   DFND 1 287 0 0
KINSALE CAP GROUP INC COM 49714P108   41,089 87 SH   DFND 4 87 0 0
KINSALE CAP GROUP INC COM 49714P108   3,699,448 7,833 SH   DFND 6 7,833 0 0
KINSALE CAP GROUP INC COM 49714P108   40,207,465 85,133 SH   DFND 15 85,133 0 0
KINSALE CAP GROUP INC COM 49714P108   1,785,256 3,780 SH   DFND 19 3,780 0 0
KIRBY CORP COM 497266106   1,609 13 SH   DFND 1 13 0 0
KIRBY CORP COM 497266106   162,855 1,316 SH   DFND 4 1,316 0 0
KIRBY CORP COM 497266106   1,750,073 14,142 SH   DFND 5 14,142 0 0
KIRBY CORP COM 497266106   1,428,570 11,544 SH   DFND 6 11,544 0 0
KIRBY CORP COM 497266106   246,263 1,990 SH   DFND 15 984 0 1,006
KIRBY CORP COM 497266106   1,546,628 12,498 SH   DFND 19 12,498 0 0
KITE RLTY GROUP TR COM NEW 49803T300   767 30 SH   DFND 1 30 0 0
KITE RLTY GROUP TR COM NEW 49803T300   176,101 6,887 SH   DFND 4 6,887 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,750,539 107,569 SH   DFND 5 102,165 0 5,404
KITE RLTY GROUP TR COM NEW 49803T300   47,165,808 1,844,576 SH   DFND 8 1,730,911 0 113,665
KITE RLTY GROUP TR COM NEW 49803T300   26,209 1,025 SH   DFND 15 0 0 1,025
KITE RLTY GROUP TR COM NEW 49803T300   564,969 22,095 SH   DFND 19 22,095 0 0
KKR & CO INC COM 48251W104   2,274,893 16,661 SH   DFND 1 16,607 0 54
KKR & CO INC COM 48251W104   215,187 1,576 SH   DFND 4 1,576 0 0
KKR & CO INC COM 48251W104   5,606,332 41,060 SH   DFND 5 8,626 0 32,434
KKR & CO INC COM 48251W104   3,068,463 22,473 SH   DFND 6 22,473 0 0
KKR & CO INC COM 48251W104   92,600,609 678,194 SH   DFND 15 678,050 0 144
KKR & CO INC COM 48251W104   234,439 1,717 SH   OTR 19 1,717 0 0
KKR & CO INC COM 48251W104   6,847,344 50,149 SH   DFND 19 50,149 0 0
KLA CORP COM NEW 482480100   1,344,033 1,620 SH   DFND 1 1,503 0 117
KLA CORP COM NEW 482480100   22,401 27 SH   DFND 2 27 0 0
KLA CORP COM NEW 482480100   2,081,592 2,509 SH   DFND 4 2,509 0 0
KLA CORP COM NEW 482480100   727,391,489 876,745 SH   DFND 5 868,406 0 8,339
KLA CORP COM NEW 482480100   19,271,940 23,229 SH   DFND 6 23,229 0 0
KLA CORP COM NEW 482480100   3,903,503 4,705 SH   DFND 11 4,705 0 0
KLA CORP COM NEW 482480100   260,510 314 SH   DFND 15 154 0 160
KLA CORP COM NEW 482480100   287,059 346 SH   OTR 19 346 0 0
KLA CORP COM NEW 482480100   1,552,275 1,871 SH   DFND 19 1,871 0 0
KLAVIYO INC COM SER A 49845K101   476 13 SH   DFND 1 13 0 0
KLAVIYO INC COM SER A 49845K101   47,869,332 1,307,548 SH   DFND 5 1,280,316 0 27,232
KNIFE RIVER CORP COMMON STOCK 498894104   142,214 1,569 SH   DFND 1 1,569 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,155 101 SH   DFND 4 101 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   36,392,323 401,504 SH   DFND 15 401,504 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,657,262 18,284 SH   DFND 19 18,284 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,292 45 SH   DFND 1 45 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,644 209 SH   DFND 4 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   70,172,067 1,377,814 SH   DFND 8 1,299,783 0 78,031
KNOWLES CORP COM 49926D109   171,806 9,625 SH   DFND 1 9,593 0 32
KNOWLES CORP COM 49926D109   6,355 356 SH   DFND 4 356 0 0
KNOWLES CORP COM 49926D109   908,940 50,921 SH   DFND 5 50,921 0 0
KNOWLES CORP COM 49926D109   155,606,590 8,717,456 SH   DFND 8 8,198,517 0 518,939
KNOWLES CORP COM 49926D109   12,441,111 696,981 SH   DFND 18 696,981 0 0
KODIAK GAS SVCS INC COM 50012A108   637,717 20,054 SH   DFND 5 18,894 0 1,160
KODIAK GAS SVCS INC COM 50012A108   19,080 600 SH   DFND 6 600 0 0
KODIAK GAS SVCS INC COM 50012A108   25,440 800 SH   DFND 15 0 0 800
KODIAK GAS SVCS INC COM 50012A108   559,616 17,598 SH   DFND 19 17,598 0 0
KOHLS CORP COM 500255104   33,640 1,743 SH   DFND 1 1,716 0 27
KOHLS CORP COM 500255104   17,640 914 SH   DFND 4 914 0 0
KOHLS CORP COM 500255104   820,675 42,522 SH   DFND 6 42,522 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   105,883 3,270 SH   DFND 1 2,953 0 317
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   269,596 8,326 SH   DFND 4 8,326 0 0
KONTOOR BRANDS INC COM 50050N103   84,849 1,035 SH   DFND 1 1,024 0 11
KONTOOR BRANDS INC COM 50050N103   43,203 527 SH   DFND 2 527 0 0
KONTOOR BRANDS INC COM 50050N103   28,611 349 SH   DFND 4 349 0 0
KONTOOR BRANDS INC COM 50050N103   412,359 5,030 SH   DFND 5 5,030 0 0
KONTOOR BRANDS INC COM 50050N103   327,920 4,000 SH   DFND 6 4,000 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,173 86 SH   DFND 1 16 0 70
KOPPERS HOLDINGS INC COM 50060P106   5,646 153 SH   DFND 4 153 0 0
KOPPERS HOLDINGS INC COM 50060P106   435,383 11,799 SH   DFND 5 11,799 0 0
KORN FERRY COM NEW 500643200   2,250 31 SH   DFND 1 15 0 16
KORN FERRY COM NEW 500643200   17,567 242 SH   DFND 4 242 0 0
KORN FERRY COM NEW 500643200   716,100 9,865 SH   DFND 5 9,865 0 0
KORN FERRY COM NEW 500643200   264,228 3,640 SH   DFND 6 3,640 0 0
KORN FERRY COM NEW 500643200   143,946 1,983 SH   DFND 11 1,983 0 0
KORN FERRY COM NEW 500643200   29,472 406 SH   DFND 15 0 0 406
KORN FERRY COM NEW 500643200   650,842 8,966 SH   DFND 19 8,966 0 0
KOSMOS ENERGY LTD COM 500688106   93,970 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106   437,252 102,401 SH   DFND 5 78,272 0 24,129
KRAFT HEINZ CO COM 500754106   134,722 3,810 SH   DFND 1 3,800 0 10
KRAFT HEINZ CO COM 500754106   151,871 4,295 SH   DFND 2 4,295 0 0
KRAFT HEINZ CO COM 500754106   725,057 20,505 SH   DFND 4 20,505 0 0
KRAFT HEINZ CO COM 500754106   15,528,203 439,146 SH   DFND 5 407,281 0 31,865
KRAFT HEINZ CO COM 500754106   1,481,124 41,887 SH   DFND 6 41,887 0 0
KRAFT HEINZ CO COM 500754106   354,227,463 10,017,745 SH   DFND 8 10,017,745 0 0
KRAFT HEINZ CO COM 500754106   33,875 958 SH   DFND 11 958 0 0
KRAFT HEINZ CO COM 500754106   79,984 2,262 SH   OTR 19 2,262 0 0
KRAFT HEINZ CO COM 500754106   199,925 5,654 SH   DFND 19 5,654 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,085,664 42,827 SH   DFND 1 42,827 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,814 1,610 SH   DFND 4 1,610 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   49,779,212 1,963,677 SH   DFND 5 1,963,677 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,156,868 755,695 SH   DFND 15 755,695 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   888,518 35,050 SH   DFND 19 35,050 0 0
KRISPY KREME INC COM 50101L106   157,835 14,467 SH   DFND 5 14,467 0 0
KROGER CO COM 501044101   173,161 3,133 SH   DFND 1 391 0 2,742
KROGER CO COM 501044101   226,607 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101   1,646,438 29,789 SH   DFND 4 29,789 0 0
KROGER CO COM 501044101   74,884,991 1,354,894 SH   DFND 5 1,191,135 0 163,759
KROGER CO COM 501044101   12,119,827 219,284 SH   DFND 6 219,284 0 0
KROGER CO COM 501044101   416,736 7,540 SH   DFND 11 0 0 7,540
KROGER CO COM 501044101   29,354,284 531,107 SH   DFND 15 531,087 0 20
KROGER CO COM 501044101   93,793 1,697 SH   OTR 19 1,697 0 0
KROGER CO COM 501044101   6,438,071 116,484 SH   DFND 19 116,484 0 0
KROGER CO COM 501044101   563,367 10,193 SH   DFND   10,193 0 0
KRONOS WORLDWIDE INC COM 50105F105   10,886 896 SH   DFND 4 896 0 0
KRONOS WORLDWIDE INC COM 50105F105   279,414 22,997 SH   DFND 5 21,785 0 1,212
KRYSTAL BIOTECH INC COM 501147102   1,257 7 SH   DFND 1 5 0 2
KRYSTAL BIOTECH INC COM 501147102   304,388 1,695 SH   DFND 4 1,695 0 0
KRYSTAL BIOTECH INC COM 501147102   31,465,110 175,215 SH   DFND 5 174,727 0 488
KRYSTAL BIOTECH INC COM 501147102   11,432,602 63,663 SH   DFND 15 63,663 0 0
KRYSTAL BIOTECH INC COM 501147102   571,064 3,180 SH   DFND 19 3,180 0 0
KULICKE & SOFFA INDS INC COM 501242101   699 15 SH   DFND 1 13 0 2
KULICKE & SOFFA INDS INC COM 501242101   25,076 538 SH   DFND 4 538 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,294,826 27,780 SH   DFND 5 27,397 0 383
KURA ONCOLOGY INC COM 50127T109   269,094 14,900 SH   DFND 1 14,900 0 0
KURA ONCOLOGY INC COM 50127T109   3,829 212 SH   DFND 4 212 0 0
KURA ONCOLOGY INC COM 50127T109   28,413,599 1,573,289 SH   DFND 5 1,573,289 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,730 81 SH   DFND 4 81 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,351,982 29,359 SH   DFND 5 28,015 0 1,344
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   262,907 10,584 SH   DFND 1 10,584 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,507 584 SH   DFND 4 584 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,959,876 78,900 SH   DFND 5 77,542 0 1,358
KYVERNA THERAPEUTICS INC COM 501976104   28,611 5,100 SH   DFND 1 5,100 0 0
KYVERNA THERAPEUTICS INC COM 501976104   5,227,740 931,861 SH   DFND 5 931,861 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   709,193 2,857 SH   DFND 1 2,740 0 117
L3HARRIS TECHNOLOGIES INC COM 502431109   12,295,577 49,533 SH   DFND 2 49,533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   341,316 1,375 SH   DFND 4 1,375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,340,570 94,028 SH   DFND 5 94,028 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,367,996 5,511 SH   DFND 6 5,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,601,396 50,765 SH   DFND 8 50,765 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,393,304 13,670 SH   DFND 15 13,670 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   121,384 489 SH   OTR 19 489 0 0
LA Z BOY INC COM 505336107   2,963 74 SH   DFND 1 74 0 0
LA Z BOY INC COM 505336107   9,169 229 SH   DFND 4 229 0 0
LA Z BOY INC COM 505336107   951,230 23,757 SH   DFND 5 23,757 0 0
LA Z BOY INC COM 505336107   110,510 2,760 SH   DFND 6 2,760 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,673,431 7,717 SH   DFND 1 7,717 0 0
LABCORP HOLDINGS INC COM SHS 504922105   330,263 1,523 SH   DFND 4 1,523 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,985,479 9,156 SH   DFND 5 8,285 0 871
LABCORP HOLDINGS INC COM SHS 504922105   481,841 2,222 SH   DFND 6 2,222 0 0
LABCORP HOLDINGS INC COM SHS 504922105   47,490 219 SH   OTR 19 219 0 0
LADDER CAP CORP CL A 505743104   785,052 69,969 SH   DFND 5 68,698 0 1,271
LADDER CAP CORP CL A 505743104   3,726,465 332,127 SH   DFND 15 331,364 0 763
LADDER CAP CORP CL A 505743104   186,443 16,617 SH   DFND 19 16,617 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   233,107 1,711 SH   DFND 1 1,711 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   390,873 2,869 SH   DFND 4 2,869 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,752,593 20,204 SH   DFND 5 15,421 0 4,783
LAMAR ADVERTISING CO NEW CL A 512816109   3,640,197 26,719 SH   DFND 6 26,719 0 0
LAMB WESTON HLDGS INC COM 513272104   123,055 1,702 SH   DFND 1 1,126 0 576
LAMB WESTON HLDGS INC COM 513272104   185,522 2,566 SH   DFND 4 2,566 0 0
LAMB WESTON HLDGS INC COM 513272104   1,933,953 26,749 SH   DFND 5 21,942 0 4,807
LAMB WESTON HLDGS INC COM 513272104   3,810,788 52,708 SH   DFND 6 52,708 0 0
LAMB WESTON HLDGS INC COM 513272104   27,113 375 SH   OTR 19 375 0 0
LANCASTER COLONY CORP COM 513847103   413,831 2,302 SH   DFND 1 2,302 0 0
LANCASTER COLONY CORP COM 513847103   16,539 92 SH   DFND 4 92 0 0
LANCASTER COLONY CORP COM 513847103   113,075 629 SH   DFND 5 0 0 629
LANCASTER COLONY CORP COM 513847103   190,556 1,060 SH   DFND 6 1,060 0 0
LANCASTER COLONY CORP COM 513847103   9,954,045 55,371 SH   DFND 18 55,371 0 0
LANDSTAR SYS INC COM 515098101   626,767 3,315 SH   DFND 1 3,315 0 0
LANDSTAR SYS INC COM 515098101   230,287 1,218 SH   DFND 4 1,218 0 0
LANDSTAR SYS INC COM 515098101   7,503,999 39,689 SH   DFND 5 39,689 0 0
LANDSTAR SYS INC COM 515098101   2,638,472 13,955 SH   DFND 6 13,955 0 0
LANTHEUS HLDGS INC COM 516544103   2,436 22 SH   DFND 1 22 0 0
LANTHEUS HLDGS INC COM 516544103   114,374 1,033 SH   DFND 4 1,033 0 0
LANTHEUS HLDGS INC COM 516544103   3,829,694 34,589 SH   DFND 5 33,815 0 774
LANTHEUS HLDGS INC COM 516544103   45,853,470 414,139 SH   DFND 15 413,540 0 599
LANTHEUS HLDGS INC COM 516544103   3,591,646 32,439 SH   DFND 19 32,439 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   755,161 484,000 PRN   DFND 5 484,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,269,085 4,018,000 PRN   DFND 15 4,018,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   106,097 68,000 PRN   DFND 19 68,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   142,992 19,723 SH   DFND 5 19,723 0 0
LAS VEGAS SANDS CORP COM 517834107   132,086 2,527 SH   DFND 1 2,474 0 53
LAS VEGAS SANDS CORP COM 517834107   107,154 2,050 SH   DFND 2 2,050 0 0
LAS VEGAS SANDS CORP COM 517834107   92,047 1,761 SH   DFND 4 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107   2,663,209 50,951 SH   DFND 5 50,951 0 0
LAS VEGAS SANDS CORP COM 517834107   623,111 11,921 SH   DFND 6 11,921 0 0
LAS VEGAS SANDS CORP COM 517834107   20,908 400 SH   DFND 7 0 0 400
LAS VEGAS SANDS CORP COM 517834107   307,243 5,878 SH   DFND 15 2,897 0 2,981
LAS VEGAS SANDS CORP COM 517834107   51,016 976 SH   OTR 19 976 0 0
LAS VEGAS SANDS CORP COM 517834107   2,056,250 39,339 SH   DFND 19 39,339 0 0
LATHAM GROUP INC COM 51819L107   221,252 31,698 SH   DFND 5 31,698 0 0
LATHAM GROUP INC COM 51819L107   9,577 1,372 SH   DFND 15 0 0 1,372
LATHAM GROUP INC COM 51819L107   207,439 29,719 SH   DFND 19 29,719 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,057,660 20,285 SH   DFND 1 20,267 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104   1,356 26 SH   DFND 4 26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   312,102,584 5,985,857 SH   DFND 5 5,952,282 0 33,575
LAUDER ESTEE COS INC CL A 518439104   5,283,540 55,946 SH   DFND 1 54,515 0 1,431
LAUDER ESTEE COS INC CL A 518439104   4,722 50 SH   DFND 2 50 0 0
LAUDER ESTEE COS INC CL A 518439104   191,430 2,027 SH   DFND 4 2,027 0 0
LAUDER ESTEE COS INC CL A 518439104   4,702,829 49,797 SH   DFND 5 42,345 0 7,452
LAUDER ESTEE COS INC CL A 518439104   1,342,087 14,211 SH   DFND 6 14,211 0 0
LAUDER ESTEE COS INC CL A 518439104   263,582 2,791 SH   DFND 15 1,379 0 1,412
LAUDER ESTEE COS INC CL A 518439104   55,720 590 SH   OTR 19 590 0 0
LAUDER ESTEE COS INC CL A 518439104   1,548,060 16,392 SH   DFND 19 16,392 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   214,870 14,053 SH   DFND 5 14,053 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   9,694 634 SH   DFND 15 0 0 634
LAUREATE EDUCATION INC COMMON STOCK 518613203   185,850 12,155 SH   DFND 19 12,155 0 0
LCI INDS COM 50189K103   2,251 19 SH   DFND 1 17 0 2
LCI INDS COM 50189K103   141,690 1,196 SH   DFND 4 1,196 0 0
LCI INDS COM 50189K103   156,380 1,320 SH   DFND 6 1,320 0 0
LCI INDS COM 50189K103   32,868,672 277,443 SH   DFND 8 261,327 0 16,116
LCI INDS COM 50189K103   4,438,005 37,461 SH   DFND 18 37,461 0 0
LEAR CORP COM NEW 521865204   1,281 12 SH   DFND 1 0 0 12
LEAR CORP COM NEW 521865204   10,143 95 SH   DFND 4 95 0 0
LEAR CORP COM NEW 521865204   21,004,008 196,722 SH   DFND 8 196,722 0 0
LEGALZOOM COM INC COM 52466B103   399,848 60,400 SH   DFND 1 60,400 0 0
LEGALZOOM COM INC COM 52466B103   563 85 SH   DFND 4 85 0 0
LEGALZOOM COM INC COM 52466B103   19,480,515 2,942,676 SH   DFND 5 2,942,676 0 0
LEGALZOOM COM INC COM 52466B103   55,476 8,380 SH   DFND 6 8,380 0 0
LEGALZOOM COM INC COM 52466B103   16,358 2,471 SH   DFND 15 0 0 2,471
LEGALZOOM COM INC COM 52466B103   357,315 53,975 SH   DFND 19 53,975 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   59,318 1,194 SH   DFND 5 1,194 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   59,715 1,202 SH   DFND 6 1,202 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,718,080 256,000 SH   DFND 15 256,000 0 0
LEIDOS HOLDINGS INC COM 525327102   126,810 752 SH   DFND 1 570 0 182
LEIDOS HOLDINGS INC COM 525327102   11,693,816 69,346 SH   DFND 2 69,346 0 0
LEIDOS HOLDINGS INC COM 525327102   248,898 1,476 SH   DFND 4 1,476 0 0
LEIDOS HOLDINGS INC COM 525327102   35,959,673 213,246 SH   DFND 5 185,864 0 27,382
LEIDOS HOLDINGS INC COM 525327102   7,306,569 43,329 SH   DFND 6 43,329 0 0
LEIDOS HOLDINGS INC COM 525327102   268,290 1,591 SH   DFND 11 0 0 1,591
LEIDOS HOLDINGS INC COM 525327102   306,907 1,820 SH   DFND 15 888 0 932
LEIDOS HOLDINGS INC COM 525327102   58,515 347 SH   OTR 19 347 0 0
LEIDOS HOLDINGS INC COM 525327102   1,882,923 11,166 SH   DFND 19 11,166 0 0
LEIDOS HOLDINGS INC COM 525327102   606,473 3,617 SH   DFND   3,617 0 0
LEMAITRE VASCULAR INC COM 525558201   1,382 15 SH   DFND 1 7 0 8
LEMAITRE VASCULAR INC COM 525558201   2,580 28 SH   DFND 4 28 0 0
LEMAITRE VASCULAR INC COM 525558201   1,058,044 11,483 SH   DFND 5 11,483 0 0
LEMAITRE VASCULAR INC COM 525558201   103,197 1,120 SH   DFND 6 1,120 0 0
LENNAR CORP CL A 526057104   159,263 877 SH   DFND 1 855 0 22
LENNAR CORP CL A 526057104   1,980,530 10,906 SH   DFND 2 10,906 0 0
LENNAR CORP CL A 526057104   591,108 3,255 SH   DFND 4 3,255 0 0
LENNAR CORP CL A 526057104   5,444,913 29,983 SH   DFND 5 29,983 0 0
LENNAR CORP CL A 526057104   6,608,606 36,391 SH   DFND 6 36,391 0 0
LENNAR CORP CL A 526057104   239,894 1,321 SH   DFND 15 657 0 664
LENNAR CORP CL A 526057104   115,498 636 SH   OTR 19 636 0 0
LENNAR CORP CL A 526057104   1,411,395 7,772 SH   DFND 19 7,772 0 0
LENNAR CORP CL B 526057302   44,275 264 SH   DFND 4 264 0 0
LENNAR CORP CL B 526057302   105,490 629 SH   DFND 5 629 0 0
LENNAR CORP CL B 526057302   1,402,223 8,361 SH   DFND 6 8,361 0 0
LENNAR CORP CL B 526057302   201,084 1,199 SH   DFND 19 1,199 0 0
LENNOX INTL INC COM 526107107   19,412 32 SH   DFND 1 32 0 0
LENNOX INTL INC COM 526107107   98,882 163 SH   DFND 4 163 0 0
LENNOX INTL INC COM 526107107   9,620,097 15,858 SH   DFND 5 14,998 0 860
LENNOX INTL INC COM 526107107   11,344,775 18,701 SH   DFND 6 18,701 0 0
LEONARDO DRS INC COM 52661A108   859,702 30,128 SH   DFND 5 28,990 0 1,138
LEONARDO DRS INC COM 52661A108   20,632,203 723,049 SH   DFND 15 723,049 0 0
LEONARDO DRS INC COM 52661A108   12,962,537 454,268 SH   DFND 18 454,268 0 0
LEONARDO DRS INC COM 52661A108   916,658 32,124 SH   DFND 19 32,124 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   42,669 2,241 SH   DFND 4 2,241 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,425,619 495,043 SH   DFND 15 495,043 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,878,447 413,784 SH   DFND 18 413,784 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,073,779 319,001 SH   DFND 19 319,001 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   29,578 370 SH   DFND 4 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   124,008 1,542 SH   DFND 1 169 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305   3,619 45 SH   DFND 3 45 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   47,207 587 SH   DFND 4 587 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,060,524 51,961 SH   DFND 1 51,961 0 0
LIBERTY ENERGY INC COM CL A 53115L104   26,533 1,300 SH   DFND 4 1,300 0 0
LIBERTY ENERGY INC COM CL A 53115L104   52,619,001 2,578,099 SH   DFND 5 2,570,840 0 7,259
LIBERTY GLOBAL LTD COM CL A G61188101   1,473 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL LTD COM CL A G61188101   7,468 365 SH   DFND 4 365 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   115,190 5,630 SH   DFND 5 0 0 5,630
LIBERTY GLOBAL LTD COM CL A G61188101   32,781,114 1,602,205 SH   DFND 15 1,602,205 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,777 84 SH   DFND 1 0 0 84
LIBERTY GLOBAL LTD COM CL C G61188127   14,939 706 SH   DFND 4 706 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,768,510 83,578 SH   DFND 5 79,339 0 4,239
LIBERTY GLOBAL LTD COM CL C G61188127   88,428 4,179 SH   DFND 19 4,179 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   17,626 1,838 SH   DFND 4 1,838 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   188,031 19,607 SH   DFND 5 19,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19,180 2,000 SH   DFND 6 2,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,164 1,914 SH   DFND 4 1,914 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   812,031 85,567 SH   DFND 5 80,364 0 5,203
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   37,770 3,980 SH   DFND 6 3,980 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,162 223 SH   DFND 4 223 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   43,468 797 SH   DFND 5 0 0 797
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,391 102 SH   DFND 4 102 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   187,670 3,551 SH   DFND 19 3,551 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,621 71 SH   DFND 1 44 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,563 45 SH   DFND 3 45 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   91,916 1,161 SH   DFND 4 1,161 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   172,986 2,185 SH   DFND 5 0 0 2,185
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   490,616 6,197 SH   DFND 6 6,197 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,262,917 293,835 SH   DFND 19 293,835 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   802 11 SH   DFND 1 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,110 125 SH   DFND 4 125 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   39,428 541 SH   DFND 6 541 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   26,251 75,003 PRN   DFND 1 75,003 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   27,325,000 25,000,000 PRN   DFND 5 25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   827,045 749,000 PRN   DFND 5 749,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   8,838,007 8,004,000 PRN   DFND 15 8,004,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,717,029 1,555,000 PRN   DFND 19 149,000 0 1,406,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   593,182 23,108 SH   DFND 5 23,108 0 0
LIFE360 INC COM 532206109   4,689,010 107,300 SH   DFND 5 107,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,311 32 SH   DFND 1 6 0 26
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   38,280 370 SH   DFND 4 370 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,751,829 94,257 SH   DFND 5 94,043 0 214
LIGHT & WONDER INC COM 80874P109   6,523 69 SH   DFND 4 69 0 0
LIGHT & WONDER INC COM 80874P109   3,580,891 37,881 SH   DFND 5 37,624 0 257
LIMBACH HLDGS INC COM 53263P105   1,007,389 11,888 SH   DFND 5 11,402 0 486
LIMBACH HLDGS INC COM 53263P105   16,101 190 SH   DFND 15 0 0 190
LIMBACH HLDGS INC COM 53263P105   352,603 4,161 SH   DFND 19 4,161 0 0
LINCOLN ELEC HLDGS INC COM 533900106   286,484 1,480 SH   DFND 1 1,480 0 0
LINCOLN ELEC HLDGS INC COM 533900106   337,393 1,743 SH   DFND 4 1,743 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,934,926 9,996 SH   DFND 5 9,996 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,686,717 24,212 SH   DFND 6 24,212 0 0
LINCOLN NATL CORP IND COM 534187109   909,632 27,640 SH   DFND 1 27,518 0 122
LINCOLN NATL CORP IND COM 534187109   66,478 2,020 SH   DFND 2 2,020 0 0
LINCOLN NATL CORP IND COM 534187109   412,329 12,529 SH   DFND 4 12,529 0 0
LINCOLN NATL CORP IND COM 534187109   113,046 3,435 SH   DFND 5 3,435 0 0
LINCOLN NATL CORP IND COM 534187109   1,424,838 43,295 SH   DFND 6 43,295 0 0
LINCOLN NATL CORP IND COM 534187109   222,406 6,758 SH   DFND 19 6,758 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   24,415 2,530 SH   DFND 4 2,530 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   200,942 20,823 SH   DFND 5 20,823 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,677,637 795,610 SH   DFND 18 795,610 0 0
LINDE PLC SHS G54950103   40,807,778 85,447 SH   DFND 1 81,295 0 4,152
LINDE PLC SHS G54950103   7,164 15 SH   DFND 3 15 0 0
LINDE PLC SHS G54950103   5,107,718 10,695 SH   DFND 4 10,695 0 0
LINDE PLC SHS G54950103   1,731,069,899 3,624,670 SH   DFND 5 3,624,370 0 300
LINDE PLC SHS G54950103   6,461,180 13,529 SH   DFND 6 13,529 0 0
LINDE PLC SHS G54950103   286,070 599 SH   DFND 11 0 0 599
LINDE PLC SHS G54950103   219,688,710 460,004 SH   DFND 15 459,704 0 300
LINDE PLC SHS G54950103   591,244 1,238 SH   OTR 19 1,238 0 0
LINDE PLC SHS G54950103   28,543,046 59,766 SH   DFND 19 59,766 0 0
LINDE PLC SHS G54950103   98,793 210 SH   DFND   210 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   236 31 SH   DFND 1 31 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,976 260 SH   DFND 4 260 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,781,410 365,975 SH   DFND 15 365,975 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   209 31 SH   DFND 1 31 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   13,993 2,073 SH   DFND 4 2,073 0 0
LIQUIDITY SVCS INC COM 53635B107   1,085 48 SH   DFND 1 16 0 32
LIQUIDITY SVCS INC COM 53635B107   384 17 SH   DFND 4 17 0 0
LIQUIDITY SVCS INC COM 53635B107   307,450 13,604 SH   DFND 5 13,604 0 0
LIQUIDITY SVCS INC COM 53635B107   30,284 1,340 SH   DFND 6 1,340 0 0
LITHIA MTRS INC COM 536797103   559,311 1,813 SH   DFND 1 1,813 0 0
LITHIA MTRS INC COM 536797103   46,892 152 SH   DFND 4 152 0 0
LITHIA MTRS INC COM 536797103   22,820,054 73,971 SH   DFND 5 73,971 0 0
LITHIA MTRS INC COM 536797103   6,158,586 19,963 SH   DFND 18 19,963 0 0
LIVANOVA PLC SHS G5509L101   646 12 SH   DFND 1 12 0 0
LIVANOVA PLC SHS G5509L101   269 5 SH   DFND 4 5 0 0
LIVANOVA PLC SHS G5509L101   1,919,097 35,661 SH   DFND 5 34,713 0 948
LIVANOVA PLC SHS G5509L101   33,581 624 SH   DFND 15 0 0 624
LIVANOVA PLC SHS G5509L101   733,014 13,621 SH   DFND 19 13,621 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,594 290 SH   DFND 1 290 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,317 20 SH   DFND 2 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   752,381 6,495 SH   DFND 4 6,495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   649,283 5,605 SH   DFND 5 3,893 0 1,712
LIVE NATION ENTERTAINMENT IN COM 538034109   515,140 4,447 SH   DFND 6 4,447 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   86,805,167 749,354 SH   DFND 15 749,354 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,440 375 SH   OTR 19 375 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55,521,533 479,295 SH   DFND 19 479,295 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,303,979 2,599,000 PRN   DFND 5 2,599,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   7,837,256 6,165,000 PRN   DFND 15 6,165,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,067,850 840,000 PRN   DFND 19 840,000 0 0
LIVERAMP HLDGS INC COM 53815P108   750,757 30,432 SH   DFND 1 30,432 0 0
LIVERAMP HLDGS INC COM 53815P108   39,842 1,615 SH   DFND 4 1,615 0 0
LIVERAMP HLDGS INC COM 53815P108   35,829,771 1,452,362 SH   DFND 5 1,451,850 0 512
LIVERAMP HLDGS INC COM 53815P108   45,491 1,844 SH   DFND 15 0 0 1,844
LIVERAMP HLDGS INC COM 53815P108   986,726 39,997 SH   DFND 19 39,997 0 0
LKQ CORP COM 501889208   6,169 157 SH   DFND 1 139 0 18
LKQ CORP COM 501889208   120,345 3,063 SH   DFND 4 3,063 0 0
LKQ CORP COM 501889208   246,309 6,269 SH   DFND 5 3,216 0 3,053
LKQ CORP COM 501889208   4,489,472 114,265 SH   DFND 6 114,265 0 0
LKQ CORP COM 501889208   12,430,138 316,369 SH   DFND 15 316,369 0 0
LKQ CORP COM 501889208   27,857 709 SH   OTR 19 709 0 0
LKQ CORP COM 501889208   3,080,336 78,400 SH   DFND 19 78,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,482 3,692 SH   DFND 1 886 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   148,132 47,631 SH   DFND 4 47,631 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,804 580 SH   DFND 12 580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,242 1,364 SH   DFND 17 1,364 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,210,192 1,032,216 SH   DFND 18 1,032,216 0 0
LOAR HOLDINGS INC COM SHS 53947R105   323,862 4,200 SH   DFND 1 4,200 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,622 34 SH   DFND 4 34 0 0
LOAR HOLDINGS INC COM SHS 53947R105   14,229,263 184,532 SH   DFND 5 184,532 0 0
LOCKHEED MARTIN CORP COM 539830109   14,682,260 24,035 SH   DFND 1 22,955 0 1,080
LOCKHEED MARTIN CORP COM 539830109   6,697,579 10,964 SH   DFND 2 10,964 0 0
LOCKHEED MARTIN CORP COM 539830109   91,631 150 SH   DFND 3 150 0 0
LOCKHEED MARTIN CORP COM 539830109   1,478,916 2,421 SH   DFND 4 2,421 0 0
LOCKHEED MARTIN CORP COM 539830109   1,206,490,852 1,975,037 SH   DFND 5 1,958,461 0 16,576
LOCKHEED MARTIN CORP COM 539830109   13,638,284 22,326 SH   DFND 6 22,326 0 0
LOCKHEED MARTIN CORP COM 539830109   403,174 660 SH   DFND 11 660 0 0
LOCKHEED MARTIN CORP COM 539830109   3,770,290 6,172 SH   DFND 15 3,046 0 3,126
LOCKHEED MARTIN CORP COM 539830109   333,535 546 SH   OTR 19 546 0 0
LOCKHEED MARTIN CORP COM 539830109   26,012,677 42,583 SH   DFND 19 42,583 0 0
LOCKHEED MARTIN CORP COM 539830109   214,822 357 SH   DFND   357 0 0
LOEWS CORP COM 540424108   586,803 7,304 SH   DFND 1 7,245 0 59
LOEWS CORP COM 540424108   348,033 4,332 SH   DFND 4 4,332 0 0
LOEWS CORP COM 540424108   8,083,088 100,611 SH   DFND 5 100,611 0 0
LOEWS CORP COM 540424108   406,761 5,063 SH   DFND 6 5,063 0 0
LOEWS CORP COM 540424108   240,458 2,993 SH   DFND 15 1,485 0 1,508
LOEWS CORP COM 540424108   37,760 470 SH   OTR 19 470 0 0
LOEWS CORP COM 540424108   1,531,923 19,068 SH   DFND 19 19,068 0 0
LOGITECH INTL S A SHS H50430232   706 8 SH   DFND 1 8 0 0
LOGITECH INTL S A SHS H50430232   3,127 35 SH   DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232   181,291 2,029 SH   DFND 4 2,029 0 0
LOGITECH INTL S A SHS H50430232   8,641,410 96,714 SH   DFND 5 95,939 0 775
LOGITECH INTL S A SHS H50430232   734,279 8,218 SH   DFND 6 8,218 0 0
LOGITECH INTL S A SHS H50430232   21,725,518 246,349 SH   DFND 18 219,101 0 27,248
LOGITECH INTL S A SHS H50430232   339,888 3,804 SH   DFND   3,804 0 0
LOUISIANA PAC CORP COM 546347105   1,974 19 SH   DFND 1 19 0 0
LOUISIANA PAC CORP COM 546347105   831 8 SH   DFND 4 8 0 0
LOUISIANA PAC CORP COM 546347105   8,230,166 79,220 SH   DFND 5 79,220 0 0
LOUISIANA PAC CORP COM 546347105   38,337,176 369,017 SH   DFND 8 342,949 0 26,068
LOUISIANA PAC CORP COM 546347105   775,643 7,466 SH   DFND 15 3,676 0 3,790
LOUISIANA PAC CORP COM 546347105   4,638,065 44,644 SH   DFND 19 44,644 0 0
LOVESAC COMPANY COM 54738L109   992 36 SH   DFND 4 36 0 0
LOVESAC COMPANY COM 54738L109   208,416 7,565 SH   DFND 5 7,565 0 0
LOVESAC COMPANY COM 54738L109   21,489 780 SH   DFND 6 780 0 0
LOWES COS INC COM 548661107   91,195,421 324,851 SH   DFND 1 310,529 0 14,322
LOWES COS INC COM 548661107   13,959,580 49,726 SH   DFND 2 49,726 0 0
LOWES COS INC COM 548661107   289,152 1,030 SH   DFND 3 1,030 0 0
LOWES COS INC COM 548661107   4,566,354 16,266 SH   DFND 4 16,266 0 0
LOWES COS INC COM 548661107   731,834,476 2,606,898 SH   DFND 5 2,606,292 0 606
LOWES COS INC COM 548661107   8,167,839 29,095 SH   DFND 6 29,095 0 0
LOWES COS INC COM 548661107   1,257,109 4,478 SH   DFND 7 0 0 4,478
LOWES COS INC COM 548661107   264,448 942 SH   DFND 11 942 0 0
LOWES COS INC COM 548661107   60,060,499 213,944 SH   DFND 15 213,944 0 0
LOWES COS INC COM 548661107   414,357 1,476 SH   OTR 19 1,476 0 0
LOWES COS INC COM 548661107   14,814,403 52,771 SH   DFND 19 52,771 0 0
LOWES COS INC COM 548661107   607,130 2,165 SH   DFND   2,165 0 0
LPL FINL HLDGS INC COM 50212V100   108,124 433 SH   DFND 1 0 0 433
LPL FINL HLDGS INC COM 50212V100   223,490 895 SH   DFND 4 895 0 0
LPL FINL HLDGS INC COM 50212V100   61,995,751 248,271 SH   DFND 5 247,038 0 1,233
LPL FINL HLDGS INC COM 50212V100   739,142 2,960 SH   DFND 6 2,960 0 0
LPL FINL HLDGS INC COM 50212V100   268,688 1,076 SH   DFND 15 533 0 543
LPL FINL HLDGS INC COM 50212V100   1,569,178 6,284 SH   DFND 19 6,284 0 0
LSB INDS INC COM 502160104   233,198 24,941 SH   DFND 5 24,941 0 0
LSB INDS INC COM 502160104   10,005 1,070 SH   DFND 15 0 0 1,070
LSB INDS INC COM 502160104   215,228 23,019 SH   DFND 19 23,019 0 0
LSI INDS INC OHIO COM 50216C108   251,414 15,182 SH   DFND 5 15,182 0 0
LSI INDS INC OHIO COM 50216C108   23,184 1,400 SH   DFND 6 1,400 0 0
LTC PPTYS INC COM 502175102   21,971 617 SH   DFND 1 614 0 3
LTC PPTYS INC COM 502175102   62,139 1,745 SH   DFND 4 1,745 0 0
LTC PPTYS INC COM 502175102   471,441 13,239 SH   DFND 5 12,244 0 995
LTC PPTYS INC COM 502175102   80,479 2,260 SH   DFND 6 2,260 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   311 90 SH   DFND 4 90 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   225,954 65,494 SH   DFND 6 65,494 0 0
LULULEMON ATHLETICA INC COM 550021109   720,054 2,511 SH   DFND 1 2,425 0 86
LULULEMON ATHLETICA INC COM 550021109   822,428 2,868 SH   DFND 4 2,868 0 0
LULULEMON ATHLETICA INC COM 550021109   16,117,346 56,205 SH   DFND 5 55,800 0 405
LULULEMON ATHLETICA INC COM 550021109   1,563,129 5,451 SH   DFND 6 5,451 0 0
LULULEMON ATHLETICA INC COM 550021109   3,756,556 13,100 SH   DFND 11 13,100 0 0
LULULEMON ATHLETICA INC COM 550021109   20,709,234 72,218 SH   DFND 15 72,218 0 0
LULULEMON ATHLETICA INC COM 550021109   83,734 292 SH   OTR 19 292 0 0
LULULEMON ATHLETICA INC COM 550021109   1,898,925 6,622 SH   DFND 19 6,622 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,675 440 SH   DFND 1 240 0 200
LUMEN TECHNOLOGIES INC COM 550241103   27,251 4,482 SH   DFND 4 4,482 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,783,321 457,783 SH   DFND 5 427,318 0 30,465
LUMEN TECHNOLOGIES INC COM 550241103   26,314 4,328 SH   DFND 15 0 0 4,328
LUMEN TECHNOLOGIES INC COM 550241103   570,061 93,760 SH   DFND 19 93,760 0 0
LUMENTUM HLDGS INC COM 55024U109   2,423 35 SH   DFND 1 35 0 0
LUMENTUM HLDGS INC COM 55024U109   23,331 337 SH   DFND 4 337 0 0
LUMENTUM HLDGS INC COM 55024U109   33,729,133 487,204 SH   DFND 8 458,728 0 28,476
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   946,017 771,000 PRN   DFND 5 771,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   4,629,471 3,773,000 PRN   DFND 15 3,773,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,677,309 1,367,000 PRN   DFND 19 131,000 0 1,236,000
LUXFER HLDGS PLC SHS G5698W116   185,043 14,245 SH   DFND 5 14,245 0 0
LUXFER HLDGS PLC SHS G5698W116   18,446 1,420 SH   DFND 6 1,420 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,292 239 SH   DFND 1 210 0 29
LXP INDUSTRIAL TRUST COM 529043101   9,590 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   20,877 2,177 SH   DFND 4 2,177 0 0
LXP INDUSTRIAL TRUST COM 529043101   818,267 85,325 SH   DFND 5 78,330 0 6,995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   714,909 7,651 SH   DFND 1 7,621 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   526,721 5,637 SH   DFND 4 5,637 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,397,402 2,540,640 SH   DFND 5 2,484,967 0 55,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,206,810 141,340 SH   DFND 6 141,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,083,562 140,021 SH   DFND 8 140,021 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   188,095 2,013 SH   DFND 11 2,013 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   242,383 2,594 SH   DFND 15 1,286 0 1,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   63,259 677 SH   OTR 19 677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,833,568 30,325 SH   DFND 19 30,325 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   407,635 4,369 SH   DFND   4,369 0 0
M & T BK CORP COM 55261F104   160,509 865 SH   DFND 1 810 0 55
M & T BK CORP COM 55261F104   324,730 1,750 SH   DFND 2 1,750 0 0
M & T BK CORP COM 55261F104   413,799 2,230 SH   DFND 4 2,230 0 0
M & T BK CORP COM 55261F104   1,704,369 9,185 SH   DFND 5 9,185 0 0
M & T BK CORP COM 55261F104   1,303,373 7,024 SH   DFND 6 7,024 0 0
M & T BK CORP COM 55261F104   79,234 427 SH   OTR 19 427 0 0
M/I HOMES INC COM 55305B101   738,499 4,410 SH   DFND 1 4,410 0 0
M/I HOMES INC COM 55305B101   10,885 65 SH   DFND 4 65 0 0
M/I HOMES INC COM 55305B101   37,909,260 226,378 SH   DFND 5 226,078 0 300
M/I HOMES INC COM 55305B101   207,650 1,240 SH   DFND 6 1,240 0 0
M/I HOMES INC COM 55305B101   42,488,119 253,721 SH   DFND 8 239,252 0 14,469
M/I HOMES INC COM 55305B101   157,245 939 SH   DFND 11 939 0 0
M/I HOMES INC COM 55305B101   28,380,284 169,475 SH   DFND 15 169,138 0 337
M/I HOMES INC COM 55305B101   2,608,190 15,575 SH   DFND 19 15,575 0 0
MACERICH CO COM 554382101   778 43 SH   DFND 1 29 0 14
MACERICH CO COM 554382101   141,596 7,823 SH   DFND 4 7,823 0 0
MACERICH CO COM 554382101   1,131,865 62,534 SH   DFND 5 57,332 0 5,202
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,354,048 138,800 SH   DFND 1 138,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,949 51 SH   DFND 1 4 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,060 232 SH   DFND 4 232 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,714,608 14,700 SH   DFND 5 0 0 14,700
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   60,157,250 41,000,000 PRN   DFND 5 41,000,000 0 0
MACROGENICS INC COM 556099109   3,467 810 SH   DFND 4 810 0 0
MACROGENICS INC COM 556099109   230,559 53,869 SH   DFND 5 53,869 0 0
MACROGENICS INC COM 556099109   9,865 2,305 SH   DFND 15 0 0 2,305
MACROGENICS INC COM 556099109   215,323 50,309 SH   DFND 19 50,309 0 0
MACYS INC COM 55616P104   646 42 SH   DFND 1 42 0 0
MACYS INC COM 55616P104   29,545 1,921 SH   DFND 4 1,921 0 0
MACYS INC COM 55616P104   963,588 62,652 SH   DFND 5 61,976 0 676
MACYS INC COM 55616P104   3,199,486 208,029 SH   DFND 6 208,029 0 0
MADDEN STEVEN LTD COM 556269108   428,705 8,980 SH   DFND 1 8,980 0 0
MADDEN STEVEN LTD COM 556269108   43,014 901 SH   DFND 4 901 0 0
MADDEN STEVEN LTD COM 556269108   15,138,736 317,108 SH   DFND 5 317,108 0 0
MADDEN STEVEN LTD COM 556269108   227,242 4,760 SH   DFND 6 4,760 0 0
MADDEN STEVEN LTD COM 556269108   3,930,196 82,325 SH   DFND 15 82,325 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   775 18 SH   DFND 1 18 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   131,191 3,046 SH   DFND 4 3,046 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   431,691 10,023 SH   DFND 5 10,023 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,000 23 SH   DFND 1 21 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   629,779 2,897 SH   DFND 4 2,897 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   224,999 1,035 SH   DFND 5 844 0 191
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,845,962 95,892 SH   DFND 19 95,892 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   86,172 400 SH   DFND 1 400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   155,971 724 SH   DFND 4 724 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   55,796 259 SH   DFND 5 0 0 259
MAGNA INTL INC COM 559222401   1,906 46 SH   DFND 1 0 0 46
MAGNA INTL INC COM 559222401   14,752 350 SH   DFND 2 350 0 0
MAGNA INTL INC COM 559222401   10,706 254 SH   DFND 3 254 0 0
MAGNA INTL INC COM 559222401   6,659 158 SH   DFND 4 158 0 0
MAGNA INTL INC COM 559222401   3,144,664 74,610 SH   DFND 6 74,610 0 0
MAGNITE INC COM 55955D100   2,133 172 SH   DFND 4 172 0 0
MAGNITE INC COM 55955D100   1,388,019 111,937 SH   DFND 5 111,937 0 0
MAGNITE INC COM 55955D100   17,496 1,411 SH   DFND 15 0 0 1,411
MAGNITE INC COM 55955D100   384,933 31,043 SH   DFND 19 31,043 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,064 152 SH   DFND 1 28 0 124
MAGNOLIA OIL & GAS CORP CL A 559663109   5,749 215 SH   DFND 4 215 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   218,600 8,175 SH   DFND 5 0 0 8,175
MAGNOLIA OIL & GAS CORP CL A 559663109   248,682 9,300 SH   DFND 6 9,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,135,158 117,246 SH   DFND 15 117,246 0 0
MAIN STR CAP CORP COM 56035L104   11,118,781 217,461 SH   DFND 15 217,461 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   44,541,035 426,230 SH   DFND 5 426,230 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,360 80 SH   DFND 6 80 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,248,617 50,226 SH   DFND 15 49,553 0 673
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   92,653,253 886,634 SH   DFND 16 837,674 0 48,960
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   13,023,940 124,631 SH   DFND 19 124,631 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   315,799 3,022 SH   DFND   3,022 0 0
MALIBU BOATS INC COM CL A 56117J100   508,404 12,316 SH   DFND 5 12,316 0 0
MANHATTAN ASSOCIATES INC COM 562750109   52,982,380 173,918 SH   DFND 1 173,918 0 0
MANHATTAN ASSOCIATES INC COM 562750109   536,471 1,761 SH   DFND 4 1,761 0 0
MANHATTAN ASSOCIATES INC COM 562750109   150,293,230 493,347 SH   DFND 5 489,622 0 3,725
MANHATTAN ASSOCIATES INC COM 562750109   9,271,414 30,434 SH   DFND 6 30,434 0 0
MANHATTAN ASSOCIATES INC COM 562750109   40,115,604 131,682 SH   DFND 9 131,682 0 0
MANHATTAN ASSOCIATES INC COM 562750109   82,223,250 269,903 SH   DFND 10 90,500 0 179,403
MANHATTAN ASSOCIATES INC COM 562750109   226,652 744 SH   DFND 11 0 0 744
MANHATTAN ASSOCIATES INC COM 562750109   42,319,980 138,918 SH   DFND 15 138,389 0 529
MANHATTAN ASSOCIATES INC COM 562750109   29,704,532 97,507 SH   DFND 19 97,507 0 0
MANNKIND CORP COM NEW 56400P706   765 117 SH   DFND 4 117 0 0
MANNKIND CORP COM NEW 56400P706   1,045,739 159,899 SH   DFND 5 158,394 0 1,505
MANPOWERGROUP INC WIS COM 56418H100   15,755 218 SH   DFND 4 218 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,232,420 44,727 SH   DFND 5 44,727 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,347,836 18,650 SH   DFND 6 18,650 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,658,958 119,814 SH   DFND 18 119,814 0 0
MANPOWERGROUP INC WIS COM 56418H100   208,571 2,886 SH   DFND 19 2,886 0 0
MANULIFE FINL CORP COM 56501R106   3,382,928 110,672 SH   DFND 1 110,249 0 423
MANULIFE FINL CORP COM 56501R106   145,067 4,692 SH   DFND 2 4,692 0 0
MANULIFE FINL CORP COM 56501R106   1,834,514 59,335 SH   DFND 3 59,335 0 0
MANULIFE FINL CORP COM 56501R106   235,533 7,618 SH   DFND 4 7,618 0 0
MANULIFE FINL CORP COM 56501R106   13,040,866 421,790 SH   DFND 5 413,686 0 8,104
MANULIFE FINL CORP COM 56501R106   15,549,483 502,928 SH   DFND 6 502,928 0 0
MANULIFE FINL CORP COM 56501R106   685,821 22,182 SH   DFND 14 22,182 0 0
MANULIFE FINL CORP COM 56501R106   26,551,742 858,983 SH   DFND 18 784,934 0 74,049
MAPLEBEAR INC COM 565394103   6,994,701 163,275 SH   DFND 5 158,045 0 5,230
MAPLEBEAR INC COM 565394103   649,069 15,151 SH   DFND 15 7,476 0 7,675
MAPLEBEAR INC COM 565394103   4,048,466 94,502 SH   DFND 19 94,502 0 0
MARA HOLDINGS INC COM 565788106   1,053 62 SH   DFND 1 62 0 0
MARA HOLDINGS INC COM 565788106   7,098 418 SH   DFND 4 418 0 0
MARA HOLDINGS INC COM 565788106   497,310 29,288 SH   DFND 5 29,288 0 0
MARA HOLDINGS INC COM 565788106   31,464 1,853 SH   DFND 6 1,853 0 0
MARATHON OIL CORP COM 565849106   172,737 6,227 SH   DFND 1 5,266 0 961
MARATHON OIL CORP COM 565849106   221,920 8,000 SH   DFND 2 8,000 0 0
MARATHON OIL CORP COM 565849106   355,405 12,812 SH   DFND 4 12,812 0 0
MARATHON OIL CORP COM 565849106   14,108,481 508,597 SH   DFND 5 462,616 0 45,981
MARATHON OIL CORP COM 565849106   622,818 22,452 SH   DFND 6 22,452 0 0
MARATHON OIL CORP COM 565849106   41,194 1,485 SH   OTR 19 1,485 0 0
MARATHON OIL CORP COM 565849106   145,524 5,246 SH   DFND 19 5,246 0 0
MARATHON OIL CORP COM 565849106   213,737 7,705 SH   DFND   7,705 0 0
MARATHON PETE CORP COM 56585A102   707,200 4,352 SH   DFND 1 3,906 0 446
MARATHON PETE CORP COM 56585A102   2,275,163 14,001 SH   DFND 2 14,001 0 0
MARATHON PETE CORP COM 56585A102   2,402,563 14,785 SH   DFND 4 14,785 0 0
MARATHON PETE CORP COM 56585A102   85,027,150 523,244 SH   DFND 5 478,385 0 44,859
MARATHON PETE CORP COM 56585A102   2,345,038 14,431 SH   DFND 6 14,431 0 0
MARATHON PETE CORP COM 56585A102   1,987,700 12,232 SH   DFND 11 12,232 0 0
MARATHON PETE CORP COM 56585A102   1,318,850 8,116 SH   DFND 15 3,961 0 4,155
MARATHON PETE CORP COM 56585A102   138,938 855 SH   OTR 19 855 0 0
MARATHON PETE CORP COM 56585A102   8,056,263 49,577 SH   DFND 19 49,577 0 0
MARATHON PETE CORP COM 56585A102   313,138 1,927 SH   DFND   1,927 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,974 360 SH   DFND 1 360 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,553 188 SH   DFND 4 188 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   579,505 70,158 SH   DFND 5 70,158 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,082 1,947 SH   DFND 6 1,947 0 0
MARCUS & MILLICHAP INC COM 566324109   368 10 SH   DFND 1 7 0 3
MARCUS & MILLICHAP INC COM 566324109   1,216 33 SH   DFND 4 33 0 0
MARCUS & MILLICHAP INC COM 566324109   578,756 15,710 SH   DFND 5 13,832 0 1,878
MARCUS CORP DEL COM 566330106   193,259 12,286 SH   DFND 5 12,286 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   8,483,425 4,713,014 SH   DFND 5 4,713,014 0 0
MARKEL GROUP INC COM 570535104   7,030,151 4,483 SH   DFND 1 4,333 0 150
MARKEL GROUP INC COM 570535104   188,182 120 SH   DFND 4 120 0 0
MARKEL GROUP INC COM 570535104   922,090 588 SH   DFND 5 588 0 0
MARKEL GROUP INC COM 570535104   595,908 380 SH   DFND 6 380 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,423 5 SH   DFND 1 5 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,941 49 SH   DFND 4 49 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,103,024 7,392 SH   DFND 5 6,846 0 546
MARKETAXESS HLDGS INC COM 57060D108   191,184 672 SH   DFND 6 672 0 0
MARKETAXESS HLDGS INC COM 57060D108   27,597 97 SH   OTR 19 97 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,619,056 6,190 SH   DFND 1 6,089 0 101
MARRIOTT INTL INC NEW CL A 571903202   1,081,289 4,134 SH   DFND 2 4,134 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,391,761 5,321 SH   DFND 4 5,321 0 0
MARRIOTT INTL INC NEW CL A 571903202   825,483 3,156 SH   DFND 5 3,156 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,059,262 7,873 SH   DFND 6 7,873 0 0
MARRIOTT INTL INC NEW CL A 571903202   155,367 594 SH   OTR 19 594 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,511,850 28,621 SH   DFND 1 28,002 0 619
MARSH & MCLENNAN COS INC COM 571748102   3,284,479 14,436 SH   DFND 2 14,436 0 0
MARSH & MCLENNAN COS INC COM 571748102   56,880 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,702,719 51,436 SH   DFND 4 51,436 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,833,236 38,824 SH   DFND 5 38,108 0 716
MARSH & MCLENNAN COS INC COM 571748102   4,555,405 20,022 SH   DFND 6 20,022 0 0
MARSH & MCLENNAN COS INC COM 571748102   231,843 1,019 SH   DFND 15 511 0 508
MARSH & MCLENNAN COS INC COM 571748102   287,813 1,265 SH   OTR 19 1,265 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,355,109 5,956 SH   DFND 19 5,956 0 0
MARTEN TRANS LTD COM 573075108   2,359 141 SH   DFND 1 141 0 0
MARTEN TRANS LTD COM 573075108   8,449 505 SH   DFND 4 505 0 0
MARTEN TRANS LTD COM 573075108   455,759 27,242 SH   DFND 5 27,242 0 0
MARTEN TRANS LTD COM 573075108   54,540 3,260 SH   DFND 6 3,260 0 0
MARTIN MARIETTA MATLS INC COM 573284106   898,121 1,626 SH   DFND 1 1,530 0 96
MARTIN MARIETTA MATLS INC COM 573284106   411,501 745 SH   DFND 2 745 0 0
MARTIN MARIETTA MATLS INC COM 573284106   922,977 1,671 SH   DFND 4 1,671 0 0
MARTIN MARIETTA MATLS INC COM 573284106   291,810,371 528,307 SH   DFND 5 528,307 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,265,986 2,292 SH   DFND 6 2,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106   88,376 160 SH   OTR 19 160 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,192,829 28,229 SH   DFND 1 28,229 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,942 25 SH   DFND 2 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   594,640 7,655 SH   DFND 4 7,655 0 0
MARVELL TECHNOLOGY INC COM 573874104   199,170,588 2,563,988 SH   DFND 5 2,519,225 0 44,763
MARVELL TECHNOLOGY INC COM 573874104   2,199,432 28,314 SH   DFND 6 28,314 0 0
MASCO CORP COM 574599106   432,277 5,097 SH   DFND 1 5,065 0 32
MASCO CORP COM 574599106   428,545 5,053 SH   DFND 4 5,053 0 0
MASCO CORP COM 574599106   17,174,449 202,505 SH   DFND 5 172,908 0 29,597
MASCO CORP COM 574599106   9,328,930 109,998 SH   DFND 6 109,998 0 0
MASCO CORP COM 574599106   236,535 2,789 SH   DFND 11 445 0 2,344
MASCO CORP COM 574599106   47,663 562 SH   OTR 19 562 0 0
MASCO CORP COM 574599106   498,598 5,879 SH   DFND   5,879 0 0
MASIMO CORP COM 574795100   12,847 89 SH   DFND 1 89 0 0
MASIMO CORP COM 574795100   159,940 1,108 SH   DFND 4 1,108 0 0
MASIMO CORP COM 574795100   55,863 387 SH   DFND 5 0 0 387
MASIMO CORP COM 574795100   14,291 99 SH   DFND 6 99 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,456 523 SH   DFND 1 391 0 132
MASTERBRAND INC COMMON STOCK 57638P104   46,429 2,568 SH   DFND 4 2,568 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,327,542 73,426 SH   DFND 5 73,426 0 0
MASTERBRAND INC COMMON STOCK 57638P104   107,395 5,940 SH   DFND 6 5,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104   359,117,568 708,794 SH   DFND 1 685,235 0 23,559
MASTERCARD INCORPORATED CL A 57636Q104   58,363,685 115,193 SH   DFND 2 115,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,362,915 2,690 SH   DFND 3 2,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,658,114 34,852 SH   DFND 4 34,852 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,164,384,641 4,271,868 SH   DFND 5 4,263,117 0 8,751
MASTERCARD INCORPORATED CL A 57636Q104   45,482,868 89,770 SH   DFND 6 89,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   911,988 1,800 SH   DFND 7 0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   43,137,032 85,140 SH   DFND 9 85,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104   85,793,751 169,332 SH   DFND 10 53,032 0 116,300
MASTERCARD INCORPORATED CL A 57636Q104   4,861,909 9,596 SH   DFND 11 7,593 0 2,003
MASTERCARD INCORPORATED CL A 57636Q104   717,774,582 1,416,679 SH   DFND 15 1,413,522 0 3,157
MASTERCARD INCORPORATED CL A 57636Q104   1,075,639 2,123 SH   OTR 19 2,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104   298,116,717 588,396 SH   DFND 19 574,847 0 13,549
MASTERCARD INCORPORATED CL A 57636Q104   2,794,824 5,581 SH   DFND   5,581 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   157,207 9,124 SH   DFND 5 9,124 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   16,541 960 SH   DFND 6 960 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,145,423 182,555 SH   DFND 15 182,555 0 0
MATADOR RES CO COM 576485205   904,501 16,853 SH   DFND 1 16,853 0 0
MATADOR RES CO COM 576485205   7,836 146 SH   DFND 4 146 0 0
MATADOR RES CO COM 576485205   53,189,654 991,050 SH   DFND 5 981,910 0 9,140
MATADOR RES CO COM 576485205   19,965 372 SH   DFND 6 372 0 0
MATCH GROUP INC NEW COM 57667L107   6,916 183 SH   DFND 1 138 0 45
MATCH GROUP INC NEW COM 57667L107   46,784 1,238 SH   DFND 4 1,238 0 0
MATCH GROUP INC NEW COM 57667L107   5,069,377 134,146 SH   DFND 5 132,593 0 1,553
MATCH GROUP INC NEW COM 57667L107   5,166,006 136,703 SH   DFND 8 136,703 0 0
MATCH GROUP INC NEW COM 57667L107   25,773 682 SH   OTR 19 682 0 0
MATCH GROUP INC NEW COM 57667L107   144,471 3,823 SH   DFND   3,823 0 0
MATIV HOLDINGS INC COM 808541106   801 48 SH   DFND 4 48 0 0
MATIV HOLDINGS INC COM 808541106   572,701 34,314 SH   DFND 5 34,314 0 0
MATRIX SVC CO COM 576853105   2,821,055 247,461 SH   DFND 8 247,461 0 0
MATSON INC COM 57686G105   3,826 28 SH   DFND 1 9 0 19
MATSON INC COM 57686G105   40,998 300 SH   DFND 2 300 0 0
MATSON INC COM 57686G105   66,963 490 SH   DFND 4 490 0 0
MATSON INC COM 57686G105   1,937,565 14,178 SH   DFND 5 13,951 0 227
MATSON INC COM 57686G105   251,454 1,840 SH   DFND 6 1,840 0 0
MATSON INC COM 57686G105   57,807 423 SH   DFND 15 0 0 423
MATSON INC COM 57686G105   1,238,686 9,064 SH   DFND 19 9,064 0 0
MATTEL INC COM 577081102   16,670 882 SH   DFND 1 882 0 0
MATTEL INC COM 577081102   13,117 694 SH   DFND 4 694 0 0
MATTEL INC COM 577081102   1,565,638 82,838 SH   DFND 5 82,838 0 0
MATTEL INC COM 577081102   175,161,590 9,267,809 SH   DFND 8 8,742,491 0 525,318
MATTERPORT INC COM CL A 577096100   4,354 909 SH   DFND 4 909 0 0
MATTERPORT INC COM CL A 577096100   255,657 53,373 SH   DFND 5 53,373 0 0
MATTERPORT INC COM CL A 577096100   13,321 2,781 SH   DFND 6 2,781 0 0
MAXCYTE INC COM 57777K106   1,535 389 SH   DFND 4 389 0 0
MAXCYTE INC COM 57777K106   258,748 66,860 SH   DFND 5 66,860 0 0
MAXIMUS INC COM 577933104   2,908 32 SH   DFND 1 8 0 24
MAXIMUS INC COM 577933104   49,171 541 SH   DFND 4 541 0 0
MAXIMUS INC COM 577933104   207,138 2,279 SH   DFND 5 2,279 0 0
MAXIMUS INC COM 577933104   8,998 99 SH   DFND 15 0 0 99
MAXIMUS INC COM 577933104   192,778 2,121 SH   DFND 19 2,121 0 0
MAXLINEAR INC COM 57776J100   2,070 142 SH   DFND 4 142 0 0
MAXLINEAR INC COM 57776J100   210,754 14,455 SH   DFND 5 14,455 0 0
MAXLINEAR INC COM 57776J100   8,865 608 SH   DFND 15 0 0 608
MAXLINEAR INC COM 57776J100   189,161 12,974 SH   DFND 19 12,974 0 0
MAYVILLE ENGR CO INC COM 578605107   333,832 15,859 SH   DFND 5 15,008 0 851
MBX BIOSCIENCES INC COM 55287L101   10,597,500 450,000 SH   DFND 5 450,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   430,051 5,306 SH   DFND 1 5,261 0 45
MCCORMICK & CO INC COM NON VTG 579780206   7,278,290 89,800 SH   DFND 2 89,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   749,388 9,246 SH   DFND 4 9,246 0 0
MCCORMICK & CO INC COM NON VTG 579780206   303,357,993 3,742,850 SH   DFND 5 3,734,915 0 7,935
MCCORMICK & CO INC COM NON VTG 579780206   1,018,555 12,567 SH   DFND 6 12,567 0 0
MCCORMICK & CO INC COM NON VTG 579780206   230,506 2,844 SH   DFND 15 1,405 0 1,439
MCCORMICK & CO INC COM NON VTG 579780206   51,872 640 SH   OTR 19 640 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,360,667 16,788 SH   DFND 19 16,788 0 0
MCDONALDS CORP COM 580135101   160,235,615 517,156 SH   DFND 1 500,282 0 16,874
MCDONALDS CORP COM 580135101   40,093,296 129,400 SH   DFND 2 129,400 0 0
MCDONALDS CORP COM 580135101   453,296 1,463 SH   DFND 3 1,463 0 0
MCDONALDS CORP COM 580135101   3,758,359 12,130 SH   DFND 4 12,130 0 0
MCDONALDS CORP COM 580135101   758,512,178 2,448,077 SH   DFND 5 2,447,756 0 321
MCDONALDS CORP COM 580135101   8,639,888 27,885 SH   DFND 6 27,885 0 0
MCDONALDS CORP COM 580135101   30,712,890 99,125 SH   DFND 15 99,125 0 0
MCDONALDS CORP COM 580135101   571,345 1,844 SH   OTR 19 1,844 0 0
MCDONALDS CORP COM 580135101   7,055,367 22,771 SH   DFND 19 22,771 0 0
MCGRATH RENTCORP COM 580589109   143,970 1,340 SH   DFND 6 1,340 0 0
MCGRATH RENTCORP COM 580589109   119,312,120 1,110,500 SH   DFND 8 1,046,748 0 63,752
MCKESSON CORP COM 58155Q103   1,746,321 3,429 SH   DFND 1 3,256 0 173
MCKESSON CORP COM 58155Q103   407,933 801 SH   DFND 2 801 0 0
MCKESSON CORP COM 58155Q103   2,108,419 4,140 SH   DFND 4 4,140 0 0
MCKESSON CORP COM 58155Q103   186,650,101 366,498 SH   DFND 5 363,131 0 3,367
MCKESSON CORP COM 58155Q103   3,254,808 6,391 SH   DFND 6 6,391 0 0
MCKESSON CORP COM 58155Q103   1,071,152,327 2,103,268 SH   DFND 15 2,100,696 0 2,572
MCKESSON CORP COM 58155Q103   171,627 337 SH   OTR 19 337 0 0
MCKESSON CORP COM 58155Q103   289,518,550 568,486 SH   DFND 19 568,486 0 0
MCKESSON CORP COM 58155Q103   254,131 499 SH   DFND   499 0 0
MDU RES GROUP INC COM 552690109   161,241 5,587 SH   DFND 1 5,587 0 0
MDU RES GROUP INC COM 552690109   26,349 913 SH   DFND 4 913 0 0
MDU RES GROUP INC COM 552690109   3,865,739 133,948 SH   DFND 5 133,948 0 0
MDU RES GROUP INC COM 552690109   1,545,597 53,555 SH   DFND 6 53,555 0 0
MDU RES GROUP INC COM 552690109   20,533,803 711,497 SH   DFND 15 711,497 0 0
MDU RES GROUP INC COM 552690109   951,543 32,971 SH   DFND 19 32,971 0 0
MEDIAALPHA INC CL A 58450V104   1,532 81 SH   DFND 4 81 0 0
MEDIAALPHA INC CL A 58450V104   1,462,897 77,361 SH   DFND 5 76,547 0 814
MEDIAALPHA INC CL A 58450V104   42,188 2,231 SH   DFND 15 0 0 2,231
MEDIAALPHA INC CL A 58450V104   925,285 48,931 SH   DFND 19 48,931 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,679 4,565 SH   DFND 1 4,382 0 183
MEDICAL PPTYS TRUST INC COM 58463J304   7,357 1,624 SH   DFND 4 1,624 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   64,272 14,188 SH   DFND 5 0 0 14,188
MEDPACE HLDGS INC COM 58506Q109   148,117 419 SH   DFND 1 419 0 0
MEDPACE HLDGS INC COM 58506Q109   505,505 1,430 SH   DFND 4 1,430 0 0
MEDPACE HLDGS INC COM 58506Q109   18,224,693 51,555 SH   DFND 5 50,241 0 1,314
MEDPACE HLDGS INC COM 58506Q109   1,424,605 4,030 SH   DFND 6 4,030 0 0
MEDPACE HLDGS INC COM 58506Q109   42,698,912 120,789 SH   DFND 15 120,419 0 370
MEDPACE HLDGS INC COM 58506Q109   3,506,013 9,918 SH   DFND 19 9,918 0 0
MEDTRONIC PLC SHS G5960L103   3,237,570 35,969 SH   DFND 1 35,227 0 742
MEDTRONIC PLC SHS G5960L103   2,898,592 32,203 SH   DFND 2 32,203 0 0
MEDTRONIC PLC SHS G5960L103   38,254 425 SH   DFND 3 425 0 0
MEDTRONIC PLC SHS G5960L103   6,883,965 76,480 SH   DFND 4 76,480 0 0
MEDTRONIC PLC SHS G5960L103   278,623,975 3,095,478 SH   DFND 5 3,080,396 0 15,082
MEDTRONIC PLC SHS G5960L103   4,497,530 49,967 SH   DFND 6 49,967 0 0
MEDTRONIC PLC SHS G5960L103   655,200,522 7,279,197 SH   DFND 8 7,279,197 0 0
MEDTRONIC PLC SHS G5960L103   1,364,642 15,161 SH   DFND 11 14,261 0 900
MEDTRONIC PLC SHS G5960L103   19,353,770 215,018 SH   DFND 15 213,669 0 1,349
MEDTRONIC PLC SHS G5960L103   57,927,016 643,562 SH   DFND 16 136,685 0 506,877
MEDTRONIC PLC SHS G5960L103   437,970,478 4,865,798 SH   DFND 17 4,865,798 0 0
MEDTRONIC PLC SHS G5960L103   22,440,123 249,307 SH   DFND 18 249,307 0 0
MEDTRONIC PLC SHS G5960L103   295,593 3,284 SH   OTR 19 3,284 0 0
MEDTRONIC PLC SHS G5960L103   4,825,526 53,611 SH   DFND 19 53,611 0 0
MEDTRONIC PLC SHS G5960L103   1,204,507 13,561 SH   DFND   13,561 0 0
MERCADOLIBRE INC COM 58733R102   84,323,658 40,541 SH   DFND 1 40,541 0 0
MERCADOLIBRE INC COM 58733R102   8,320 4 SH   DFND 2 4 0 0
MERCADOLIBRE INC COM 58733R102   1,341,574 645 SH   DFND 4 645 0 0
MERCADOLIBRE INC COM 58733R102   457,385,284 219,901 SH   DFND 5 219,822 0 79
MERCADOLIBRE INC COM 58733R102   2,978,503 1,432 SH   DFND 6 1,432 0 0
MERCADOLIBRE INC COM 58733R102   43,512,763 20,920 SH   DFND 9 20,920 0 0
MERCADOLIBRE INC COM 58733R102   221,738,296 106,607 SH   DFND 10 51,407 0 55,200
MERCADOLIBRE INC COM 58733R102   763,345 367 SH   DFND 11 367 0 0
MERCADOLIBRE INC COM 58733R102   6,618,433 3,182 SH   DFND 15 3,137 0 45
MERCADOLIBRE INC COM 58733R102   12,860,393 6,183 SH   DFND 19 6,183 0 0
MERCADOLIBRE INC COM 58733R102   737,598 360 SH   DFND   360 0 0
MERCANTILE BK CORP COM 587376104   439,338 10,123 SH   DFND 5 9,993 0 130
MERCHANTS BANCORP IND COM 58844R108   969,775 21,498 SH   DFND 5 21,498 0 0
MERCHANTS BANCORP IND COM 58844R108   23,322 517 SH   DFND 15 0 0 517
MERCHANTS BANCORP IND COM 58844R108   510,781 11,323 SH   DFND 19 11,323 0 0
MERCK & CO INC COM 58933Y105   140,542,945 1,281,274 SH   DFND 1 1,247,507 0 33,767
MERCK & CO INC COM 58933Y105   68,029,519 620,198 SH   DFND 2 620,198 0 0
MERCK & CO INC COM 58933Y105   662,747 6,042 SH   DFND 3 6,042 0 0
MERCK & CO INC COM 58933Y105   5,399,600 49,226 SH   DFND 4 49,226 0 0
MERCK & CO INC COM 58933Y105   562,516,536 5,128,239 SH   DFND 5 5,095,685 0 32,554
MERCK & CO INC COM 58933Y105   32,322,681 294,673 SH   DFND 6 294,673 0 0
MERCK & CO INC COM 58933Y105   489,046,613 4,458,443 SH   DFND 8 4,458,443 0 0
MERCK & CO INC COM 58933Y105   574,885 5,241 SH   DFND 11 5,241 0 0
MERCK & CO INC COM 58933Y105   349,189,011 3,183,417 SH   DFND 15 3,167,063 0 16,354
MERCK & CO INC COM 58933Y105   4,639,887 42,300 SH   DFND 16 42,300 0 0
MERCK & CO INC COM 58933Y105   713,972 6,509 SH   OTR 19 6,509 0 0
MERCK & CO INC COM 58933Y105   113,556,024 1,035,245 SH   DFND 19 1,035,245 0 0
MERCURY GENL CORP NEW COM 589400100   1,118 17 SH   DFND 1 17 0 0
MERCURY GENL CORP NEW COM 589400100   19,605 298 SH   DFND 4 298 0 0
MERCURY GENL CORP NEW COM 589400100   1,023,495 15,557 SH   DFND 5 15,557 0 0
MERCURY GENL CORP NEW COM 589400100   94,738 1,440 SH   DFND 6 1,440 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   564,254 26,972 SH   DFND 1 26,972 0 0
MERIT MED SYS INC COM 589889104   2,101 22 SH   DFND 1 11 0 11
MERIT MED SYS INC COM 589889104   390,008 4,083 SH   DFND 4 4,083 0 0
MERIT MED SYS INC COM 589889104   68,870 721 SH   DFND 5 0 0 721
MERIT MED SYS INC COM 589889104   285,700 2,991 SH   DFND 6 2,991 0 0
MERIT MED SYS INC COM 589889104   50,454,046 528,204 SH   DFND 15 528,204 0 0
MERIT MED SYS INC COM 589889104   2,232,684 23,374 SH   DFND 19 23,374 0 0
MERITAGE HOMES CORP COM 59001A102   8,657 44 SH   DFND 1 15 0 29
MERITAGE HOMES CORP COM 59001A102   99,747 507 SH   DFND 4 507 0 0
MERITAGE HOMES CORP COM 59001A102   491,850 2,500 SH   DFND 5 2,500 0 0
MERITAGE HOMES CORP COM 59001A102   43,572,401 221,472 SH   DFND 8 207,793 0 13,679
MERITAGE HOMES CORP COM 59001A102   21,248 108 SH   DFND 15 0 0 108
MERITAGE HOMES CORP COM 59001A102   553,626 2,814 SH   DFND 19 2,814 0 0
MERUS N V COM N5749R100   652,125 12,500 SH   DFND 1 12,500 0 0
MERUS N V COM N5749R100   117,069,689 2,244,004 SH   DFND 5 2,244,004 0 0
MESA LABS INC COM 59064R109   2,314 18 SH   DFND 1 18 0 0
MESA LABS INC COM 59064R109   6,299 49 SH   DFND 4 49 0 0
MESA LABS INC COM 59064R109   620,897 4,830 SH   DFND 5 4,830 0 0
MESA LABS INC COM 59064R109   8,999 70 SH   DFND 15 0 0 70
MESA LABS INC COM 59064R109   189,868 1,477 SH   DFND 19 1,477 0 0
META PLATFORMS INC CL A 30303M102   101,412,310 171,763 SH   DFND 1 165,247 0 6,516
META PLATFORMS INC CL A 30303M102   33,799,774 57,247 SH   DFND 2 57,247 0 0
META PLATFORMS INC CL A 30303M102   556,176 942 SH   DFND 3 942 0 0
META PLATFORMS INC CL A 30303M102   26,142,026 44,277 SH   DFND 4 44,277 0 0
META PLATFORMS INC CL A 30303M102   2,469,893,358 4,183,282 SH   DFND 5 4,157,443 0 25,839
META PLATFORMS INC CL A 30303M102   85,815,776 145,347 SH   DFND 6 145,347 0 0
META PLATFORMS INC CL A 30303M102   1,824,398 3,090 SH   DFND 10 0 0 3,090
META PLATFORMS INC CL A 30303M102   7,466,451 12,646 SH   DFND 11 7,167 0 5,479
META PLATFORMS INC CL A 30303M102   801,483,932 1,357,481 SH   DFND 15 1,350,135 0 7,346
META PLATFORMS INC CL A 30303M102   38,014,192 64,385 SH   DFND 16 9,976 0 54,409
META PLATFORMS INC CL A 30303M102   101,859,849 172,521 SH   DFND 17 172,521 0 0
META PLATFORMS INC CL A 30303M102   4,746,977 8,040 SH   DFND 18 8,040 0 0
META PLATFORMS INC CL A 30303M102   3,319,341 5,622 SH   OTR 19 5,622 0 0
META PLATFORMS INC CL A 30303M102   421,658,480 714,167 SH   DFND 19 714,167 0 0
META PLATFORMS INC CL A 30303M102   4,123,991 7,022 SH   DFND   7,022 0 0
METALLUS INC COM 887399103   1,907 130 SH   DFND 4 130 0 0
METALLUS INC COM 887399103   176,436 12,027 SH   DFND 5 12,027 0 0
METLIFE INC COM 59156R108   8,929,974 103,982 SH   DFND 1 102,904 0 1,078
METLIFE INC COM 59156R108   2,402,493 27,975 SH   DFND 2 27,975 0 0
METLIFE INC COM 59156R108   12,882 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108   1,623,304 18,902 SH   DFND 4 18,902 0 0
METLIFE INC COM 59156R108   27,979,446 325,797 SH   DFND 5 325,797 0 0
METLIFE INC COM 59156R108   1,866,430 21,733 SH   DFND 6 21,733 0 0
METLIFE INC COM 59156R108   3,089,104 35,970 SH   DFND 15 17,656 0 18,314
METLIFE INC COM 59156R108   128,133 1,492 SH   OTR 19 1,492 0 0
METLIFE INC COM 59156R108   21,163,408 246,430 SH   DFND 19 246,430 0 0
METROCITY BANKSHARES INC COM 59165J105   357,875 11,680 SH   DFND 5 11,680 0 0
METROPOLITAN BK HLDG CORP COM 591774104   381,838 6,665 SH   DFND 5 6,665 0 0
METROPOLITAN BK HLDG CORP COM 591774104   4,368,764 76,257 SH   DFND 15 76,257 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   249,128 171 SH   DFND 1 167 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105   400,645 275 SH   DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   447,265 307 SH   DFND 4 307 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   291,994,264 200,423 SH   DFND 5 194,820 0 5,603
METTLER TOLEDO INTERNATIONAL COM 592688105   11,292,354 7,751 SH   DFND 6 7,751 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,198,447 1,509 SH   DFND 11 1,238 0 271
METTLER TOLEDO INTERNATIONAL COM 592688105   102,125,075 70,098 SH   DFND 15 70,083 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105   78,672 54 SH   OTR 19 54 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,845,353 5,385 SH   DFND 19 4,379 0 1,006
METTLER TOLEDO INTERNATIONAL COM 592688105   692,844 479 SH   DFND   479 0 0
MFA FINL INC COM 55272X607   1,008,536 81,268 SH   DFND 5 81,268 0 0
MFA FINL INC COM 55272X607   4,372,899 352,369 SH   DFND 15 351,706 0 663
MFA FINL INC COM 55272X607   190,518 15,352 SH   DFND 19 15,352 0 0
MGE ENERGY INC COM 55277P104   137,048 1,511 SH   DFND 1 1,509 0 2
MGE ENERGY INC COM 55277P104   95,054 1,048 SH   DFND 4 1,048 0 0
MGE ENERGY INC COM 55277P104   25,850 285 SH   DFND 5 0 0 285
MGE ENERGY INC COM 55277P104   179,586 1,980 SH   DFND 6 1,980 0 0
MGIC INVT CORP WIS COM 552848103   3,664 142 SH   DFND 1 142 0 0
MGIC INVT CORP WIS COM 552848103   33,845,627 1,311,846 SH   DFND 5 1,251,860 0 59,986
MGIC INVT CORP WIS COM 552848103   5,024,834 194,761 SH   DFND 6 194,761 0 0
MGIC INVT CORP WIS COM 552848103   249,228 9,660 SH   DFND 15 4,670 0 4,990
MGIC INVT CORP WIS COM 552848103   1,628,238 63,110 SH   DFND 19 63,110 0 0
MGIC INVT CORP WIS COM 552848103   1,084,429 42,319 SH   DFND   42,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,611 214 SH   DFND 1 148 0 66
MGM RESORTS INTERNATIONAL COM 552953101   136,896 3,402 SH   DFND 4 3,402 0 0
MGM RESORTS INTERNATIONAL COM 552953101   922,663 22,929 SH   DFND 5 22,929 0 0
MGM RESORTS INTERNATIONAL COM 552953101   271,660 6,751 SH   DFND 6 6,751 0 0
MGM RESORTS INTERNATIONAL COM 552953101   22,575 561 SH   OTR 19 561 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,434 18 SH   DFND 1 0 0 18
MGP INGREDIENTS INC NEW COM 55303J106   16,565 208 SH   DFND 4 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106   399,474 5,016 SH   DFND 5 4,529 0 487
MGP INGREDIENTS INC NEW COM 55303J106   12,907,096 162,068 SH   DFND 18 162,068 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   185,733,294 2,351,352 SH   DFND 1 2,280,381 0 70,971
MICROCHIP TECHNOLOGY INC. COM 595017104   3,017,181 38,197 SH   DFND 2 38,197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   704,117 8,914 SH   DFND 3 8,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,186,904 15,026 SH   DFND 4 15,026 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   68,489,227 867,062 SH   DFND 5 867,062 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,154,255 65,252 SH   DFND 6 65,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,204 471 SH   DFND 11 471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   108,137 1,369 SH   OTR 19 1,369 0 0
MICRON TECHNOLOGY INC COM 595112103   1,007,562 9,300 SH   DFND 1 7,541 0 1,759
MICRON TECHNOLOGY INC COM 595112103   2,638,621 24,355 SH   DFND 2 24,355 0 0
MICRON TECHNOLOGY INC COM 595112103   1,590,648 14,682 SH   DFND 4 14,682 0 0
MICRON TECHNOLOGY INC COM 595112103   26,247,423 242,269 SH   DFND 5 242,269 0 0
MICRON TECHNOLOGY INC COM 595112103   5,227,513 48,251 SH   DFND 6 48,251 0 0
MICRON TECHNOLOGY INC COM 595112103   19,744,532 182,246 SH   DFND 14 182,246 0 0
MICRON TECHNOLOGY INC COM 595112103   150,051 1,385 SH   DFND 15 683 0 702
MICRON TECHNOLOGY INC COM 595112103   113,240,002 1,045,228 SH   DFND 16 204,869 0 840,359
MICRON TECHNOLOGY INC COM 595112103   612,676,243 5,655,125 SH   DFND 17 5,655,125 0 0
MICRON TECHNOLOGY INC COM 595112103   5,340,620 49,295 SH   DFND 18 49,295 0 0
MICRON TECHNOLOGY INC COM 595112103   307,144 2,835 SH   OTR 19 2,835 0 0
MICRON TECHNOLOGY INC COM 595112103   883,296 8,153 SH   DFND 19 8,153 0 0
MICROSOFT CORP COM 594918104   1,035,005,036 2,469,354 SH   DFND 1 2,388,103 0 81,251
MICROSOFT CORP COM 594918104   246,902,381 589,069 SH   DFND 2 589,069 0 0
MICROSOFT CORP COM 594918104   3,744,597 8,934 SH   DFND 3 8,934 0 0
MICROSOFT CORP COM 594918104   98,017,566 233,854 SH   DFND 4 233,854 0 0
MICROSOFT CORP COM 594918104   8,258,761,804 19,704,065 SH   DFND 5 19,631,171 0 72,894
MICROSOFT CORP COM 594918104   199,002,223 474,787 SH   DFND 6 474,787 0 0
MICROSOFT CORP COM 594918104   9,589,504 22,879 SH   DFND 7 0 0 22,879
MICROSOFT CORP COM 594918104   4,107,572 9,800 SH   DFND 10 0 0 9,800
MICROSOFT CORP COM 594918104   18,996,682 45,323 SH   DFND 11 37,321 0 8,002
MICROSOFT CORP COM 594918104   40,517,426 96,668 SH   DFND 14 96,668 0 0
MICROSOFT CORP COM 594918104   4,236,324,683 10,107,183 SH   DFND 15 10,087,627 0 19,556
MICROSOFT CORP COM 594918104   188,161,586 448,923 SH   DFND 16 146,912 0 302,011
MICROSOFT CORP COM 594918104   708,452,223 1,690,252 SH   DFND 17 1,690,252 0 0
MICROSOFT CORP COM 594918104   8,016,891 19,127 SH   OTR 19 19,127 0 0
MICROSOFT CORP COM 594918104   1,390,999,499 3,318,699 SH   DFND 19 3,284,430 0 34,269
MICROSOFT CORP COM 594918104   7,039,208 16,923 SH   DFND   16,923 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,033 20 SH   DFND 1 0 0 20
MICROSTRATEGY INC CL A NEW 594972408   368,653 1,828 SH   DFND 4 1,828 0 0
MICROSTRATEGY INC CL A NEW 594972408   135,119 670 SH   DFND 5 0 0 670
MICROSTRATEGY INC CL A NEW 594972408   348,889 1,730 SH   DFND 6 1,730 0 0
MID PENN BANCORP INC COM 59540G107   285,460 9,418 SH   DFND 5 9,418 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,907 45 SH   DFND 1 45 0 0
MID-AMER APT CMNTYS INC COM 59522J103   130,458 850 SH   DFND 2 850 0 0
MID-AMER APT CMNTYS INC COM 59522J103   641,853 4,182 SH   DFND 4 4,182 0 0
MID-AMER APT CMNTYS INC COM 59522J103   64,958,415 423,237 SH   DFND 5 419,497 0 3,740
MID-AMER APT CMNTYS INC COM 59522J103   541,784 3,530 SH   DFND 6 3,530 0 0
MID-AMER APT CMNTYS INC COM 59522J103   128,309 836 SH   DFND 9 836 0 0
MID-AMER APT CMNTYS INC COM 59522J103   208,886 1,361 SH   DFND 15 677 0 684
MID-AMER APT CMNTYS INC COM 59522J103   45,430 296 SH   OTR 19 296 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,230,296 8,016 SH   DFND 19 8,016 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,115,599 384,054 SH   DFND 15 384,054 0 0
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MIDDLEBY CORP COM 596278101   568,425 4,125 SH   DFND 4 4,125 0 0
MIDDLEBY CORP COM 596278101   330,444 2,398 SH   DFND 5 2,398 0 0
MIDDLEBY CORP COM 596278101   6,274,999 45,537 SH   DFND 18 45,537 0 0
MIDDLEBY CORP COM 596278101   114,787 833 SH   DFND 19 833 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   443,382 389,000 PRN   DFND 5 389,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,230,589 1,957,000 PRN   DFND 15 1,957,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   54,710 48,000 PRN   DFND 19 48,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,315 46 SH   DFND 1 0 0 46
MIDWESTONE FINL GROUP INC NE COM 598511103   261,999 9,164 SH   DFND 5 9,164 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   852,897 29,832 SH   DFND 15 29,832 0 0
MILLER INDS INC TENN COM NEW 600551204   414,311 6,539 SH   DFND 5 6,539 0 0
MILLER INDS INC TENN COM NEW 600551204   39,283 620 SH   DFND 6 620 0 0
MILLER INDS INC TENN COM NEW 600551204   2,852,214 45,016 SH   DFND 8 45,016 0 0
MILLER INDS INC TENN COM NEW 600551204   12,346,900 194,869 SH   DFND 18 194,869 0 0
MILLERKNOLL INC COM 600544100   1,828 75 SH   DFND 1 15 0 60
MILLERKNOLL INC COM 600544100   66,652 2,735 SH   DFND 4 2,735 0 0
MILLERKNOLL INC COM 600544100   803,186 32,958 SH   DFND 5 32,958 0 0
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MIMEDX GROUP INC COM 602496101   537,027 93,722 SH   DFND 5 92,272 0 1,450
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MIMEDX GROUP INC COM 602496101   2,861,803 499,442 SH   DFND 15 499,442 0 0
MINERALS TECHNOLOGIES INC COM 603158106   312 4 SH   DFND 1 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106   26,879 345 SH   DFND 4 345 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,574,848 33,049 SH   DFND 5 33,049 0 0
MINERALS TECHNOLOGIES INC COM 603158106   50,486 648 SH   DFND 15 0 0 648
MINERALS TECHNOLOGIES INC COM 603158106   1,075,236 13,801 SH   DFND 19 13,801 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,481 109 SH   DFND 1 0 0 109
MINERALYS THERAPEUTICS INC COM 603170101   10,002 736 SH   DFND 4 736 0 0
MINERALYS THERAPEUTICS INC COM 603170101   23,710,038 1,744,668 SH   DFND 5 1,744,668 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   79,540 2,000 SH   DFND 1 2,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   27,402 689 SH   DFND 4 689 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   23,462,988 589,967 SH   DFND 5 589,967 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   33,469,875 22,500,000 PRN   DFND 5 22,500,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,613,259 2,429,000 PRN   DFND 15 2,429,000 0 0
MITEK SYS INC COM NEW 606710200   198,418 22,071 SH   DFND 5 22,071 0 0
MITEK SYS INC COM NEW 606710200   37,785 4,203 SH   DFND 6 4,203 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,789 542 SH   DFND 1 0 0 542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   518,311 48,531 SH   DFND 4 48,531 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,442 135 SH   DFND 8 135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,831 3,725 SH   DFND 1 636 0 3,089
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   218,901 51,506 SH   DFND 4 51,506 0 0
MKS INSTRS INC COM 55306N104   37,618 334 SH   DFND 1 313 0 21
MKS INSTRS INC COM 55306N104   22,413 199 SH   DFND 4 199 0 0
MKS INSTRS INC COM 55306N104   426,642 3,788 SH   DFND 5 3,788 0 0
MKS INSTRS INC COM 55306N104   2,138,844 18,990 SH   DFND 8 18,990 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   181 14 SH   DFND 1 14 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   20,682,670 1,595,885 SH   DFND 5 1,560,332 0 35,553
MODERNA INC COM 60770K107   15,183 263 SH   DFND 1 229 0 34
MODERNA INC COM 60770K107   214,236 3,711 SH   DFND 2 3,711 0 0
MODERNA INC COM 60770K107   187,969 3,256 SH   DFND 4 3,256 0 0
MODERNA INC COM 60770K107   602,470 10,436 SH   DFND 5 6,531 0 3,905
MODERNA INC COM 60770K107   705,865 12,227 SH   DFND 6 12,227 0 0
MODERNA INC COM 60770K107   49,071 850 SH   OTR 19 850 0 0
MODINE MFG CO COM 607828100   132,214 992 SH   DFND 4 992 0 0
MODINE MFG CO COM 607828100   4,904,837 36,801 SH   DFND 5 36,366 0 435
MODINE MFG CO COM 607828100   28,782,083 215,952 SH   DFND 15 215,796 0 156
MODINE MFG CO COM 607828100   1,730,774 12,986 SH   DFND 19 12,986 0 0
MODIVCARE INC COM 60783X104   2,236 134 SH   DFND 4 134 0 0
MODIVCARE INC COM 60783X104   1,295,728 77,635 SH   DFND 15 77,635 0 0
MODIVCARE INC COM 60783X104   2,303 138 SH   DFND 19 138 0 0
MOELIS & CO CL A 60786M105   1,324 19 SH   DFND 1 12 0 7
MOELIS & CO CL A 60786M105   271,295 3,894 SH   DFND 4 3,894 0 0
MOHAWK INDS INC COM 608190104   18,191 115 SH   DFND 1 3 0 112
MOHAWK INDS INC COM 608190104   24,992 158 SH   DFND 2 158 0 0
MOHAWK INDS INC COM 608190104   14,711 93 SH   DFND 4 93 0 0
MOHAWK INDS INC COM 608190104   1,899,267 12,007 SH   DFND 5 12,007 0 0
MOHAWK INDS INC COM 608190104   2,100,156 13,277 SH   DFND 8 13,277 0 0
MOHAWK INDS INC COM 608190104   261,155 1,651 SH   DFND 15 813 0 838
MOHAWK INDS INC COM 608190104   21,038 133 SH   OTR 19 133 0 0
MOHAWK INDS INC COM 608190104   1,538,775 9,728 SH   DFND 19 9,728 0 0
MOLINA HEALTHCARE INC COM 60855R100   78,908 232 SH   DFND 1 176 0 56
MOLINA HEALTHCARE INC COM 60855R100   537,390 1,580 SH   DFND 4 1,580 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,435,306 4,220 SH   DFND 5 3,174 0 1,046
MOLINA HEALTHCARE INC COM 60855R100   665,955 1,958 SH   DFND 6 1,958 0 0
MOLINA HEALTHCARE INC COM 60855R100   49,998 147 SH   OTR 19 147 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   46,568 849 SH   DFND 1 849 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   135,589 2,472 SH   DFND 4 2,472 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,777,691 232,957 SH   DFND 5 217,536 0 15,421
MOLSON COORS BEVERAGE CO CL B 60871R209   290,595 5,298 SH   DFND 6 5,298 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   82,549 1,505 SH   DFND 11 0 0 1,505
MOLSON COORS BEVERAGE CO CL B 60871R209   20,235,481 368,924 SH   DFND 15 368,924 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,644 504 SH   OTR 19 504 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,197,696 94,762 SH   DFND 19 94,762 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   118,759 2,198 SH   DFND   2,198 0 0
MONARCH CASINO & RESORT INC COM 609027107   226 3 SH   DFND 1 3 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,808 24 SH   DFND 4 24 0 0
MONARCH CASINO & RESORT INC COM 609027107   599,250 7,955 SH   DFND 5 7,955 0 0
MONARCH CASINO & RESORT INC COM 609027107   63,277 840 SH   DFND 6 840 0 0
MONDAY COM LTD SHS M7S64H106   1,460,400 5,006 SH   DFND 1 5,000 0 6
MONDAY COM LTD SHS M7S64H106   1,382,800 4,740 SH   DFND 4 4,740 0 0
MONDAY COM LTD SHS M7S64H106   410,558,339 1,407,323 SH   DFND 5 1,403,126 0 4,197
MONDAY COM LTD SHS M7S64H106   134,779 462 SH   DFND 6 462 0 0
MONDAY COM LTD SHS M7S64H106   132,472,551 454,093 SH   DFND 10 267,393 0 186,700
MONDELEZ INTL INC CL A 609207105   16,734,089 237,262 SH   DFND 1 223,425 0 13,837
MONDELEZ INTL INC CL A 609207105   7,695,458 109,109 SH   DFND 2 109,109 0 0
MONDELEZ INTL INC CL A 609207105   1,968,633 27,912 SH   DFND 4 27,912 0 0
MONDELEZ INTL INC CL A 609207105   515,459,759 7,308,376 SH   DFND 5 7,266,907 0 41,469
MONDELEZ INTL INC CL A 609207105   4,640,239 65,791 SH   DFND 6 65,791 0 0
MONDELEZ INTL INC CL A 609207105   241,847 3,429 SH   OTR 19 3,429 0 0
MONDELEZ INTL INC CL A 609207105   384,741 5,455 SH   DFND 19 5,455 0 0
MONGODB INC CL A 60937P106   40,994,269 141,780 SH   DFND 1 141,769 0 11
MONGODB INC CL A 60937P106   72,285 250 SH   DFND 2 250 0 0
MONGODB INC CL A 60937P106   116,234 402 SH   DFND 4 402 0 0
MONGODB INC CL A 60937P106   376,874,907 1,303,434 SH   DFND 5 1,292,559 0 10,875
MONGODB INC CL A 60937P106   708,393 2,450 SH   DFND 6 2,450 0 0
MONGODB INC CL A 60937P106   30,449,333 105,310 SH   DFND 9 105,310 0 0
MONGODB INC CL A 60937P106   67,167,222 232,300 SH   DFND 10 78,300 0 154,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   11,554 8,000 PRN   DFND 1 8,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   82,322 57,000 PRN   DFND 5 57,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   31,774 22,000 PRN   DFND 19 22,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   157,516 167 SH   DFND 1 154 0 13
MONOLITHIC PWR SYS INC COM 609839105   499,901 530 SH   DFND 4 530 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,514,293,472 1,605,468 SH   DFND 5 1,600,554 0 4,914
MONOLITHIC PWR SYS INC COM 609839105   3,457,808 3,666 SH   DFND 6 3,666 0 0
MONOLITHIC PWR SYS INC COM 609839105   264,099 280 SH   DFND 15 141 0 139
MONOLITHIC PWR SYS INC COM 609839105   116,015 123 SH   OTR 19 123 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,719,472 1,823 SH   DFND 19 1,823 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,185,560 448,637 SH   DFND 1 438,944 0 9,693
MONSTER BEVERAGE CORP NEW COM 61174X109   124,084 2,401 SH   DFND 2 2,401 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   598,971 11,590 SH   DFND 4 11,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   284,890,289 5,512,583 SH   DFND 5 5,486,808 0 25,775
MONSTER BEVERAGE CORP NEW COM 61174X109   1,846,320 35,726 SH   DFND 6 35,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,049,852 78,364 SH   DFND 15 78,364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   92,456 1,789 SH   OTR 19 1,789 0 0
MOODYS CORP COM 615369105   43,849,582 91,460 SH   DFND 1 91,121 0 339
MOODYS CORP COM 615369105   22,001,022 45,889 SH   DFND 2 45,889 0 0
MOODYS CORP COM 615369105   2,616,304 5,457 SH   DFND 4 5,457 0 0
MOODYS CORP COM 615369105   96,142,583 200,531 SH   DFND 5 196,596 0 3,935
MOODYS CORP COM 615369105   13,760,407 28,701 SH   DFND 6 28,701 0 0
MOODYS CORP COM 615369105   33,532,034 69,940 SH   DFND 9 69,940 0 0
MOODYS CORP COM 615369105   72,443,384 151,100 SH   DFND 10 47,700 0 103,400
MOODYS CORP COM 615369105   191,297 399 SH   OTR 19 399 0 0
MOOG INC CL A 615394202   599 3 SH   DFND 1 3 0 0
MOOG INC CL A 615394202   13,181 66 SH   DFND 4 66 0 0
MOOG INC CL A 615394202   2,155,270 10,792 SH   DFND 5 10,643 0 149
MOOG INC CL A 615394202   291,577 1,460 SH   DFND 6 1,460 0 0
MOOG INC CL A 615394202   9,187 46 SH   DFND 15 0 0 46
MOOG INC CL A 615394202   196,714 985 SH   DFND 19 985 0 0
MORGAN STANLEY COM NEW 617446448   132,977,807 1,184,341 SH   DFND 1 1,142,755 0 41,586
MORGAN STANLEY COM NEW 617446448   33,151,793 295,260 SH   DFND 2 295,260 0 0
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MORGAN STANLEY COM NEW 617446448   705,201,263 6,280,738 SH   DFND 5 6,280,738 0 0
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MORGAN STANLEY COM NEW 617446448   276,209 2,460 SH   DFND 7 0 0 2,460
MORGAN STANLEY COM NEW 617446448   92,743 826 SH   DFND 11 826 0 0
MORGAN STANLEY COM NEW 617446448   444,292 3,957 SH   DFND 15 2,750 0 1,207
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MORGAN STANLEY COM NEW 617446448   1,788,957 15,933 SH   DFND 19 15,933 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,555,171 77,218 SH   DFND 15 77,218 0 0
MORNINGSTAR INC COM 617700109   18,490 54 SH   DFND 1 54 0 0
MORNINGSTAR INC COM 617700109   489,311 1,429 SH   DFND 4 1,429 0 0
MOSAIC CO NEW COM 61945C103   70,657 2,702 SH   DFND 1 2,612 0 90
MOSAIC CO NEW COM 61945C103   10,460 400 SH   DFND 2 400 0 0
MOSAIC CO NEW COM 61945C103   44,455 1,700 SH   DFND 3 1,700 0 0
MOSAIC CO NEW COM 61945C103   364,008 13,920 SH   DFND 4 13,920 0 0
MOSAIC CO NEW COM 61945C103   5,077,101 194,153 SH   DFND 5 194,153 0 0
MOSAIC CO NEW COM 61945C103   348,710 13,335 SH   DFND 6 13,335 0 0
MOSAIC CO NEW COM 61945C103   251,406 9,614 SH   DFND 15 4,749 0 4,865
MOSAIC CO NEW COM 61945C103   21,521 823 SH   OTR 19 823 0 0
MOSAIC CO NEW COM 61945C103   1,665,520 63,691 SH   DFND 19 63,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   536,371 1,134 SH   DFND 1 472 0 662
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,217,949 2,575 SH   DFND 2 2,575 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,364,103 2,884 SH   DFND 4 2,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,935,225 120,373 SH   DFND 5 103,586 0 16,787
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,522,136 22,246 SH   DFND 6 22,246 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,167,812 2,469 SH   DFND 11 1,374 0 1,095
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,861,216 3,935 SH   DFND 15 1,941 0 1,994
MOTOROLA SOLUTIONS INC COM NEW 620076307   200,548 424 SH   OTR 19 424 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,992,761 23,241 SH   DFND 19 23,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   811,638 1,742 SH   DFND   1,742 0 0
MP MATERIALS CORP COM CL A 553368101   4,209 237 SH   DFND 1 145 0 92
MP MATERIALS CORP COM CL A 553368101   3,659 206 SH   DFND 4 206 0 0
MP MATERIALS CORP COM CL A 553368101   3,161,298 178,001 SH   DFND 5 178,001 0 0
MPLX LP COM UNIT REP LTD 55336V100   935,149 21,210 SH   DFND 1 12,120 0 9,090
MR COOPER GROUP INC COM 62482R107   1,058 11 SH   DFND 1 11 0 0
MR COOPER GROUP INC COM 62482R107   14,421 150 SH   DFND 4 150 0 0
MR COOPER GROUP INC COM 62482R107   5,781,187 60,133 SH   DFND 5 59,682 0 451
MR COOPER GROUP INC COM 62482R107   62,395 649 SH   DFND 15 0 0 649
MR COOPER GROUP INC COM 62482R107   1,336,731 13,904 SH   DFND 19 13,904 0 0
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MRC GLOBAL INC COM 55345K103   946,094 74,790 SH   DFND 5 73,004 0 1,786
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MSA SAFETY INC COM 553498106   2,465,765 14,216 SH   DFND 5 14,216 0 0
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MSC INDL DIRECT INC CL A 553530106   1,577,332 19,004 SH   DFND 5 19,004 0 0
MSC INDL DIRECT INC CL A 553530106   1,885,760 22,720 SH   DFND 6 22,720 0 0
MSCI INC COM 55354G100   380,815 627 SH   DFND 1 551 0 76
MSCI INC COM 55354G100   6,267,348 10,319 SH   DFND 2 10,319 0 0
MSCI INC COM 55354G100   400,250 659 SH   DFND 4 659 0 0
MSCI INC COM 55354G100   233,370,792 384,238 SH   DFND 5 384,238 0 0
MSCI INC COM 55354G100   13,858,740 22,818 SH   DFND 6 22,818 0 0
MSCI INC COM 55354G100   396,606 653 SH   DFND 11 0 0 653
MSCI INC COM 55354G100   118,769,248 195,550 SH   DFND 15 195,526 0 24
MSCI INC COM 55354G100   122,079 201 SH   OTR 19 201 0 0
MSCI INC COM 55354G100   8,193,894 13,491 SH   DFND 19 10,563 0 2,928
MUELLER INDS INC COM 624756102   19,750 269 SH   DFND 1 34 0 235
MUELLER INDS INC COM 624756102   54,624 744 SH   DFND 4 744 0 0
MUELLER INDS INC COM 624756102   4,254,322 57,945 SH   DFND 5 57,493 0 452
MUELLER INDS INC COM 624756102   462,546 6,300 SH   DFND 6 6,300 0 0
MUELLER INDS INC COM 624756102   13,436 183 SH   DFND 15 0 0 183
MUELLER INDS INC COM 624756102   268,791 3,661 SH   DFND 19 3,661 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,857 212 SH   DFND 4 212 0 0
MUELLER WTR PRODS INC COM SER A 624758108   233,499 10,192 SH   DFND 5 10,192 0 0
MUELLER WTR PRODS INC COM SER A 624758108   187,862 8,200 SH   DFND 6 8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   196,800,932 8,590,176 SH   DFND 8 8,101,978 0 488,198
MUELLER WTR PRODS INC COM SER A 624758108   10,103 441 SH   DFND 15 0 0 441
MUELLER WTR PRODS INC COM SER A 624758108   219,043 9,561 SH   DFND 19 9,561 0 0
MURPHY OIL CORP COM 626717102   23,352 658 SH   DFND 1 557 0 101
MURPHY OIL CORP COM 626717102   17,568 495 SH   DFND 4 495 0 0
MURPHY OIL CORP COM 626717102   1,996,703 56,261 SH   DFND 5 48,281 0 7,980
MURPHY OIL CORP COM 626717102   49,118 1,384 SH   DFND 15 0 0 1,384
MURPHY OIL CORP COM 626717102   1,078,541 30,390 SH   DFND 19 30,390 0 0
MURPHY USA INC COM 626755102   65,094 133 SH   DFND 1 133 0 0
MURPHY USA INC COM 626755102   166,896 341 SH   DFND 4 341 0 0
MURPHY USA INC COM 626755102   9,209,604 18,817 SH   DFND 5 18,117 0 700
MURPHY USA INC COM 626755102   4,905,067 10,022 SH   DFND 6 10,022 0 0
MURPHY USA INC COM 626755102   45,433,297 92,829 SH   DFND 15 92,829 0 0
MURPHY USA INC COM 626755102   2,093,292 4,277 SH   DFND 19 4,277 0 0
MYERS INDS INC COM 628464109   1,442 111 SH   DFND 4 111 0 0
MYERS INDS INC COM 628464109   273,465 21,052 SH   DFND 5 21,052 0 0
MYERS INDS INC COM 628464109   28,318 2,180 SH   DFND 6 2,180 0 0
MYRIAD GENETICS INC COM 62855J104   1,682 67 SH   DFND 1 16 0 51
MYRIAD GENETICS INC COM 62855J104   60,014 2,391 SH   DFND 4 2,391 0 0
MYRIAD GENETICS INC COM 62855J104   1,395,485 55,597 SH   DFND 5 53,209 0 2,388
N-ABLE INC COMMON STOCK 62878D100   428 34 SH   DFND 1 27 0 7
N-ABLE INC COMMON STOCK 62878D100   277 22 SH   DFND 4 22 0 0
N-ABLE INC COMMON STOCK 62878D100   137,491 10,912 SH   DFND 5 10,912 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   1,671,467 2,119,000 PRN   DFND 5 2,119,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   1,975,944 2,505,000 PRN   DFND 15 2,495,000 0 10,000
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   831,395 1,054,000 PRN   DFND 19 1,054,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   233 3 SH   DFND 1 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   25,814 333 SH   DFND 4 333 0 0
NABORS INDUSTRIES LTD SHS G6359F137   440,391 5,681 SH   DFND 5 5,020 0 661
NANO X IMAGING LTD ORD SHS M70700105   139,962 23,366 SH   DFND 5 23,366 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   719,516 17,801 SH   DFND 5 17,801 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   87,307 2,160 SH   DFND 6 2,160 0 0
NASDAQ INC COM 631103108   92,890 1,280 SH   DFND 1 1,110 0 170
NASDAQ INC COM 631103108   15,240 210 SH   DFND 2 210 0 0
NASDAQ INC COM 631103108   699,285 9,636 SH   DFND 4 9,636 0 0
NASDAQ INC COM 631103108   661,720,256 9,118,372 SH   DFND 5 9,118,372 0 0
NASDAQ INC COM 631103108   1,652,854 22,776 SH   DFND 6 22,776 0 0
NASDAQ INC COM 631103108   77,360 1,066 SH   OTR 19 1,066 0 0
NATERA INC COM 632307104   26,108 198 SH   DFND 1 198 0 0
NATERA INC COM 632307104   419,315 3,180 SH   DFND 4 3,180 0 0
NATERA INC COM 632307104   144,512,890 1,095,957 SH   DFND 5 1,094,560 0 1,397
NATIONAL BEVERAGE CORP COM 635017106   274 6 SH   DFND 1 6 0 0
NATIONAL BEVERAGE CORP COM 635017106   48,442 1,060 SH   DFND 4 1,060 0 0
NATIONAL BEVERAGE CORP COM 635017106   406,776 8,901 SH   DFND 5 8,571 0 330
NATIONAL BEVERAGE CORP COM 635017106   72,206 1,580 SH   DFND 6 1,580 0 0
NATIONAL BK HLDGS CORP CL A 633707104   807 19 SH   DFND 4 19 0 0
NATIONAL BK HLDGS CORP CL A 633707104   229,234 5,395 SH   DFND 5 5,395 0 0
NATIONAL BK HLDGS CORP CL A 633707104   10,665 251 SH   DFND 15 0 0 251
NATIONAL BK HLDGS CORP CL A 633707104   214,575 5,050 SH   DFND 19 5,050 0 0
NATIONAL FUEL GAS CO COM 636180101   2,182 36 SH   DFND 1 36 0 0
NATIONAL FUEL GAS CO COM 636180101   443,665 7,320 SH   DFND 2 7,320 0 0
NATIONAL FUEL GAS CO COM 636180101   57,580 950 SH   DFND 4 950 0 0
NATIONAL FUEL GAS CO COM 636180101   7,694,500 126,951 SH   DFND 5 108,261 0 18,690
NATIONAL FUEL GAS CO COM 636180101   3,475,741 57,346 SH   DFND 6 57,346 0 0
NATIONAL FUEL GAS CO COM 636180101   239,106 3,945 SH   DFND 15 1,947 0 1,998
NATIONAL FUEL GAS CO COM 636180101   1,398,273 23,070 SH   DFND 19 23,070 0 0
NATIONAL FUEL GAS CO COM 636180101   74,690 1,251 SH   DFND   1,251 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   77,726 1,162 SH   DFND 1 1,080 0 82
NATIONAL GRID PLC SPONSORED ADR NE 636274409   236,791 3,540 SH   DFND 4 3,540 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,271 19 SH   DFND 8 19 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,355 57 SH   DFND 4 57 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,344,007 43,764 SH   DFND 5 42,568 0 1,196
NATIONAL HEALTH INVS INC COM 63633D104   17,651 231 SH   DFND 15 0 0 231
NATIONAL HEALTH INVS INC COM 63633D104   389,767 5,101 SH   DFND 19 5,101 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,634 30 SH   DFND 4 30 0 0
NATIONAL HEALTHCARE CORP COM 635906100   710,369 5,865 SH   DFND 5 5,865 0 0
NATIONAL HEALTHCARE CORP COM 635906100   92,051 760 SH   DFND 6 760 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,331 30 SH   DFND 1 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,740 445 SH   DFND 4 445 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,747,991 129,576 SH   DFND 5 127,853 0 1,723
NATIONAL VISION HLDGS INC COM 63845R107   2,369 240 SH   DFND 4 240 0 0
NATIONAL VISION HLDGS INC COM 63845R107   320,459 32,468 SH   DFND 5 32,468 0 0
NATURES SUNSHINE PRODS INC COM 639027101   24,373 1,872 SH   DFND 4 1,872 0 0
NATURES SUNSHINE PRODS INC COM 639027101   236,860 18,192 SH   DFND 5 17,228 0 964
NATURES SUNSHINE PRODS INC COM 639027101   8,854 680 SH   DFND 6 680 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,244 133 SH   DFND 1 133 0 0
NATWEST GROUP PLC SPONS ADR 639057207   220,417 23,574 SH   DFND 4 23,574 0 0
NAVIENT CORPORATION COM 63938C108   217 14 SH   DFND 1 0 0 14
NAVIENT CORPORATION COM 63938C108   7,291 471 SH   DFND 4 471 0 0
NAVIENT CORPORATION COM 63938C108   495,762 32,026 SH   DFND 5 31,425 0 601
NAVIENT CORPORATION COM 63938C108   12,570 812 SH   DFND 15 0 0 812
NAVIENT CORPORATION COM 63938C108   262,758 16,974 SH   DFND 19 16,974 0 0
NAYAX LTD SHS M7S750159   23,738,260 892,127 SH   DFND 18 691,190 0 200,937
NBT BANCORP INC COM 628778102   136 3 SH   DFND 1 0 0 3
NBT BANCORP INC COM 628778102   4,764 105 SH   DFND 4 105 0 0
NBT BANCORP INC COM 628778102   892,156 19,664 SH   DFND 5 19,664 0 0
NBT BANCORP INC COM 628778102   117,055 2,580 SH   DFND 6 2,580 0 0
NBT BANCORP INC COM 628778102   2,364,503 52,116 SH   DFND 15 52,116 0 0
NCINO INC COM 63947X101   848,694 24,200 SH   DFND 1 24,200 0 0
NCINO INC COM 63947X101   2,630 75 SH   DFND 4 75 0 0
NCINO INC COM 63947X101   37,443,818 1,067,688 SH   DFND 5 1,067,688 0 0
NCINO INC COM 63947X101   31,528 899 SH   DFND 6 899 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,514 191 SH   DFND 1 103 0 88
NCR ATLEOS CORPORATION COM SHS 63001N106   64,929 2,249 SH   DFND 4 2,249 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,360,291 254,946 SH   DFND 18 254,946 0 0
NCR VOYIX CORPORATION COM 62886E108   2,961 224 SH   DFND 1 208 0 16
NCR VOYIX CORPORATION COM 62886E108   9,320 705 SH   DFND 4 705 0 0
NCR VOYIX CORPORATION COM 62886E108   258,570 19,559 SH   DFND 5 19,559 0 0
NCR VOYIX CORPORATION COM 62886E108   4,085,139 309,012 SH   DFND 15 309,012 0 0
NCR VOYIX CORPORATION COM 62886E108   6,740,785 509,893 SH   DFND 18 509,893 0 0
NCR VOYIX CORPORATION COM 62886E108   844,758 63,900 SH   DFND 19 63,900 0 0
NEOGEN CORP COM 640491106   272,395 19,429 SH   DFND 1 19,429 0 0
NEOGEN CORP COM 640491106   336 24 SH   DFND 4 24 0 0
NEOGEN CORP COM 640491106   12,680,599 904,465 SH   DFND 5 901,854 0 2,611
NEOGENOMICS INC COM NEW 64049M209   425,900 30,840 SH   DFND 1 30,713 0 127
NEOGENOMICS INC COM NEW 64049M209   4,488 325 SH   DFND 4 325 0 0
NEOGENOMICS INC COM NEW 64049M209   19,473,453 1,410,098 SH   DFND 5 1,410,098 0 0
NEOGENOMICS INC COM NEW 64049M209   8,016,346 580,474 SH   DFND 15 580,474 0 0
NEOGENOMICS INC COM NEW 64049M209   305,242 22,103 SH   DFND 19 22,103 0 0
NERDY INC CL A COM 64081V109   89,919 87,300 SH   DFND 1 87,300 0 0
NERDY INC CL A COM 64081V109   4,133,744 4,013,344 SH   DFND 5 4,013,344 0 0
NETAPP INC COM 64110D104   2,768,466 21,823 SH   DFND 1 2,534 0 19,289
NETAPP INC COM 64110D104   228,348 1,800 SH   DFND 2 1,800 0 0
NETAPP INC COM 64110D104   537,506 4,237 SH   DFND 4 4,237 0 0
NETAPP INC COM 64110D104   32,675,965 257,575 SH   DFND 5 235,904 0 21,671
NETAPP INC COM 64110D104   16,310,517 128,571 SH   DFND 6 128,571 0 0
NETAPP INC COM 64110D104   322,605 2,543 SH   DFND 11 0 0 2,543
NETAPP INC COM 64110D104   272,368 2,147 SH   DFND 15 1,056 0 1,091
NETAPP INC COM 64110D104   67,490 532 SH   OTR 19 532 0 0
NETAPP INC COM 64110D104   1,825,262 14,388 SH   DFND 19 14,388 0 0
NETEASE INC SPONSORED ADS 64110W102   193,483 2,276 SH   DFND 4 2,276 0 0
NETEASE INC SPONSORED ADS 64110W102   392,406 4,616 SH   OTR 15 4,616 0 0
NETEASE INC SPONSORED ADS 64110W102   1,955 23 SH   DFND 16 23 0 0
NETFLIX INC COM 64110L106   8,398,427 11,779 SH   DFND 1 11,418 0 361
NETFLIX INC COM 64110L106   3,212,778 4,506 SH   DFND 2 4,506 0 0
NETFLIX INC COM 64110L106   5,508,638 7,726 SH   DFND 4 7,726 0 0
NETFLIX INC COM 64110L106   325,935,829 457,133 SH   DFND 5 451,508 0 5,625
NETFLIX INC COM 64110L106   9,842,252 13,804 SH   DFND 6 13,804 0 0
NETFLIX INC COM 64110L106   2,134,009 2,993 SH   DFND 11 1,844 0 1,149
NETFLIX INC COM 64110L106   331,807,384 465,368 SH   DFND 15 462,957 0 2,411
NETFLIX INC COM 64110L106   787,152 1,104 SH   OTR 19 1,104 0 0
NETFLIX INC COM 64110L106   193,758,463 271,751 SH   DFND 19 271,751 0 0
NETFLIX INC COM 64110L106   267,375 375 SH   DFND   375 0 0
NETGEAR INC COM 64111Q104   7,262 351 SH   DFND 4 351 0 0
NETGEAR INC COM 64111Q104   576,154 27,847 SH   DFND 5 26,664 0 1,183
NETGEAR INC COM 64111Q104   13,221 639 SH   DFND 15 0 0 639
NETGEAR INC COM 64111Q104   286,267 13,836 SH   DFND 19 13,836 0 0
NETSCOUT SYS INC COM 64115T104   172 8 SH   DFND 1 8 0 0
NETSCOUT SYS INC COM 64115T104   1,422 66 SH   DFND 4 66 0 0
NETSCOUT SYS INC COM 64115T104   1,146,438 53,199 SH   DFND 5 53,199 0 0
NETSCOUT SYS INC COM 64115T104   73,701 3,420 SH   DFND 6 3,420 0 0
NETSCOUT SYS INC COM 64115T104   8,598 399 SH   DFND 15 0 0 399
NETSCOUT SYS INC COM 64115T104   191,342 8,879 SH   DFND 19 8,879 0 0
NETSTREIT CORP COM 64119V303   1,041 65 SH   DFND 4 65 0 0
NETSTREIT CORP COM 64119V303   699,525 43,693 SH   DFND 5 39,679 0 4,014
NETSTREIT CORP COM 64119V303   5,038,859 314,732 SH   DFND 10 314,732 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   23,618 1,514 SH   DFND 4 1,514 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   903,334 57,906 SH   DFND 5 57,906 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   11,045 708 SH   DFND 15 0 0 708
NEUMORA THERAPEUTICS INC. COM 640979100   242,954 15,574 SH   DFND 19 15,574 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,206 268 SH   DFND 1 268 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   229,853 1,974 SH   DFND 4 1,974 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   68,251,772 586,154 SH   DFND 5 580,250 0 5,904
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,645,826 48,487 SH   DFND 6 48,487 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   148,694 1,277 SH   DFND 11 0 0 1,277
NEUROCRINE BIOSCIENCES INC COM 64125C109   408,937 3,512 SH   DFND 15 1,739 0 1,773
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,413,335 20,726 SH   DFND 19 20,726 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   225,661 1,938 SH   DFND   1,938 0 0
NEUROGENE INC COM 64135M105   350,738 7,050 SH   DFND 5 7,050 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   42,846 4,440 SH   DFND 4 4,440 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,511,721 156,655 SH   DFND 5 152,300 0 4,355
NEW GOLD INC CDA COM 644535106   23,906,204 8,385,704 SH   DFND 5 8,385,704 0 0
NEW JERSEY RES CORP COM 646025106   252,898 5,493 SH   DFND 1 5,493 0 0
NEW JERSEY RES CORP COM 646025106   3,531,268 76,700 SH   DFND 2 76,700 0 0
NEW JERSEY RES CORP COM 646025106   131,582 2,858 SH   DFND 4 2,858 0 0
NEW JERSEY RES CORP COM 646025106   1,384,008 30,061 SH   DFND 5 28,900 0 1,161
NEW JERSEY RES CORP COM 646025106   15,101 328 SH   DFND 15 0 0 328
NEW JERSEY RES CORP COM 646025106   327,114 7,105 SH   DFND 19 7,105 0 0
NEW MTN FIN CORP COM 647551100   2,608,330 223,891 SH   DFND 15 223,891 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   111,180 1,500 SH   DFND 4 1,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,104,691 55,379 SH   DFND 16 55,379 0 0
NEW YORK TIMES CO CL A 650111107   3,066,317 54,834 SH   DFND 1 54,834 0 0
NEW YORK TIMES CO CL A 650111107   296,823 5,308 SH   DFND 4 5,308 0 0
NEW YORK TIMES CO CL A 650111107   168,131,309 3,006,640 SH   DFND 5 2,982,765 0 23,875
NEW YORK TIMES CO CL A 650111107   11,744,207 210,018 SH   DFND 15 207,749 0 2,269
NEW YORK TIMES CO CL A 650111107   4,305,393 76,992 SH   DFND 19 76,992 0 0
NEWMARK GROUP INC CL A 65158N102   1,929 130 SH   DFND 4 130 0 0
NEWMARK GROUP INC CL A 65158N102   1,595,478 107,512 SH   DFND 5 102,124 0 5,388
NEWMARKET CORP COM 651587107   2,108 4 SH   DFND 1 4 0 0
NEWMARKET CORP COM 651587107   51,118 97 SH   DFND 5 97 0 0
NEWMARKET CORP COM 651587107   2,496,879 4,738 SH   DFND 6 4,738 0 0
NEWMONT CORP COM 651639106   4,978,204 90,810 SH   DFND 1 90,496 0 314
NEWMONT CORP COM 651639106   271,523 4,953 SH   DFND 2 4,953 0 0
NEWMONT CORP COM 651639106   1,681,055 30,665 SH   DFND 4 30,665 0 0
NEWMONT CORP COM 651639106   78,352,198 1,429,263 SH   DFND 5 1,429,263 0 0
NEWMONT CORP COM 651639106   2,496,832 45,546 SH   DFND 6 45,546 0 0
NEWMONT CORP COM 651639106   240,660 4,390 SH   DFND 7 0 0 4,390
NEWMONT CORP COM 651639106   160,513 2,928 SH   OTR 19 2,928 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,038 146 SH   DFND 4 146 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   880,246 123,804 SH   DFND 5 114,242 0 9,562
NEWPARK RES INC COM PAR $.01NEW 651718504   4,882,494 686,708 SH   DFND 15 685,447 0 1,261
NEWPARK RES INC COM PAR $.01NEW 651718504   196,343 27,615 SH   DFND 19 27,615 0 0
NEWS CORP NEW CL A 65249B109   28,149 1,081 SH   DFND 1 155 0 926
NEWS CORP NEW CL A 65249B109   82,885 3,183 SH   DFND 4 3,183 0 0
NEWS CORP NEW CL A 65249B109   146,631 5,631 SH   DFND 5 5,631 0 0
NEWS CORP NEW CL A 65249B109   277,612 10,661 SH   DFND 6 10,661 0 0
NEWS CORP NEW CL A 65249B109   25,728 988 SH   OTR 19 988 0 0
NEWS CORP NEW CL B 65249B208   21,324 776 SH   DFND 1 31 0 745
NEWS CORP NEW CL B 65249B208   24,018 874 SH   DFND 4 874 0 0
NEWS CORP NEW CL B 65249B208   575,294 20,935 SH   DFND 5 1,442 0 19,493
NEWS CORP NEW CL B 65249B208   80,764 2,939 SH   DFND 6 2,939 0 0
NEWS CORP NEW CL B 65249B208   10,305 375 SH   OTR 19 375 0 0
NEXGEN ENERGY LTD COM 65340P106   73,000 10,000 SH   DFND 1 10,000 0 0
NEXGEN ENERGY LTD COM 65340P106   240,268 33,264 SH   DFND 6 33,264 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   302 7 SH   DFND 1 7 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,014 417 SH   DFND 4 417 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,222,862 28,307 SH   DFND 5 27,250 0 1,057
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,837 274 SH   DFND 15 0 0 274
NEXPOINT RESIDENTIAL TR INC COM 65341D102   253,152 5,860 SH   DFND 19 5,860 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,875 23 SH   DFND 1 23 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,762 420 SH   DFND 4 420 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   790,003 4,689 SH   DFND 5 4,689 0 0
NEXTERA ENERGY INC COM 65339F101   189,569,818 2,286,453 SH   DFND 1 2,220,196 0 66,257
NEXTERA ENERGY INC COM 65339F101   61,635,626 743,404 SH   DFND 2 743,404 0 0
NEXTERA ENERGY INC COM 65339F101   604,414 7,290 SH   DFND 3 7,290 0 0
NEXTERA ENERGY INC COM 65339F101   2,790,087 33,652 SH   DFND 4 33,652 0 0
NEXTERA ENERGY INC COM 65339F101   1,795,765,599 21,659,216 SH   DFND 5 21,628,552 0 30,664
NEXTERA ENERGY INC COM 65339F101   4,810,355 58,019 SH   DFND 6 58,019 0 0
NEXTERA ENERGY INC COM 65339F101   1,997,799 24,096 SH   DFND 11 24,096 0 0
NEXTERA ENERGY INC COM 65339F101   924,824,653 11,154,561 SH   DFND 15 11,151,644 0 2,917
NEXTERA ENERGY INC COM 65339F101   436,190 5,261 SH   OTR 19 5,261 0 0
NEXTERA ENERGY INC COM 65339F101   279,425,438 3,370,226 SH   DFND 19 3,370,226 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   226,650,222 4,115,675 SH   DFND 5 4,115,675 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,324,434 24,050 SH   DFND 19 24,050 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   132,081,362 2,863,863 SH   DFND 5 2,863,863 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   14,300,013 310,061 SH   DFND 15 310,061 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   187,172 7,210 SH   DFND 1 7,210 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,861,851 71,720 SH   DFND 11 71,720 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,057 30 SH   DFND 1 30 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,854 81 SH   DFND 4 81 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,422,697 68,768 SH   DFND 5 68,145 0 623
NEXTRACKER INC CLASS A COM 65290E101   2,549,595 72,370 SH   DFND 15 72,370 0 0
NICE LTD SPONSORED ADR 653656108   205,869 1,188 SH   DFND 1 1,188 0 0
NICE LTD SPONSORED ADR 653656108   41,416 239 SH   DFND 4 239 0 0
NICE LTD SPONSORED ADR 653656108   96,431,553 556,475 SH   DFND 10 318,475 0 238,000
NIKE INC CL B 654106103   105,436,339 1,292,112 SH   DFND 1 1,258,763 0 33,349
NIKE INC CL B 654106103   6,781,694 83,109 SH   DFND 2 83,109 0 0
NIKE INC CL B 654106103   31,334 384 SH   DFND 3 384 0 0
NIKE INC CL B 654106103   1,300,704 15,940 SH   DFND 4 15,940 0 0
NIKE INC CL B 654106103   386,454,418 4,735,961 SH   DFND 5 4,735,961 0 0
NIKE INC CL B 654106103   4,067,760 49,850 SH   DFND 6 49,850 0 0
NIKE INC CL B 654106103   192,739 2,362 SH   DFND 11 2,362 0 0
NIKE INC CL B 654106103   1,964,275 24,072 SH   DFND 15 24,072 0 0
NIKE INC CL B 654106103   250,675 3,072 SH   OTR 19 3,072 0 0
NIKE INC CL B 654106103   208,488 2,555 SH   DFND 19 2,555 0 0
NINE ENERGY SERVICE INC COM 65441V101   231,728 198,058 SH   DFND 5 198,058 0 0
NIO INC SPON ADS 62914V106   4,632 800 SH   DFND 1 800 0 0
NIO INC SPON ADS 62914V106   47,275 8,165 SH   DFND 4 8,165 0 0
NIO INC SPON ADS 62914V106   16,664 2,878 SH   DFND 5 2,878 0 0
NIO INC SPON ADS 62914V106   10,740 1,855 SH   DFND 6 1,855 0 0
NISOURCE INC COM 65473P105   694,529 20,296 SH   DFND 1 16,173 0 4,123
NISOURCE INC COM 65473P105   11,977 350 SH   DFND 2 350 0 0
NISOURCE INC COM 65473P105   211,069 6,168 SH   DFND 4 6,168 0 0
NISOURCE INC COM 65473P105   225,517,944 6,590,238 SH   DFND 5 6,556,010 0 34,228
NISOURCE INC COM 65473P105   469,635 13,724 SH   DFND 6 13,724 0 0
NISOURCE INC COM 65473P105   36,547 1,068 SH   OTR 19 1,068 0 0
NKARTA INC COM 65487U108   575 146 SH   DFND 4 146 0 0
NKARTA INC COM 65487U108   130,804 33,199 SH   DFND 5 33,199 0 0
NLIGHT INC COM 65487K100   13,305 1,162 SH   DFND 4 1,162 0 0
NLIGHT INC COM 65487K100   287,200 25,083 SH   DFND 5 25,083 0 0
NMI HLDGS INC COM 629209305   1,804 44 SH   DFND 1 21 0 23
NMI HLDGS INC COM 629209305   7,462 182 SH   DFND 4 182 0 0
NMI HLDGS INC COM 629209305   3,044,168 74,248 SH   DFND 5 73,608 0 640
NMI HLDGS INC COM 629209305   186,960 4,560 SH   DFND 6 4,560 0 0
NMI HLDGS INC COM 629209305   34,276 836 SH   DFND 15 0 0 836
NMI HLDGS INC COM 629209305   749,480 18,280 SH   DFND 19 18,280 0 0
NNN REIT INC COM 637417106   3,932 82 SH   DFND 1 82 0 0
NNN REIT INC COM 637417106   2,206 46 SH   DFND 4 46 0 0
NNN REIT INC COM 637417106   8,728,147 182,026 SH   DFND 5 174,033 0 7,993
NNN REIT INC COM 637417106   4,866,350 101,488 SH   DFND 6 101,488 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,970 144 SH   DFND 4 144 0 0
NOAH HLDGS LTD SPON ADS 65487X102   24,439,087 1,786,483 SH   DFND 16 1,643,685 0 142,798
NOBLE CORP PLC ORD SHS A G65431127   15,051 431 SH   DFND 4 431 0 0
NOBLE CORP PLC ORD SHS A G65431127   225,758 6,465 SH   DFND 5 0 0 6,465
NOBLE CORP PLC ORD SHS A G65431127   6,351,494 181,887 SH   DFND 15 181,887 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,088 61 SH   DFND 1 61 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   880 61 SH   DFND 1 61 0 0
NOKIA CORP SPONSORED ADR 654902204   24,059 5,468 SH   DFND 1 4,425 0 1,043
NOKIA CORP SPONSORED ADR 654902204   576,418 131,004 SH   DFND 4 131,004 0 0
NOKIA CORP SPONSORED ADR 654902204   1,334,722 303,346 SH   OTR 15 303,346 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,645 1,598 SH   DFND 1 231 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208   192,439 35,571 SH   DFND 4 35,571 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,622 3,763 SH   DFND 4 3,763 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   57,377 15,850 SH   DFND 5 0 0 15,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   20,706 5,720 SH   DFND 6 5,720 0 0
NORDSON CORP COM 655663102   203,202 788 SH   DFND 1 781 0 7
NORDSON CORP COM 655663102   16,213,576 62,875 SH   DFND 4 62,875 0 0
NORDSON CORP COM 655663102   170,194 660 SH   DFND 5 660 0 0
NORDSON CORP COM 655663102   5,217,226 20,232 SH   DFND 6 20,232 0 0
NORDSON CORP COM 655663102   36,618 142 SH   OTR 19 142 0 0
NORDSTROM INC COM 655664100   98,353 4,293 SH   DFND 1 4,293 0 0
NORDSTROM INC COM 655664100   2,795 122 SH   DFND 4 122 0 0
NORDSTROM INC COM 655664100   1,051,088 45,879 SH   DFND 6 45,879 0 0
NORFOLK SOUTHN CORP COM 655844108   20,980,891 82,654 SH   DFND 1 79,285 0 3,369
NORFOLK SOUTHN CORP COM 655844108   13,510,634 53,225 SH   DFND 2 53,225 0 0
NORFOLK SOUTHN CORP COM 655844108   38,076 150 SH   DFND 3 150 0 0
NORFOLK SOUTHN CORP COM 655844108   1,026,275 4,043 SH   DFND 4 4,043 0 0
NORFOLK SOUTHN CORP COM 655844108   15,420,018 60,747 SH   DFND 5 60,747 0 0
NORFOLK SOUTHN CORP COM 655844108   2,177,440 8,578 SH   DFND 6 8,578 0 0
NORFOLK SOUTHN CORP COM 655844108   231,756 913 SH   DFND 15 454 0 459
NORFOLK SOUTHN CORP COM 655844108   145,450 573 SH   OTR 19 573 0 0
NORFOLK SOUTHN CORP COM 655844108   1,351,190 5,323 SH   DFND 19 5,323 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,062,009 48,577 SH   DFND 8 48,577 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   612,435 22,516 SH   DFND 5 21,739 0 777
NORTHEAST CMNTY BANCORP INC COM 664121100   17,408 640 SH   DFND 6 640 0 0
NORTHERN OIL & GAS INC COM 665531307   1,110 28 SH   DFND 1 28 0 0
NORTHERN OIL & GAS INC COM 665531307   4,202 106 SH   DFND 4 106 0 0
NORTHERN OIL & GAS INC COM 665531307   1,001,663 25,269 SH   DFND 5 20,439 0 4,830
NORTHERN OIL & GAS INC COM 665531307   187,894 4,740 SH   DFND 6 4,740 0 0
NORTHERN OIL & GAS INC COM 665531307   14,579,869 367,807 SH   DFND 15 367,807 0 0
NORTHERN OIL & GAS INC COM 665531307   641,811 16,191 SH   DFND 19 16,191 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   704,304 576,000 PRN   DFND 5 576,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   5,312,849 4,345,000 PRN   DFND 15 4,345,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   138,171 113,000 PRN   DFND 19 113,000 0 0
NORTHERN TR CORP COM 665859104   387,339 4,118 SH   DFND 1 4,053 0 65
NORTHERN TR CORP COM 665859104   230,447 2,450 SH   DFND 2 2,450 0 0
NORTHERN TR CORP COM 665859104   746,836 7,940 SH   DFND 4 7,940 0 0
NORTHERN TR CORP COM 665859104   7,813,376 83,068 SH   DFND 5 39,692 0 43,376
NORTHERN TR CORP COM 665859104   897,050 9,537 SH   DFND 6 9,537 0 0
NORTHERN TR CORP COM 665859104   317,170 3,372 SH   DFND 15 1,982 0 1,390
NORTHERN TR CORP COM 665859104   51,169 544 SH   OTR 19 544 0 0
NORTHERN TR CORP COM 665859104   4,462,771 47,446 SH   DFND 19 47,446 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   195,964 16,692 SH   DFND 5 15,810 0 882
NORTHFIELD BANCORP INC DEL COM 66611T108   27,002 2,300 SH   DFND 6 2,300 0 0
NORTHRIM BANCORP INC COM 666762109   218,491 3,104 SH   DFND 5 3,104 0 0
NORTHRIM BANCORP INC COM 666762109   2,513,697 35,711 SH   DFND 15 35,711 0 0
NORTHROP GRUMMAN CORP COM 666807102   70,637,700 132,263 SH   DFND 1 129,014 0 3,249
NORTHROP GRUMMAN CORP COM 666807102   4,243,186 7,945 SH   DFND 2 7,945 0 0
NORTHROP GRUMMAN CORP COM 666807102   373,315 699 SH   DFND 3 699 0 0
NORTHROP GRUMMAN CORP COM 666807102   785,083 1,470 SH   DFND 4 1,470 0 0
NORTHROP GRUMMAN CORP COM 666807102   321,927,249 602,781 SH   DFND 5 602,781 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,088,214 3,910 SH   DFND 6 3,910 0 0
NORTHROP GRUMMAN CORP COM 666807102   239,797 449 SH   DFND 11 449 0 0
NORTHROP GRUMMAN CORP COM 666807102   850,775,112 1,593,003 SH   DFND 15 1,590,997 0 2,006
NORTHROP GRUMMAN CORP COM 666807102   187,459 351 SH   OTR 19 351 0 0
NORTHROP GRUMMAN CORP COM 666807102   254,278,738 476,115 SH   DFND 19 476,115 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   295 22 SH   DFND 1 22 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   872 65 SH   DFND 4 65 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   379,396 28,292 SH   DFND 5 28,292 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   91,188 6,800 SH   DFND 6 6,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,013 50 SH   DFND 4 50 0 0
NORTHWEST NAT HLDG CO COM 66765N105   771,230 19,161 SH   DFND 5 19,161 0 0
NORTHWEST NAT HLDG CO COM 66765N105   111,613 2,773 SH   DFND 6 2,773 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,137 227 SH   DFND 15 0 0 227
NORTHWEST NAT HLDG CO COM 66765N105   203,424 5,054 SH   DFND 19 5,054 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   68,444 1,231 SH   DFND 1 0 0 1,231
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   72,391 1,302 SH   DFND 4 1,302 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   73,990,089 1,330,757 SH   DFND 5 1,330,060 0 697
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   187,928 3,380 SH   DFND 6 3,380 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   62,018 2,656 SH   DFND 1 849 0 1,807
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,335 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   87,236 3,736 SH   DFND 4 3,736 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   127,094 5,443 SH   DFND 5 5,443 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   52,888 2,265 SH   DFND 6 2,265 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,857 1,193 SH   OTR 19 1,193 0 0
NOV INC COM 62955J103   3,009 186 SH   DFND 1 123 0 63
NOV INC COM 62955J103   69,898 4,320 SH   DFND 4 4,320 0 0
NOV INC COM 62955J103   298,294 18,436 SH   DFND 5 0 0 18,436
NOVA LTD COM M7516K103   84,039 375 SH   DFND 6 375 0 0
NOVA LTD COM M7516K103   102,247,724 461,490 SH   DFND 10 243,990 0 217,500
NOVA LTD COM M7516K103   42,325,715 191,035 SH   DFND 15 191,035 0 0
NOVA LTD COM M7516K103   1,857,116 8,382 SH   DFND 19 8,382 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,647 746 SH   DFND 4 746 0 0
NOVAGOLD RES INC COM NEW 66987E206   54,337 15,312 SH   DFND 6 15,312 0 0
NOVANTA INC COM 67000B104   2,647 15 SH   DFND 1 15 0 0
NOVANTA INC COM 67000B104   6,175 35 SH   DFND 4 35 0 0
NOVANTA INC COM 67000B104   17,644 100 SH   DFND 6 100 0 0
NOVANTA INC COM 67000B104   36,298,825 205,729 SH   DFND 15 205,729 0 0
NOVANTA INC COM 67000B104   1,590,430 9,014 SH   DFND 19 9,014 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,326,825 37,204 SH   DFND 1 36,942 0 262
NOVARTIS AG SPONSORED ADR 66987V109   5,033,813 43,283 SH   DFND 2 43,283 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,931,394 16,607 SH   DFND 4 16,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109   497,757,952 4,279,948 SH   DFND 8 4,279,948 0 0
NOVAVAX INC COM NEW 670002401   7,004 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401   14,942 1,184 SH   DFND 4 1,184 0 0
NOVAVAX INC COM NEW 670002401   1,204,238 95,423 SH   DFND 5 95,063 0 360
NOVOCURE LTD ORD SHS G6674U108   24,090 1,500 SH   DFND 1 1,500 0 0
NOVOCURE LTD ORD SHS G6674U108   24,251 1,510 SH   DFND 4 1,510 0 0
NOVOCURE LTD ORD SHS G6674U108   1,977,114 123,108 SH   DFND 5 123,108 0 0
NOVOCURE LTD ORD SHS G6674U108   38,191 2,378 SH   DFND 15 0 0 2,378
NOVOCURE LTD ORD SHS G6674U108   840,853 52,357 SH   DFND 19 52,357 0 0
NOVO-NORDISK A S ADR 670100205   35,974,246 300,336 SH   DFND 1 289,248 0 11,088
NOVO-NORDISK A S ADR 670100205   21,443,495 179,024 SH   DFND 2 179,024 0 0
NOVO-NORDISK A S ADR 670100205   7,187 60 SH   DFND 3 60 0 0
NOVO-NORDISK A S ADR 670100205   2,801,894 23,392 SH   DFND 4 23,392 0 0
NOVO-NORDISK A S ADR 670100205   44,530,970 371,773 SH   DFND 5 371,773 0 0
NOVO-NORDISK A S ADR 670100205   150,563 1,257 SH   DFND 7 0 0 1,257
NRG ENERGY INC COM NEW 629377508   31,618 351 SH   DFND 1 180 0 171
NRG ENERGY INC COM NEW 629377508   45,040 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508   644,342 7,153 SH   DFND 4 7,153 0 0
NRG ENERGY INC COM NEW 629377508   114,954,601 1,276,139 SH   DFND 5 1,261,165 0 14,974
NRG ENERGY INC COM NEW 629377508   2,107,332 23,394 SH   DFND 6 23,394 0 0
NRG ENERGY INC COM NEW 629377508   376,895 4,184 SH   DFND 11 1,692 0 2,492
NRG ENERGY INC COM NEW 629377508   950,275,449 10,549,239 SH   DFND 15 10,535,941 0 13,298
NRG ENERGY INC COM NEW 629377508   47,923 532 SH   OTR 19 532 0 0
NRG ENERGY INC COM NEW 629377508   243,897,816 2,707,569 SH   DFND 19 2,707,569 0 0
NRG ENERGY INC COM NEW 629377508   396,392 4,437 SH   DFND   4,437 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   645,036 294,000 PRN   DFND 5 294,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   9,870,806 4,499,000 PRN   DFND 15 4,499,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   105,312 48,000 PRN   DFND 19 48,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   48,444 3,300 SH   DFND 1 3,205 0 95
NU HLDGS LTD ORD SHS CL A G6683N103   1,878,600 127,970 SH   DFND 4 127,970 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   72,037,579 4,907,192 SH   DFND 5 4,820,787 0 86,405
NU HLDGS LTD ORD SHS CL A G6683N103   323,577 22,042 SH   DFND 6 22,042 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,232 201 SH   DFND 4 201 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   174,797 28,515 SH   DFND 5 27,070 0 1,445
NU SKIN ENTERPRISES INC CL A 67018T105   21,455 3,500 SH   DFND 6 3,500 0 0
NUCOR CORP COM 670346105   3,944,800 25,810 SH   DFND 1 25,660 0 150
NUCOR CORP COM 670346105   646,055 4,227 SH   DFND 4 4,227 0 0
NUCOR CORP COM 670346105   7,559,161 49,458 SH   DFND 5 48,115 0 1,343
NUCOR CORP COM 670346105   1,764,385 11,544 SH   DFND 6 11,544 0 0
NUCOR CORP COM 670346105   32,274,764 211,167 SH   DFND 15 210,287 0 880
NUCOR CORP COM 670346105   92,927 608 SH   OTR 19 608 0 0
NUCOR CORP COM 670346105   9,429,617 61,696 SH   DFND 19 61,696 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,497 139 SH   DFND 4 139 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,030,915 80,720 SH   DFND 5 80,720 0 0
NURIX THERAPEUTICS INC COM 67080M103   46,798 1,860 SH   DFND 15 0 0 1,860
NURIX THERAPEUTICS INC COM 67080M103   1,016,011 40,382 SH   DFND 19 40,382 0 0
NUSCALE PWR CORP CL A COM 67079K100   6,970 500 SH   DFND 1 500 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,851 348 SH   DFND 4 348 0 0
NUSCALE PWR CORP CL A COM 67079K100   332,148 23,827 SH   DFND 5 23,827 0 0
NUSCALE PWR CORP CL A COM 67079K100   14,163 1,016 SH   DFND 15 0 0 1,016
NUSCALE PWR CORP CL A COM 67079K100   310,527 22,276 SH   DFND 19 22,276 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   323,138 8,750 SH   DFND 1 8,750 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   449,749 10,435 SH   DFND 1 10,435 0 0
NUTANIX INC CL A 67059N108   3,813 59 SH   DFND 1 0 0 59
NUTANIX INC CL A 67059N108   97,253 1,505 SH   DFND 4 1,505 0 0
NUTANIX INC CL A 67059N108   3,843,016 59,471 SH   DFND 5 29,945 0 29,526
NUTANIX INC CL A 67059N108   7,525,645 116,460 SH   DFND 15 116,460 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   780,225 618,000 PRN   DFND 5 618,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,635,700 5,256,000 PRN   DFND 15 5,256,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,691,750 1,340,000 PRN   DFND 19 96,000 0 1,244,000
NUTRIEN LTD COM 67077M108   420,415 8,425 SH   DFND 1 8,410 0 15
NUTRIEN LTD COM 67077M108   34,512 711 SH   DFND 2 711 0 0
NUTRIEN LTD COM 67077M108   1,659,836 33,261 SH   DFND 3 33,261 0 0
NUTRIEN LTD COM 67077M108   35,192 725 SH   DFND 4 725 0 0
NUTRIEN LTD COM 67077M108   6,752,758 138,953 SH   DFND 5 138,953 0 0
NUTRIEN LTD COM 67077M108   7,215,030 144,580 SH   DFND 6 144,580 0 0
NUTRIEN LTD COM 67077M108   648,045 12,986 SH   DFND 14 12,986 0 0
NUVALENT INC COM 670703107   16,487,976 159,628 SH   DFND 5 158,899 0 729
NUVATION BIO INC *W EXP 07/07/202 67080N119   24,027 266,666 SH   DFND 5 266,666 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,550 207 SH   DFND 1 207 0 0
NVENT ELECTRIC PLC SHS G6700G107   516,300 6,873 SH   DFND 4 6,873 0 0
NVENT ELECTRIC PLC SHS G6700G107   526,842,476 7,013,345 SH   DFND 5 7,010,331 0 3,014
NVIDIA CORPORATION COM 67066G104   1,046,397,598 7,578,747 SH   DFND 1 7,319,144 0 259,603
NVIDIA CORPORATION COM 67066G104   128,465,851 930,440 SH   DFND 2 930,440 0 0
NVIDIA CORPORATION COM 67066G104   2,544,630 18,430 SH   DFND 3 18,430 0 0
NVIDIA CORPORATION COM 67066G104   177,899,053 1,288,470 SH   DFND 4 1,288,470 0 0
NVIDIA CORPORATION COM 67066G104   9,105,033,054 65,945,050 SH   DFND 5 65,784,217 0 160,833
NVIDIA CORPORATION COM 67066G104   227,224,284 1,645,718 SH   DFND 6 1,645,718 0 0
NVIDIA CORPORATION COM 67066G104   4,846,257 35,100 SH   DFND 7 0 0 35,100
NVIDIA CORPORATION COM 67066G104   4,901,485 35,500 SH   DFND 10 0 0 35,500
NVIDIA CORPORATION COM 67066G104   12,282,017 88,955 SH   DFND 11 46,923 0 42,032
NVIDIA CORPORATION COM 67066G104   3,011,242,774 21,809,537 SH   DFND 15 21,743,540 0 65,997
NVIDIA CORPORATION COM 67066G104   1,225,371 8,875 SH   DFND 16 8,875 0 0
NVIDIA CORPORATION COM 67066G104   62,781,395 454,707 SH   DFND 17 454,707 0 0
NVIDIA CORPORATION COM 67066G104   8,740,521 63,305 SH   OTR 19 63,305 0 0
NVIDIA CORPORATION COM 67066G104   1,202,984,166 8,712,857 SH   DFND 19 8,593,966 0 118,891
NVIDIA CORPORATION COM 67066G104   7,996,701 58,380 SH   DFND   58,380 0 0
NVR INC COM 62944T105   535,285 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   97,325 10 SH   DFND 4 10 0 0
NVR INC COM 62944T105   77,139,399 7,926 SH   DFND 5 7,910 0 16
NVR INC COM 62944T105   13,722,755 1,410 SH   DFND 6 1,410 0 0
NVR INC COM 62944T105   223,846 23 SH   DFND 11 0 0 23
NVR INC COM 62944T105   77,860 8 SH   OTR 19 8 0 0
NXP SEMICONDUCTORS N V COM N6596X109   193,535 795 SH   DFND 1 639 0 156
NXP SEMICONDUCTORS N V COM N6596X109   5,064,282 20,803 SH   DFND 2 20,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109   537,272 2,207 SH   DFND 4 2,207 0 0
NXP SEMICONDUCTORS N V COM N6596X109   332,881,560 1,367,407 SH   DFND 5 1,355,036 0 12,371
NXP SEMICONDUCTORS N V COM N6596X109   2,606,269 10,706 SH   DFND 6 10,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,340,690 30,154 SH   DFND 8 30,154 0 0
NXP SEMICONDUCTORS N V COM N6596X109   822,957,440 3,380,535 SH   DFND 15 3,374,860 0 5,675
NXP SEMICONDUCTORS N V COM N6596X109   33,651,928 138,235 SH   DFND 18 132,632 0 5,603
NXP SEMICONDUCTORS N V COM N6596X109   159,940 657 SH   OTR 19 657 0 0
NXP SEMICONDUCTORS N V COM N6596X109   206,729,491 849,201 SH   DFND 19 849,201 0 0
NYXOAH S A SHS B6S7WD106   2,779,415 292,570 SH   DFND 15 292,570 0 0
OCCIDENTAL PETE CORP COM 674599105   85,663 1,589 SH   DFND 1 1,439 0 150
OCCIDENTAL PETE CORP COM 674599105   547,133 10,149 SH   DFND 2 10,149 0 0
OCCIDENTAL PETE CORP COM 674599105   516,296 9,577 SH   DFND 4 9,577 0 0
OCCIDENTAL PETE CORP COM 674599105   10,841,517 201,104 SH   DFND 5 169,508 0 31,596
OCCIDENTAL PETE CORP COM 674599105   972,482 18,039 SH   DFND 6 18,039 0 0
OCCIDENTAL PETE CORP COM 674599105   93,480 1,734 SH   OTR 19 1,734 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,339 229 SH   DFND 1 226 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,007,492 31,435 SH   DFND 5 31,435 0 0
OCEANEERING INTL INC COM 675232102   515 20 SH   DFND 1 20 0 0
OCEANEERING INTL INC COM 675232102   3,398 132 SH   DFND 4 132 0 0
OCEANEERING INTL INC COM 675232102   33,942,772 1,318,678 SH   DFND 5 1,314,529 0 4,149
OCEANEERING INTL INC COM 675232102   14,109,046 548,137 SH   DFND 15 546,400 0 1,737
OCEANEERING INTL INC COM 675232102   1,591,067 61,813 SH   DFND 19 61,813 0 0
OCEANFIRST FINL CORP COM 675234108   2,765 150 SH   DFND 4 150 0 0
OCEANFIRST FINL CORP COM 675234108   1,029,168 55,842 SH   DFND 5 55,842 0 0
OCEANFIRST FINL CORP COM 675234108   56,396 3,060 SH   DFND 6 3,060 0 0
OCEANFIRST FINL CORP COM 675234108   16,753 909 SH   DFND 15 0 0 909
OCEANFIRST FINL CORP COM 675234108   361,412 19,610 SH   DFND 19 19,610 0 0
OCUGEN INC COM 67577C105   141,741 149,217 SH   DFND 5 149,217 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,186 209 SH   DFND 4 209 0 0
OCULAR THERAPEUTIX INC COM 67576A100   12,238,692 1,170,047 SH   DFND 5 1,170,047 0 0
ODDITY TECH LTD SHS CL A M7518J104   405,616 10,100 SH   DFND 1 10,100 0 0
ODDITY TECH LTD SHS CL A M7518J104   105,604,415 2,629,592 SH   DFND 5 2,629,592 0 0
OFG BANCORP COM 67103X102   3,819 86 SH   DFND 1 5 0 81
OFG BANCORP COM 67103X102   16,876 380 SH   DFND 4 380 0 0
OFG BANCORP COM 67103X102   2,549,045 57,398 SH   DFND 5 56,647 0 751
OFG BANCORP COM 67103X102   6,238,184 140,468 SH   DFND 15 139,743 0 725
OFG BANCORP COM 67103X102   671,346 15,117 SH   DFND 19 15,117 0 0
OGE ENERGY CORP COM 670837103   102,321 2,551 SH   DFND 1 2,517 0 34
OGE ENERGY CORP COM 670837103   86,958 2,168 SH   DFND 4 2,168 0 0
OGE ENERGY CORP COM 670837103   70,681,521 1,762,192 SH   DFND 5 1,753,869 0 8,323
OGE ENERGY CORP COM 670837103   1,569,464 39,129 SH   DFND 11 39,129 0 0
O-I GLASS INC COM 67098H104   407 31 SH   DFND 1 12 0 19
O-I GLASS INC COM 67098H104   3,440 262 SH   DFND 4 262 0 0
O-I GLASS INC COM 67098H104   201,007 15,309 SH   DFND 5 15,309 0 0
O-I GLASS INC COM 67098H104   7,931 604 SH   DFND 15 0 0 604
O-I GLASS INC COM 67098H104   177,951 13,553 SH   DFND 19 13,553 0 0
OIL DRI CORP AMER COM 677864100   197,957 2,859 SH   DFND 5 2,859 0 0
OIL DRI CORP AMER COM 677864100   18,002 260 SH   DFND 6 260 0 0
OIL STS INTL INC COM 678026105   15,084 3,136 SH   DFND 4 3,136 0 0
OIL STS INTL INC COM 678026105   643,097 133,700 SH   DFND 5 133,700 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   34,115,985 34,830,000 PRN   DFND 5 34,830,000 0 0
OKTA INC CL A 679295105   236,951 3,039 SH   DFND 1 2,985 0 54
OKTA INC CL A 679295105   173,951 2,231 SH   DFND 4 2,231 0 0
OKTA INC CL A 679295105   60,115 771 SH   DFND 5 0 0 771
OKTA INC CL A 679295105   383,846 4,923 SH   DFND 6 4,923 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   64,698,750 67,500,000 PRN   DFND 5 67,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   802,807 865,000 PRN   DFND 5 865,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,206,260 8,842,000 PRN   DFND 15 8,842,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,633,456 1,760,000 PRN   DFND 19 155,000 0 1,605,000
OLAPLEX HLDGS INC COM 679369108   1,277 575 SH   DFND 1 0 0 575
OLAPLEX HLDGS INC COM 679369108   5,035 2,268 SH   DFND 4 2,268 0 0
OLAPLEX HLDGS INC COM 679369108   333,537 150,242 SH   DFND 5 150,242 0 0
OLAPLEX HLDGS INC COM 679369108   14,081 6,343 SH   DFND 15 0 0 6,343
OLAPLEX HLDGS INC COM 679369108   310,238 139,747 SH   DFND 19 139,747 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   98,188 485 SH   DFND 1 295 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100   366,839 1,812 SH   DFND 4 1,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   186,743,119 922,416 SH   DFND 5 921,609 0 807
OLD DOMINION FREIGHT LINE IN COM 679580100   13,649,381 67,421 SH   DFND 6 67,421 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   257,921 1,274 SH   DFND 11 816 0 458
OLD DOMINION FREIGHT LINE IN COM 679580100   5,854,854 28,920 SH   DFND 15 28,920 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   97,986 484 SH   OTR 19 484 0 0
OLD NATL BANCORP IND COM 680033107   3,340 177 SH   DFND 1 177 0 0
OLD NATL BANCORP IND COM 680033107   398,006 21,092 SH   DFND 4 21,092 0 0
OLD NATL BANCORP IND COM 680033107   1,803,368 95,568 SH   DFND 5 95,568 0 0
OLD REP INTL CORP COM 680223104   12,474 350 SH   DFND 1 350 0 0
OLD REP INTL CORP COM 680223104   89,100 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104   228,452 6,410 SH   DFND 4 6,410 0 0
OLD REP INTL CORP COM 680223104   12,641,365 354,696 SH   DFND 5 354,696 0 0
OLD REP INTL CORP COM 680223104   3,044,262 85,417 SH   DFND 6 85,417 0 0
OLD REP INTL CORP COM 680223104   193,133 5,419 SH   DFND 19 5,419 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   352 30 SH   DFND 4 30 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   176,548 15,051 SH   DFND 5 15,051 0 0
OLIN CORP COM PAR $1 680665205   1,807 38 SH   DFND 1 20 0 18
OLIN CORP COM PAR $1 680665205   47,869,405 1,006,929 SH   DFND 8 960,958 0 45,971
OLIN CORP COM PAR $1 680665205   3,143,345 66,120 SH   DFND 15 66,120 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   429,616 4,539 SH   DFND 1 4,539 0 0
OLYMPIC STEEL INC COM 68162K106   446,904 11,389 SH   DFND 5 11,094 0 295
OMEGA HEALTHCARE INVS INC COM 681936100   259,675 6,500 SH   DFND 1 5,889 0 611
OMEGA HEALTHCARE INVS INC COM 681936100   19,975 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   59,565 1,491 SH   DFND 4 1,491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,100,501 377,985 SH   DFND 5 288,895 0 89,090
OMEGA HEALTHCARE INVS INC COM 681936100   1,493,770 37,391 SH   DFND 6 37,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   196,354 4,915 SH   DFND 19 4,915 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   47,657 1,211 SH   DFND   1,211 0 0
OMNICELL COM COM 68213N109   2,948 69 SH   DFND 1 20 0 49
OMNICELL COM COM 68213N109   91,015 2,130 SH   DFND 4 2,130 0 0
OMNICELL COM COM 68213N109   1,222,420 28,608 SH   DFND 5 28,608 0 0
OMNICOM GROUP INC COM 681919106   2,563,430 24,825 SH   DFND 1 24,825 0 0
OMNICOM GROUP INC COM 681919106   188,036 1,821 SH   DFND 2 1,821 0 0
OMNICOM GROUP INC COM 681919106   1,574,302 15,246 SH   DFND 4 15,246 0 0
OMNICOM GROUP INC COM 681919106   8,581,835 83,109 SH   DFND 5 81,451 0 1,658
OMNICOM GROUP INC COM 681919106   10,899,713 105,556 SH   DFND 6 105,556 0 0
OMNICOM GROUP INC COM 681919106   52,766 511 SH   OTR 19 511 0 0
ON HLDG AG NAMEN AKT A H5919C104   44,062,163 888,171 SH   DFND 15 888,010 0 161
ON HLDG AG NAMEN AKT A H5919C104   7,076,867 142,650 SH   DFND 19 100,197 0 42,453
ON SEMICONDUCTOR CORP COM 682189105   95,209 1,308 SH   DFND 1 846 0 462
ON SEMICONDUCTOR CORP COM 682189105   728 10 SH   DFND 2 10 0 0
ON SEMICONDUCTOR CORP COM 682189105   224,921 3,090 SH   DFND 4 3,090 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,309,929 17,996 SH   DFND 5 16,642 0 1,354
ON SEMICONDUCTOR CORP COM 682189105   1,222,290 16,792 SH   DFND 6 16,792 0 0
ON SEMICONDUCTOR CORP COM 682189105   78,104 1,073 SH   OTR 19 1,073 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   1,435,946 977,000 PRN   DFND 5 977,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   665,797 453,000 PRN   DFND 19 453,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,005,735 998,000 PRN   DFND 5 998,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,083,930 11,991,000 PRN   DFND 15 11,991,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,287,593 2,270,000 PRN   DFND 19 139,000 0 2,131,000
ONE GAS INC COM 68235P108   3,618 50 SH   DFND 1 50 0 0
ONE GAS INC COM 68235P108   38,997 539 SH   DFND 4 539 0 0
ONE GAS INC COM 68235P108   50,742,238 701,344 SH   DFND 5 700,497 0 847
ONE LIBERTY PPTYS INC COM 682406103   9,324 347 SH   DFND 4 347 0 0
ONE LIBERTY PPTYS INC COM 682406103   246,586 9,177 SH   DFND 5 9,177 0 0
ONE LIBERTY PPTYS INC COM 682406103   11,823 440 SH   DFND 6 440 0 0
ONEMAIN HLDGS INC COM 68268W103   88,389 1,907 SH   DFND 4 1,907 0 0
ONEMAIN HLDGS INC COM 68268W103   1,845,194 39,810 SH   DFND 5 39,810 0 0
ONEMAIN HLDGS INC COM 68268W103   1,843,988 39,784 SH   DFND 6 39,784 0 0
ONEMAIN HLDGS INC COM 68268W103   116,987 2,524 SH   DFND 15 1,248 0 1,276
ONEMAIN HLDGS INC COM 68268W103   889,549 19,192 SH   DFND 19 19,192 0 0
ONEOK INC NEW COM 682680103   1,223,138 12,545 SH   DFND 1 12,407 0 138
ONEOK INC NEW COM 682680103   1,092,878 11,209 SH   DFND 2 11,209 0 0
ONEOK INC NEW COM 682680103   1,380,503 14,159 SH   DFND 4 14,159 0 0
ONEOK INC NEW COM 682680103   15,064,433 154,507 SH   DFND 5 126,859 0 27,648
ONEOK INC NEW COM 682680103   2,333,273 23,931 SH   DFND 6 23,931 0 0
ONEOK INC NEW COM 682680103   224,250 2,300 SH   DFND 7 0 0 2,300
ONEOK INC NEW COM 682680103   146,543 1,503 SH   OTR 19 1,503 0 0
ONESPAN INC COM 68287N100   11,045 694 SH   DFND 4 694 0 0
ONESPAN INC COM 68287N100   579,592 36,418 SH   DFND 5 36,418 0 0
ONESPAN INC COM 68287N100   36,605 2,300 SH   DFND 6 2,300 0 0
ONESPAN INC COM 68287N100   8,292 521 SH   DFND 15 0 0 521
ONESPAN INC COM 68287N100   182,179 11,447 SH   DFND 19 11,447 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   75,746 4,482 SH   DFND 4 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   68,297,531 4,041,274 SH   DFND 18 3,439,941 0 601,333
ONESTREAM INC CL A 68278B107   72,960 2,400 SH   DFND 1 2,400 0 0
ONESTREAM INC CL A 68278B107   3,057,298 100,569 SH   DFND 5 100,569 0 0
ONTO INNOVATION INC COM 683344105   45,771,016 203,481 SH   DFND 1 203,463 0 18
ONTO INNOVATION INC COM 683344105   68,382 304 SH   DFND 4 304 0 0
ONTO INNOVATION INC COM 683344105   113,021,103 502,450 SH   DFND 5 492,023 0 10,427
ONTO INNOVATION INC COM 683344105   29,525,175 131,258 SH   DFND 9 131,258 0 0
ONTO INNOVATION INC COM 683344105   70,913,910 315,257 SH   DFND 10 106,857 0 208,400
ONTO INNOVATION INC COM 683344105   27,250,356 121,145 SH   DFND 15 121,145 0 0
ONTO INNOVATION INC COM 683344105   1,193,532 5,306 SH   DFND 19 5,306 0 0
ONTO INNOVATION INC COM 683344105   576,106 2,600 SH   DFND   2,600 0 0
OOMA INC COM 683416101   179,765 15,497 SH   DFND 5 15,497 0 0
OOMA INC COM 683416101   17,632 1,520 SH   DFND 6 1,520 0 0
OPEN TEXT CORP COM 683715106   778,804 22,649 SH   DFND 1 22,420 0 229
OPEN TEXT CORP COM 683715106   2,525,663 73,373 SH   DFND 3 73,373 0 0
OPEN TEXT CORP COM 683715106   3,026 90 SH   DFND 4 90 0 0
OPEN TEXT CORP COM 683715106   1,914,289 55,612 SH   DFND 5 51,512 0 4,100
OPEN TEXT CORP COM 683715106   614,850 17,862 SH   DFND 6 17,862 0 0
OPEN TEXT CORP COM 683715106   1,249,699 36,305 SH   DFND 14 36,305 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   299 155 SH   DFND 4 155 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   30,369 15,735 SH   DFND 5 0 0 15,735
OPTION CARE HEALTH INC COM NEW 68404L201   2,264 74 SH   DFND 1 74 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,447 80 SH   DFND 4 80 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,332,470 43,559 SH   DFND 5 41,766 0 1,793
OPTION CARE HEALTH INC COM NEW 68404L201   147,444 4,820 SH   DFND 6 4,820 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   24,022,052 785,291 SH   DFND 15 783,984 0 1,307
OPTION CARE HEALTH INC COM NEW 68404L201   867,624 28,363 SH   DFND 19 28,363 0 0
ORACLE CORP COM 68389X105   42,050,940 238,763 SH   DFND 1 219,427 0 19,336
ORACLE CORP COM 68389X105   41,813,530 237,415 SH   DFND 2 237,415 0 0
ORACLE CORP COM 68389X105   5,826,226 33,081 SH   DFND 4 33,081 0 0
ORACLE CORP COM 68389X105   1,045,773,085 5,937,844 SH   DFND 5 5,929,860 0 7,984
ORACLE CORP COM 68389X105   21,654,658 122,954 SH   DFND 6 122,954 0 0
ORACLE CORP COM 68389X105   105,672 600 SH   DFND 7 0 0 600
ORACLE CORP COM 68389X105   152,013,047 863,122 SH   DFND 8 863,122 0 0
ORACLE CORP COM 68389X105   350,831 1,992 SH   DFND 11 1,992 0 0
ORACLE CORP COM 68389X105   1,861,682,272 10,570,533 SH   DFND 15 10,558,568 0 11,965
ORACLE CORP COM 68389X105   721,388 4,096 SH   OTR 19 4,096 0 0
ORACLE CORP COM 68389X105   548,610,630 3,114,982 SH   DFND 19 3,114,982 0 0
ORACLE CORP COM 68389X105   58,386 339 SH   DFND   339 0 0
ORANGE SPONSORED ADR 684060106   1,171,622 106,608 SH   DFND 1 106,561 0 47
ORANGE SPONSORED ADR 684060106   139,540 12,697 SH   DFND 4 12,697 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   174 43 SH   DFND 1 0 0 43
ORASURE TECHNOLOGIES INC COM 68554V108   5,739 1,417 SH   DFND 4 1,417 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   719,867 177,745 SH   DFND 5 175,774 0 1,971
ORASURE TECHNOLOGIES INC COM 68554V108   15,836 3,910 SH   DFND 15 0 0 3,910
ORASURE TECHNOLOGIES INC COM 68554V108   348,924 86,154 SH   DFND 19 86,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   66,011,368 54,891 SH   DFND 1 52,800 0 2,091
OREILLY AUTOMOTIVE INC COM 67103H107   2,126,179 1,768 SH   DFND 2 1,768 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   143,108 119 SH   DFND 3 119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,195,374 994 SH   DFND 4 994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,180,943 982 SH   DFND 5 847 0 135
OREILLY AUTOMOTIVE INC COM 67103H107   3,479,093 2,893 SH   DFND 6 2,893 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   299,445 249 SH   DFND 11 121 0 128
OREILLY AUTOMOTIVE INC COM 67103H107   678,413,489 564,127 SH   DFND 15 563,502 0 625
OREILLY AUTOMOTIVE INC COM 67103H107   179,186 149 SH   OTR 19 149 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   194,504,501 161,738 SH   DFND 19 161,738 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   56,006 18,125 SH   DFND 5 17,172 0 953
ORGANOGENESIS HLDGS INC COM 68621F102   12,113 3,920 SH   DFND 6 3,920 0 0
ORGANON & CO COMMON STOCK 68622V106   201,688 11,143 SH   DFND 1 10,831 0 312
ORGANON & CO COMMON STOCK 68622V106   9,213 509 SH   DFND 3 509 0 0
ORGANON & CO COMMON STOCK 68622V106   81,776 4,518 SH   DFND 4 4,518 0 0
ORGANON & CO COMMON STOCK 68622V106   2,642,238 145,980 SH   DFND 5 91,422 0 54,558
ORGANON & CO COMMON STOCK 68622V106   3,293,983 181,988 SH   DFND 6 181,988 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,717 180 SH   DFND 4 180 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9,065,662 950,279 SH   DFND 5 950,279 0 0
ORIGIN BANCORP INC COM 68621T102   2,301,529 71,321 SH   DFND 15 71,321 0 0
ORION OFFICE REIT INC COM 68629Y103   28,258 7,227 SH   DFND 4 7,227 0 0
ORION OFFICE REIT INC COM 68629Y103   11,730 3,000 SH   DFND 6 3,000 0 0
ORION S.A. COM L72967109   2,646 155 SH   DFND 4 155 0 0
ORION S.A. COM L72967109   772,571 45,259 SH   DFND 5 45,259 0 0
ORION S.A. COM L72967109   9,593 562 SH   DFND 15 0 0 562
ORION S.A. COM L72967109   199,651 11,696 SH   DFND 19 11,696 0 0
ORIX CORP SPONSORED ADR 686330101   10,082 90 SH   DFND 1 20 0 70
ORIX CORP SPONSORED ADR 686330101   308,167 2,751 SH   DFND 4 2,751 0 0
ORLA MNG LTD NEW COM 68634K106   34,538,030 7,547,112 SH   DFND 5 7,547,112 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,902,253 107,976 SH   DFND 8 107,976 0 0
ORTHOFIX MED INC COM 68752M108   773 48 SH   DFND 4 48 0 0
ORTHOFIX MED INC COM 68752M108   336,683 20,912 SH   DFND 5 20,912 0 0
ORTHOPEDIATRICS CORP COM 68752L100   960 37 SH   DFND 1 0 0 37
ORTHOPEDIATRICS CORP COM 68752L100   7,266 280 SH   DFND 4 280 0 0
ORTHOPEDIATRICS CORP COM 68752L100   202,877 7,818 SH   DFND 5 7,818 0 0
ORUKA THERAPEUTICS INC COM 687604108   19,987,974 720,547 SH   DFND 5 720,547 0 0
OSHKOSH CORP COM 688239201   3,555 34 SH   DFND 1 34 0 0
OSHKOSH CORP COM 688239201   10,351 99 SH   DFND 4 99 0 0
OSHKOSH CORP COM 688239201   438,734 4,196 SH   DFND 5 4,196 0 0
OSHKOSH CORP COM 688239201   32,414 310 SH   DFND 6 310 0 0
OSHKOSH CORP COM 688239201   47,070 457 SH   DFND   457 0 0
OSI SYSTEMS INC COM 671044105   2,391 16 SH   DFND 1 0 0 16
OSI SYSTEMS INC COM 671044105   49,166 329 SH   DFND 4 329 0 0
OSI SYSTEMS INC COM 671044105   1,236,616 8,275 SH   DFND 5 8,275 0 0
OSI SYSTEMS INC COM 671044105   140,474 940 SH   DFND 6 940 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,414,563 1,141,948 SH   DFND 5 1,141,948 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   230,945 11,748 SH   DFND 6 11,748 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,750,642 26,117 SH   DFND 1 25,866 0 251
OTIS WORLDWIDE CORP COM 68902V107   4,734,871 44,957 SH   DFND 2 44,957 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,633 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107   584,842 5,553 SH   DFND 4 5,553 0 0
OTIS WORLDWIDE CORP COM 68902V107   701,431 6,660 SH   DFND 5 5,160 0 1,500
OTIS WORLDWIDE CORP COM 68902V107   11,525,484 109,433 SH   DFND 6 109,433 0 0
OTIS WORLDWIDE CORP COM 68902V107   605,781,156 5,751,815 SH   DFND 15 5,751,556 0 259
OTIS WORLDWIDE CORP COM 68902V107   108,901 1,034 SH   OTR 19 1,034 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,187,243 1,482,978 SH   DFND 19 1,465,220 0 17,758
OTTER TAIL CORP COM 689648103   629 8 SH   DFND 1 6 0 2
OTTER TAIL CORP COM 689648103   54,999 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103   1,257 16 SH   DFND 4 16 0 0
OTTER TAIL CORP COM 689648103   2,322,215 29,556 SH   DFND 5 28,531 0 1,025
OTTER TAIL CORP COM 689648103   164,997 2,100 SH   DFND 6 2,100 0 0
OTTER TAIL CORP COM 689648103   8,486 108 SH   DFND 15 0 0 108
OTTER TAIL CORP COM 689648103   161,776 2,059 SH   DFND 19 2,059 0 0
OUTFRONT MEDIA INC COM 69007J106   222 12 SH   DFND 1 12 0 0
OUTFRONT MEDIA INC COM 69007J106   15,102 815 SH   DFND 4 815 0 0
OUTFRONT MEDIA INC COM 69007J106   3,040,514 164,086 SH   DFND 5 159,169 0 4,917
OUTFRONT MEDIA INC COM 69007J106   53,126 2,867 SH   DFND 15 0 0 2,867
OUTFRONT MEDIA INC COM 69007J106   1,150,565 62,092 SH   DFND 19 62,092 0 0
OVINTIV INC COM 69047Q102   61,002 1,434 SH   DFND 1 1,434 0 0
OVINTIV INC COM 69047Q102   85,973 2,021 SH   DFND 4 2,021 0 0
OVINTIV INC COM 69047Q102   6,720,554 157,982 SH   DFND 5 133,731 0 24,251
OVINTIV INC COM 69047Q102   4,659,449 109,531 SH   DFND 6 109,531 0 0
OWENS & MINOR INC NEW COM 690732102   1,007 74 SH   DFND 1 15 0 59
OWENS & MINOR INC NEW COM 690732102   6,723 494 SH   DFND 4 494 0 0
OWENS & MINOR INC NEW COM 690732102   825,515 60,655 SH   DFND 5 59,841 0 814
OWENS CORNING NEW COM 690742101   8,999 48 SH   DFND 1 29 0 19
OWENS CORNING NEW COM 690742101   429,329 2,290 SH   DFND 4 2,290 0 0
OWENS CORNING NEW COM 690742101   35,956,227 191,787 SH   DFND 5 173,778 0 18,009
OWENS CORNING NEW COM 690742101   2,321,190 12,381 SH   DFND 6 12,381 0 0
OWENS CORNING NEW COM 690742101   42,107,258 224,596 SH   DFND 14 224,596 0 0
OWENS CORNING NEW COM 690742101   299,031 1,595 SH   DFND 15 787 0 808
OWENS CORNING NEW COM 690742101   1,924,670 10,266 SH   DFND 19 10,266 0 0
OWENS CORNING NEW COM 690742101   334,652 1,785 SH   DFND   1,785 0 0
OXFORD INDS INC COM 691497309   383 5 SH   DFND 1 3 0 2
OXFORD INDS INC COM 691497309   1,225 16 SH   DFND 4 16 0 0
OXFORD INDS INC COM 691497309   508,894 6,647 SH   DFND 5 6,647 0 0
OXFORD INDS INC COM 691497309   78,091 1,020 SH   DFND 6 1,020 0 0
PACCAR INC COM 693718108   202,480 1,871 SH   DFND 1 1,558 0 313
PACCAR INC COM 693718108   5,627 52 SH   DFND 3 52 0 0
PACCAR INC COM 693718108   906,559 8,377 SH   DFND 4 8,377 0 0
PACCAR INC COM 693718108   9,019,488 83,344 SH   DFND 5 79,806 0 3,538
PACCAR INC COM 693718108   8,553,276 79,036 SH   DFND 6 79,036 0 0
PACCAR INC COM 693718108   273,797 2,530 SH   DFND 15 1,251 0 1,279
PACCAR INC COM 693718108   147,071 1,359 SH   OTR 19 1,359 0 0
PACCAR INC COM 693718108   1,605,011 14,831 SH   DFND 19 14,831 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,318 199 SH   DFND 1 199 0 0
PACER FDS TR DATA AND INFRAST 69374H741   5,362,448 168,896 SH   DFND 4 168,896 0 0
PACER FDS TR PACER US SMALL 69374H857   11,623 249 SH   DFND 1 249 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,299 2,097 SH   DFND 4 2,097 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   360,470 175,839 SH   DFND 5 175,839 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,859 222 SH   DFND 1 45 0 177
PACIFIC PREMIER BANCORP COM 69478X105   6,466 245 SH   DFND 4 245 0 0
PACIFIC PREMIER BANCORP COM 69478X105   391,100 14,820 SH   DFND 5 14,820 0 0
PACIFIC PREMIER BANCORP COM 69478X105   16,547 627 SH   DFND 15 0 0 627
PACIFIC PREMIER BANCORP COM 69478X105   364,288 13,804 SH   DFND 19 13,804 0 0
PACKAGING CORP AMER COM 695156109   203,921 927 SH   DFND 1 920 0 7
PACKAGING CORP AMER COM 695156109   416,202 1,892 SH   DFND 4 1,892 0 0
PACKAGING CORP AMER COM 695156109   21,812,997 99,159 SH   DFND 5 98,277 0 882
PACKAGING CORP AMER COM 695156109   3,949,961 17,956 SH   DFND 6 17,956 0 0
PACKAGING CORP AMER COM 695156109   254,077 1,155 SH   DFND 11 560 0 595
PACKAGING CORP AMER COM 695156109   298,293 1,356 SH   DFND 15 668 0 688
PACKAGING CORP AMER COM 695156109   51,915 236 SH   OTR 19 236 0 0
PACKAGING CORP AMER COM 695156109   1,748,181 7,947 SH   DFND 19 7,947 0 0
PAGERDUTY INC COM 69553P100   3,620 194 SH   DFND 1 194 0 0
PAGERDUTY INC COM 69553P100   18,082 969 SH   DFND 4 969 0 0
PAGERDUTY INC COM 69553P100   592,492 31,752 SH   DFND 5 31,752 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   892,150 106,589 SH   DFND 5 106,589 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,093 250 SH   DFND 6 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   235,575 5,428 SH   DFND 1 5,295 0 133
PALANTIR TECHNOLOGIES INC CL A 69608A108   520,409 11,991 SH   DFND 4 11,991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,969,451 91,462 SH   DFND 5 82,875 0 8,587
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,500,621 57,618 SH   DFND 6 57,618 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   223,684 5,154 SH   OTR 19 5,154 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   541,171 33,634 SH   DFND 15 33,634 0 0
PALO ALTO NETWORKS INC COM 697435105   22,810,006 61,004 SH   DFND 1 56,187 0 4,817
PALO ALTO NETWORKS INC COM 697435105   20,300,322 54,292 SH   DFND 2 54,292 0 0
PALO ALTO NETWORKS INC COM 697435105   7,478 20 SH   DFND 3 20 0 0
PALO ALTO NETWORKS INC COM 697435105   4,067,767 10,879 SH   DFND 4 10,879 0 0
PALO ALTO NETWORKS INC COM 697435105   562,825,784 1,505,244 SH   DFND 5 1,496,229 0 9,015
PALO ALTO NETWORKS INC COM 697435105   5,793,362 15,494 SH   DFND 6 15,494 0 0
PALO ALTO NETWORKS INC COM 697435105   311,467 833 SH   OTR 19 833 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   169,425 45,000 PRN   DFND 5 45,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   7,221,270 1,918,000 PRN   DFND 15 1,918,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   365,205 97,000 PRN   DFND 19 6,000 0 91,000
PAN AMERN SILVER CORP COM 697900108   1,542 70 SH   DFND 1 0 0 70
PAN AMERN SILVER CORP COM 697900108   4,450 202 SH   DFND 4 202 0 0
PAN AMERN SILVER CORP COM 697900108   4,854,709 214,243 SH   DFND 5 214,243 0 0
PAN AMERN SILVER CORP COM 697900108   514,469 22,704 SH   DFND 6 22,704 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   529 30 SH   DFND 1 30 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,699 153 SH   DFND 4 153 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   540,331 30,631 SH   DFND 5 27,594 0 3,037
PAR PAC HOLDINGS INC COM NEW 69888T207   21,150 1,199 SH   DFND 15 0 0 1,199
PAR PAC HOLDINGS INC COM NEW 69888T207   457,705 25,947 SH   DFND 19 25,947 0 0
PAR TECHNOLOGY CORP COM 698884103   11,989 212 SH   DFND 4 212 0 0
PAR TECHNOLOGY CORP COM 698884103   891,002 15,756 SH   DFND 5 15,756 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,726 79 SH   DFND 4 79 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,121 1,651 SH   DFND 1 1,172 0 479
PARAMOUNT GLOBAL CLASS B COM 92556H206   83,116 8,015 SH   DFND 4 8,015 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,912,995 184,474 SH   DFND 5 184,474 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,074 1,550 SH   OTR 19 1,550 0 0
PARAMOUNT GROUP INC COM 69924R108   1,379 273 SH   DFND 4 273 0 0
PARAMOUNT GROUP INC COM 69924R108   614,706 121,724 SH   DFND 5 115,352 0 6,372
PARAMOUNT GROUP INC COM 69924R108   27,270 5,400 SH   DFND 6 5,400 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,355 163 SH   DFND 1 163 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,363 1,340 SH   DFND 4 1,340 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,225,050 292,391 SH   DFND 5 288,132 0 4,259
PARK HOTELS & RESORTS INC COM 700517105   1,299,705 89,945 SH   DFND 6 89,945 0 0
PARK HOTELS & RESORTS INC COM 700517105   247,485 17,127 SH   DFND 15 8,444 0 8,683
PARK HOTELS & RESORTS INC COM 700517105   4,141,572 286,614 SH   DFND 19 286,614 0 0
PARK NATL CORP COM 700658107   102,780 596 SH   DFND 1 596 0 0
PARK NATL CORP COM 700658107   18,797 109 SH   DFND 4 109 0 0
PARK NATL CORP COM 700658107   400,256 2,321 SH   DFND 5 2,321 0 0
PARK NATL CORP COM 700658107   68,980 400 SH   DFND 6 400 0 0
PARKER-HANNIFIN CORP COM 701094104   789,611 1,227 SH   DFND 1 1,148 0 79
PARKER-HANNIFIN CORP COM 701094104   10,234,058 15,903 SH   DFND 2 15,903 0 0
PARKER-HANNIFIN CORP COM 701094104   1,466,605 2,279 SH   DFND 4 2,279 0 0
PARKER-HANNIFIN CORP COM 701094104   126,263,160 196,204 SH   DFND 5 195,944 0 260
PARKER-HANNIFIN CORP COM 701094104   9,052,537 14,067 SH   DFND 6 14,067 0 0
PARKER-HANNIFIN CORP COM 701094104   265,961,940 413,286 SH   DFND 8 413,286 0 0
PARKER-HANNIFIN CORP COM 701094104   196,277 305 SH   DFND 15 164 0 141
PARKER-HANNIFIN CORP COM 701094104   211,721 329 SH   OTR 19 329 0 0
PARKER-HANNIFIN CORP COM 701094104   1,233,003 1,916 SH   DFND 19 1,916 0 0
PARSONS CORP DEL COM 70202L102   3,196,513 29,644 SH   DFND 5 29,644 0 0
PARSONS CORP DEL COM 70202L102   58,908,176 546,306 SH   DFND 15 546,306 0 0
PARSONS CORP DEL COM 70202L102   2,708,797 25,121 SH   DFND 19 25,121 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,327 18 SH   DFND 1 16 0 2
PATHWARD FINANCIAL INC COM 59100U108   3,097 42 SH   DFND 4 42 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,115,969 28,695 SH   DFND 5 28,695 0 0
PATHWARD FINANCIAL INC COM 59100U108   42,327 574 SH   DFND 15 0 0 574
PATHWARD FINANCIAL INC COM 59100U108   939,448 12,740 SH   DFND 19 12,740 0 0
PATRICK INDS INC COM 703343103   46,554 329 SH   DFND 4 329 0 0
PATRICK INDS INC COM 703343103   1,994,160 14,093 SH   DFND 5 13,883 0 210
PATRICK INDS INC COM 703343103   164,140 1,160 SH   DFND 6 1,160 0 0
PATRICK INDS INC COM 703343103   11,971,042 84,601 SH   DFND 18 84,601 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   246,648 163,000 PRN   DFND 5 163,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   8,060,683 5,327,000 PRN   DFND 15 5,327,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   96,843 64,000 PRN   DFND 19 64,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,196 145 SH   DFND 1 0 0 145
PATTERSON-UTI ENERGY INC COM 703481101   52,082 6,313 SH   DFND 4 6,313 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,586,595 677,163 SH   DFND 5 660,786 0 16,377
PAYCHEX INC COM 704326107   7,245,046 50,896 SH   DFND 1 44,808 0 6,088
PAYCHEX INC COM 704326107   4,429,505 31,117 SH   DFND 2 31,117 0 0
PAYCHEX INC COM 704326107   891,396 6,262 SH   DFND 4 6,262 0 0
PAYCHEX INC COM 704326107   112,525,824 790,487 SH   DFND 5 789,407 0 1,080
PAYCHEX INC COM 704326107   16,765,983 117,780 SH   DFND 6 117,780 0 0
PAYCHEX INC COM 704326107   80,712 567 SH   DFND 15 567 0 0
PAYCHEX INC COM 704326107   116,869 821 SH   OTR 19 821 0 0
PAYCOM SOFTWARE INC COM 70432V102   378,270 2,297 SH   DFND 1 1,783 0 514
PAYCOM SOFTWARE INC COM 70432V102   152,329 925 SH   DFND 2 925 0 0
PAYCOM SOFTWARE INC COM 70432V102   269,416 1,636 SH   DFND 4 1,636 0 0
PAYCOM SOFTWARE INC COM 70432V102   96,502 586 SH   DFND 5 586 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,435,719 20,863 SH   DFND 6 20,863 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,750 126 SH   OTR 19 126 0 0
PAYCOR HCM INC COM 70435P102   518,193 38,700 SH   DFND 1 38,700 0 0
PAYCOR HCM INC COM 70435P102   6,200 463 SH   DFND 4 463 0 0
PAYCOR HCM INC COM 70435P102   22,695,327 1,694,946 SH   DFND 5 1,694,946 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,355 14 SH   DFND 1 14 0 0
PAYLOCITY HLDG CORP COM 70438V106   104,465 621 SH   DFND 4 621 0 0
PAYLOCITY HLDG CORP COM 70438V106   151,398 900 SH   DFND 5 900 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,084,242 47,100 SH   DFND 1 47,100 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   45,900,867 1,993,956 SH   DFND 5 1,993,956 0 0
PAYPAL HLDGS INC COM 70450Y103   3,430,330 42,523 SH   DFND 1 41,891 0 632
PAYPAL HLDGS INC COM 70450Y103   732,403 9,079 SH   DFND 2 9,079 0 0
PAYPAL HLDGS INC COM 70450Y103   1,217,391 15,091 SH   DFND 4 15,091 0 0
PAYPAL HLDGS INC COM 70450Y103   90,228,588 1,118,490 SH   DFND 5 1,118,490 0 0
PAYPAL HLDGS INC COM 70450Y103   4,183,304 51,857 SH   DFND 6 51,857 0 0
PAYPAL HLDGS INC COM 70450Y103   3,762,368 46,639 SH   DFND 11 46,639 0 0
PAYPAL HLDGS INC COM 70450Y103   3,148,631 39,031 SH   DFND 15 19,227 0 19,804
PAYPAL HLDGS INC COM 70450Y103   210,791 2,613 SH   OTR 19 2,613 0 0
PAYPAL HLDGS INC COM 70450Y103   18,547,404 229,917 SH   DFND 19 229,917 0 0
PBF ENERGY INC CL A 69318G106   2,944 90 SH   DFND 1 0 0 90
PBF ENERGY INC CL A 69318G106   36,995 1,131 SH   DFND 4 1,131 0 0
PBF ENERGY INC CL A 69318G106   646,153 19,754 SH   DFND 5 14,638 0 5,116
PBF ENERGY INC CL A 69318G106   152,429 4,660 SH   DFND 6 4,660 0 0
PBF ENERGY INC CL A 69318G106   19,888 608 SH   DFND 15 0 0 608
PBF ENERGY INC CL A 69318G106   420,880 12,867 SH   DFND 19 12,867 0 0
PC CONNECTION INC COM 69318J100   260,934 3,529 SH   DFND 5 3,529 0 0
PC CONNECTION INC COM 69318J100   48,800 660 SH   DFND 6 660 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,040 15 SH   DFND 1 0 0 15
PDD HOLDINGS INC SPONSORED ADS 722304102   523,443 3,848 SH   DFND 4 3,848 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,326,919 156,781 SH   DFND 5 149,981 0 6,800
PDD HOLDINGS INC SPONSORED ADS 722304102   36,217,851 266,249 SH   DFND 6 266,249 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   313,821 2,307 SH   OTR 15 2,307 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,193,022 163,148 SH   DFND 16 163,148 0 0
PDF SOLUTIONS INC COM 693282105   1,002 32 SH   DFND 4 32 0 0
PDF SOLUTIONS INC COM 693282105   196,940 6,292 SH   DFND 5 6,292 0 0
PDF SOLUTIONS INC COM 693282105   8,639 276 SH   DFND 15 0 0 276
PDF SOLUTIONS INC COM 693282105   186,986 5,974 SH   DFND 19 5,974 0 0
PEABODY ENERGY CORP COM 704551100   615 23 SH   DFND 1 23 0 0
PEABODY ENERGY CORP COM 704551100   2,943 110 SH   DFND 4 110 0 0
PEABODY ENERGY CORP COM 704551100   3,411,749 127,542 SH   DFND 5 121,960 0 5,582
PEABODY ENERGY CORP COM 704551100   162,105 6,060 SH   DFND 6 6,060 0 0
PEABODY ENERGY CORP COM 704551100   49,354 1,845 SH   DFND 15 0 0 1,845
PEABODY ENERGY CORP COM 704551100   1,065,827 39,844 SH   DFND 19 39,844 0 0
PEARSON PLC SPONSORED ADR 705015105   7,467 556 SH   DFND 1 46 0 510
PEARSON PLC SPONSORED ADR 705015105   214,880 16,000 SH   DFND 4 16,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   332,662 26,339 SH   DFND 1 26,325 0 14
PEBBLEBROOK HOTEL TR COM 70509V100   16,457 1,303 SH   DFND 4 1,303 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   16,514,458 1,307,558 SH   DFND 5 1,301,421 0 6,137
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   32,165,000 35,000,000 PRN   DFND 5 35,000,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   185 15 SH   DFND 1 0 0 15
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,941 483 SH   DFND 4 483 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   524,829 42,669 SH   DFND 5 42,669 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   67,158 5,460 SH   DFND 6 5,460 0 0
PEGASYSTEMS INC COM 705573103   41,364 563 SH   DFND 4 563 0 0
PEGASYSTEMS INC COM 705573103   6,775,624 92,223 SH   DFND 5 92,223 0 0
PEGASYSTEMS INC COM 705573103   483,433 6,580 SH   DFND 15 3,244 0 3,336
PEGASYSTEMS INC COM 705573103   3,061,128 41,665 SH   DFND 19 41,665 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   14,294 2,647 SH   DFND 4 2,647 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   567,923 105,171 SH   DFND 5 105,171 0 0
PEMBINA PIPELINE CORP COM 706327103   48,862 1,124 SH   DFND 3 1,124 0 0
PEMBINA PIPELINE CORP COM 706327103   68,641 1,579 SH   DFND 4 1,579 0 0
PEMBINA PIPELINE CORP COM 706327103   34,818,751 800,958 SH   DFND 5 800,958 0 0
PEMBINA PIPELINE CORP COM 706327103   7,180,299 165,173 SH   DFND 6 165,173 0 0
PEMBINA PIPELINE CORP COM 706327103   2,025,766 46,600 SH   DFND 11 46,600 0 0
PEMBINA PIPELINE CORP COM 706327103   375,201 8,631 SH   DFND 14 8,631 0 0
PENNANT GROUP INC COM 70805E109   2,435 70 SH   DFND 4 70 0 0
PENNANT GROUP INC COM 70805E109   635,857 18,277 SH   DFND 5 18,277 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,626 89 SH   DFND 4 89 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   602,668 5,572 SH   DFND 5 5,572 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   25,526 236 SH   DFND 15 0 0 236
PENNYMAC FINL SVCS INC NEW COM 70932M107   536,906 4,964 SH   DFND 19 4,964 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,429 48 SH   DFND 1 6 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103   62,841 406 SH   DFND 4 406 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   638,158 4,123 SH   DFND 5 4,123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,197,842 7,739 SH   DFND 6 7,739 0 0
PENTAIR PLC SHS G7S00T104   219,183 2,218 SH   DFND 1 2,218 0 0
PENTAIR PLC SHS G7S00T104   1,741,604 17,624 SH   DFND 2 17,624 0 0
PENTAIR PLC SHS G7S00T104   421,368 4,264 SH   DFND 4 4,264 0 0
PENTAIR PLC SHS G7S00T104   209,103 2,116 SH   DFND 5 2,116 0 0
PENTAIR PLC SHS G7S00T104   554,183 5,608 SH   DFND 6 5,608 0 0
PENTAIR PLC SHS G7S00T104   41,406 419 SH   OTR 19 419 0 0
PENUMBRA INC COM 70975L107   17,332 82 SH   DFND 1 82 0 0
PENUMBRA INC COM 70975L107   123,857 586 SH   DFND 4 586 0 0
PENUMBRA INC COM 70975L107   58,304,079 275,852 SH   DFND 5 275,417 0 435
PENUMBRA INC COM 70975L107   9,027,608 42,712 SH   DFND 15 42,712 0 0
PEOPLES BANCORP INC COM 709789101   76,014 2,468 SH   DFND 4 2,468 0 0
PEOPLES BANCORP INC COM 709789101   58,520 1,900 SH   DFND 6 1,900 0 0
PEOPLES BANCORP INC COM 709789101   51,145,956 1,660,583 SH   DFND 8 1,556,865 0 103,718
PEPSICO INC COM 713448108   215,951,782 1,226,302 SH   DFND 1 1,190,402 0 35,900
PEPSICO INC COM 713448108   72,196,598 409,975 SH   DFND 2 409,975 0 0
PEPSICO INC COM 713448108   1,092,877 6,206 SH   DFND 3 6,206 0 0
PEPSICO INC COM 713448108   4,630,021 26,292 SH   DFND 4 26,292 0 0
PEPSICO INC COM 713448108   1,958,218,616 11,119,924 SH   DFND 5 11,054,430 0 65,494
PEPSICO INC COM 713448108   10,812,364 61,399 SH   DFND 6 61,399 0 0
PEPSICO INC COM 713448108   246,540 1,400 SH   DFND 7 0 0 1,400
PEPSICO INC COM 713448108   2,080,445 11,814 SH   DFND 11 8,691 0 3,123
PEPSICO INC COM 713448108   26,707,502 151,661 SH   DFND 15 151,661 0 0
PEPSICO INC COM 713448108   623,042 3,538 SH   OTR 19 3,538 0 0
PEPSICO INC COM 713448108   197,408 1,121 SH   DFND 19 1,121 0 0
PEPSICO INC COM 713448108   292,122 1,684 SH   DFND   1,684 0 0
PERDOCEO ED CORP COM 71363P106   321 15 SH   DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106   25,071 1,171 SH   DFND 4 1,171 0 0
PERDOCEO ED CORP COM 71363P106   1,138,991 53,199 SH   DFND 5 52,422 0 777
PERDOCEO ED CORP COM 71363P106   105,765 4,940 SH   DFND 6 4,940 0 0
PERDOCEO ED CORP COM 71363P106   4,683,780 218,766 SH   DFND 15 218,766 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   369,014 4,525 SH   DFND 1 4,525 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   64,261 788 SH   DFND 4 788 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,872,009 219,154 SH   DFND 5 214,617 0 4,537
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,868 375 SH   DFND 1 89 0 286
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,700 208 SH   DFND 4 208 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,076,717 82,952 SH   DFND 5 82,952 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   64,971 4,569 SH   DFND 1 4,569 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   15,343 1,079 SH   DFND 4 1,079 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,436,754 452,655 SH   DFND 5 424,166 0 28,489
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,792,155 758,942 SH   DFND 15 758,942 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,041,480 143,564 SH   DFND 19 143,564 0 0
PERRIGO CO PLC SHS G97822103   1,717 71 SH   DFND 1 26 0 45
PERRIGO CO PLC SHS G97822103   26,477 1,095 SH   DFND 4 1,095 0 0
PERRIGO CO PLC SHS G97822103   50,778 2,100 SH   DFND 5 0 0 2,100
PERRIGO CO PLC SHS G97822103   3,637,760 150,445 SH   DFND 15 150,445 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   60,085 12,757 SH   DFND 4 12,757 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   245,358 52,093 SH   DFND 5 52,093 0 0
PETIQ INC COM CL A 71639T106   618 20 SH   DFND 4 20 0 0
PETIQ INC COM CL A 71639T106   1,198,947 38,826 SH   DFND 5 37,873 0 953
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   129,560 9,597 SH   DFND 4 9,597 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,896,101 214,526 SH   DFND 6 214,526 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,480 480 SH   DFND 16 480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,316,817 156,225 SH   DFND 1 156,225 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   186,977 12,608 SH   DFND 4 12,608 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,095,627 141,310 SH   DFND 6 141,310 0 0
PFIZER INC COM 717081103   18,203,237 625,971 SH   DFND 1 598,482 0 27,489
PFIZER INC COM 717081103   12,069,014 415,028 SH   DFND 2 415,028 0 0
PFIZER INC COM 717081103   15,267 525 SH   DFND 3 525 0 0
PFIZER INC COM 717081103   2,030,017 69,808 SH   DFND 4 69,808 0 0
PFIZER INC COM 717081103   427,269,648 14,692,904 SH   DFND 5 14,628,175 0 64,729
PFIZER INC COM 717081103   5,832,227 200,558 SH   DFND 6 200,558 0 0
PFIZER INC COM 717081103   142,492 4,900 SH   DFND 7 0 0 4,900
PFIZER INC COM 717081103   221,095 7,603 SH   DFND 11 7,603 0 0
PFIZER INC COM 717081103   232,117 7,982 SH   DFND 15 3,928 0 4,054
PFIZER INC COM 717081103   6,429,821 221,108 SH   DFND 16 221,108 0 0
PFIZER INC COM 717081103   424,684 14,604 SH   OTR 19 14,604 0 0
PFIZER INC COM 717081103   4,891,634 168,213 SH   DFND 19 168,213 0 0
PG&E CORP COM 69331C108   109,336 5,402 SH   DFND 1 4,153 0 1,249
PG&E CORP COM 69331C108   244,722 12,091 SH   DFND 4 12,091 0 0
PG&E CORP COM 69331C108   257,268,758 12,710,907 SH   DFND 5 12,679,600 0 31,307
PG&E CORP COM 69331C108   1,213,773 59,969 SH   DFND 6 59,969 0 0
PG&E CORP COM 69331C108   69,554,436 3,436,484 SH   DFND 15 3,418,452 0 18,032
PG&E CORP COM 69331C108   109,741 5,422 SH   OTR 19 5,422 0 0
PG&E CORP COM 69331C108   17,941,748 886,450 SH   DFND 19 886,450 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   370,141 7,455 SH   DFND 4 7,455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   316 13 SH   DFND 1 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   231,435 9,528 SH   DFND 4 9,528 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   267,044 10,994 SH   DFND 5 10,994 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   31,577 1,300 SH   DFND 6 1,300 0 0
PHILIP MORRIS INTL INC COM 718172109   5,843,213 48,661 SH   DFND 1 47,041 0 1,620
PHILIP MORRIS INTL INC COM 718172109   6,018,650 50,122 SH   DFND 2 50,122 0 0
PHILIP MORRIS INTL INC COM 718172109   1,229,139 10,236 SH   DFND 4 10,236 0 0
PHILIP MORRIS INTL INC COM 718172109   483,646,456 4,027,702 SH   DFND 5 3,979,557 0 48,145
PHILIP MORRIS INTL INC COM 718172109   15,713,909 130,862 SH   DFND 6 130,862 0 0
PHILIP MORRIS INTL INC COM 718172109   540,360 4,500 SH   DFND 7 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109   465,190 3,874 SH   DFND 11 3,874 0 0
PHILIP MORRIS INTL INC COM 718172109   779,970,874 6,495,427 SH   DFND 15 6,486,474 0 8,953
PHILIP MORRIS INTL INC COM 718172109   477,798 3,979 SH   OTR 19 3,979 0 0
PHILIP MORRIS INTL INC COM 718172109   303,625,522 2,528,527 SH   DFND 19 2,528,527 0 0
PHILLIPS 66 COM 718546104   1,706,698 12,603 SH   DFND 1 12,455 0 148
PHILLIPS 66 COM 718546104   12,605,164 93,082 SH   DFND 2 93,082 0 0
PHILLIPS 66 COM 718546104   1,337,002 9,873 SH   DFND 4 9,873 0 0
PHILLIPS 66 COM 718546104   19,902,948 146,972 SH   DFND 5 126,443 0 20,529
PHILLIPS 66 COM 718546104   2,546,844 18,807 SH   DFND 6 18,807 0 0
PHILLIPS 66 COM 718546104   717,726 5,300 SH   DFND 7 0 0 5,300
PHILLIPS 66 COM 718546104   148,420 1,096 SH   OTR 19 1,096 0 0
PHILLIPS 66 COM 718546104   206,651 1,526 SH   DFND 19 1,526 0 0
PHINIA INC COMMON STOCK 71880K101   31,944 699 SH   DFND 1 665 0 34
PHINIA INC COMMON STOCK 71880K101   68,550 1,500 SH   DFND 4 1,500 0 0
PHINIA INC COMMON STOCK 71880K101   565,263 12,369 SH   DFND 5 12,369 0 0
PHOTRONICS INC COM 719405102   362 15 SH   DFND 1 15 0 0
PHOTRONICS INC COM 719405102   5,987 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102   1,492,552 61,829 SH   DFND 5 60,553 0 1,276
PHOTRONICS INC COM 719405102   8,642 358 SH   DFND 15 0 0 358
PHOTRONICS INC COM 719405102   186,482 7,725 SH   DFND 19 7,725 0 0
PHREESIA INC COM 71944F106   644,633 30,653 SH   DFND 1 30,653 0 0
PHREESIA INC COM 71944F106   21,135 1,005 SH   DFND 4 1,005 0 0
PHREESIA INC COM 71944F106   30,221,498 1,437,066 SH   DFND 5 1,437,066 0 0
PHREESIA INC COM 71944F106   26,603 1,265 SH   DFND 15 0 0 1,265
PHREESIA INC COM 71944F106   581,311 27,642 SH   DFND 19 27,642 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,842 277 SH   DFND 1 277 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15,390 1,500 SH   DFND 4 1,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,234,473 120,319 SH   DFND 5 115,810 0 4,509
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   71,204 6,940 SH   DFND 6 6,940 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,721 850 SH   DFND 15 0 0 850
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   186,322 18,160 SH   DFND 19 18,160 0 0
PILGRIMS PRIDE CORP COM 72147K108   541 12 SH   DFND 1 12 0 0
PILGRIMS PRIDE CORP COM 72147K108   77,561 1,719 SH   DFND 4 1,719 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,082,925 24,001 SH   DFND 5 22,623 0 1,378
PILGRIMS PRIDE CORP COM 72147K108   1,323,776 29,339 SH   DFND 6 29,339 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   23,245 250 SH   DFND 2 250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   753,375 7,500 SH   DFND 1 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   355,292 3,537 SH   DFND 2 3,537 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   726,155 7,312 SH   DFND 1 7,312 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   44,292 446 SH   DFND 4 446 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   35,974,948 362,249 SH   DFND 5 362,249 0 0
PINNACLE WEST CAP CORP COM 723484101   24,315 281 SH   DFND 1 43 0 238
PINNACLE WEST CAP CORP COM 723484101   159,388 1,842 SH   DFND 4 1,842 0 0
PINNACLE WEST CAP CORP COM 723484101   74,513,665 861,131 SH   DFND 5 859,667 0 1,464
PINNACLE WEST CAP CORP COM 723484101   26,651 308 SH   OTR 19 308 0 0
PINTEREST INC CL A 72352L106   26,063 767 SH   DFND 1 732 0 35
PINTEREST INC CL A 72352L106   129,464 3,810 SH   DFND 4 3,810 0 0
PINTEREST INC CL A 72352L106   262,458,394 7,723,908 SH   DFND 5 7,675,282 0 48,626
PINTEREST INC CL A 72352L106   624,247 18,371 SH   DFND 6 18,371 0 0
PINTEREST INC CL A 72352L106   941,484 27,707 SH   DFND 11 27,707 0 0
PINTEREST INC CL A 72352L106   19,559,092 575,606 SH   DFND 15 571,347 0 4,259
PINTEREST INC CL A 72352L106   5,916,462 174,116 SH   DFND 19 106,878 0 67,238
PITNEY BOWES INC COM 724479100   908 129 SH   DFND 1 0 0 129
PITNEY BOWES INC COM 724479100   40,473 5,749 SH   DFND 4 5,749 0 0
PITNEY BOWES INC COM 724479100   709,315 100,755 SH   DFND 5 100,755 0 0
PLANET FITNESS INC CL A 72703H101   44,329,436 538,436 SH   DFND 1 538,436 0 0
PLANET FITNESS INC CL A 72703H101   7,739 94 SH   DFND 4 94 0 0
PLANET FITNESS INC CL A 72703H101   19,842 241 SH   DFND 6 241 0 0
PLANET FITNESS INC CL A 72703H101   33,557,543 407,598 SH   DFND 9 407,598 0 0
PLANET FITNESS INC CL A 72703H101   69,654,226 846,037 SH   DFND 10 286,345 0 559,692
PLANET FITNESS INC CL A 72703H101   486,600 6,000 SH   DFND   6,000 0 0
PLANET LABS PBC COM CL A 72703X106   4,105,265 1,808,487 SH   DFND 15 1,808,487 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   18,331,324 11,416,106 SH   DFND 5 11,416,106 0 0
PLAYAGS INC COM 72814N104   592 51 SH   DFND 4 51 0 0
PLAYAGS INC COM 72814N104   232,742 20,064 SH   DFND 5 20,064 0 0
PLAYTIKA HLDG CORP COM 72815L107   52,065 6,942 SH   DFND 5 6,942 0 0
PLAYTIKA HLDG CORP COM 72815L107   193,028 25,737 SH   DFND 6 25,737 0 0
PLAYTIKA HLDG CORP COM 72815L107   209,310 27,908 SH   DFND 19 27,908 0 0
PLIANT THERAPEUTICS INC COM 729139105   158,472 11,542 SH   DFND 1 11,542 0 0
PLIANT THERAPEUTICS INC COM 729139105   13,346 972 SH   DFND 4 972 0 0
PLIANT THERAPEUTICS INC COM 729139105   14,106,065 1,027,390 SH   DFND 5 1,027,390 0 0
PLUG POWER INC COM NEW 72919P202   208 100 SH   DFND 1 100 0 0
PLUG POWER INC COM NEW 72919P202   21,266 10,224 SH   DFND 4 10,224 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,103,425 27,071 SH   DFND 1 25,716 0 1,355
PNC FINL SVCS GROUP INC COM 693475105   18,660,087 98,982 SH   DFND 2 98,982 0 0
PNC FINL SVCS GROUP INC COM 693475105   414,367 2,198 SH   DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,556,987 8,259 SH   DFND 4 8,259 0 0
PNC FINL SVCS GROUP INC COM 693475105   282,899,899 1,500,636 SH   DFND 5 1,500,636 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,005,574 15,943 SH   DFND 6 15,943 0 0
PNC FINL SVCS GROUP INC COM 693475105   263,714,972 1,398,870 SH   DFND 8 1,398,870 0 0
PNC FINL SVCS GROUP INC COM 693475105   574,489,815 3,047,368 SH   DFND 15 3,047,368 0 0
PNC FINL SVCS GROUP INC COM 693475105   571,342,285 3,030,672 SH   DFND 17 3,030,672 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,539,173 124,863 SH   DFND 18 124,863 0 0
PNC FINL SVCS GROUP INC COM 693475105   192,667 1,022 SH   OTR 19 1,022 0 0
PNC FINL SVCS GROUP INC COM 693475105   194,184,837 1,030,049 SH   DFND 19 1,030,049 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,954 269 SH   DFND   269 0 0
POLARIS INC COM 731068102   1,952 24 SH   DFND 1 10 0 14
POLARIS INC COM 731068102   12,850 158 SH   DFND 4 158 0 0
POLARIS INC COM 731068102   1,870,590 23,000 SH   DFND 6 23,000 0 0
POLARIS INC COM 731068102   11,859,703 145,822 SH   DFND 8 145,822 0 0
POOL CORP COM 73278L105   18,047 49 SH   DFND 1 26 0 23
POOL CORP COM 73278L105   92,814 252 SH   DFND 4 252 0 0
POOL CORP COM 73278L105   1,795,880 4,876 SH   DFND 5 4,876 0 0
POOL CORP COM 73278L105   5,978,776 16,233 SH   DFND 6 16,233 0 0
POOL CORP COM 73278L105   37,936 103 SH   OTR 19 103 0 0
POPULAR INC COM NEW 733174700   2,615 26 SH   DFND 1 0 0 26
POPULAR INC COM NEW 733174700   15,888 158 SH   DFND 4 158 0 0
POPULAR INC COM NEW 733174700   4,517,055 44,919 SH   DFND 5 44,919 0 0
POPULAR INC COM NEW 733174700   4,057,596 40,350 SH   DFND 15 39,115 0 1,235
POPULAR INC COM NEW 733174700   1,448,868 14,408 SH   DFND 19 14,408 0 0
PORCH GROUP INC COM 733245104   237,820 160,689 SH   DFND 5 152,160 0 8,529
PORTILLOS INC COM CL A 73642K106   344,506 28,100 SH   DFND 1 28,100 0 0
PORTILLOS INC COM CL A 73642K106   159 13 SH   DFND 4 13 0 0
PORTILLOS INC COM CL A 73642K106   15,460,019 1,261,013 SH   DFND 5 1,261,013 0 0
PORTILLOS INC COM CL A 73642K106   33,347 2,720 SH   DFND 6 2,720 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,235 47 SH   DFND 1 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   174,461 3,669 SH   DFND 4 3,669 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,675,211 56,261 SH   DFND 5 54,257 0 2,004
PORTLAND GEN ELEC CO COM NEW 736508847   4,119,827 86,642 SH   DFND 15 86,326 0 316
PORTLAND GEN ELEC CO COM NEW 736508847   317,206 6,671 SH   DFND 19 6,671 0 0
POST HLDGS INC COM 737446104   2,301 20 SH   DFND 1 20 0 0
POST HLDGS INC COM 737446104   30,954 269 SH   DFND 4 269 0 0
POST HLDGS INC COM 737446104   178,819 1,554 SH   DFND 5 0 0 1,554
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   53,398,433 45,005,000 PRN   DFND 5 45,005,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   430 10 SH   DFND 1 10 0 0
POTLATCHDELTIC CORPORATION COM 737630103   53,375 1,241 SH   DFND 4 1,241 0 0
POTLATCHDELTIC CORPORATION COM 737630103   619,430 14,402 SH   DFND 5 12,440 0 1,962
POWELL INDS INC COM 739128106   266 1 SH   DFND 1 1 0 0
POWELL INDS INC COM 739128106   2,132 8 SH   DFND 4 8 0 0
POWELL INDS INC COM 739128106   3,902,866 14,646 SH   DFND 5 14,488 0 158
POWELL INDS INC COM 739128106   63,955 240 SH   DFND 15 0 0 240
POWELL INDS INC COM 739128106   1,386,495 5,203 SH   DFND 19 5,203 0 0
PPG INDS INC COM 693506107   1,395,253 10,858 SH   DFND 1 10,715 0 143
PPG INDS INC COM 693506107   9,447,963 73,525 SH   DFND 2 73,525 0 0
PPG INDS INC COM 693506107   1,425,836 11,096 SH   DFND 3 11,096 0 0
PPG INDS INC COM 693506107   470,310 3,660 SH   DFND 4 3,660 0 0
PPG INDS INC COM 693506107   9,413,396 73,256 SH   DFND 5 53,152 0 20,104
PPG INDS INC COM 693506107   1,283,330 9,987 SH   DFND 6 9,987 0 0
PPG INDS INC COM 693506107   283,980,631 2,209,966 SH   DFND 15 2,208,997 0 969
PPG INDS INC COM 693506107   76,458 595 SH   OTR 19 595 0 0
PPG INDS INC COM 693506107   95,556,070 743,627 SH   DFND 19 743,627 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   392,648 378,000 PRN   DFND 5 378,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,017,795 6,756,000 PRN   DFND 15 6,756,000 0 0
PPL CORP COM 69351T106   51,713 1,612 SH   DFND 1 1,612 0 0
PPL CORP COM 69351T106   1,141,599 35,586 SH   DFND 2 35,586 0 0
PPL CORP COM 69351T106   378,095 11,786 SH   DFND 4 11,786 0 0
PPL CORP COM 69351T106   276,436,632 8,617,102 SH   DFND 5 8,606,470 0 10,632
PPL CORP COM 69351T106   711,182 22,169 SH   DFND 6 22,169 0 0
PPL CORP COM 69351T106   230,516,326 7,185,671 SH   DFND 8 7,185,671 0 0
PPL CORP COM 69351T106   465,286,652 14,503,948 SH   DFND 15 14,497,538 0 6,410
PPL CORP COM 69351T106   59,540 1,856 SH   OTR 19 1,856 0 0
PPL CORP COM 69351T106   176,958,028 5,516,148 SH   DFND 19 5,516,148 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,751 25 SH   DFND 4 25 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   31,182,368 445,208 SH   DFND 5 445,208 0 0
PRECIGEN INC COM 74017N105   29,850 33,057 SH   DFND 1 33,057 0 0
PRECIGEN INC COM 74017N105   24,710 27,364 SH   DFND 5 26,159 0 1,205
PRECISION DRILLING CORP COM NEW 74022D407   5,337 83 SH   DFND 3 83 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,761 76 SH   DFND 4 76 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,950,586 62,955 SH   DFND 5 62,955 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,560 31 SH   DFND 1 0 0 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,899 23 SH   DFND 4 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,810,595 21,928 SH   DFND 5 21,715 0 213
PREFERRED BK LOS ANGELES CA COM NEW 740367404   52,845 640 SH   DFND 6 640 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   23,532 285 SH   DFND 15 0 0 285
PREFERRED BK LOS ANGELES CA COM NEW 740367404   493,521 5,977 SH   DFND 19 5,977 0 0
PREFORMED LINE PRODS CO COM 740444104   188,682 1,534 SH   DFND 5 1,534 0 0
PREFORMED LINE PRODS CO COM 740444104   17,220 140 SH   DFND 6 140 0 0
PREFORMED LINE PRODS CO COM 740444104   7,995 65 SH   DFND 15 0 0 65
PREFORMED LINE PRODS CO COM 740444104   174,906 1,422 SH   DFND 19 1,422 0 0
PREMIER FINANCIAL CORP COM 74052F108   6,586 275 SH   DFND 4 275 0 0
PREMIER FINANCIAL CORP COM 74052F108   3,225,778 134,688 SH   DFND 8 134,688 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,995 57 SH   DFND 1 53 0 4
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   478,506 6,828 SH   DFND 4 6,828 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   821,338 11,720 SH   DFND 5 11,020 0 700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   208,838 2,980 SH   DFND 6 2,980 0 0
PRICE T ROWE GROUP INC COM 74144T108   607,188 5,536 SH   DFND 1 5,536 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,358,292 30,619 SH   DFND 2 30,619 0 0
PRICE T ROWE GROUP INC COM 74144T108   320,924 2,926 SH   DFND 4 2,926 0 0
PRICE T ROWE GROUP INC COM 74144T108   38,899,657 354,665 SH   DFND 5 297,831 0 56,834
PRICE T ROWE GROUP INC COM 74144T108   10,220,311 93,183 SH   DFND 6 93,183 0 0
PRICE T ROWE GROUP INC COM 74144T108   64,711 590 SH   OTR 19 590 0 0
PRICE T ROWE GROUP INC COM 74144T108   288,440 2,636 SH   DFND   2,636 0 0
PRICESMART INC COM 741511109   194,847 2,153 SH   DFND 1 2,139 0 14
PRICESMART INC COM 741511109   4,525 50 SH   DFND 4 50 0 0
PRICESMART INC COM 741511109   63,712 704 SH   DFND 5 0 0 704
PRICESMART INC COM 741511109   135,750 1,500 SH   DFND 6 1,500 0 0
PRIMERICA INC COM 74164M108   17,731 64 SH   DFND 1 64 0 0
PRIMERICA INC COM 74164M108   421,670 1,522 SH   DFND 4 1,522 0 0
PRIMERICA INC COM 74164M108   3,254,229 11,746 SH   DFND 5 11,746 0 0
PRIMO WATER CORPORATION COM 74167P108   83,559 3,182 SH   DFND 1 119 0 3,063
PRIMO WATER CORPORATION COM 74167P108   2,179,606 83,001 SH   DFND 5 78,048 0 4,953
PRIMO WATER CORPORATION COM 74167P108   380,149 14,468 SH   DFND 6 14,468 0 0
PRIMORIS SVCS CORP COM 74164F103   675 11 SH   DFND 4 11 0 0
PRIMORIS SVCS CORP COM 74164F103   2,304,774 37,586 SH   DFND 5 37,586 0 0
PRIMORIS SVCS CORP COM 74164F103   91,980 1,500 SH   DFND 6 1,500 0 0
PRIMORIS SVCS CORP COM 74164F103   128,684,128 2,098,567 SH   DFND 8 1,975,836 0 122,731
PRIMORIS SVCS CORP COM 74164F103   60,032 979 SH   DFND 15 0 0 979
PRIMORIS SVCS CORP COM 74164F103   1,300,475 21,208 SH   DFND 19 21,208 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,668 353 SH   DFND 1 94 0 259
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,238 181 SH   DFND 2 181 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   730,419 8,142 SH   DFND 4 8,142 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,024,211 44,858 SH   DFND 5 44,858 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   934,688 10,419 SH   DFND 6 10,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   260,428 2,903 SH   DFND 15 1,433 0 1,470
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,802 544 SH   OTR 19 544 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,523,096 16,978 SH   DFND 19 16,978 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   494,296 27,832 SH   DFND 1 27,832 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,492 84 SH   DFND 4 84 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,596,474 1,272,324 SH   DFND 5 1,269,632 0 2,692
PROCEPT BIOROBOTICS CORP COM 74276L105   116,784 1,600 SH   DFND 1 1,600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   17,810 244 SH   DFND 4 244 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   44,039,611 603,365 SH   DFND 5 603,077 0 288
PROCEPT BIOROBOTICS CORP COM 74276L105   19,616,938 268,762 SH   DFND 15 268,762 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   877,413 12,021 SH   DFND 19 12,021 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   22,786,729 362,442 SH   DFND 1 362,400 0 42
PROCORE TECHNOLOGIES INC COM 74275K108   18,421 293 SH   DFND 4 293 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   47,237,500 751,352 SH   DFND 5 750,290 0 1,062
PROCORE TECHNOLOGIES INC COM 74275K108   16,585,106 263,800 SH   DFND 9 263,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   35,993,075 572,500 SH   DFND 10 204,000 0 368,500
PROCTER AND GAMBLE CO COM 742718109   171,728,012 995,467 SH   DFND 1 968,282 0 27,185
PROCTER AND GAMBLE CO COM 742718109   61,850,010 358,530 SH   DFND 2 358,530 0 0
PROCTER AND GAMBLE CO COM 742718109   143,183 830 SH   DFND 3 830 0 0
PROCTER AND GAMBLE CO COM 742718109   5,747,171 33,315 SH   DFND 4 33,315 0 0
PROCTER AND GAMBLE CO COM 742718109   1,855,326,591 10,754,893 SH   DFND 5 10,657,425 0 97,468
PROCTER AND GAMBLE CO COM 742718109   16,362,401 94,849 SH   DFND 6 94,849 0 0
PROCTER AND GAMBLE CO COM 742718109   1,311,076 7,600 SH   DFND 7 0 0 7,600
PROCTER AND GAMBLE CO COM 742718109   4,864,609 28,199 SH   DFND 11 28,199 0 0
PROCTER AND GAMBLE CO COM 742718109   1,126,783,394 6,531,699 SH   DFND 15 6,524,995 0 6,704
PROCTER AND GAMBLE CO COM 742718109   4,524,592 26,228 SH   DFND 16 26,228 0 0
PROCTER AND GAMBLE CO COM 742718109   1,044,893 6,057 SH   OTR 19 6,057 0 0
PROCTER AND GAMBLE CO COM 742718109   278,480,995 1,614,289 SH   DFND 19 1,614,289 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,375,962 101,547 SH   DFND 15 101,547 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,584 33 SH   DFND 1 19 0 14
PROG HOLDINGS INC COM NPV 74319R101   6,961 145 SH   DFND 4 145 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,112,680 23,176 SH   DFND 5 23,176 0 0
PROG HOLDINGS INC COM NPV 74319R101   46,042 959 SH   DFND 15 0 0 959
PROG HOLDINGS INC COM NPV 74319R101   1,012,915 21,098 SH   DFND 19 21,098 0 0
PROGRESS SOFTWARE CORP COM 743312100   154,164 2,327 SH   DFND 1 2,327 0 0
PROGRESS SOFTWARE CORP COM 743312100   265,265 4,004 SH   DFND 4 4,004 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,466,113 22,130 SH   DFND 5 22,130 0 0
PROGRESS SOFTWARE CORP COM 743312100   164,300 2,480 SH   DFND 6 2,480 0 0
PROGRESS SOFTWARE CORP COM 743312100   96,261 1,453 SH   DFND 19 1,453 0 0
PROGRESSIVE CORP COM 743315103   2,646,251 10,506 SH   DFND 1 9,429 0 1,077
PROGRESSIVE CORP COM 743315103   768,486 3,051 SH   DFND 2 3,051 0 0
PROGRESSIVE CORP COM 743315103   15,439,236 61,296 SH   DFND 4 61,296 0 0
PROGRESSIVE CORP COM 743315103   16,129,640 64,037 SH   DFND 5 63,371 0 666
PROGRESSIVE CORP COM 743315103   4,924,506 19,551 SH   DFND 6 19,551 0 0
PROGRESSIVE CORP COM 743315103   310,482,149 1,232,659 SH   DFND 8 1,232,659 0 0
PROGRESSIVE CORP COM 743315103   247,346 982 SH   DFND 15 485 0 497
PROGRESSIVE CORP COM 743315103   378,324 1,502 SH   OTR 19 1,502 0 0
PROGRESSIVE CORP COM 743315103   1,453,599 5,771 SH   DFND 19 5,771 0 0
PROGYNY INC COM 74340E103   1,133 72 SH   DFND 1 20 0 52
PROGYNY INC COM 74340E103   83,196 5,289 SH   DFND 4 5,289 0 0
PROGYNY INC COM 74340E103   674,613 42,887 SH   DFND 5 41,145 0 1,742
PROLOGIS INC. COM 74340W103   4,199,356 34,861 SH   DFND 1 34,506 0 355
PROLOGIS INC. COM 74340W103   7,588,137 62,993 SH   DFND 2 62,993 0 0
PROLOGIS INC. COM 74340W103   2,236,822 18,569 SH   DFND 4 18,569 0 0
PROLOGIS INC. COM 74340W103   152,385,393 1,265,029 SH   DFND 5 1,211,786 0 53,243
PROLOGIS INC. COM 74340W103   5,154,604 42,791 SH   DFND 6 42,791 0 0
PROLOGIS INC. COM 74340W103   64,446 535 SH   DFND 9 535 0 0
PROLOGIS INC. COM 74340W103   30,543,958 253,561 SH   DFND 10 253,561 0 0
PROLOGIS INC. COM 74340W103   124,286,773 1,031,768 SH   DFND 15 1,031,599 0 169
PROLOGIS INC. COM 74340W103   287,177 2,384 SH   OTR 19 2,384 0 0
PROLOGIS INC. COM 74340W103   7,108,706 59,013 SH   DFND 19 59,013 0 0
PROPETRO HLDG CORP COM 74347M108   223 27 SH   DFND 1 27 0 0
PROPETRO HLDG CORP COM 74347M108   512,343 61,952 SH   DFND 5 54,199 0 7,753
PROS HOLDINGS INC COM 74346Y103   8,570 461 SH   DFND 4 461 0 0
PROS HOLDINGS INC COM 74346Y103   283,962 15,275 SH   DFND 5 15,275 0 0
PROS HOLDINGS INC COM 74346Y103   38,667 2,080 SH   DFND 6 2,080 0 0
PROS HOLDINGS INC COM 74346Y103   12,158 654 SH   DFND 15 0 0 654
PROS HOLDINGS INC COM 74346Y103   265,874 14,302 SH   DFND 19 14,302 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,094 15 SH   DFND 1 15 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,834 80 SH   DFND 4 80 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,502,323 34,316 SH   DFND 6 34,316 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   464 10 SH   DFND 1 10 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,972 172 SH   DFND 4 172 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,771,869 59,803 SH   DFND 5 58,763 0 1,040
PROTAGONIST THERAPEUTICS INC COM 74366E102   43,615 941 SH   DFND 15 0 0 941
PROTAGONIST THERAPEUTICS INC COM 74366E102   957,823 20,665 SH   DFND 19 20,665 0 0
PROTO LABS INC COM 743713109   228 8 SH   DFND 1 8 0 0
PROTO LABS INC COM 743713109   3,642 128 SH   DFND 4 128 0 0
PROTO LABS INC COM 743713109   185,750 6,529 SH   DFND 5 6,529 0 0
PROTO LABS INC COM 743713109   7,938 279 SH   DFND 15 0 0 279
PROTO LABS INC COM 743713109   171,980 6,045 SH   DFND 19 6,045 0 0
PROVIDENT FINL SVCS INC COM 74386T105   267 14 SH   DFND 1 14 0 0
PROVIDENT FINL SVCS INC COM 74386T105   29,097 1,525 SH   DFND 2 1,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105   27,571 1,445 SH   DFND 4 1,445 0 0
PROVIDENT FINL SVCS INC COM 74386T105   513,080 26,891 SH   DFND 5 26,891 0 0
PRUDENTIAL FINL INC COM 744320102   809,975 6,471 SH   DFND 1 6,385 0 86
PRUDENTIAL FINL INC COM 744320102   1,834,116 14,653 SH   DFND 2 14,653 0 0
PRUDENTIAL FINL INC COM 744320102   2,895,933 23,136 SH   DFND 4 23,136 0 0
PRUDENTIAL FINL INC COM 744320102   6,098,282 48,720 SH   DFND 5 48,720 0 0
PRUDENTIAL FINL INC COM 744320102   1,554,111 12,416 SH   DFND 6 12,416 0 0
PRUDENTIAL FINL INC COM 744320102   258,852 2,068 SH   DFND 15 1,017 0 1,051
PRUDENTIAL FINL INC COM 744320102   114,531 915 SH   OTR 19 915 0 0
PRUDENTIAL FINL INC COM 744320102   1,735,607 13,866 SH   DFND 19 13,866 0 0
PTC INC COM 69370C100   27,454 148 SH   DFND 1 132 0 16
PTC INC COM 69370C100   319,617 1,723 SH   DFND 4 1,723 0 0
PTC INC COM 69370C100   202,262,337 1,090,363 SH   DFND 5 1,089,807 0 556
PTC INC COM 69370C100   795,239 4,287 SH   DFND 6 4,287 0 0
PTC INC COM 69370C100   58,618 316 SH   OTR 19 316 0 0
PTC THERAPEUTICS INC COM 69366J200   88,535 2,262 SH   DFND 4 2,262 0 0
PTC THERAPEUTICS INC COM 69366J200   53,953,825 1,378,483 SH   DFND 5 1,377,057 0 1,426
PTC THERAPEUTICS INC COM 69366J200   48,573 1,241 SH   DFND 15 0 0 1,241
PTC THERAPEUTICS INC COM 69366J200   1,057,876 27,028 SH   DFND 19 27,028 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   64,772,850 61,000,000 PRN   DFND 5 61,000,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   100,366 292 SH   DFND 1 215 0 77
PUBLIC STORAGE OPER CO COM 74460D109   289,069 841 SH   DFND 2 841 0 0
PUBLIC STORAGE OPER CO COM 74460D109   796,056 2,316 SH   DFND 4 2,316 0 0
PUBLIC STORAGE OPER CO COM 74460D109   15,311,007 44,545 SH   DFND 5 39,975 0 4,570
PUBLIC STORAGE OPER CO COM 74460D109   8,130,697 23,655 SH   DFND 6 23,655 0 0
PUBLIC STORAGE OPER CO COM 74460D109   17,186 50 SH   DFND 10 50 0 0
PUBLIC STORAGE OPER CO COM 74460D109   236,479 688 SH   DFND 15 342 0 346
PUBLIC STORAGE OPER CO COM 74460D109   140,581 409 SH   OTR 19 409 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,550,865 4,512 SH   DFND 19 4,512 0 0
PUBLIC STORAGE OPER CO COM 74460D109   292,162 850 SH   DFND   850 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,014,659 22,596 SH   DFND 1 22,410 0 186
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,956,527 21,944 SH   DFND 2 21,944 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   904,974 10,150 SH   DFND 4 10,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   222,438,597 2,494,825 SH   DFND 5 2,487,366 0 7,459
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,949,807 55,516 SH   DFND 6 55,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,148,470 12,881 SH   DFND 11 11,857 0 1,024
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   244,744 2,745 SH   DFND 15 1,351 0 1,394
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   115,106 1,291 SH   OTR 19 1,291 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,420,675 15,934 SH   DFND 19 15,934 0 0
PUBMATIC INC COM CL A 74467Q103   1,467 97 SH   DFND 4 97 0 0
PUBMATIC INC COM CL A 74467Q103   676,514 44,743 SH   DFND 5 44,743 0 0
PUBMATIC INC COM CL A 74467Q103   11,446 757 SH   DFND 15 0 0 757
PUBMATIC INC COM CL A 74467Q103   251,521 16,635 SH   DFND 19 16,635 0 0
PULMONX CORP COM 745848101   97,955 14,300 SH   DFND 1 14,300 0 0
PULMONX CORP COM 745848101   219 32 SH   DFND 4 32 0 0
PULMONX CORP COM 745848101   4,699,490 686,057 SH   DFND 5 686,057 0 0
PULSE BIOSCIENCES INC COM 74587B101   191,103 11,568 SH   DFND 5 11,568 0 0
PULSE BIOSCIENCES INC COM 74587B101   8,111 491 SH   DFND 15 0 0 491
PULSE BIOSCIENCES INC COM 74587B101   178,532 10,807 SH   DFND 19 10,807 0 0
PULTE GROUP INC COM 745867101   256,715 1,801 SH   DFND 1 859 0 942
PULTE GROUP INC COM 745867101   5,417 38 SH   DFND 2 38 0 0
PULTE GROUP INC COM 745867101   908,835 6,376 SH   DFND 4 6,376 0 0
PULTE GROUP INC COM 745867101   48,798,997 342,353 SH   DFND 5 313,443 0 28,910
PULTE GROUP INC COM 745867101   16,776,245 117,695 SH   DFND 6 117,695 0 0
PULTE GROUP INC COM 745867101   168,055 1,179 SH   DFND 11 1,179 0 0
PULTE GROUP INC COM 745867101   1,455,998,777 10,214,668 SH   DFND 15 10,204,386 0 10,282
PULTE GROUP INC COM 745867101   77,542 544 SH   OTR 19 544 0 0
PULTE GROUP INC COM 745867101   416,966,560 2,925,260 SH   DFND 19 2,925,260 0 0
PULTE GROUP INC COM 745867101   578,855 4,061 SH   DFND   4,061 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   42,029 14,747 SH   DFND 5 13,965 0 782
PUMA BIOTECHNOLOGY INC COM 74587V107   3,477 1,220 SH   DFND 6 1,220 0 0
PURE STORAGE INC CL A 74624M102   22,045 409 SH   DFND 1 310 0 99
PURE STORAGE INC CL A 74624M102   101,548 1,884 SH   DFND 4 1,884 0 0
PURE STORAGE INC CL A 74624M102   137,369,810 2,548,605 SH   DFND 5 2,503,652 0 44,953
PURE STORAGE INC CL A 74624M102   134,966 2,504 SH   DFND 6 2,504 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   608,262,639 17,728,436 SH   DFND 5 17,728,436 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   301,546,056 11,751,600 SH   DFND 5 11,751,600 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   28,982,043 785,000 SH   SOLE   785,000 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   668,510,414 13,550,017 SH   DFND 5 13,550,017 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706   30,818,554 1,319,214 SH   DFND 5 1,319,214 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   4,101,925 125,000 SH   SOLE   125,000 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847   4,734,160 85,000 SH   SOLE   85,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   75,761,206 1,497,553 SH   DFND 5 1,497,553 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870   197,844,082 7,977,970 SH   DFND 5 7,977,970 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888   156,548,357 3,029,122 SH   DFND 5 3,029,122 0 0
PVH CORPORATION COM 693656100   6,043 62 SH   DFND 1 41 0 21
PVH CORPORATION COM 693656100   56,143 576 SH   DFND 4 576 0 0
PVH CORPORATION COM 693656100   6,200,652 63,616 SH   DFND 5 45,744 0 17,872
PVH CORPORATION COM 693656100   20,679,333 212,161 SH   DFND 8 197,976 0 14,185
Q2 HLDGS INC COM 74736L109   8,520 104 SH   DFND 4 104 0 0
Q2 HLDGS INC COM 74736L109   3,436,708 41,952 SH   DFND 5 41,518 0 434
Q2 HLDGS INC COM 74736L109   19,579 239 SH   DFND 15 0 0 239
Q2 HLDGS INC COM 74736L109   423,199 5,166 SH   DFND 19 5,166 0 0
Q32 BIO INC COM 746964105   1,065 23 SH   DFND 4 23 0 0
Q32 BIO INC COM 746964105   223,766 4,834 SH   DFND 5 4,576 0 258
QCR HOLDINGS INC COM 74727A104   21,816 279 SH   DFND 4 279 0 0
QCR HOLDINGS INC COM 74727A104   812,602 10,392 SH   DFND 5 10,392 0 0
QCR HOLDINGS INC COM 74727A104   3,971,055 50,784 SH   DFND 15 50,784 0 0
QIAGEN NV SHS NEW N72482149   2,160 49 SH   DFND 1 49 0 0
QIAGEN NV SHS NEW N72482149   260,704 5,913 SH   DFND 4 5,913 0 0
QIAGEN NV SHS NEW N72482149   1,927,042 43,707 SH   DFND 5 41,139 0 2,568
QIAGEN NV SHS NEW N72482149   227,416 5,158 SH   DFND 15 2,542 0 2,616
QIAGEN NV SHS NEW N72482149   1,439,230 32,643 SH   DFND 19 32,643 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   34,849 1,057 SH   DFND 4 1,057 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   408,828 12,400 SH   DFND 5 12,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,587,802 48,159 SH   DFND 6 48,159 0 0
QORVO INC COM 74736K101   12,863 123 SH   DFND 1 105 0 18
QORVO INC COM 74736K101   37,126 355 SH   DFND 4 355 0 0
QORVO INC COM 74736K101   3,604,454 34,466 SH   DFND 5 34,466 0 0
QORVO INC COM 74736K101   288,222 2,756 SH   DFND 6 2,756 0 0
QORVO INC COM 74736K101   226,102 2,162 SH   DFND 15 1,070 0 1,092
QORVO INC COM 74736K101   26,877 257 SH   OTR 19 257 0 0
QORVO INC COM 74736K101   1,327,643 12,695 SH   DFND 19 12,695 0 0
QUAKER HOUGHTON COM 747316107   202,923 1,253 SH   DFND 1 1,248 0 5
QUAKER HOUGHTON COM 747316107   1,263,210 7,800 SH   DFND 2 7,800 0 0
QUAKER HOUGHTON COM 747316107   6,640 41 SH   DFND 4 41 0 0
QUAKER HOUGHTON COM 747316107   710,799 4,389 SH   DFND 5 4,389 0 0
QUALCOMM INC COM 747525103   23,194,695 130,278 SH   DFND 1 127,658 0 2,620
QUALCOMM INC COM 747525103   14,988,119 84,184 SH   DFND 2 84,184 0 0
QUALCOMM INC COM 747525103   9,655,643 54,233 SH   DFND 4 54,233 0 0
QUALCOMM INC COM 747525103   98,018,498 550,542 SH   DFND 5 520,402 0 30,140
QUALCOMM INC COM 747525103   31,409,817 176,420 SH   DFND 6 176,420 0 0
QUALCOMM INC COM 747525103   4,046,315 22,727 SH   DFND 11 14,171 0 8,556
QUALCOMM INC COM 747525103   961,892,791 5,402,678 SH   DFND 15 5,388,034 0 14,644
QUALCOMM INC COM 747525103   512,399 2,878 SH   OTR 19 2,878 0 0
QUALCOMM INC COM 747525103   298,842,276 1,678,512 SH   DFND 19 1,678,512 0 0
QUALCOMM INC COM 747525103   1,250,808 7,290 SH   DFND   7,290 0 0
QUALYS INC COM 74758T303   150,152 1,197 SH   DFND 1 1,197 0 0
QUALYS INC COM 74758T303   352,486 2,810 SH   DFND 4 2,810 0 0
QUALYS INC COM 74758T303   3,317,135 26,444 SH   DFND 5 25,995 0 449
QUALYS INC COM 74758T303   298,547 2,380 SH   DFND 6 2,380 0 0
QUALYS INC COM 74758T303   37,757 301 SH   DFND 15 0 0 301
QUALYS INC COM 74758T303   811,722 6,471 SH   DFND 19 6,471 0 0
QUANEX BLDG PRODS CORP COM 747619104   527 18 SH   DFND 1 18 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,287 44 SH   DFND 4 44 0 0
QUANEX BLDG PRODS CORP COM 747619104   560,066 19,141 SH   DFND 5 19,141 0 0
QUANTA SVCS INC COM 74762E102   22,280,784 71,647 SH   DFND 1 69,017 0 2,630
QUANTA SVCS INC COM 74762E102   13,531,984 43,514 SH   DFND 2 43,514 0 0
QUANTA SVCS INC COM 74762E102   205,247 660 SH   DFND 3 660 0 0
QUANTA SVCS INC COM 74762E102   1,042,716 3,353 SH   DFND 4 3,353 0 0
QUANTA SVCS INC COM 74762E102   233,050,278 749,406 SH   DFND 5 749,406 0 0
QUANTA SVCS INC COM 74762E102   1,826,386 5,873 SH   DFND 6 5,873 0 0
QUANTA SVCS INC COM 74762E102   56,909 183 SH   DFND 7 0 0 183
QUANTA SVCS INC COM 74762E102   13,214,162 42,492 SH   DFND 15 42,492 0 0
QUANTA SVCS INC COM 74762E102   117,239 377 SH   OTR 19 377 0 0
QUANTA SVCS INC COM 74762E102   3,703,150 11,908 SH   DFND 19 0 0 11,908
QUANTERIX CORP COM 74766Q101   9,173 750 SH   DFND 1 750 0 0
QUANTERIX CORP COM 74766Q101   9,344 764 SH   DFND 4 764 0 0
QUANTERIX CORP COM 74766Q101   302,191 24,709 SH   DFND 5 24,391 0 318
QUEST DIAGNOSTICS INC COM 74834L100   2,919,357 19,593 SH   DFND 1 18,777 0 816
QUEST DIAGNOSTICS INC COM 74834L100   807,580 5,420 SH   DFND 2 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   342,998 2,302 SH   DFND 4 2,302 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,796,195 12,055 SH   DFND 5 10,003 0 2,052
QUEST DIAGNOSTICS INC COM 74834L100   2,207,733 14,817 SH   DFND 6 14,817 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,167 283 SH   OTR 19 283 0 0
QUEST DIAGNOSTICS INC COM 74834L100   63,623 427 SH   DFND 19 427 0 0
QUINSTREET INC COM 74874Q100   843 44 SH   DFND 1 0 0 44
QUINSTREET INC COM 74874Q100   3,619 189 SH   DFND 4 189 0 0
QUINSTREET INC COM 74874Q100   616,190 32,177 SH   DFND 5 32,177 0 0
QUINSTREET INC COM 74874Q100   2,854,442 149,057 SH   DFND 8 149,057 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   7,537 2,581 SH   DFND 4 2,581 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   5,490 1,880 SH   DFND 6 1,880 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,150,066 736,324 SH   DFND 15 736,324 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,782 675 SH   DFND 4 675 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   223,088 84,503 SH   DFND 5 84,503 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   9,467 3,586 SH   DFND 15 0 0 3,586
RACKSPACE TECHNOLOGY INC COM 750102105   208,330 78,913 SH   DFND 19 78,913 0 0
RADIAN GROUP INC COM 750236101   6,335 182 SH   DFND 1 109 0 73
RADIAN GROUP INC COM 750236101   20,329 584 SH   DFND 4 584 0 0
RADIAN GROUP INC COM 750236101   2,974,723 85,456 SH   DFND 5 83,954 0 1,502
RADNET INC COM 750491102   1,201 17 SH   DFND 1 17 0 0
RADNET INC COM 750491102   4,096 58 SH   DFND 4 58 0 0
RADNET INC COM 750491102   859,657 12,173 SH   DFND 5 11,414 0 759
RADNET INC COM 750491102   25,414,726 359,880 SH   DFND 15 359,880 0 0
RADNET INC COM 750491102   1,054,568 14,933 SH   DFND 19 14,933 0 0
RALPH LAUREN CORP CL A 751212101   111,500 541 SH   DFND 1 484 0 57
RALPH LAUREN CORP CL A 751212101   103,050 500 SH   DFND 2 500 0 0
RALPH LAUREN CORP CL A 751212101   134,996 655 SH   DFND 4 655 0 0
RALPH LAUREN CORP CL A 751212101   11,716,167 56,847 SH   DFND 5 51,906 0 4,941
RALPH LAUREN CORP CL A 751212101   5,338,402 25,902 SH   DFND 6 25,902 0 0
RALPH LAUREN CORP CL A 751212101   20,610 100 SH   OTR 19 100 0 0
RAMACO RES INC COM CL B 75134P501   3,466 320 SH   DFND 6 320 0 0
RAMACO RES INC COM CL A 75134P600   69,313 6,250 SH   DFND 1 6,250 0 0
RAMACO RES INC COM CL A 75134P600   197,180 17,780 SH   DFND 5 17,780 0 0
RAMACO RES INC COM CL A 75134P600   14,417 1,300 SH   DFND 6 1,300 0 0
RAMBUS INC DEL COM 750917106   4,145 92 SH   DFND 1 78 0 14
RAMBUS INC DEL COM 750917106   45,325 1,006 SH   DFND 4 1,006 0 0
RAMBUS INC DEL COM 750917106   3,392,912 75,306 SH   DFND 5 75,306 0 0
RAMBUS INC DEL COM 750917106   279,341 6,200 SH   DFND 6 6,200 0 0
RAMBUS INC DEL COM 750917106   13,079,827 290,308 SH   DFND 15 289,071 0 1,237
RAMBUS INC DEL COM 750917106   1,810,040 40,174 SH   DFND 19 40,174 0 0
RANGE RES CORP COM 75281A109   1,712 56 SH   DFND 1 56 0 0
RANGE RES CORP COM 75281A109   325,249 10,636 SH   DFND 5 0 0 10,636
RANGE RES CORP COM 75281A109   48,347 1,581 SH   DFND 6 1,581 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   4,889,754 393,700 SH   DFND 5 393,700 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   298 47 SH   DFND 4 47 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   182,928 28,853 SH   DFND 5 28,853 0 0
RAPID7 INC COM 753422104   3,610 89 SH   DFND 1 0 0 89
RAPID7 INC COM 753422104   5,273 130 SH   DFND 4 130 0 0
RAPID7 INC COM 753422104   1,302,666 32,117 SH   DFND 5 32,117 0 0
RAPID7 INC COM 753422104   3,650 90 SH   DFND 15 0 0 90
RAPID7 INC COM 753422104   107,565 2,652 SH   DFND 19 2,652 0 0
RAYMOND JAMES FINL INC COM 754730109   865,824 6,652 SH   DFND 1 6,240 0 412
RAYMOND JAMES FINL INC COM 754730109   249,517 1,917 SH   DFND 4 1,917 0 0
RAYMOND JAMES FINL INC COM 754730109   2,424,620 18,628 SH   DFND 5 12,969 0 5,659
RAYMOND JAMES FINL INC COM 754730109   791,503 6,081 SH   DFND 6 6,081 0 0
RAYMOND JAMES FINL INC COM 754730109   56,559,206 434,536 SH   DFND 15 434,536 0 0
RAYMOND JAMES FINL INC COM 754730109   63,909 491 SH   OTR 19 491 0 0
RAYMOND JAMES FINL INC COM 754730109   12,985,412 99,765 SH   DFND 19 99,765 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,287 281 SH   DFND 1 281 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   760,903 93,477 SH   DFND 5 91,746 0 1,731
RAYONIER ADVANCED MATLS INC COM 75508B104   8,767 1,077 SH   DFND 15 0 0 1,077
RAYONIER ADVANCED MATLS INC COM 75508B104   189,979 23,339 SH   DFND 19 23,339 0 0
RB GLOBAL INC COM 74935Q107   14,913 184 SH   DFND 1 144 0 40
RB GLOBAL INC COM 74935Q107   7,295 90 SH   DFND 4 90 0 0
RB GLOBAL INC COM 74935Q107   1,001,615 12,294 SH   DFND 6 12,294 0 0
RBB BANCORP COM 74930B105   802 34 SH   DFND 4 34 0 0
RBB BANCORP COM 74930B105   251,268 10,656 SH   DFND 5 10,656 0 0
RBC BEARINGS INC COM 75524B104   721,832 2,572 SH   DFND 1 2,572 0 0
RBC BEARINGS INC COM 75524B104   237,991 848 SH   DFND 4 848 0 0
RBC BEARINGS INC COM 75524B104   28,191,854 100,452 SH   DFND 5 100,452 0 0
RBC BEARINGS INC COM 75524B104   17,147,996 61,101 SH   DFND 15 61,101 0 0
RBC BEARINGS INC COM 75524B104   633,146 2,256 SH   DFND 19 2,256 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   40,293,500 325,000 SH   DFND 5 325,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   201,960 4,804 SH   DFND 5 4,804 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   2,737,277 3,131,000 PRN   DFND 5 3,131,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   2,861,420 3,273,000 PRN   DFND 15 3,256,000 0 17,000
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,513,327 1,731,000 PRN   DFND 19 1,731,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   2,622,750 3,000,000 PRN   DFND   3,000,000 0 0
REALTY INCOME CORP COM 756109104   79,811 1,285 SH   DFND 1 527 0 758
REALTY INCOME CORP COM 756109104   686,378 11,051 SH   DFND 4 11,051 0 0
REALTY INCOME CORP COM 756109104   3,230,838 52,018 SH   DFND 5 30,381 0 21,637
REALTY INCOME CORP COM 756109104   4,829,611 77,759 SH   DFND 6 77,759 0 0
REALTY INCOME CORP COM 756109104   204,093 3,286 SH   DFND 9 3,286 0 0
REALTY INCOME CORP COM 756109104   25,565,842 411,622 SH   DFND 10 411,622 0 0
REALTY INCOME CORP COM 756109104   139,251 2,242 SH   OTR 19 2,242 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   49,345 7,343 SH   DFND 4 7,343 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   78,086 11,620 SH   DFND 5 11,620 0 0
RED ROCK RESORTS INC CL A 75700L108   1,070,825 20,300 SH   DFND 1 20,300 0 0
RED ROCK RESORTS INC CL A 75700L108   1,161 22 SH   DFND 4 22 0 0
RED ROCK RESORTS INC CL A 75700L108   48,547,724 920,336 SH   DFND 5 920,336 0 0
RED ROCK RESORTS INC CL A 75700L108   40,670 771 SH   DFND 15 0 0 771
RED ROCK RESORTS INC CL A 75700L108   884,407 16,766 SH   DFND 19 16,766 0 0
REDFIN CORP COM 75737F108   6,705 603 SH   DFND 1 400 0 203
REDFIN CORP COM 75737F108   97,667 8,783 SH   DFND 4 8,783 0 0
REDFIN CORP COM 75737F108   38,308 3,445 SH   DFND 5 0 0 3,445
REDWIRE CORPORATION COM 75776W103   306,477 38,893 SH   DFND 5 36,843 0 2,050
REDWOOD TRUST INC COM 758075402   469 62 SH   DFND 1 29 0 33
REDWOOD TRUST INC COM 758075402   37,860 5,008 SH   DFND 4 5,008 0 0
REDWOOD TRUST INC COM 758075402   509,665 67,416 SH   DFND 5 67,416 0 0
REGAL REXNORD CORPORATION COM 758750103   4,435 25 SH   DFND 1 25 0 0
REGAL REXNORD CORPORATION COM 758750103   80,180 452 SH   DFND 4 452 0 0
REGAL REXNORD CORPORATION COM 758750103   193,922,393 1,093,198 SH   DFND 8 1,036,361 0 56,837
REGAL REXNORD CORPORATION COM 758750103   10,246,933 57,765 SH   DFND 15 57,765 0 0
REGENCY CTRS CORP COM 758849103   10,112 143 SH   DFND 1 86 0 57
REGENCY CTRS CORP COM 758849103   621,612 8,791 SH   DFND 4 8,791 0 0
REGENCY CTRS CORP COM 758849103   6,888,639 97,421 SH   DFND 5 92,661 0 4,760
REGENCY CTRS CORP COM 758849103   524,597 7,419 SH   DFND 6 7,419 0 0
REGENCY CTRS CORP COM 758849103   11,627,482 164,439 SH   DFND 10 164,439 0 0
REGENCY CTRS CORP COM 758849103   30,688 434 SH   OTR 19 434 0 0
REGENERON PHARMACEUTICALS COM 75886F107   135,032,174 133,135 SH   DFND 1 129,010 0 4,125
REGENERON PHARMACEUTICALS COM 75886F107   2,019,372 1,991 SH   DFND 2 1,991 0 0
REGENERON PHARMACEUTICALS COM 75886F107   218,064 215 SH   DFND 3 215 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,366,245 2,333 SH   DFND 4 2,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107   312,009,671 307,626 SH   DFND 5 298,242 0 9,384
REGENERON PHARMACEUTICALS COM 75886F107   17,100,255 16,860 SH   DFND 6 16,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,135,960 1,120 SH   DFND 11 1,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,426,799,230 1,406,753 SH   DFND 15 1,405,220 0 1,533
REGENERON PHARMACEUTICALS COM 75886F107   277,905 274 SH   OTR 19 274 0 0
REGENERON PHARMACEUTICALS COM 75886F107   373,685,199 368,435 SH   DFND 19 366,803 0 1,632
REGENERON PHARMACEUTICALS COM 75886F107   48,956 49 SH   DFND   49 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,135,720 89,548 SH   DFND 1 89,109 0 439
REGIONS FINANCIAL CORP NEW COM 7591EP100   394,574 16,544 SH   DFND 2 16,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,383,276 57,999 SH   DFND 4 57,999 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,801,022 159,372 SH   DFND 5 61,520 0 97,852
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,777,587 368,033 SH   DFND 6 368,033 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   56,787 2,381 SH   OTR 19 2,381 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,688 8,750 SH   DFND 19 8,750 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   456,595 2,099 SH   DFND 1 2,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   561,880 2,583 SH   DFND 4 2,583 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,327,208 56,669 SH   DFND 5 40,713 0 15,956
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,758,295 8,083 SH   DFND 6 8,083 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   262,559 1,207 SH   DFND 15 593 0 614
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,495,519 6,875 SH   DFND 19 6,875 0 0
RELAY THERAPEUTICS INC COM 75943R102   10,679 1,582 SH   DFND 4 1,582 0 0
RELAY THERAPEUTICS INC COM 75943R102   9,418,005 1,395,260 SH   DFND 5 1,395,260 0 0
RELIANCE INC COM 759509102   4,992 17 SH   DFND 1 17 0 0
RELIANCE INC COM 759509102   90,154 307 SH   DFND 4 307 0 0
RELIANCE INC COM 759509102   24,200,521 82,410 SH   DFND 5 77,372 0 5,038
RELIANCE INC COM 759509102   7,295,689 24,844 SH   DFND 6 24,844 0 0
RELIANCE INC COM 759509102   1,317,652 4,487 SH   DFND 11 4,487 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,362,206 1,302,151 SH   DFND 5 1,302,151 0 0
RELX PLC SPONSORED ADR 759530108   21,511 454 SH   DFND 1 264 0 190
RELX PLC SPONSORED ADR 759530108   851,656 17,975 SH   DFND 4 17,975 0 0
RENASANT CORP COM 75970E107   296 9 SH   DFND 1 9 0 0
RENASANT CORP COM 75970E107   2,829 86 SH   DFND 4 86 0 0
RENASANT CORP COM 75970E107   459,473 13,970 SH   DFND 5 13,970 0 0
RENASANT CORP COM 75970E107   19,438 591 SH   DFND 15 0 0 591
RENASANT CORP COM 75970E107   427,998 13,013 SH   DFND 19 13,013 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,585,245 1,953,667 SH   DFND 16 1,801,237 0 152,430
REPAY HLDGS CORP COM CL A 76029L100   258,690 32,458 SH   DFND 1 32,300 0 158
REPAY HLDGS CORP COM CL A 76029L100   765 96 SH   DFND 4 96 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,013,101 1,507,290 SH   DFND 5 1,507,290 0 0
REPLIGEN CORP COM 759916109   15,736 110 SH   DFND 1 102 0 8
REPLIGEN CORP COM 759916109   175,093 1,224 SH   DFND 4 1,224 0 0
REPLIGEN CORP COM 759916109   47,359,707 331,071 SH   DFND 5 330,382 0 689
REPUBLIC BANCORP INC KY CL A 760281204   312,373 4,791 SH   DFND 5 4,791 0 0
REPUBLIC SVCS INC COM 760759100   60,175,173 292,439 SH   DFND 1 284,041 0 8,398
REPUBLIC SVCS INC COM 760759100   2,326,436 11,306 SH   DFND 2 11,306 0 0
REPUBLIC SVCS INC COM 760759100   293,840 1,428 SH   DFND 3 1,428 0 0
REPUBLIC SVCS INC COM 760759100   762,584 3,706 SH   DFND 4 3,706 0 0
REPUBLIC SVCS INC COM 760759100   351,753,732 1,709,451 SH   DFND 5 1,705,253 0 4,198
REPUBLIC SVCS INC COM 760759100   5,687,071 27,638 SH   DFND 6 27,638 0 0
REPUBLIC SVCS INC COM 760759100   108,235 526 SH   OTR 19 526 0 0
REPUBLIC SVCS INC COM 760759100   417,553 2,060 SH   DFND   2,060 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,670 319 SH   DFND 1 263 0 56
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,255 60 SH   DFND 3 60 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   40,795 1,951 SH   DFND 4 1,951 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,607,059 124,680 SH   DFND 5 124,680 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   94,931 4,540 SH   DFND 6 4,540 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,467 1,744 SH   DFND 15 0 0 1,744
RESIDEO TECHNOLOGIES INC COM 76118Y104   804,993 38,498 SH   DFND 19 38,498 0 0
RESMED INC COM 761152107   81,119 337 SH   DFND 1 194 0 143
RESMED INC COM 761152107   4,333 18 SH   DFND 3 18 0 0
RESMED INC COM 761152107   768,106 3,191 SH   DFND 4 3,191 0 0
RESMED INC COM 761152107   15,103,590 62,746 SH   DFND 5 34,603 0 28,143
RESMED INC COM 761152107   14,416,363 59,891 SH   DFND 6 59,891 0 0
RESMED INC COM 761152107   577,463 2,399 SH   DFND 11 660 0 1,739
RESMED INC COM 761152107   10,755,886 44,684 SH   DFND 15 44,684 0 0
RESMED INC COM 761152107   91,229 379 SH   OTR 19 379 0 0
RESMED INC COM 761152107   110,969 468 SH   DFND   468 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,755 212 SH   DFND 4 212 0 0
RESOURCES CONNECTION INC COM 76122Q105   145,024 17,515 SH   DFND 5 17,515 0 0
RESOURCES CONNECTION INC COM 76122Q105   19,375 2,340 SH   DFND 6 2,340 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,653 65 SH   DFND 1 27 0 38
RESTAURANT BRANDS INTL INC COM 76131D103   6,312,643 87,629 SH   DFND 6 87,629 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   549 35 SH   DFND 1 19 0 16
RETAIL OPPORTUNITY INVTS COR COM 76131N101   88,529 5,646 SH   DFND 4 5,646 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   761,044 48,536 SH   DFND 5 45,061 0 3,475
RETAIL OPPORTUNITY INVTS COR COM 76131N101   94,707 6,040 SH   DFND 6 6,040 0 0
REV GROUP INC COM 749527107   1,794,546 64,413 SH   DFND 5 63,788 0 625
REV GROUP INC COM 749527107   41,790 1,500 SH   DFND 6 1,500 0 0
REV GROUP INC COM 749527107   41,539 1,491 SH   DFND 15 0 0 1,491
REV GROUP INC COM 749527107   897,984 32,232 SH   DFND 19 32,232 0 0
REVANCE THERAPEUTICS INC COM 761330109   187,610 36,500 SH   DFND 1 36,500 0 0
REVANCE THERAPEUTICS INC COM 761330109   16,541 3,218 SH   DFND 4 3,218 0 0
REVANCE THERAPEUTICS INC COM 761330109   24,388,992 4,744,940 SH   DFND 5 4,744,940 0 0
REVOLVE GROUP INC CL A 76156B107   34,117 1,327 SH   DFND 4 1,327 0 0
REVOLVE GROUP INC CL A 76156B107   599,763 23,328 SH   DFND 5 23,328 0 0
REVOLVE GROUP INC CL A 76156B107   65,303 2,540 SH   DFND 6 2,540 0 0
REVVITY INC COM 714046109   511,797 4,164 SH   DFND 1 4,045 0 119
REVVITY INC COM 714046109   539,206 4,387 SH   DFND 4 4,387 0 0
REVVITY INC COM 714046109   586,281 4,770 SH   DFND 5 3,290 0 1,480
REVVITY INC COM 714046109   507,741 4,131 SH   DFND 6 4,131 0 0
REVVITY INC COM 714046109   40,437 329 SH   OTR 19 329 0 0
REXFORD INDL RLTY INC COM 76169C100   617,774 13,058 SH   DFND 1 13,058 0 0
REXFORD INDL RLTY INC COM 76169C100   14,761 312 SH   DFND 4 312 0 0
REXFORD INDL RLTY INC COM 76169C100   30,126,913 636,798 SH   DFND 5 630,985 0 5,813
REXFORD INDL RLTY INC COM 76169C100   88,139 1,863 SH   DFND 9 1,863 0 0
REXFORD INDL RLTY INC COM 76169C100   8,076,243 170,709 SH   DFND 10 170,709 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,110 42 SH   DFND 4 42 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   300,536 5,982 SH   DFND 5 4,471 0 1,511
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,160,441 242,047 SH   DFND 15 242,047 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   569,973 11,345 SH   DFND 19 11,345 0 0
RIBBON COMMUNICATIONS INC COM 762544104   12,029 3,645 SH   DFND 4 3,645 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,880,875 1,479,053 SH   DFND 15 1,479,053 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   184,555 12,206 SH   DFND 5 11,580 0 626
RIGEL PHARMACEUTICALS INC COM 766559702   8,467 560 SH   DFND 6 560 0 0
RING ENERGY INC COM 76680V108   4,700 2,901 SH   DFND 4 2,901 0 0
RING ENERGY INC COM 76680V108   376,273 232,267 SH   DFND 5 219,754 0 12,513
RINGCENTRAL INC CL A 76680R206   13,117 401 SH   DFND 4 401 0 0
RINGCENTRAL INC CL A 76680R206   4,297,767 131,390 SH   DFND 5 131,390 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   57,273 62,000 PRN   DFND 5 62,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,794,862 26,512 SH   DFND 1 26,331 0 181
RIO TINTO PLC SPONSORED ADR 767204100   421,568 6,227 SH   DFND 4 6,227 0 0
RIO TINTO PLC SPONSORED ADR 767204100   339,349,838 5,012,553 SH   DFND 5 5,012,553 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,588 53 SH   DFND 8 53 0 0
RIOT PLATFORMS INC COM 767292105   4,370 500 SH   DFND 1 500 0 0
RIOT PLATFORMS INC COM 767292105   1,294 148 SH   DFND 4 148 0 0
RIOT PLATFORMS INC COM 767292105   342,914 39,235 SH   DFND 5 39,235 0 0
RIOT PLATFORMS INC COM 767292105   7,193 823 SH   DFND 6 823 0 0
RITHM CAPITAL CORP COM NEW 64828T201   208,453 19,355 SH   DFND 4 19,355 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,627,358 336,802 SH   DFND 5 336,802 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,053,177 283,489 SH   DFND 6 283,489 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,140,473 384,445 SH   DFND 15 384,445 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,437,359 226,310 SH   DFND 19 226,310 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   88,161 8,518 SH   DFND 1 8,450 0 68
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,099 5,227 SH   DFND 4 5,227 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   407,645 39,386 SH   DFND 5 39,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,940 4,342 SH   DFND 6 4,342 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   484,564 561,000 PRN   DFND 5 561,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,714,125 4,300,000 PRN   DFND 15 4,300,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   66,509 77,000 PRN   DFND 19 77,000 0 0
RLJ LODGING TR COM 74965L101   1,720 188 SH   DFND 1 188 0 0
RLJ LODGING TR COM 74965L101   43,435 4,747 SH   DFND 4 4,747 0 0
RLJ LODGING TR COM 74965L101   1,624,949 177,590 SH   DFND 5 173,974 0 3,616
RLJ LODGING TR COM 74965L101   33,965 3,712 SH   DFND 15 0 0 3,712
RLJ LODGING TR COM 74965L101   735,870 80,423 SH   DFND 19 80,423 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,370 1,994 SH   DFND 4 1,994 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   493,203 291,836 SH   DFND 6 291,836 0 0
RMR GROUP INC CL A 74967R106   2,540 101 SH   DFND 4 101 0 0
RMR GROUP INC CL A 74967R106   344,605 13,702 SH   DFND 5 13,159 0 543
RMR GROUP INC CL A 74967R106   23,641 940 SH   DFND 6 940 0 0
RMR GROUP INC CL A 74967R106   7,847 312 SH   DFND 15 0 0 312
RMR GROUP INC CL A 74967R106   246,042 9,783 SH   DFND 19 9,783 0 0
ROBERT HALF INC. COM 770323103   3,724 55 SH   DFND 1 20 0 35
ROBERT HALF INC. COM 770323103   150,655 2,225 SH   DFND 4 2,225 0 0
ROBERT HALF INC. COM 770323103   7,111,784 105,033 SH   DFND 5 87,597 0 17,436
ROBERT HALF INC. COM 770323103   2,990,412 44,165 SH   DFND 6 44,165 0 0
ROBERT HALF INC. COM 770323103   219,651 3,244 SH   DFND 19 3,244 0 0
ROBERT HALF INC. COM 770323103   279,101 4,122 SH   DFND   4,122 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,700 100 SH   DFND 1 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   136,458 5,054 SH   DFND 4 5,054 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,853,412 179,756 SH   DFND 5 179,756 0 0
ROBINHOOD MKTS INC COM CL A 770700102   172,800 6,400 SH   DFND 11 0 0 6,400
ROBINHOOD MKTS INC COM CL A 770700102   307,395 11,385 SH   DFND 15 5,626 0 5,759
ROBINHOOD MKTS INC COM CL A 770700102   1,813,914 67,182 SH   DFND 19 67,182 0 0
ROBLOX CORP CL A 771049103   24,760 607 SH   DFND 1 578 0 29
ROBLOX CORP CL A 771049103   82,233 2,016 SH   DFND 4 2,016 0 0
ROBLOX CORP CL A 771049103   271,056,240 6,645,164 SH   DFND 5 6,583,101 0 62,063
ROBLOX CORP CL A 771049103   675,482 16,560 SH   DFND 6 16,560 0 0
ROBLOX CORP CL A 771049103   215,494 5,283 SH   DFND 15 2,591 0 2,692
ROBLOX CORP CL A 771049103   1,271,628 31,175 SH   DFND 19 31,175 0 0
ROCKET LAB USA INC COM 773122106   107,386 10,869 SH   DFND 4 10,869 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,856 524 SH   DFND 4 524 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   16,385,344 969,547 SH   DFND 5 969,547 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   12,848,614 760,273 SH   DFND 15 760,273 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,371,890 233,850 SH   DFND 1 232,130 0 1,720
ROCKWELL AUTOMATION INC COM 773903109   813,423 2,955 SH   DFND 2 2,955 0 0
ROCKWELL AUTOMATION INC COM 773903109   56,430 205 SH   DFND 3 205 0 0
ROCKWELL AUTOMATION INC COM 773903109   754,515 2,741 SH   DFND 4 2,741 0 0
ROCKWELL AUTOMATION INC COM 773903109   405,197 1,472 SH   DFND 5 1,472 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,120,624 4,071 SH   DFND 6 4,071 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,989,897 112,580 SH   DFND 9 112,580 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,688,450 235,000 SH   DFND 10 80,500 0 154,500
ROCKWELL AUTOMATION INC COM 773903109   80,929 294 SH   OTR 19 294 0 0
ROCKY BRANDS INC COM 774515100   11,736 400 SH   DFND 6 400 0 0
ROCKY BRANDS INC COM 774515100   2,538,115 86,507 SH   DFND 8 86,507 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,534 172 SH   DFND 1 0 0 172
ROGERS COMMUNICATIONS INC CL B 775109200   143,789 3,706 SH   DFND 3 3,706 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,915 261 SH   DFND 4 261 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   232,057 5,981 SH   DFND 5 5,981 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   30,263 780 SH   DFND 6 780 0 0
ROKU INC COM CL A 77543R102   16,799 220 SH   DFND 1 200 0 20
ROKU INC COM CL A 77543R102   84,607 1,108 SH   DFND 4 1,108 0 0
ROKU INC COM CL A 77543R102   4,460,722 58,417 SH   DFND 5 57,253 0 1,164
ROKU INC COM CL A 77543R102   21,763 285 SH   DFND 6 285 0 0
ROKU INC COM CL A 77543R102   246,872 3,233 SH   DFND 15 1,596 0 1,637
ROKU INC COM CL A 77543R102   1,443,739 18,907 SH   DFND 19 18,907 0 0
ROLLINS INC COM 775711104   32,303 644 SH   DFND 1 357 0 287
ROLLINS INC COM 775711104   55,527 1,107 SH   DFND 4 1,107 0 0
ROLLINS INC COM 775711104   744,675 14,846 SH   DFND 5 8,261 0 6,585
ROLLINS INC COM 775711104   7,856,360 156,626 SH   DFND 6 156,626 0 0
ROLLINS INC COM 775711104   36,115 720 SH   OTR 19 720 0 0
ROOT INC CL A NEW 77664L207   65,625 1,554 SH   DFND 4 1,554 0 0
ROOT INC CL A NEW 77664L207   212,628 5,035 SH   DFND 5 5,035 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,489,883 58,664 SH   DFND 1 56,763 0 1,901
ROPER TECHNOLOGIES INC COM 776696106   6,910,691 12,478 SH   DFND 2 12,478 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,120,952 2,024 SH   DFND 4 2,024 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,471,683,044 2,657,283 SH   DFND 5 2,656,858 0 425
ROPER TECHNOLOGIES INC COM 776696106   1,706,904 3,082 SH   DFND 6 3,082 0 0
ROPER TECHNOLOGIES INC COM 776696106   172,577,859 311,608 SH   DFND 15 311,551 0 57
ROPER TECHNOLOGIES INC COM 776696106   150,642 272 SH   OTR 19 272 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,893,379 25,086 SH   DFND 19 16,063 0 9,023
ROSS STORES INC COM 778296103   1,883,368 13,141 SH   DFND 1 12,830 0 311
ROSS STORES INC COM 778296103   1,316,538 9,186 SH   DFND 2 9,186 0 0
ROSS STORES INC COM 778296103   7,883 55 SH   DFND 3 55 0 0
ROSS STORES INC COM 778296103   718,177 5,011 SH   DFND 4 5,011 0 0
ROSS STORES INC COM 778296103   625,515,554 4,364,468 SH   DFND 5 4,363,500 0 968
ROSS STORES INC COM 778296103   1,866,743 13,025 SH   DFND 6 13,025 0 0
ROSS STORES INC COM 778296103   216,557 1,511 SH   DFND 15 747 0 764
ROSS STORES INC COM 778296103   123,828 864 SH   OTR 19 864 0 0
ROSS STORES INC COM 778296103   1,778,888 12,412 SH   DFND 19 12,412 0 0
ROYAL BK CDA COM 780087102   1,963,145 15,636 SH   DFND 1 15,483 0 153
ROYAL BK CDA COM 780087102   6,638,151 52,699 SH   DFND 3 52,699 0 0
ROYAL BK CDA COM 780087102   352,446 2,798 SH   DFND 4 2,798 0 0
ROYAL BK CDA COM 780087102   15,056,544 119,531 SH   DFND 5 119,531 0 0
ROYAL BK CDA COM 780087102   49,416,239 392,306 SH   DFND 6 392,306 0 0
ROYAL BK CDA COM 780087102   2,693,478 21,383 SH   DFND 14 21,383 0 0
ROYAL BK CDA COM 780087102   232,351,777 1,844,596 SH   DFND 17 1,844,596 0 0
ROYAL BK CDA COM 780087102   27,824,528 220,970 SH   DFND 18 200,787 0 20,183
ROYAL BK CDA COM 780087102   610,545 4,847 SH   DFND 19 4,847 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   59,503 15,000 PRN   DFND 5 15,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   8,576,384 2,162,000 PRN   DFND 15 2,162,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   91,503 465 SH   DFND 1 304 0 161
ROYAL CARIBBEAN GROUP COM V7780T103   19,678 100 SH   DFND 2 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,143,292 5,810 SH   DFND 4 5,810 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,055,350 35,854 SH   DFND 5 16,548 0 19,306
ROYAL CARIBBEAN GROUP COM V7780T103   3,538,301 17,981 SH   DFND 6 17,981 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   119,445 607 SH   OTR 19 607 0 0
ROYAL GOLD INC COM 780287108   81,265 571 SH   DFND 1 571 0 0
ROYAL GOLD INC COM 780287108   128,800 905 SH   DFND 4 905 0 0
ROYAL GOLD INC COM 780287108   2,482,345 17,442 SH   DFND 5 17,442 0 0
ROYAL GOLD INC COM 780287108   1,370,257 9,628 SH   DFND 6 9,628 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   97,099 3,484 SH   DFND 1 40 0 3,444
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   461,722 16,567 SH   DFND 4 16,567 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   442,492 15,877 SH   DFND 5 6,760 0 9,117
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,854,870 174,197 SH   DFND 6 174,197 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   104,847 3,762 SH   DFND 11 0 0 3,762
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   32,017,474 1,148,815 SH   DFND 15 1,148,815 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,726,048 97,813 SH   DFND 19 97,813 0 0
RPC INC COM 749660106   371 53 SH   DFND 1 53 0 0
RPC INC COM 749660106   27,615 3,945 SH   DFND 4 3,945 0 0
RPC INC COM 749660106   295,918 42,274 SH   DFND 5 42,274 0 0
RPM INTL INC COM 749685103   3,583,947 26,838 SH   DFND 1 26,838 0 0
RPM INTL INC COM 749685103   17,872,860 133,839 SH   DFND 2 133,839 0 0
RPM INTL INC COM 749685103   299,397 2,242 SH   DFND 4 2,242 0 0
RPM INTL INC COM 749685103   11,967,321 89,616 SH   DFND 5 85,832 0 3,784
RPM INTL INC COM 749685103   6,262,358 46,895 SH   DFND 6 46,895 0 0
RTX CORPORATION COM 75513E101   42,184,907 338,454 SH   DFND 1 325,530 0 12,924
RTX CORPORATION COM 75513E101   77,526 622 SH   DFND 3 622 0 0
RTX CORPORATION COM 75513E101   1,432,238 11,491 SH   DFND 4 11,491 0 0
RTX CORPORATION COM 75513E101   1,110,938,631 8,913,179 SH   DFND 5 8,913,179 0 0
RTX CORPORATION COM 75513E101   12,104,164 97,113 SH   DFND 6 97,113 0 0
RTX CORPORATION COM 75513E101   58,705 471 SH   DFND 11 471 0 0
RTX CORPORATION COM 75513E101   623,738,445 5,004,320 SH   DFND 15 5,004,320 0 0
RTX CORPORATION COM 75513E101   423,527 3,398 SH   OTR 19 3,398 0 0
RTX CORPORATION COM 75513E101   204,301,662 1,639,134 SH   DFND 19 1,639,134 0 0
RUBRIK INC. CL A 781154109   30,434,862 775,213 SH   DFND 5 751,120 0 24,093
RUSH ENTERPRISES INC CL A 781846209   157 3 SH   DFND 1 3 0 0
RUSH ENTERPRISES INC CL A 781846209   4,082 78 SH   DFND 4 78 0 0
RUSH ENTERPRISES INC CL A 781846209   178,969 3,420 SH   DFND 6 3,420 0 0
RUSH ENTERPRISES INC CL A 781846209   85,507 1,634 SH   DFND 19 1,634 0 0
RUSH ENTERPRISES INC CL B 781846308   1,755 38 SH   DFND 4 38 0 0
RUSH ENTERPRISES INC CL B 781846308   24,019 520 SH   DFND 6 520 0 0
RUSH STREET INTERACTIVE INC COM 782011100   432 38 SH   DFND 4 38 0 0
RUSH STREET INTERACTIVE INC COM 782011100   901,064 79,319 SH   DFND 5 77,608 0 1,711
RXO INC COMMON STOCK 74982T103   60,032 2,024 SH   DFND 1 2,014 0 10
RXO INC COMMON STOCK 74982T103   9,966 336 SH   DFND 4 336 0 0
RXO INC COMMON STOCK 74982T103   22,273,503 750,961 SH   DFND 8 707,047 0 43,914
RXSIGHT INC COM 78349D107   1,314,249 26,149 SH   DFND 5 26,149 0 0
RXSIGHT INC COM 78349D107   38,750 771 SH   DFND 15 0 0 771
RXSIGHT INC COM 78349D107   840,096 16,715 SH   DFND 19 16,715 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,684 106 SH   DFND 4 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   267,129 6,045 SH   DFND 6 6,045 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   74,773,943 1,692,101 SH   DFND 15 1,692,101 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,236,623 141,132 SH   DFND 19 141,132 0 0
RYDER SYS INC COM 783549108   3,183 21 SH   DFND 1 21 0 0
RYDER SYS INC COM 783549108   181,278 1,196 SH   DFND 4 1,196 0 0
RYDER SYS INC COM 783549108   15,978,055 105,417 SH   DFND 5 96,770 0 8,647
RYDER SYS INC COM 783549108   4,020,243 26,524 SH   DFND 6 26,524 0 0
RYDER SYS INC COM 783549108   540,934 3,623 SH   DFND   3,623 0 0
RYERSON HLDG CORP COM 783754104   107,514 5,024 SH   DFND 4 5,024 0 0
RYERSON HLDG CORP COM 783754104   224,914 10,510 SH   DFND 5 10,510 0 0
RYERSON HLDG CORP COM 783754104   31,244 1,460 SH   DFND 6 1,460 0 0
RYERSON HLDG CORP COM 783754104   26,250,396 1,226,654 SH   DFND 8 1,153,228 0 73,426
RYERSON HLDG CORP COM 783754104   9,694 453 SH   DFND 15 0 0 453
RYERSON HLDG CORP COM 783754104   208,415 9,739 SH   DFND 19 9,739 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,567 41 SH   DFND 1 41 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,910 80 SH   DFND 4 80 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,020,514 27,119 SH   DFND 5 25,294 0 1,825
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,268,385 47,301 SH   DFND 10 47,301 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   56,247 505 SH   DFND 15 0 0 505
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,259,931 11,312 SH   DFND 19 11,312 0 0
S&P GLOBAL INC COM 78409V104   71,588,157 135,707 SH   DFND 1 130,724 0 4,983
S&P GLOBAL INC COM 78409V104   20,594,908 39,041 SH   DFND 2 39,041 0 0
S&P GLOBAL INC COM 78409V104   145,068 275 SH   DFND 3 275 0 0
S&P GLOBAL INC COM 78409V104   3,805,002 7,213 SH   DFND 4 7,213 0 0
S&P GLOBAL INC COM 78409V104   353,715,876 670,526 SH   DFND 5 670,526 0 0
S&P GLOBAL INC COM 78409V104   7,590,485 14,389 SH   DFND 6 14,389 0 0
S&P GLOBAL INC COM 78409V104   131,225,348 248,759 SH   DFND 15 248,759 0 0
S&P GLOBAL INC COM 78409V104   434,676 824 SH   OTR 19 824 0 0
S&P GLOBAL INC COM 78409V104   62,814,444 119,075 SH   DFND 19 119,075 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,073 59 SH   DFND 1 59 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,313,378 182,254 SH   DFND 5 174,669 0 7,585
SABRA HEALTH CARE REIT INC COM 78573L106   5,454,673 300,037 SH   DFND 10 300,037 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   33,251 1,829 SH   DFND 15 0 0 1,829
SABRA HEALTH CARE REIT INC COM 78573L106   740,617 40,738 SH   DFND 19 40,738 0 0
SAFE BULKERS INC COM Y7388L103   180,027 39,829 SH   DFND 5 39,829 0 0
SAFE BULKERS INC COM Y7388L103   15,910 3,520 SH   DFND 6 3,520 0 0
SAFE BULKERS INC COM Y7388L103   7,792 1,724 SH   DFND 15 0 0 1,724
SAFE BULKERS INC COM Y7388L103   168,795 37,344 SH   DFND 19 37,344 0 0
SAFEHOLD INC COM 78646V107   8,662 354 SH   DFND 1 238 0 116
SAFEHOLD INC COM 78646V107   9,543 390 SH   DFND 4 390 0 0
SAFEHOLD INC COM 78646V107   388,755 15,887 SH   DFND 5 13,419 0 2,468
SAFETY SHOT INC COM NEW 48208F105   109,614 90,590 SH   DFND 1 90,590 0 0
SAIA INC COM 78709Y105   36,496 79 SH   DFND 1 79 0 0
SAIA INC COM 78709Y105   91,932 199 SH   DFND 4 199 0 0
SAIA INC COM 78709Y105   3,963,241 8,579 SH   DFND 6 8,579 0 0
SAIA INC COM 78709Y105   26,498,137 57,359 SH   DFND 15 57,359 0 0
SAIA INC COM 78709Y105   1,043,128 2,258 SH   DFND 19 2,258 0 0
SALESFORCE INC COM 79466L302   163,974,882 562,251 SH   DFND 1 544,480 0 17,771
SALESFORCE INC COM 79466L302   7,421,071 25,446 SH   DFND 2 25,446 0 0
SALESFORCE INC COM 79466L302   235,062 806 SH   DFND 3 806 0 0
SALESFORCE INC COM 79466L302   5,213,940 17,878 SH   DFND 4 17,878 0 0
SALESFORCE INC COM 79466L302   646,112,671 2,215,446 SH   DFND 5 2,198,577 0 16,869
SALESFORCE INC COM 79466L302   13,401,150 45,951 SH   DFND 6 45,951 0 0
SALESFORCE INC COM 79466L302   301,574,425 1,034,064 SH   DFND 15 1,032,136 0 1,928
SALESFORCE INC COM 79466L302   9,037,340 30,988 SH   DFND 16 30,988 0 0
SALESFORCE INC COM 79466L302   28,949,645 99,265 SH   DFND 17 99,265 0 0
SALESFORCE INC COM 79466L302   1,394,331 4,781 SH   DFND 18 4,781 0 0
SALESFORCE INC COM 79466L302   728,808 2,499 SH   OTR 19 2,499 0 0
SALESFORCE INC COM 79466L302   111,789,987 383,315 SH   DFND 19 365,004 0 18,311
SALESFORCE INC COM 79466L302   58,606 204 SH   DFND   204 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   426 34 SH   DFND 1 34 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   43,940 3,504 SH   DFND 4 3,504 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   945,742 75,418 SH   DFND 5 75,418 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   97,060 7,740 SH   DFND 6 7,740 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   9,455 754 SH   DFND 15 0 0 754
SALLY BEAUTY HLDGS INC COM 79546E104   202,759 16,169 SH   DFND 19 16,169 0 0
SAMSARA INC COM CL A 79589L106   151,470 3,000 SH   DFND 1 3,000 0 0
SAMSARA INC COM CL A 79589L106   10,696,912 211,862 SH   DFND 5 211,862 0 0
SAMSARA INC COM CL A 79589L106   19,691 390 SH   DFND 6 390 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,247 311 SH   DFND 4 311 0 0
SANA BIOTECHNOLOGY INC COM 799566104   185,511 46,262 SH   DFND 5 46,262 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   653,122 53,447 SH   DFND 5 50,490 0 2,957
SANDRIDGE ENERGY INC COM NEW 80007P869   3,886 318 SH   DFND   318 0 0
SANDY SPRING BANCORP INC COM 800363103   1,978 61 SH   DFND 4 61 0 0
SANDY SPRING BANCORP INC COM 800363103   557,634 17,195 SH   DFND 5 16,700 0 495
SANDY SPRING BANCORP INC COM 800363103   40,426,168 1,246,567 SH   DFND 8 1,178,356 0 68,211
SANDY SPRING BANCORP INC COM 800363103   10,961 338 SH   DFND 15 0 0 338
SANDY SPRING BANCORP INC COM 800363103   237,939 7,337 SH   DFND 19 7,337 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   473 5 SH   DFND 1 2 0 3
SANFILIPPO JOHN B & SON INC COM 800422107   7,100 75 SH   DFND 4 75 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   492,000 5,197 SH   DFND 5 4,465 0 732
SANFILIPPO JOHN B & SON INC COM 800422107   51,122 540 SH   DFND 6 540 0 0
SANMINA CORPORATION COM 801056102   4,924 73 SH   DFND 1 21 0 52
SANMINA CORPORATION COM 801056102   4,519 67 SH   DFND 4 67 0 0
SANMINA CORPORATION COM 801056102   1,803,546 26,739 SH   DFND 5 26,484 0 255
SANMINA CORPORATION COM 801056102   87,011,309 1,290,012 SH   DFND 8 1,216,406 0 73,606
SANMINA CORPORATION COM 801056102   8,701 129 SH   DFND 15 0 0 129
SANMINA CORPORATION COM 801056102   185,353 2,748 SH   DFND 19 2,748 0 0
SANOFI SPONSORED ADR 80105N105   2,346,732 42,730 SH   DFND 1 42,420 0 310
SANOFI SPONSORED ADR 80105N105   94,737 1,725 SH   DFND 2 1,725 0 0
SANOFI SPONSORED ADR 80105N105   857,466 15,613 SH   DFND 4 15,613 0 0
SANOFI SPONSORED ADR 80105N105   27,460,000 500,000 SH   DFND 5 500,000 0 0
SANOFI SPONSORED ADR 80105N105   378,031,166 6,883,306 SH   DFND 15 6,859,387 0 23,919
SANOFI SPONSORED ADR 80105N105   4,925,335 89,682 SH   DFND 18 89,682 0 0
SANOFI SPONSORED ADR 80105N105   78,291,975 1,425,564 SH   DFND 19 1,425,564 0 0
SAP SE SPON ADR 803054204   1,291,358 5,571 SH   DFND 1 5,405 0 166
SAP SE SPON ADR 803054204   4,686,301 20,217 SH   DFND 4 20,217 0 0
SAP SE SPON ADR 803054204   5,563 24 SH   DFND 10 24 0 0
SAP SE SPON ADR 803054204   4,111,205 17,736 SH   DFND 18 17,736 0 0
SAPIENS INTL CORP N V SHS G7T16G103   6,587 184 SH   DFND 1 184 0 0
SAPIENS INTL CORP N V SHS G7T16G103   635,665 17,756 SH   DFND 5 17,756 0 0
SAPIENS INTL CORP N V SHS G7T16G103   57,280 1,600 SH   DFND 6 1,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,287 139 SH   DFND 1 119 0 20
SAREPTA THERAPEUTICS INC COM 803607100   171,133 1,376 SH   DFND 4 1,376 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,061,787 233,672 SH   DFND 5 232,647 0 1,025
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   118,598 105,000 PRN   DFND 5 105,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,499,191 3,098,000 PRN   DFND 15 3,098,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   36,144 32,000 PRN   DFND 19 32,000 0 0
SAUL CTRS INC COM 804395101   170,967 4,211 SH   DFND 1 4,211 0 0
SAUL CTRS INC COM 804395101   15,996 394 SH   DFND 4 394 0 0
SAUL CTRS INC COM 804395101   264,306 6,510 SH   DFND 5 6,510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,448 177 SH   DFND 1 100 0 77
SBA COMMUNICATIONS CORP NEW CL A 78410G104   382,993 1,597 SH   DFND 4 1,597 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,121,159 4,675 SH   DFND 5 1,948 0 2,727
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,010,362 4,213 SH   DFND 6 4,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,686,337 61,239 SH   DFND 8 61,239 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,220,740 30,109 SH   DFND 10 30,109 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   65,231 272 SH   OTR 19 272 0 0
SCANSOURCE INC COM 806037107   629 13 SH   DFND 1 0 0 13
SCANSOURCE INC COM 806037107   3,437 71 SH   DFND 4 71 0 0
SCANSOURCE INC COM 806037107   1,088,886 22,493 SH   DFND 5 22,136 0 357
SCHLUMBERGER LTD COM STK 806857108   21,930,625 490,618 SH   DFND 1 480,407 0 10,211
SCHLUMBERGER LTD COM STK 806857108   1,701,908 38,074 SH   DFND 2 38,074 0 0
SCHLUMBERGER LTD COM STK 806857108   1,236,670 27,666 SH   DFND 4 27,666 0 0
SCHLUMBERGER LTD COM STK 806857108   20,708,303 463,273 SH   DFND 5 395,419 0 67,854
SCHLUMBERGER LTD COM STK 806857108   2,101,794 47,020 SH   DFND 6 47,020 0 0
SCHLUMBERGER LTD COM STK 806857108   90,026 2,014 SH   DFND 7 0 0 2,014
SCHLUMBERGER LTD COM STK 806857108   562,270,840 12,578,766 SH   DFND 8 12,578,766 0 0
SCHLUMBERGER LTD COM STK 806857108   266,591 5,964 SH   DFND 15 2,955 0 3,009
SCHLUMBERGER LTD COM STK 806857108   163,334 3,654 SH   OTR 19 3,654 0 0
SCHLUMBERGER LTD COM STK 806857108   1,775,261 39,715 SH   DFND 19 39,715 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,192 79 SH   DFND 1 0 0 79
SCHNEIDER NATIONAL INC CL B 80689H102   583 21 SH   DFND 4 21 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   600,344 21,634 SH   DFND 6 21,634 0 0
SCHRODINGER INC COM 80810D103   945 53 SH   DFND 1 0 0 53
SCHRODINGER INC COM 80810D103   2,461 138 SH   DFND 4 138 0 0
SCHRODINGER INC COM 80810D103   157,368 8,826 SH   DFND 5 8,826 0 0
SCHRODINGER INC COM 80810D103   6,775 380 SH   DFND 15 0 0 380
SCHRODINGER INC COM 80810D103   146,955 8,242 SH   DFND 19 8,242 0 0
SCHWAB CHARLES CORP COM 808513105   73,509,352 1,083,889 SH   DFND 1 1,048,356 0 35,533
SCHWAB CHARLES CORP COM 808513105   7,552,774 111,365 SH   DFND 2 111,365 0 0
SCHWAB CHARLES CORP COM 808513105   211,124 3,113 SH   DFND 3 3,113 0 0
SCHWAB CHARLES CORP COM 808513105   1,366,709 20,152 SH   DFND 4 20,152 0 0
SCHWAB CHARLES CORP COM 808513105   599,374,035 8,837,718 SH   DFND 5 8,837,718 0 0
SCHWAB CHARLES CORP COM 808513105   2,966,515 43,741 SH   DFND 6 43,741 0 0
SCHWAB CHARLES CORP COM 808513105   942,367,513 13,895,127 SH   DFND 15 13,881,715 0 13,412
SCHWAB CHARLES CORP COM 808513105   258,530 3,812 SH   OTR 19 3,812 0 0
SCHWAB CHARLES CORP COM 808513105   234,192,362 3,453,146 SH   DFND 19 3,453,146 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   99,759 4,420 SH   DFND 1 4,420 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,492 455 SH   DFND 1 455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   276,720 12,000 SH   DFND 2 12,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,488 238 SH   DFND 15 238 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   53,087 1,992 SH   DFND 1 1,992 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,916 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   218,282 7,455 SH   DFND 1 7,455 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,064 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,402,263 217,570 SH   DFND 2 217,570 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   497 20 SH   DFND 4 20 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,064 332 SH   DFND 1 332 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   874 36 SH   DFND 4 36 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   96,828 3,647 SH   DFND 4 3,647 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   239 9 SH   DFND 5 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,780 19 SH   DFND 1 19 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   607,750 4,153 SH   DFND 4 4,153 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   350,923 2,398 SH   DFND 5 2,398 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   36,292 248 SH   DFND 6 248 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,119 203 SH   DFND 4 203 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,669,746 38,386 SH   DFND 5 36,066 0 2,320
SCORPIO TANKERS INC SHS Y7542C130   161,356 2,320 SH   DFND 6 2,320 0 0
SCORPIO TANKERS INC SHS Y7542C130   50,424 725 SH   DFND 15 0 0 725
SCORPIO TANKERS INC SHS Y7542C130   1,089,083 15,659 SH   DFND 19 15,659 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,843 21 SH   DFND 1 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   65,820 750 SH   DFND 2 750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   26,416 301 SH   DFND 4 301 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,076,565 57,846 SH   DFND 5 57,846 0 0
SEA LTD SPONSORD ADS 81141R100   29,656 296 SH   DFND 1 235 0 61
SEA LTD SPONSORD ADS 81141R100   2,094,873 20,909 SH   DFND 4 20,909 0 0
SEA LTD SPONSORD ADS 81141R100   2,914,727 29,092 SH   DFND 5 28,584 0 508
SEA LTD SPONSORD ADS 81141R100   416,189 4,154 SH   DFND 6 4,154 0 0
SEA LTD SPONSORD ADS 81141R100   3,739,492 37,324 SH   DFND 15 36,821 0 503
SEA LTD SPONSORD ADS 81141R100   7,076,219 70,628 SH   DFND 19 70,628 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   584,609 469,000 PRN   DFND 5 469,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,002 37 SH   DFND 1 28 0 9
SEACOAST BKG CORP FLA COM NEW 811707801   1,896 70 SH   DFND 4 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   69,932,402 2,581,484 SH   DFND 8 2,422,855 0 158,629
SEADRILL 2021 LTD COM G7997W102   998 26 SH   DFND 4 26 0 0
SEADRILL 2021 LTD COM G7997W102   132,563 3,520 SH   DFND 5 0 0 3,520
SEADRILL 2021 LTD COM G7997W102   2,354,466 62,519 SH   DFND 15 62,519 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,159,429 3,557,000 PRN   DFND 5 3,557,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   13,434,531 9,262,000 PRN   DFND 15 9,262,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,002,775 3,449,000 PRN   DFND 19 987,000 0 2,462,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,656 204 SH   DFND 1 131 0 73
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   263,434 2,372 SH   DFND 4 2,372 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   552,079 4,971 SH   DFND 5 4,971 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   658,364 5,928 SH   DFND 6 5,928 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   85,405 769 SH   DFND 7 0 0 769
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   190,500,663 1,715,295 SH   DFND 15 1,715,188 0 107
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   60,306 543 SH   OTR 19 543 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,678,562 78,143 SH   DFND 19 53,867 0 24,276
SEALED AIR CORP NEW COM 81211K100   48,146 1,357 SH   DFND 1 1,299 0 58
SEALED AIR CORP NEW COM 81211K100   62,977 1,775 SH   DFND 4 1,775 0 0
SEALED AIR CORP NEW COM 81211K100   2,157,149 60,799 SH   DFND 6 60,799 0 0
SEALED AIR CORP NEW COM 81211K100   8,638,209 243,467 SH   DFND 18 243,467 0 0
SEI INVTS CO COM 784117103   205,595 2,890 SH   DFND 1 2,890 0 0
SEI INVTS CO COM 784117103   18,852 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103   504,881 7,097 SH   DFND 4 7,097 0 0
SEI INVTS CO COM 784117103   16,001,307 224,927 SH   DFND 5 204,453 0 20,474
SEI INVTS CO COM 784117103   3,524,774 49,547 SH   DFND 6 49,547 0 0
SEI INVTS CO COM 784117103   836,322 11,756 SH   DFND 11 10,341 0 1,415
SEI INVTS CO COM 784117103   247,212 3,475 SH   DFND 15 1,724 0 1,751
SEI INVTS CO COM 784117103   1,460,149 20,525 SH   DFND 19 20,525 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,492 44 SH   DFND 1 24 0 20
SELECT MED HLDGS CORP COM 81619Q105   74,953 2,211 SH   DFND 4 2,211 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,171,109 34,546 SH   DFND 5 32,628 0 1,918
SELECT MED HLDGS CORP COM 81619Q105   24,645 727 SH   DFND 6 727 0 0
SELECT MED HLDGS CORP COM 81619Q105   47,053 1,388 SH   DFND 15 0 0 1,388
SELECT MED HLDGS CORP COM 81619Q105   1,035,035 30,532 SH   DFND 19 30,532 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48,220 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48,220 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   69,726 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   394,432 2,549 SH   DFND 1 2,549 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   198,841 1,285 SH   DFND 2 1,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,648 1,413 SH   DFND 4 1,413 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   480,508 5,862 SH   DFND 1 5,862 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,296 150 SH   DFND 2 150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,626,237 32,039 SH   DFND 4 32,039 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,991 238 SH   DFND 1 238 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   112,541 570 SH   DFND 2 570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,224,564 13,200 SH   DFND 1 4,090 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,764,546 29,800 SH   DFND 2 29,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,744,146 212,829 SH   DFND 4 212,829 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,034 21,005 SH   DFND 1 21,005 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,572,268 54,963 SH   DFND 2 54,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,140 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   41,218 296 SH   DFND 1 296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,628,467 19,795 SH   DFND 1 19,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,294,194 5,535 SH   DFND 2 5,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,736,726 20,258 SH   DFND 4 20,258 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   84,309 928 SH   DFND 1 928 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,073 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,593 974 SH   DFND 1 974 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   340,100 4,238 SH   DFND 1 4,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66,206 825 SH   DFND 3 825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,891 522 SH   DFND 4 522 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   8,541 744 SH   DFND 4 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,167,275 275,895 SH   DFND 5 269,600 0 6,295
SELECTIVE INS GROUP INC COM 816300107   120,191 1,255 SH   DFND 1 1,255 0 0
SELECTIVE INS GROUP INC COM 816300107   194,605 2,032 SH   DFND 4 2,032 0 0
SELECTIVE INS GROUP INC COM 816300107   273,902 2,860 SH   DFND 6 2,860 0 0
SELECTIVE INS GROUP INC COM 816300107   14,270 149 SH   DFND 8 149 0 0
SEMLER SCIENTIFIC INC COM 81684M104   195,598 7,123 SH   DFND 5 6,734 0 389
SEMLER SCIENTIFIC INC COM 81684M104   7,689 280 SH   DFND 6 280 0 0
SEMPRA COM 816851109   684,241 8,229 SH   DFND 1 7,864 0 365
SEMPRA COM 816851109   55,378 666 SH   DFND 2 666 0 0
SEMPRA COM 816851109   745,273 8,963 SH   DFND 4 8,963 0 0
SEMPRA COM 816851109   636,689,112 7,657,115 SH   DFND 5 7,647,691 0 9,424
SEMPRA COM 816851109   1,485,059 17,860 SH   DFND 6 17,860 0 0
SEMPRA COM 816851109   125,723 1,512 SH   DFND 11 1,512 0 0
SEMPRA COM 816851109   136,615 1,643 SH   OTR 19 1,643 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,095 30 SH   DFND 1 30 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,567 317 SH   DFND 4 317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   404,857 11,095 SH   DFND 5 11,095 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,869 24 SH   DFND 1 4 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100   82,376 1,058 SH   DFND 4 1,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   185,307 2,380 SH   DFND 6 2,380 0 0
SENTINELONE INC CL A 81730H109   1,479 56 SH   DFND 1 0 0 56
SENTINELONE INC CL A 81730H109   25,538 967 SH   DFND 4 967 0 0
SENTINELONE INC CL A 81730H109   670,840 25,401 SH   DFND 5 24,035 0 1,366
SERVICE CORP INTL COM 817565104   3,638 48 SH   DFND 1 48 0 0
SERVICE CORP INTL COM 817565104   399,262 5,268 SH   DFND 4 5,268 0 0
SERVICE CORP INTL COM 817565104   803,071 10,596 SH   DFND 5 10,596 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,712 1,020 SH   DFND 4 1,020 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   42,643 9,230 SH   DFND 5 0 0 9,230
SERVICENOW INC COM 81762P102   213,156,073 225,636 SH   DFND 1 218,569 0 7,067
SERVICENOW INC COM 81762P102   6,241,567 6,607 SH   DFND 2 6,607 0 0
SERVICENOW INC COM 81762P102   3,317,751 3,512 SH   DFND 4 3,512 0 0
SERVICENOW INC COM 81762P102   2,332,626,659 2,469,198 SH   DFND 5 2,468,114 0 1,084
SERVICENOW INC COM 81762P102   8,923,542 9,446 SH   DFND 6 9,446 0 0
SERVICENOW INC COM 81762P102   2,134,999 2,260 SH   DFND 11 2,260 0 0
SERVICENOW INC COM 81762P102   145,784,561 154,320 SH   DFND 15 153,602 0 718
SERVICENOW INC COM 81762P102   499,741 529 SH   OTR 19 529 0 0
SERVICENOW INC COM 81762P102   105,667,355 111,854 SH   DFND 19 104,207 0 7,647
SERVISFIRST BANCSHARES INC COM 81768T108   4,424 53 SH   DFND 1 19 0 34
SERVISFIRST BANCSHARES INC COM 81768T108   6,011 72 SH   DFND 4 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,139,502 13,650 SH   DFND 5 13,571 0 79
SFL CORPORATION LTD SHS G7738W106   34,440 3,000 SH   DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106   54,335 4,733 SH   DFND 5 0 0 4,733
SFL CORPORATION LTD SHS G7738W106   79,671 6,940 SH   DFND 6 6,940 0 0
SHAKE SHACK INC CL A 819047101   69,016 641 SH   DFND 1 641 0 0
SHAKE SHACK INC CL A 819047101   5,814 54 SH   DFND 4 54 0 0
SHAKE SHACK INC CL A 819047101   524,245 4,869 SH   DFND 5 4,869 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   3,374,652 3,582,000 PRN   DFND 5 3,582,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   7,110,134 7,547,000 PRN   DFND 15 7,547,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   905,372 961,000 PRN   DFND 19 961,000 0 0
SHATTUCK LABS INC COM 82024L103   1,915,748 1,570,285 SH   DFND 5 1,570,285 0 0
SHELL PLC SPON ADS 780259305   5,140,056 75,169 SH   DFND 1 71,177 0 3,992
SHELL PLC SPON ADS 780259305   35,900 525 SH   DFND 3 525 0 0
SHELL PLC SPON ADS 780259305   1,255,183 18,356 SH   DFND 4 18,356 0 0
SHELL PLC SPON ADS 780259305   383,105,036 5,602,589 SH   DFND 5 5,602,589 0 0
SHELL PLC SPON ADS 780259305   3,419 50 SH   DFND 8 50 0 0
SHELL PLC SPON ADS 780259305   5,060 74 SH   DFND 17 74 0 0
SHELL PLC SPON ADS 780259305   4,905,239 71,735 SH   DFND 18 71,735 0 0
SHELL PLC SPON ADS 780259305   13,980,086 204,447 SH   DFND 19 204,447 0 0
SHERWIN WILLIAMS CO COM 824348106   6,789,260 17,673 SH   DFND 1 15,983 0 1,690
SHERWIN WILLIAMS CO COM 824348106   3,342,960 8,702 SH   DFND 2 8,702 0 0
SHERWIN WILLIAMS CO COM 824348106   1,466,339 3,817 SH   DFND 4 3,817 0 0
SHERWIN WILLIAMS CO COM 824348106   300,966,695 783,441 SH   DFND 5 781,987 0 1,454
SHERWIN WILLIAMS CO COM 824348106   5,030,191 13,094 SH   DFND 6 13,094 0 0
SHERWIN WILLIAMS CO COM 824348106   1,672,248 4,353 SH   DFND 11 4,107 0 246
SHERWIN WILLIAMS CO COM 824348106   143,683,139 374,019 SH   DFND 15 373,608 0 411
SHERWIN WILLIAMS CO COM 824348106   230,112 599 SH   OTR 19 599 0 0
SHERWIN WILLIAMS CO COM 824348106   79,530,340 207,024 SH   DFND 19 207,024 0 0
SHIFT4 PMTS INC CL A 82452J109   1,019,174 10,825 SH   DFND 1 10,800 0 25
SHIFT4 PMTS INC CL A 82452J109   46,756,585 496,618 SH   DFND 5 496,618 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   35,308,000 28,000,000 PRN   DFND 5 28,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   42,788,710 40,790,000 PRN   DFND 5 40,790,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   8,891,324 8,476,000 PRN   DFND 15 8,476,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   124,831 119,000 PRN   DFND 19 119,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   270,994 6,273 SH   DFND 4 6,273 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   285,206 6,602 SH   DFND 17 6,602 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,052,037 70,649 SH   DFND 18 70,649 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   209 40 SH   DFND 4 40 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,182,526 417,309 SH   DFND 5 414,762 0 2,547
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22,652,825 4,331,324 SH   DFND 14 4,331,324 0 0
SHOE CARNIVAL INC COM 824889109   2,364 61 SH   DFND 4 61 0 0
SHOE CARNIVAL INC COM 824889109   426,870 11,016 SH   DFND 5 11,016 0 0
SHOE CARNIVAL INC COM 824889109   39,525 1,020 SH   DFND 6 1,020 0 0
SHOPIFY INC CL A 82509L107   60,670,637 724,980 SH   DFND 1 724,844 0 136
SHOPIFY INC CL A 82509L107   70,961 848 SH   DFND 2 848 0 0
SHOPIFY INC CL A 82509L107   569,132 6,718 SH   DFND 3 6,718 0 0
SHOPIFY INC CL A 82509L107   67,948 812 SH   DFND 4 812 0 0
SHOPIFY INC CL A 82509L107   643,845,114 7,629,815 SH   DFND 5 7,592,515 0 37,300
SHOPIFY INC CL A 82509L107   28,905,253 341,196 SH   DFND 6 341,196 0 0
SHOPIFY INC CL A 82509L107   102,759 1,228 SH   DFND 7 0 0 1,228
SHOPIFY INC CL A 82509L107   42,598,978 509,070 SH   DFND 9 509,070 0 0
SHOPIFY INC CL A 82509L107   197,039,957 2,354,684 SH   DFND 10 1,343,488 0 1,011,196
SHOPIFY INC CL A 82509L107   753,985 8,900 SH   DFND 11 8,900 0 0
SHOPIFY INC CL A 82509L107   572,605 6,759 SH   DFND 14 6,759 0 0
SHOPIFY INC CL A 82509L107   21,427,017 256,059 SH   DFND 19 256,059 0 0
SHOPIFY INC CL A 82509L107   826,688 10,029 SH   DFND   10,029 0 0
SHUTTERSTOCK INC COM 825690100   553 18 SH   DFND 1 0 0 18
SHUTTERSTOCK INC COM 825690100   428,083 13,935 SH   DFND 5 13,935 0 0
SHUTTERSTOCK INC COM 825690100   44,851 1,460 SH   DFND 6 1,460 0 0
SHYFT GROUP INC COM 825698103   470,207 38,447 SH   DFND 5 38,447 0 0
SHYFT GROUP INC COM 825698103   8,708 712 SH   DFND 15 0 0 712
SHYFT GROUP INC COM 825698103   190,397 15,568 SH   DFND 19 15,568 0 0
SI-BONE INC COM 825704109   681 52 SH   DFND 4 52 0 0
SI-BONE INC COM 825704109   264,201 20,168 SH   DFND 5 20,168 0 0
SIERRA BANCORP COM 82620P102   1,702 60 SH   DFND 4 60 0 0
SIERRA BANCORP COM 82620P102   214,420 7,558 SH   DFND 5 7,558 0 0
SIGA TECHNOLOGIES INC COM 826917106   46,757 6,927 SH   DFND 4 6,927 0 0
SIGA TECHNOLOGIES INC COM 826917106   243,500 36,074 SH   DFND 5 35,457 0 617
SIGA TECHNOLOGIES INC COM 826917106   20,115 2,980 SH   DFND 6 2,980 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,294 44 SH   DFND 1 10 0 34
SIGNET JEWELERS LIMITED SHS G81276100   391,198 4,009 SH   DFND 4 4,009 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,678,473 27,449 SH   DFND 5 27,163 0 286
SIGNET JEWELERS LIMITED SHS G81276100   255,660 2,620 SH   DFND 6 2,620 0 0
SILGAN HLDGS INC COM 827048109   86,829 1,673 SH   DFND 1 1,673 0 0
SILGAN HLDGS INC COM 827048109   136,653 2,633 SH   DFND 4 2,633 0 0
SILICON LABORATORIES INC COM 826919102   501,740 4,309 SH   DFND 1 4,309 0 0
SILICON LABORATORIES INC COM 826919102   22,007 189 SH   DFND 4 189 0 0
SILICON LABORATORIES INC COM 826919102   25,613,423 219,971 SH   DFND 5 212,363 0 7,608
SILICON LABORATORIES INC COM 826919102   38,309 329 SH   DFND 15 0 0 329
SILICON LABORATORIES INC COM 826919102   825,676 7,091 SH   DFND 19 7,091 0 0
SILVERCORP METALS INC COM 82835P103   972,240 196,866 SH   DFND 5 196,866 0 0
SILVERCREST METALS INC COM 828363101   1,304,882 127,070 SH   DFND 5 127,070 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,474 65 SH   DFND 1 27 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   16,662 735 SH   DFND 4 735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   694,359 30,629 SH   DFND 5 30,629 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,204 1,200 SH   DFND 15 0 0 1,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   598,941 26,420 SH   DFND 19 26,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109   354,691 2,066 SH   DFND 1 1,820 0 246
SIMON PPTY GROUP INC NEW COM 828806109   5,356,588 31,201 SH   DFND 2 31,201 0 0
SIMON PPTY GROUP INC NEW COM 828806109   902,693 5,258 SH   DFND 4 5,258 0 0
SIMON PPTY GROUP INC NEW COM 828806109   92,655,181 539,697 SH   DFND 5 482,952 0 56,745
SIMON PPTY GROUP INC NEW COM 828806109   8,193,085 47,723 SH   DFND 6 47,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,232,851 65,429 SH   DFND 10 65,429 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,308,373 7,621 SH   DFND 11 7,621 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,464,466 14,355 SH   DFND 15 7,000 0 7,355
SIMON PPTY GROUP INC NEW COM 828806109   134,597 784 SH   OTR 19 784 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,287,661 100,697 SH   DFND 19 100,697 0 0
SIMON PPTY GROUP INC NEW COM 828806109   866,051 5,090 SH   DFND   5,090 0 0
SIMPLY GOOD FOODS CO COM 82900L102   895,379 26,219 SH   DFND 1 26,213 0 6
SIMPLY GOOD FOODS CO COM 82900L102   215,623 6,314 SH   DFND 4 6,314 0 0
SIMPLY GOOD FOODS CO COM 82900L102   34,763,197 1,017,956 SH   DFND 5 1,015,089 0 2,867
SIMPLY GOOD FOODS CO COM 82900L102   22,949 672 SH   DFND 15 0 0 672
SIMPLY GOOD FOODS CO COM 82900L102   504,737 14,780 SH   DFND 19 14,780 0 0
SIMPSON MFG INC COM 829073105   45,788 237 SH   DFND 1 237 0 0
SIMPSON MFG INC COM 829073105   508,889 2,634 SH   DFND 4 2,634 0 0
SIMULATIONS PLUS INC COM 829214105   254 8 SH   DFND 1 8 0 0
SIMULATIONS PLUS INC COM 829214105   5,551 175 SH   DFND 4 175 0 0
SIMULATIONS PLUS INC COM 829214105   336,676 10,614 SH   DFND 5 10,614 0 0
SINCLAIR INC CL A 829242106   6,267 361 SH   DFND 4 361 0 0
SINCLAIR INC CL A 829242106   312,723 18,014 SH   DFND 5 18,014 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,184 44 SH   DFND 1 0 0 44
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   37,929 1,410 SH   DFND 4 1,410 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,925,583 71,583 SH   DFND 5 71,583 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   381,012 14,164 SH   DFND 6 14,164 0 0
SITE CTRS CORP COM 82981J851   718 42 SH   DFND 1 5 0 37
SITE CTRS CORP COM 82981J851   9,553 559 SH   DFND 4 559 0 0
SITE CTRS CORP COM 82981J851   763,769 44,691 SH   DFND 5 42,960 0 1,731
SITE CTRS CORP COM 82981J851   1,378,975 80,689 SH   DFND 10 80,689 0 0
SITE CTRS CORP COM 82981J851   8,220 481 SH   DFND 15 0 0 481
SITE CTRS CORP COM 82981J851   181,974 10,648 SH   DFND 19 10,648 0 0
SITIME CORP COM 82982T106   1,464,643 7,911 SH   DFND 1 7,904 0 7
SITIME CORP COM 82982T106   77,018 416 SH   DFND 4 416 0 0
SITIME CORP COM 82982T106   205,199,549 1,108,348 SH   DFND 5 1,099,381 0 8,967
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,750,993 327,083 SH   DFND 15 327,083 0 0
SJW GROUP COM 784305104   1,872 32 SH   DFND 1 10 0 22
SJW GROUP COM 784305104   232,538 3,975 SH   DFND 4 3,975 0 0
SJW GROUP COM 784305104   288,464 4,931 SH   DFND 5 4,931 0 0
SJW GROUP COM 784305104   100,620 1,720 SH   DFND 6 1,720 0 0
SJW GROUP COM 784305104   1,615,946 27,623 SH   DFND 15 27,408 0 215
SJW GROUP COM 784305104   264,947 4,529 SH   DFND 19 4,529 0 0
SKECHERS U S A INC CL A 830566105   3,321 51 SH   DFND 1 51 0 0
SKECHERS U S A INC CL A 830566105   2,018 31 SH   DFND 4 31 0 0
SKECHERS U S A INC CL A 830566105   506,881 7,785 SH   DFND 5 7,785 0 0
SKECHERS U S A INC CL A 830566105   3,424,330 52,593 SH   DFND 6 52,593 0 0
SKECHERS U S A INC CL A 830566105   6,820,533 104,754 SH   DFND 18 104,754 0 0
SKEENA RES LTD NEW COM 83056P715   30,788,715 3,419,150 SH   DFND 5 3,419,150 0 0
SKILLSOFT CORP CL A 83066P309   734,692 46,120 SH   DFND   46,120 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   48,833,694 1,073,268 SH   DFND 15 1,073,268 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,001,500 43,989 SH   DFND 19 43,989 0 0
SKYWEST INC COM 830879102   3,710 40 SH   DFND 1 6 0 34
SKYWEST INC COM 830879102   37,374 403 SH   DFND 4 403 0 0
SKYWEST INC COM 830879102   4,531,833 48,866 SH   DFND 5 48,404 0 462
SKYWEST INC COM 830879102   4,280,322 46,154 SH   DFND 15 45,514 0 640
SKYWEST INC COM 830879102   1,273,413 13,731 SH   DFND 19 13,731 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,185,481 102,728 SH   DFND 1 102,162 0 566
SKYWORKS SOLUTIONS INC COM 83088M102   1,459,885 14,724 SH   DFND 2 14,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   125,127 1,262 SH   DFND 4 1,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,207,350 12,177 SH   DFND 5 11,000 0 1,177
SKYWORKS SOLUTIONS INC COM 83088M102   2,280,847 23,004 SH   DFND 6 23,004 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,940 423 SH   OTR 19 423 0 0
SL GREEN RLTY CORP COM 78440X887   2,590 37 SH   DFND 1 14 0 23
SL GREEN RLTY CORP COM 78440X887   75,401 1,077 SH   DFND 4 1,077 0 0
SL GREEN RLTY CORP COM 78440X887   543,488 7,763 SH   DFND 5 5,992 0 1,771
SLM CORP COM 78442P106   9,675 419 SH   DFND 1 419 0 0
SLM CORP COM 78442P106   27,893 1,208 SH   DFND 4 1,208 0 0
SLM CORP COM 78442P106   7,765,513 336,315 SH   DFND 5 336,315 0 0
SLM CORP COM 78442P106   14,316 620 SH   DFND 6 620 0 0
SLM CORP COM 78442P106   257,569 11,155 SH   DFND 15 5,491 0 5,664
SLM CORP COM 78442P106   1,521,400 65,890 SH   DFND 19 65,890 0 0
SLR INVESTMENT CORP COM 83413U100   353,490 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100   8,032 180 SH   DFND 1 180 0 0
SM ENERGY CO COM 78454L100   11,735 263 SH   DFND 4 263 0 0
SM ENERGY CO COM 78454L100   4,857,913 108,873 SH   DFND 5 102,496 0 6,377
SM ENERGY CO COM 78454L100   21,998 493 SH   DFND 15 0 0 493
SM ENERGY CO COM 78454L100   500,458 11,216 SH   DFND 19 11,216 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   209 10 SH   DFND 1 10 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,565 171 SH   DFND 4 171 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   564,764 27,087 SH   DFND 5 27,087 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,528,855 121,288 SH   DFND 15 121,288 0 0
SMARTSHEET INC COM CL A 83200N103   10,760 192 SH   DFND 1 192 0 0
SMARTSHEET INC COM CL A 83200N103   2,960,537 52,829 SH   DFND 5 51,638 0 1,191
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,269 254 SH   DFND 1 228 0 26
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   70,262 2,455 SH   DFND 4 2,455 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,187,438 111,371 SH   DFND 18 111,371 0 0
SMITH & WESSON BRANDS INC COM 831754106   345,080 26,709 SH   DFND 5 26,709 0 0
SMITH & WESSON BRANDS INC COM 831754106   32,817 2,540 SH   DFND 6 2,540 0 0
SMITH A O CORP COM 831865209   221,256 2,678 SH   DFND 1 2,586 0 92
SMITH A O CORP COM 831865209   703,427 8,514 SH   DFND 4 8,514 0 0
SMITH A O CORP COM 831865209   2,243,216 27,151 SH   DFND 5 25,222 0 1,929
SMITH A O CORP COM 831865209   160,035 1,937 SH   DFND 6 1,937 0 0
SMITH A O CORP COM 831865209   26,769 324 SH   OTR 19 324 0 0
SMITH A O CORP COM 831865209   214,812 2,600 SH   DFND   2,600 0 0
SMUCKER J M CO COM NEW 832696405   776,758 6,571 SH   DFND 1 5,511 0 1,060
SMUCKER J M CO COM NEW 832696405   1,880,603 15,909 SH   DFND 2 15,909 0 0
SMUCKER J M CO COM NEW 832696405   215,497 1,823 SH   DFND 4 1,823 0 0
SMUCKER J M CO COM NEW 832696405   530,881 4,491 SH   DFND 5 1,354 0 3,137
SMUCKER J M CO COM NEW 832696405   562,207 4,756 SH   DFND 6 4,756 0 0
SMUCKER J M CO COM NEW 832696405   32,862 278 SH   OTR 19 278 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,986 88 SH   DFND 1 88 0 0
SMURFIT WESTROCK PLC SHS G8267P108   61,821 1,365 SH   DFND 4 1,365 0 0
SMURFIT WESTROCK PLC SHS G8267P108   327,583 7,233 SH   DFND 5 7,233 0 0
SMURFIT WESTROCK PLC SHS G8267P108   7,088,107 153,147 SH   DFND 6 153,147 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,753,956 102,440 SH   DFND 12 102,440 0 0
SMURFIT WESTROCK PLC SHS G8267P108   60,459,055 1,302,794 SH   DFND 14 1,302,794 0 0
SMURFIT WESTROCK PLC SHS G8267P108   79,373,043 1,710,362 SH   DFND 17 1,710,362 0 0
SMURFIT WESTROCK PLC SHS G8267P108   46,130,329 994,185 SH   DFND 18 946,341 0 47,844
SMURFIT WESTROCK PLC SHS G8267P108   59,828 1,321 SH   OTR 19 1,321 0 0
SNAP INC CL A 83304A106   8,453 765 SH   DFND 1 765 0 0
SNAP INC CL A 83304A106   33,183 3,003 SH   DFND 4 3,003 0 0
SNAP INC CL A 83304A106   339,047 30,683 SH   DFND 6 30,683 0 0
SNAP INC NOTE5/0 83304AAF3   610,600 710,000 PRN   DFND 5 710,000 0 0
SNAP INC NOTE5/0 83304AAF3   9,951,060 11,571,000 PRN   DFND 15 11,571,000 0 0
SNAP INC NOTE5/0 83304AAF3   114,380 133,000 PRN   DFND 19 133,000 0 0
SNAP ON INC COM 833034101   304,015 1,025 SH   DFND 1 988 0 37
SNAP ON INC COM 833034101   137,622 464 SH   DFND 2 464 0 0
SNAP ON INC COM 833034101   441,044 1,487 SH   DFND 4 1,487 0 0
SNAP ON INC COM 833034101   8,399,119 28,318 SH   DFND 5 26,728 0 1,590
SNAP ON INC COM 833034101   7,992,480 26,947 SH   DFND 6 26,947 0 0
SNAP ON INC COM 833034101   6,876,078 23,183 SH   DFND 15 23,183 0 0
SNAP ON INC COM 833034101   43,007 145 SH   OTR 19 145 0 0
SNAP ON INC COM 833034101   1,618,546 5,457 SH   DFND 19 5,457 0 0
SNOWFLAKE INC CL A 833445109   80,054 650 SH   DFND 1 619 0 31
SNOWFLAKE INC CL A 833445109   988,236 8,024 SH   DFND 4 8,024 0 0
SNOWFLAKE INC CL A 833445109   61,855,878 502,240 SH   DFND 5 491,070 0 11,170
SNOWFLAKE INC CL A 833445109   1,116,199 9,063 SH   DFND 6 9,063 0 0
SNOWFLAKE INC CL A 833445109   277,110 2,250 SH   DFND 15 1,060 0 1,190
SNOWFLAKE INC CL A 833445109   1,768,701 14,361 SH   DFND 19 14,361 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,243 66 SH   DFND 1 45 0 21
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,559,614 82,826 SH   DFND 4 82,826 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,620,370 617,120 SH   DFND 14 617,120 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,133 88 SH   DFND 4 88 0 0
SOLARWINDS CORP COM NEW 83417Q204   384,903 29,907 SH   DFND 5 29,907 0 0
SOLVENTUM CORP COM SHS 83444M101   1,450,459 20,903 SH   DFND 1 20,723 0 180
SOLVENTUM CORP COM SHS 83444M101   96,105 1,385 SH   DFND 4 1,385 0 0
SOLVENTUM CORP COM SHS 83444M101   6,161,416 88,794 SH   DFND 5 54,088 0 34,706
SOLVENTUM CORP COM SHS 83444M101   1,851,950 26,689 SH   DFND 6 26,689 0 0
SOLVENTUM CORP COM SHS 83444M101   227,738 3,282 SH   DFND 15 1,621 0 1,661
SOLVENTUM CORP COM SHS 83444M101   24,564 354 SH   OTR 19 354 0 0
SOLVENTUM CORP COM SHS 83444M101   1,360,946 19,613 SH   DFND 19 19,613 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   385 7 SH   DFND 1 7 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,308 42 SH   DFND 4 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   477,735 8,694 SH   DFND 5 8,694 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   49,455 900 SH   DFND 6 900 0 0
SONOCO PRODS CO COM 835495102   21,864 400 SH   DFND 1 400 0 0
SONOCO PRODS CO COM 835495102   287,730 5,264 SH   DFND 4 5,264 0 0
SONOCO PRODS CO COM 835495102   1,648,764 30,164 SH   DFND 5 30,164 0 0
SONOCO PRODS CO COM 835495102   2,059,206 37,673 SH   DFND 6 37,673 0 0
SONOS INC COM 83570H108   264,960 21,718 SH   DFND 1 21,700 0 18
SONOS INC COM 83570H108   2,794 229 SH   DFND 4 229 0 0
SONOS INC COM 83570H108   11,254,598 922,508 SH   DFND 5 922,508 0 0
SONOS INC COM 83570H108   80,276 6,580 SH   DFND 6 6,580 0 0
SONOS INC COM 83570H108   8,342,311 683,796 SH   DFND 18 683,796 0 0
SONY GROUP CORP SPONSORED ADR 835699307   210,486 11,026 SH   DFND 1 10,847 0 179
SONY GROUP CORP SPONSORED ADR 835699307   384,186 20,125 SH   DFND 4 20,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307   210 11 SH   DFND 8 11 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   155,596 29,980 SH   DFND 5 29,980 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   41,105 7,920 SH   DFND 6 7,920 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   222,778 6,535 SH   DFND 5 6,535 0 0
SOUTHERN CO COM 842587107   4,058,971 45,180 SH   DFND 1 44,540 0 640
SOUTHERN CO COM 842587107   9,845,116 109,585 SH   DFND 2 109,585 0 0
SOUTHERN CO COM 842587107   1,029,566 11,460 SH   DFND 4 11,460 0 0
SOUTHERN CO COM 842587107   1,243,847,198 13,845,138 SH   DFND 5 13,827,390 0 17,748
SOUTHERN CO COM 842587107   7,142,729 79,505 SH   DFND 6 79,505 0 0
SOUTHERN CO COM 842587107   142,396 1,585 SH   DFND 9 1,585 0 0
SOUTHERN CO COM 842587107   228,014 2,538 SH   DFND 11 0 0 2,538
SOUTHERN CO COM 842587107   4,723,608 52,578 SH   DFND 15 52,578 0 0
SOUTHERN CO COM 842587107   254,517 2,833 SH   OTR 19 2,833 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   296,609 268,000 PRN   DFND 5 268,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   97,394 88,000 PRN   DFND 19 88,000 0 0
SOUTHERN COPPER CORP COM 84265V105   21,398 182 SH   DFND 1 134 0 48
SOUTHERN COPPER CORP COM 84265V105   88,648 754 SH   DFND 2 754 0 0
SOUTHERN COPPER CORP COM 84265V105   310,620 2,642 SH   DFND 4 2,642 0 0
SOUTHERN COPPER CORP COM 84265V105   9,810,158 83,441 SH   DFND 5 83,441 0 0
SOUTHERN COPPER CORP COM 84265V105   2,541,158 21,614 SH   DFND 6 21,614 0 0
SOUTHERN MO BANCORP INC COM 843380106   28,128 480 SH   DFND 6 480 0 0
SOUTHERN MO BANCORP INC COM 843380106   3,866,662 65,984 SH   DFND 8 65,984 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,209,865 37,711 SH   DFND 15 37,711 0 0
SOUTHSTATE CORPORATION COM 840441109   3,914 39 SH   DFND 1 39 0 0
SOUTHSTATE CORPORATION COM 840441109   1,004 10 SH   DFND 4 10 0 0
SOUTHSTATE CORPORATION COM 840441109   182,009,484 1,813,566 SH   DFND 8 1,707,518 0 106,048
SOUTHSTATE CORPORATION COM 840441109   3,704,388 36,911 SH   DFND 15 36,911 0 0
SOUTHWEST AIRLS CO COM 844741108   225,437 7,423 SH   DFND 1 6,948 0 475
SOUTHWEST AIRLS CO COM 844741108   329,363 10,845 SH   DFND 4 10,845 0 0
SOUTHWEST AIRLS CO COM 844741108   252,405 8,311 SH   DFND 5 8,311 0 0
SOUTHWEST AIRLS CO COM 844741108   583,225 19,204 SH   DFND 6 19,204 0 0
SOUTHWEST AIRLS CO COM 844741108   839,362,021 27,637,867 SH   DFND 15 27,610,184 0 27,683
SOUTHWEST AIRLS CO COM 844741108   46,405 1,528 SH   OTR 19 1,528 0 0
SOUTHWEST AIRLS CO COM 844741108   261,709,162 8,617,358 SH   DFND 19 8,617,358 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,042 14 SH   DFND 1 14 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,451 127 SH   DFND 4 127 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,245,642 16,738 SH   DFND 5 15,397 0 1,341
SOUTHWEST GAS HLDGS INC COM 844895102   282,796 3,800 SH   DFND 6 3,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,271 460 SH   DFND 1 460 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,875 967 SH   DFND 4 967 0 0
SOUTHWESTERN ENERGY CO COM 845467109   386,635 54,379 SH   DFND 5 0 0 54,379
SPARTANNASH CO COM 847215100   60,838 2,831 SH   DFND 4 2,831 0 0
SPARTANNASH CO COM 847215100   98,875 4,601 SH   DFND 5 1,905 0 2,696
SPARTANNASH CO COM 847215100   51,146 2,380 SH   DFND 6 2,380 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   706,660 1,640 SH   DFND 1 1,640 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   74,975 174 SH   DFND 2 174 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,653,612 10,800 SH Put DFND 7 0 0 10,800
SPDR GOLD TR GOLD SHS 78463V107   10,844,838 44,252 SH   DFND 1 44,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,045,730 12,428 SH   DFND 2 12,428 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,004,378 44,903 SH   DFND 4 44,903 0 0
SPDR GOLD TR GOLD SHS 78463V107   776,382 3,168 SH   DFND 11 0 0 3,168
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,419,624 180,309 SH   DFND 4 180,309 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   191,855 5,100 SH   DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,210 270 SH   DFND 1 270 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,652 185 SH   DFND 1 185 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   100,847 3,336 SH   DFND 2 3,336 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,891 184 SH   DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   707,354 19,061 SH   DFND 1 19,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   192,012,811 328,609 SH   DFND 1 323,292 0 5,317
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,135,360 10,500 SH Put DFND 1 10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,836,548 51,062 SH   DFND 2 51,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   340,074 582 SH   DFND 3 582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,831,046 162,293 SH   DFND 4 162,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   699,431 1,197 SH   DFND 5 1,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,359,128 2,326 SH   DFND 7 0 0 2,326
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,019,032 32,549 SH   DFND 15 32,546 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,125,453 19,040 SH   DFND 19 19,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,212,167 7,269 SH   DFND 1 7,263 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,726,821 2,980 SH   DFND 2 2,980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,804,470 3,114 SH   DFND 4 3,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   92,136 159 SH   DFND 5 159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,338 42 SH   DFND 15 42 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,473,592 2,543 SH   DFND 19 2,543 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   32,743 350 SH   DFND 3 350 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,831 147 SH   DFND 5 147 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   63,860 824 SH   DFND 1 824 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,647 70 SH   DFND 1 70 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,094,368 12,919 SH   DFND 1 12,919 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,465 277 SH   DFND 5 277 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,090 136 SH   DFND 1 136 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   34,581 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   201,080 3,755 SH   DFND 1 3,755 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   159,355,161 2,975,820 SH   DFND 3 2,975,820 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,005,024 709,711 SH   DFND 5 709,711 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   153,633 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607   471,512 4,519 SH   DFND 1 4,519 0 0
SPDR SER TR DJ REIT ETF 78464A607   78,046 748 SH   DFND 2 748 0 0
SPDR SER TR AEROSPACE DEF 78464A631   80,480 500 SH   DFND 1 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631   372,783 2,316 SH   DFND 4 2,316 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,838 186 SH   DFND 1 186 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,574 826 SH   DFND 1 826 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,462,250 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   17,773 275 SH   DFND 3 275 0 0
SPDR SER TR S&P DIVID ETF 78464A763   80,569 565 SH   DFND 1 565 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,749,454 54,344 SH   DFND 2 54,344 0 0
SPDR SER TR S&P DIVID ETF 78464A763   359,209 2,519 SH   DFND 4 2,519 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   884,740 12,400 SH   DFND 1 12,400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,853 54 SH   DFND 5 54 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   298,793 5,373 SH   DFND 1 5,373 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,434,546 24,574 SH   DFND 1 13,345 0 11,229
SPDR SER TR S&P BIOTECH 78464A870   5,489,964 55,415 SH   DFND 4 55,415 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   69,395 500 SH   DFND 1 500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   27,798 1,167 SH   DFND 5 1,167 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   66,827 690 SH   DFND 1 690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,728 245 SH   DFND 2 245 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,022 33 SH   DFND 4 33 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   8,928 140 SH   DFND 1 140 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   24,543 210 SH   DFND 1 210 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,936,993 42,590 SH   DFND 1 42,590 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,384 26 SH   DFND 1 0 0 26
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   71,969 785 SH   DFND 4 785 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,281,778 13,981 SH   DFND 5 13,051 0 930
SPHERE ENTERTAINMENT CO CL A 55826T102   828 18 SH   DFND 1 18 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   140,086 3,046 SH   DFND 4 3,046 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   681,572 14,820 SH   DFND 5 14,820 0 0
SPIRE INC COM 84857L101   148,858 2,281 SH   DFND 4 2,281 0 0
SPIRE INC COM 84857L101   46,959,465 719,575 SH   DFND 5 718,694 0 881
SPIRE INC COM 84857L101   178,812 2,740 SH   DFND 6 2,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   85,675 230 SH   DFND 1 204 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,350,103 6,309 SH   DFND 4 6,309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,950,875 142,150 SH   DFND 5 135,187 0 6,963
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,624,635 7,046 SH   DFND 6 7,046 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   107,539,633 288,697 SH   DFND 15 288,697 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,489,780 197,288 SH   DFND 19 197,288 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   353,900 355,000 PRN   DFND 5 355,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   1,785,448 1,791,000 PRN   DFND 19 0 0 1,791,000
SPROTT INC COM NEW 852066208   230,640 5,100 SH   DFND 5 5,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   642,373 25,850 SH   DFND 1 25,850 0 0
SPROUT SOCIAL INC COM CL A 85209W109   455 16 SH   DFND 4 16 0 0
SPROUT SOCIAL INC COM CL A 85209W109   575,828 20,240 SH   DFND 5 20,240 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,998 26 SH   DFND 1 26 0 0
SPROUTS FMRS MKT INC COM 85208M102   72,421 628 SH   DFND 4 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,723,332 49,630 SH   DFND 5 45,897 0 3,733
SPROUTS FMRS MKT INC COM 85208M102   640,257 5,552 SH   DFND 6 5,552 0 0
SPROUTS FMRS MKT INC COM 85208M102   45,560,164 395,076 SH   DFND 15 394,997 0 79
SPROUTS FMRS MKT INC COM 85208M102   1,551,515 13,454 SH   DFND 19 13,454 0 0
SPS COMM INC COM 78463M107   359,507 1,836 SH   DFND 1 1,825 0 11
SPS COMM INC COM 78463M107   36,029 184 SH   DFND 4 184 0 0
SPS COMM INC COM 78463M107   44,359,776 226,545 SH   DFND 5 226,344 0 201
SPS COMM INC COM 78463M107   419,033 2,140 SH   DFND 6 2,140 0 0
SPS COMM INC COM 78463M107   37,865,542 193,379 SH   DFND 15 193,379 0 0
SPS COMM INC COM 78463M107   1,706,876 8,717 SH   DFND 19 8,717 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,637 45 SH   DFND 1 12 0 33
SPX TECHNOLOGIES INC COM 78473E103   64,829 382 SH   DFND 2 382 0 0
SPX TECHNOLOGIES INC COM 78473E103   48,707 287 SH   DFND 4 287 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,699,306 10,013 SH   DFND 5 10,013 0 0
SPX TECHNOLOGIES INC COM 78473E103   16,292 96 SH   DFND 15 0 0 96
SPX TECHNOLOGIES INC COM 78473E103   289,865 1,708 SH   DFND 19 1,708 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,686 55 SH   DFND 4 55 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   23,320,333 760,611 SH   DFND 5 760,611 0 0
SQUARESPACE INC CLASS A 85225A107   6,095 131 SH   DFND 4 131 0 0
SQUARESPACE INC CLASS A 85225A107   1,078,333 23,175 SH   DFND 5 23,175 0 0
SQUARESPACE INC CLASS A 85225A107   160,063 3,440 SH   DFND 6 3,440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70,988 939 SH   DFND 4 939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,068,336 80,269 SH   DFND 5 80,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,845,018 24,405 SH   DFND 6 24,405 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   199,781,316 2,642,610 SH   DFND 8 2,642,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81,346 1,076 SH   DFND 11 0 0 1,076
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   471,215 6,233 SH   DFND 15 3,075 0 3,158
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,959,135 39,142 SH   DFND 19 39,142 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   178,038 2,355 SH   DFND   2,355 0 0
SSR MINING IN COM 784730103   33,493 5,835 SH   DFND 4 5,835 0 0
SSR MINING IN COM 784730103   738,376 128,637 SH   DFND 5 128,637 0 0
SSR MINING IN COM 784730103   74,724 12,540 SH   DFND 6 12,540 0 0
ST JOE CO COM 790148100   177 3 SH   DFND 1 3 0 0
ST JOE CO COM 790148100   2,660 45 SH   DFND 4 45 0 0
ST JOE CO COM 790148100   856,386 14,488 SH   DFND 5 13,827 0 661
STAAR SURGICAL CO COM PAR $0.01 852312305   1,287 39 SH   DFND 1 0 0 39
STAAR SURGICAL CO COM PAR $0.01 852312305   3,597 109 SH   DFND 4 109 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,045,968 31,696 SH   DFND 5 31,044 0 652
STAG INDL INC COM 85254J102   145,296 3,887 SH   DFND 1 3,887 0 0
STAG INDL INC COM 85254J102   228,953 6,125 SH   DFND 4 6,125 0 0
STAG INDL INC COM 85254J102   2,351,239 62,901 SH   DFND 5 58,345 0 4,556
STAG INDL INC COM 85254J102   2,147,182 57,442 SH   DFND 6 57,442 0 0
STAG INDL INC COM 85254J102   9,036,241 241,740 SH   DFND 8 224,217 0 17,523
STAGWELL INC COM CL A 85256A109   312 46 SH   DFND 4 46 0 0
STAGWELL INC COM CL A 85256A109   259,113 38,161 SH   DFND 5 38,161 0 0
STAGWELL INC COM CL A 85256A109   14,558 2,144 SH   DFND 6 2,144 0 0
STANDARD MTR PRODS INC COM 853666105   314 10 SH   DFND 1 6 0 4
STANDARD MTR PRODS INC COM 853666105   17,222 549 SH   DFND 4 549 0 0
STANDARD MTR PRODS INC COM 853666105   42,663 1,360 SH   DFND 6 1,360 0 0
STANDARD MTR PRODS INC COM 853666105   3,815,721 121,636 SH   DFND 15 121,636 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,622,083 14,902 SH   DFND 1 14,744 0 158
STANLEY BLACK & DECKER INC COM 854502101   1,378,041 12,660 SH   DFND 2 12,660 0 0
STANLEY BLACK & DECKER INC COM 854502101   227,170 2,087 SH   DFND 4 2,087 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,472,528 22,715 SH   DFND 5 22,715 0 0
STANLEY BLACK & DECKER INC COM 854502101   985,093 9,050 SH   DFND 6 9,050 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,569,993 106,293 SH   DFND 18 106,293 0 0
STANLEY BLACK & DECKER INC COM 854502101   42,669 392 SH   OTR 19 392 0 0
STANTEC INC COM 85472N109   28,669 340 SH   DFND 4 340 0 0
STANTEC INC COM 85472N109   2,900,422 33,580 SH   DFND 5 33,580 0 0
STANTEC INC COM 85472N109   654,538 7,578 SH   DFND 6 7,578 0 0
STANTEC INC COM 85472N109   250,138 2,896 SH   DFND 14 2,896 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   412,800 20,000 SH   DFND 1 20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,477 120 SH   DFND 6 120 0 0
STARBUCKS CORP COM 855244109   42,739,129 451,025 SH   DFND 1 431,749 0 19,276
STARBUCKS CORP COM 855244109   6,365,693 67,177 SH   DFND 2 67,177 0 0
STARBUCKS CORP COM 855244109   67,280 710 SH   DFND 3 710 0 0
STARBUCKS CORP COM 855244109   2,664,746 28,121 SH   DFND 4 28,121 0 0
STARBUCKS CORP COM 855244109   61,522,835 649,249 SH   DFND 5 649,249 0 0
STARBUCKS CORP COM 855244109   3,807,362 40,179 SH   DFND 6 40,179 0 0
STARBUCKS CORP COM 855244109   31,081 328 SH   DFND 11 328 0 0
STARBUCKS CORP COM 855244109   201,759,675 2,129,165 SH   DFND 15 2,129,141 0 24
STARBUCKS CORP COM 855244109   274,425 2,896 SH   OTR 19 2,896 0 0
STARBUCKS CORP COM 855244109   85,663,040 904,000 SH   DFND 19 904,000 0 0
STARWOOD PPTY TR INC COM 85571B105   82,279 4,116 SH   DFND 1 4,116 0 0
STARWOOD PPTY TR INC COM 85571B105   145,047 7,256 SH   DFND 4 7,256 0 0
STARWOOD PPTY TR INC COM 85571B105   56,392 2,821 SH   DFND 6 2,821 0 0
STARWOOD PPTY TR INC COM 85571B105   14,871,880 743,966 SH   DFND 15 743,966 0 0
STARWOOD PPTY TR INC COM 85571B105   3,267,106 163,437 SH   DFND 19 163,437 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,165,995 1,093,000 PRN   DFND 19 0 0 1,093,000
STATE STR CORP COM 857477103   2,742,722 30,163 SH   DFND 1 28,790 0 1,373
STATE STR CORP COM 857477103   450,104 4,950 SH   DFND 2 4,950 0 0
STATE STR CORP COM 857477103   1,356,948 14,923 SH   DFND 4 14,923 0 0
STATE STR CORP COM 857477103   50,810,229 558,784 SH   DFND 5 499,892 0 58,892
STATE STR CORP COM 857477103   1,393,320 15,323 SH   DFND 6 15,323 0 0
STATE STR CORP COM 857477103   175,396,696 1,928,920 SH   DFND 15 1,918,977 0 9,943
STATE STR CORP COM 857477103   71,744 789 SH   OTR 19 789 0 0
STATE STR CORP COM 857477103   73,241,751 805,474 SH   DFND 19 805,474 0 0
STATE STR CORP COM 857477103   652,038 7,223 SH   DFND   7,223 0 0
STEEL DYNAMICS INC COM 858119100   140,334 1,078 SH   DFND 1 1,035 0 43
STEEL DYNAMICS INC COM 858119100   151,139 1,161 SH   DFND 4 1,161 0 0
STEEL DYNAMICS INC COM 858119100   41,690,405 320,252 SH   DFND 5 288,091 0 32,161
STEEL DYNAMICS INC COM 858119100   10,537,941 80,949 SH   DFND 6 80,949 0 0
STEEL DYNAMICS INC COM 858119100   1,137,252 8,736 SH   DFND 11 8,736 0 0
STEEL DYNAMICS INC COM 858119100   46,995 361 SH   OTR 19 361 0 0
STEELCASE INC CL A 858155203   9,385 723 SH   DFND 4 723 0 0
STEELCASE INC CL A 858155203   1,119,447 86,244 SH   DFND 5 84,847 0 1,397
STEELCASE INC CL A 858155203   71,390 5,500 SH   DFND 6 5,500 0 0
STEELCASE INC CL A 858155203   4,219 325 SH   DFND 15 0 0 325
STEELCASE INC CL A 858155203   88,030 6,782 SH   DFND 19 6,782 0 0
STELLANTIS N.V SHS N82405106   241,749 18,259 SH   DFND 1 18,114 0 145
STELLANTIS N.V SHS N82405106   97,592 7,371 SH   DFND 4 7,371 0 0
STELLANTIS N.V SHS N82405106   34,294,218 2,548,456 SH   DFND 5 2,548,456 0 0
STELLANTIS N.V SHS N82405106   5,974,940 444,007 SH   DFND 6 444,007 0 0
STELLANTIS N.V SHS N82405106   983,355 73,207 SH   DFND 11 34,482 0 38,725
STELLANTIS N.V SHS N82405106   6,244,941 464,072 SH   DFND 12 464,072 0 0
STELLANTIS N.V SHS N82405106   7,843,277 582,846 SH   DFND 15 387,178 0 195,668
STELLANTIS N.V SHS N82405106   9,768,120 725,884 SH   DFND 16 725,884 0 0
STELLANTIS N.V SHS N82405106   36,842,388 2,737,817 SH   DFND 17 2,737,817 0 0
STELLANTIS N.V SHS N82405106   49,037 3,644 SH   DFND 19 3,644 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,897 65 SH   DFND 4 65 0 0
STEPSTONE GROUP INC COM CL A 85914M107   886,868 14,791 SH   DFND 5 14,791 0 0
STEPSTONE GROUP INC COM CL A 85914M107   45,306,855 755,618 SH   DFND 15 755,618 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,081,871 34,721 SH   DFND 19 34,721 0 0
STERIS PLC SHS USD G8473T100   322,004 1,411 SH   DFND 1 1,392 0 19
STERIS PLC SHS USD G8473T100   1,847,588 8,096 SH   DFND 4 8,096 0 0
STERIS PLC SHS USD G8473T100   188,411,773 825,607 SH   DFND 5 824,493 0 1,114
STERIS PLC SHS USD G8473T100   731,641 3,206 SH   DFND 6 3,206 0 0
STERIS PLC SHS USD G8473T100   56,824 249 SH   OTR 19 249 0 0
STERLING INFRASTRUCTURE INC COM 859241101   28,581 179 SH   DFND 4 179 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,001,809 25,063 SH   DFND 5 25,063 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,563,342 16,054 SH   DFND 8 16,054 0 0
STERLING INFRASTRUCTURE INC COM 859241101   67,860 425 SH   DFND 15 0 0 425
STERLING INFRASTRUCTURE INC COM 859241101   1,439,425 9,015 SH   DFND 19 9,015 0 0
STIFEL FINL CORP COM 860630102   7,373 75 SH   DFND 1 56 0 19
STIFEL FINL CORP COM 860630102   142,732 1,452 SH   DFND 4 1,452 0 0
STIFEL FINL CORP COM 860630102   4,186,204 42,586 SH   DFND 5 40,527 0 2,059
STITCH FIX INC COM CL A 860897107   390,947 144,261 SH   DFND 5 139,884 0 4,377
STMICROELECTRONICS N V NY REGISTRY 861012102   907 32 SH   DFND 1 32 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,955 69 SH   DFND 2 69 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   365,485 12,901 SH   DFND 4 12,901 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,077 38 SH   DFND 12 38 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,955 69 SH   DFND 15 69 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,586 56 SH   DFND 17 56 0 0
STOKE THERAPEUTICS INC COM 86150R107   284,727 22,314 SH   DFND 5 22,314 0 0
STONECO LTD COM CL A G85158106   1,325 118 SH   DFND 1 0 0 118
STONECO LTD COM CL A G85158106   25,986 2,314 SH   DFND 4 2,314 0 0
STONECO LTD COM CL A G85158106   343,211 30,562 SH   DFND 5 28,974 0 1,588
STONECO LTD COM CL A G85158106   3,818 340 SH   DFND 6 340 0 0
STONERIDGE INC COM 86183P102   717 70 SH   DFND 1 0 0 70
STONERIDGE INC COM 86183P102   190,720 18,625 SH   DFND 5 18,625 0 0
STONERIDGE INC COM 86183P102   3,594 351 SH   DFND 15 0 0 351
STONERIDGE INC COM 86183P102   79,032 7,718 SH   DFND 19 7,718 0 0
STONEX GROUP INC COM 861896108   779 9 SH   DFND 1 9 0 0
STONEX GROUP INC COM 861896108   7,095 82 SH   DFND 4 82 0 0
STONEX GROUP INC COM 861896108   1,160,108 13,407 SH   DFND 5 13,407 0 0
STONEX GROUP INC COM 861896108   40,496 468 SH   DFND 15 0 0 468
STONEX GROUP INC COM 861896108   888,836 10,272 SH   DFND 19 10,272 0 0
STRIDE INC COM 86333M108   2,211 31 SH   DFND 1 5 0 26
STRIDE INC COM 86333M108   15,479 217 SH   DFND 4 217 0 0
STRIDE INC COM 86333M108   1,592,228 22,322 SH   DFND 5 22,322 0 0
STRIDE INC COM 86333M108   192,591 2,700 SH   DFND 6 2,700 0 0
STRIDE INC COM 86333M108   181,606 2,546 SH   DFND 19 2,546 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   168,452 4,600 SH   DFND 1 4,600 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,270 62 SH   DFND 4 62 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   25,686,879 701,444 SH   DFND 5 701,444 0 0
STRYKER CORPORATION COM 863667101   139,939,060 389,033 SH   DFND 1 372,883 0 16,150
STRYKER CORPORATION COM 863667101   6,326,939 17,589 SH   DFND 2 17,589 0 0
STRYKER CORPORATION COM 863667101   391,364 1,088 SH   DFND 3 1,088 0 0
STRYKER CORPORATION COM 863667101   2,915,450 8,105 SH   DFND 4 8,105 0 0
STRYKER CORPORATION COM 863667101   1,258,030,330 3,497,346 SH   DFND 5 3,477,358 0 19,988
STRYKER CORPORATION COM 863667101   16,844,140 46,827 SH   DFND 6 46,827 0 0
STRYKER CORPORATION COM 863667101   1,048,555 2,915 SH   DFND 11 2,915 0 0
STRYKER CORPORATION COM 863667101   19,887,287 55,287 SH   DFND 15 54,948 0 339
STRYKER CORPORATION COM 863667101   315,825 878 SH   OTR 19 878 0 0
STRYKER CORPORATION COM 863667101   1,402,150 3,898 SH   DFND 19 3,898 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,519 952 SH   DFND 1 159 0 793
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   528,604 40,198 SH   DFND 4 40,198 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   812,933 61,820 SH   DFND 17 61,820 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,183,664 394,195 SH   DFND 18 394,195 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   165 25 SH   DFND 1 25 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   57,051 8,631 SH   DFND 4 8,631 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   746,124 112,878 SH   DFND 5 110,163 0 2,715
SUMMIT MATLS INC CL A 86614U100   933 24 SH   DFND 1 24 0 0
SUMMIT MATLS INC CL A 86614U100   12,406 319 SH   DFND 4 319 0 0
SUMMIT MATLS INC CL A 86614U100   7,345,854 188,888 SH   DFND 15 188,888 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   13,487 666 SH   DFND 4 666 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,056,159 52,156 SH   DFND 5 52,156 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   44,307 2,188 SH   DFND 15 0 0 2,188
SUMMIT THERAPEUTICS INC COM 86627T108   977,387 48,266 SH   DFND 19 48,266 0 0
SUN CMNTYS INC COM 866674104   4,689 36 SH   DFND 1 36 0 0
SUN CMNTYS INC COM 866674104   27,743 213 SH   DFND 4 213 0 0
SUN CMNTYS INC COM 866674104   468,509 3,597 SH   DFND 5 473 0 3,124
SUN CMNTYS INC COM 866674104   510,189 3,917 SH   DFND 6 3,917 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   950 90 SH   DFND 4 90 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   268,150 25,393 SH   DFND 5 25,393 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,457 95 SH   DFND 1 0 0 95
SUN LIFE FINANCIAL INC. COM 866796105   465,591 7,996 SH   DFND 2 7,996 0 0
SUN LIFE FINANCIAL INC. COM 866796105   444,047 7,626 SH   DFND 3 7,626 0 0
SUN LIFE FINANCIAL INC. COM 866796105   263,249 4,521 SH   DFND 4 4,521 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,896,893 32,577 SH   DFND 5 32,577 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,037,931 189,564 SH   DFND 6 189,564 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,387 41 SH   DFND 14 41 0 0
SUNCOKE ENERGY INC COM 86722A103   167 19 SH   DFND 1 19 0 0
SUNCOKE ENERGY INC COM 86722A103   7,788 888 SH   DFND 4 888 0 0
SUNCOKE ENERGY INC COM 86722A103   699,074 79,712 SH   DFND 5 79,712 0 0
SUNCOKE ENERGY INC COM 86722A103   39,816 4,540 SH   DFND 6 4,540 0 0
SUNCOKE ENERGY INC COM 86722A103   11,743 1,339 SH   DFND 15 0 0 1,339
SUNCOKE ENERGY INC COM 86722A103   246,463 28,103 SH   DFND 19 28,103 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,526,365 38,121 SH   DFND 1 37,630 0 491
SUNCOR ENERGY INC NEW COM 867224107   343,150 8,345 SH   DFND 3 8,345 0 0
SUNCOR ENERGY INC NEW COM 867224107   43,203 1,079 SH   DFND 4 1,079 0 0
SUNCOR ENERGY INC NEW COM 867224107   105,451,151 2,609,162 SH   DFND 5 2,605,462 0 3,700
SUNCOR ENERGY INC NEW COM 867224107   14,750,209 358,708 SH   DFND 6 358,708 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,036,123 73,835 SH   DFND 11 57,735 0 16,100
SUNCOR ENERGY INC NEW COM 867224107   21,326,755 518,642 SH   DFND 15 344,698 0 173,944
SUNCOR ENERGY INC NEW COM 867224107   471,322 11,462 SH   DFND   11,462 0 0
SUNOPTA INC COM 8676EP108   10,217 1,604 SH   DFND 4 1,604 0 0
SUNOPTA INC COM 8676EP108   325,577 51,111 SH   DFND 5 51,111 0 0
SUNRUN INC COM 86771W105   1,753 112 SH   DFND 1 42 0 70
SUNRUN INC COM 86771W105   136,640 8,731 SH   DFND 4 8,731 0 0
SUNRUN INC COM 86771W105   637,722 40,749 SH   DFND 5 40,749 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   580 56 SH   DFND 1 36 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,287 2,733 SH   DFND 4 2,733 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,229,318 215,393 SH   DFND 5 210,760 0 4,633
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,709,407 1,227,962 SH   DFND 8 1,154,814 0 73,148
SUNSTONE HOTEL INVS INC NEW COM 867892101   40,707 3,933 SH   DFND 15 0 0 3,933
SUNSTONE HOTEL INVS INC NEW COM 867892101   889,841 85,975 SH   DFND 19 85,975 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   132 4 SH   DFND 1 0 0 4
SUPERNUS PHARMACEUTICALS INC COM 868459108   75,518 2,294 SH   DFND 4 2,294 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   911,324 27,683 SH   DFND 5 27,683 0 0
SURGERY PARTNERS INC COM 86881A100   677,037 21,324 SH   DFND 5 19,481 0 1,843
SURMODICS INC COM 868873100   2,338 61 SH   DFND 4 61 0 0
SURMODICS INC COM 868873100   537,706 14,032 SH   DFND 5 13,689 0 343
SURMODICS INC COM 868873100   22,992 600 SH   DFND 6 600 0 0
SUTRO BIOPHARMA INC COM 869367102   678 177 SH   DFND 4 177 0 0
SUTRO BIOPHARMA INC COM 869367102   180,531 47,136 SH   DFND 5 47,136 0 0
SUTRO BIOPHARMA INC COM 869367102   7,767 2,028 SH   DFND 15 0 0 2,028
SUTRO BIOPHARMA INC COM 869367102   168,114 43,894 SH   DFND 19 43,894 0 0
SWEETGREEN INC COM CL A 87043Q108   3,301 84 SH   DFND 4 84 0 0
SWEETGREEN INC COM CL A 87043Q108   286,497 7,290 SH   DFND 5 7,290 0 0
SWEETGREEN INC COM CL A 87043Q108   4,075,410 103,700 SH   DFND 15 103,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   11,037 131 SH   DFND 1 96 0 35
SYLVAMO CORP COMMON STOCK 871332102   49,286 585 SH   DFND 4 585 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,612,508 31,009 SH   DFND 5 30,639 0 370
SYLVAMO CORP COMMON STOCK 871332102   149,965 1,780 SH   DFND 6 1,780 0 0
SYLVAMO CORP COMMON STOCK 871332102   54,004 641 SH   DFND 15 0 0 641
SYLVAMO CORP COMMON STOCK 871332102   1,163,408 13,809 SH   DFND 19 13,809 0 0
SYNAPTICS INC COM 87157D109   1,638 22 SH   DFND 1 22 0 0
SYNAPTICS INC COM 87157D109   1,935 26 SH   DFND 4 26 0 0
SYNAPTICS INC COM 87157D109   193,544 2,600 SH   DFND 5 2,600 0 0
SYNAPTICS INC COM 87157D109   8,709 117 SH   DFND 15 0 0 117
SYNAPTICS INC COM 87157D109   178,805 2,402 SH   DFND 19 2,402 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,926 278 SH   DFND 1 262 0 16
SYNCHRONY FINANCIAL COM 87165B103   560,309 10,436 SH   DFND 4 10,436 0 0
SYNCHRONY FINANCIAL COM 87165B103   40,083,129 746,566 SH   DFND 5 665,835 0 80,731
SYNCHRONY FINANCIAL COM 87165B103   14,490,931 269,900 SH   DFND 6 269,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   260,504 4,852 SH   DFND 11 0 0 4,852
SYNCHRONY FINANCIAL COM 87165B103   295,188 5,498 SH   DFND 15 2,715 0 2,783
SYNCHRONY FINANCIAL COM 87165B103   55,140 1,027 SH   OTR 19 1,027 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,891,660 35,233 SH   DFND 19 35,233 0 0
SYNCHRONY FINANCIAL COM 87165B103   258,034 4,806 SH   DFND   4,806 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   299,282 15,100 SH   DFND 1 15,100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   147,897 7,462 SH   DFND 4 7,462 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   34,500,971 1,740,715 SH   DFND 5 1,737,307 0 3,408
SYNOPSYS INC COM 871607107   124,047,968 227,419 SH   DFND 1 222,255 0 5,164
SYNOPSYS INC COM 871607107   242,730 445 SH   DFND 3 445 0 0
SYNOPSYS INC COM 871607107   1,020,556 1,871 SH   DFND 4 1,871 0 0
SYNOPSYS INC COM 871607107   1,590,081,355 2,915,120 SH   DFND 5 2,903,981 0 11,139
SYNOPSYS INC COM 871607107   3,247,123 5,953 SH   DFND 6 5,953 0 0
SYNOPSYS INC COM 871607107   40,642,225 74,510 SH   DFND 9 74,510 0 0
SYNOPSYS INC COM 871607107   81,946,638 150,234 SH   DFND 10 51,934 0 98,300
SYNOPSYS INC COM 871607107   865,645 1,587 SH   DFND 11 1,587 0 0
SYNOPSYS INC COM 871607107   119,343,375 218,794 SH   DFND 15 218,521 0 273
SYNOPSYS INC COM 871607107   212,729 390 SH   OTR 19 390 0 0
SYNOPSYS INC COM 871607107   34,043,250 62,412 SH   DFND 19 56,057 0 6,355
SYNOPSYS INC COM 871607107   701,190 1,305 SH   DFND   1,305 0 0
SYNOVUS FINL CORP COM NEW 87161C501   59,339 1,275 SH   DFND 1 75 0 1,200
SYNOVUS FINL CORP COM NEW 87161C501   34,067 732 SH   DFND 4 732 0 0
SYNOVUS FINL CORP COM NEW 87161C501   975,339 20,957 SH   DFND 5 20,957 0 0
SYSCO CORP COM 871829107   1,562,620 20,774 SH   DFND 1 18,566 0 2,208
SYSCO CORP COM 871829107   14,363,786 190,957 SH   DFND 2 190,957 0 0
SYSCO CORP COM 871829107   1,009,076 13,415 SH   DFND 4 13,415 0 0
SYSCO CORP COM 871829107   14,733,417 195,871 SH   DFND 5 180,510 0 15,361
SYSCO CORP COM 871829107   11,098,786 147,551 SH   DFND 6 147,551 0 0
SYSCO CORP COM 871829107   96,206 1,279 SH   OTR 19 1,279 0 0
SYSCO CORP COM 871829107   173,833 2,311 SH   DFND 19 2,311 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,785 125 SH   DFND 1 0 0 125
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,313 302 SH   DFND 4 302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   479,137 33,553 SH   DFND 5 32,070 0 1,483
TACTILE SYS TECHNOLOGY INC COM 87357P100   19,706 1,380 SH   DFND 6 1,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,945,576 332,686 SH   DFND 1 326,033 0 6,653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,580,735 8,224 SH   DFND 2 8,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,034 47 SH   DFND 3 47 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,064,678 109,592 SH   DFND 4 109,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   436,646,532 2,271,716 SH   DFND 5 2,271,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,114 11 SH   DFND 8 11 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,075 16 SH   DFND 12 16 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,583,110 159,113 SH   DFND 14 159,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,304 38 SH   DFND 15 38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   164,147 854 SH   DFND 16 854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   641,983,514 3,340,011 SH   DFND 17 3,340,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,456,114 148,047 SH   DFND 18 133,547 0 14,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,259,978 53,379 SH   DFND 19 53,379 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,305 1,137 SH   DFND 1 490 0 647
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   227,877 15,891 SH   DFND 4 15,891 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,035 605 SH   DFND 1 576 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   251,952 1,621 SH   DFND 4 1,621 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   588,303 3,785 SH   DFND 5 2,024 0 1,761
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   891,857 5,738 SH   DFND 6 5,738 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,970 418 SH   OTR 19 418 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,417 3,531 SH   DFND 4 3,531 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,047 3,497 SH   DFND 5 3,497 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,709,422 157,116 SH   DFND 6 157,116 0 0
TALOS ENERGY INC COM 87484T108   420 39 SH   DFND 1 39 0 0
TALOS ENERGY INC COM 87484T108   13,755 1,276 SH   DFND 4 1,276 0 0
TALOS ENERGY INC COM 87484T108   12,735,934 1,181,441 SH   DFND 5 1,174,847 0 6,594
TALOS ENERGY INC COM 87484T108   849,259 78,781 SH   DFND 14 78,781 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   897 24 SH   DFND 1 24 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   48,381 1,295 SH   DFND 4 1,295 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   931,833 24,942 SH   DFND 5 23,640 0 1,302
TANDEM DIABETES CARE INC COM NEW 875372203   19,577 524 SH   DFND 6 524 0 0
TANGER INC COM 875465106   5,551 165 SH   DFND 1 34 0 131
TANGER INC COM 875465106   112,896 3,356 SH   DFND 4 3,356 0 0
TANGER INC COM 875465106   2,654,028 78,895 SH   DFND 5 75,226 0 3,669
TANGER INC COM 875465106   220,006 6,540 SH   DFND 6 6,540 0 0
TANGER INC COM 875465106   9,285 276 SH   DFND 15 0 0 276
TANGER INC COM 875465106   203,657 6,054 SH   DFND 19 6,054 0 0
TANGO THERAPEUTICS INC COM 87583X109   11,136 1,628 SH   DFND 4 1,628 0 0
TANGO THERAPEUTICS INC COM 87583X109   101,225 14,799 SH   DFND 5 14,799 0 0
TAPESTRY INC COM 876030107   159,291 3,494 SH   DFND 1 3,262 0 232
TAPESTRY INC COM 876030107   116,209 2,549 SH   DFND 4 2,549 0 0
TAPESTRY INC COM 876030107   1,618,536 35,502 SH   DFND 5 35,502 0 0
TAPESTRY INC COM 876030107   5,310,460 116,483 SH   DFND 6 116,483 0 0
TAPESTRY INC COM 876030107   29,269 642 SH   OTR 19 642 0 0
TAPESTRY INC COM 876030107   208,073 4,564 SH   DFND 19 4,564 0 0
TARGA RES CORP COM 87612G101   21,166 127 SH   DFND 1 101 0 26
TARGA RES CORP COM 87612G101   494,814 2,969 SH   DFND 4 2,969 0 0
TARGA RES CORP COM 87612G101   82,635,694 495,834 SH   DFND 5 481,919 0 13,915
TARGA RES CORP COM 87612G101   1,021,959 6,132 SH   DFND 6 6,132 0 0
TARGA RES CORP COM 87612G101   877,465 5,265 SH   DFND 7 0 0 5,265
TARGA RES CORP COM 87612G101   323,320 1,940 SH   DFND 15 961 0 979
TARGA RES CORP COM 87612G101   96,163 577 SH   OTR 19 577 0 0
TARGA RES CORP COM 87612G101   1,915,257 11,492 SH   DFND 19 11,492 0 0
TARGET CORP COM 87612E106   8,555,339 54,158 SH   DFND 1 53,025 0 1,133
TARGET CORP COM 87612E106   4,704,505 29,781 SH   DFND 2 29,781 0 0
TARGET CORP COM 87612E106   1,956,143 12,383 SH   DFND 4 12,383 0 0
TARGET CORP COM 87612E106   484,934,094 3,069,786 SH   DFND 5 3,052,946 0 16,840
TARGET CORP COM 87612E106   3,418,313 21,639 SH   DFND 6 21,639 0 0
TARGET CORP COM 87612E106   85,936 544 SH   DFND 7 0 0 544
TARGET CORP COM 87612E106   123,224,025 780,047 SH   DFND 8 780,047 0 0
TARGET CORP COM 87612E106   2,406,673 15,235 SH   DFND 11 15,235 0 0
TARGET CORP COM 87612E106   434,349,257 2,749,568 SH   DFND 15 2,748,754 0 814
TARGET CORP COM 87612E106   53,516,603 338,777 SH   DFND 16 0 0 338,777
TARGET CORP COM 87612E106   346,413,677 2,192,908 SH   DFND 17 2,192,908 0 0
TARGET CORP COM 87612E106   8,744,271 55,354 SH   DFND 18 55,354 0 0
TARGET CORP COM 87612E106   186,563 1,181 SH   OTR 19 1,181 0 0
TARGET CORP COM 87612E106   141,256,458 894,198 SH   DFND 19 894,198 0 0
TARGET CORP COM 87612E106   711,017 4,607 SH   DFND   4,607 0 0
TARGET HOSPITALITY CORP COM 87615L107   483 63 SH   DFND 4 63 0 0
TARGET HOSPITALITY CORP COM 87615L107   132,962 17,358 SH   DFND 5 17,358 0 0
TARGET HOSPITALITY CORP COM 87615L107   12,103 1,580 SH   DFND 6 1,580 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   189,842 5,204 SH   DFND 4 5,204 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   253,901 6,960 SH   DFND 5 6,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,739 40 SH   DFND 1 40 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   544,964 7,958 SH   DFND 4 7,958 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,257,949 62,178 SH   DFND 5 62,178 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   30,809,768 449,909 SH   DFND 8 427,873 0 22,036
TAYLOR MORRISON HOME CORP COM 87724P106   5,347,946 78,095 SH   DFND 15 77,173 0 922
TAYLOR MORRISON HOME CORP COM 87724P106   1,381,926 20,180 SH   DFND 19 20,180 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   852 428 SH   DFND 4 428 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   199,730 100,367 SH   DFND 5 100,367 0 0
TC ENERGY CORP COM 87807B107   68,556 1,475 SH   DFND 1 1,441 0 34
TC ENERGY CORP COM 87807B107   16,373 350 SH   DFND 2 350 0 0
TC ENERGY CORP COM 87807B107   556,365 11,968 SH   DFND 3 11,968 0 0
TC ENERGY CORP COM 87807B107   2,339 50 SH   DFND 4 50 0 0
TC ENERGY CORP COM 87807B107   14,381,464 307,956 SH   DFND 5 307,956 0 0
TC ENERGY CORP COM 87807B107   13,414,342 288,878 SH   DFND 6 288,878 0 0
TC ENERGY CORP COM 87807B107   9,298,068 200,234 SH   DFND 9 188,815 11,419 0
TC ENERGY CORP COM 87807B107   1,198,049 25,800 SH   DFND 11 25,800 0 0
TD SYNNEX CORPORATION COM 87162W100   1,318 11 SH   DFND 1 11 0 0
TD SYNNEX CORPORATION COM 87162W100   64,806 541 SH   DFND 4 541 0 0
TD SYNNEX CORPORATION COM 87162W100   13,815,620 115,332 SH   DFND 5 112,934 0 2,398
TD SYNNEX CORPORATION COM 87162W100   1,325,476 11,065 SH   DFND 6 11,065 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   36,068,399 243,196 SH   DFND 1 243,102 0 94
TE CONNECTIVITY PLC ORD SHS G87052109   593 4 SH   DFND 4 4 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   337,946,730 2,278,651 SH   DFND 5 2,277,950 0 701
TE CONNECTIVITY PLC ORD SHS G87052109   1,847,201 12,455 SH   DFND 6 12,455 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   22,999,470 155,077 SH   DFND 9 155,077 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   46,483,765 313,423 SH   DFND 10 104,462 0 208,961
TE CONNECTIVITY PLC ORD SHS G87052109   140,153 945 SH   DFND 11 945 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   117,017 789 SH   OTR 19 789 0 0
TECHNIPFMC PLC COM G87110105   12,852 1,952 SH   DFND 4 1,952 0 0
TECHNIPFMC PLC COM G87110105   68,612,428 2,525,301 SH   DFND 5 2,504,505 0 20,796
TECHNIPFMC PLC COM G87110105   20,386,330 750,325 SH   DFND 8 699,495 0 50,830
TECHNIPFMC PLC COM G87110105   1,395,451 51,360 SH   DFND 15 25,318 0 26,042
TECHNIPFMC PLC COM G87110105   8,431,014 310,306 SH   DFND 19 310,306 0 0
TECHTARGET INC COM 87874R100   428 17 SH   DFND 1 12 0 5
TECHTARGET INC COM 87874R100   755 30 SH   DFND 4 30 0 0
TECHTARGET INC COM 87874R100   360,593 14,332 SH   DFND 5 14,332 0 0
TECK RESOURCES LTD CL B 878742204   10,047 197 SH   DFND 1 0 0 197
TECK RESOURCES LTD CL B 878742204   12,448 239 SH   DFND 3 239 0 0
TECK RESOURCES LTD CL B 878742204   108,075 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204   8,585,144 168,325 SH   DFND 5 168,325 0 0
TECK RESOURCES LTD CL B 878742204   7,333,110 140,793 SH   DFND 6 140,793 0 0
TECK RESOURCES LTD CL B 878742204   675,291 13,241 SH   OTR 15 13,241 0 0
TEEKAY CORPORATION COM Y8564W103   766,481 86,706 SH   DFND 5 86,706 0 0
TEEKAY CORPORATION COM Y8564W103   19,404 2,195 SH   DFND 15 0 0 2,195
TEEKAY CORPORATION COM Y8564W103   428,581 48,482 SH   DFND 19 48,482 0 0
TEGNA INC COM 87901J105   564 35 SH   DFND 1 28 0 7
TEGNA INC COM 87901J105   83,704 5,199 SH   DFND 4 5,199 0 0
TEGNA INC COM 87901J105   176,778 10,980 SH   DFND 6 10,980 0 0
TELADOC HEALTH INC COM 87918A105   1,350 150 SH   DFND 1 150 0 0
TELADOC HEALTH INC COM 87918A105   48,330 5,370 SH   DFND 4 5,370 0 0
TELADOC HEALTH INC COM 87918A105   1,468,431 163,159 SH   DFND 5 161,633 0 1,526
TELADOC HEALTH INC COM 87918A105   41,436 4,604 SH   DFND 15 0 0 4,604
TELADOC HEALTH INC COM 87918A105   912,339 101,371 SH   DFND 19 101,371 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   60,690 70,000 PRN   DFND 5 70,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,261 16 SH   DFND 1 12 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   299,534 660 SH   DFND 4 660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   280,473 618 SH   DFND 5 618 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   523,731 1,154 SH   DFND 6 1,154 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   56,730 125 SH   OTR 19 125 0 0
TELEFLEX INCORPORATED COM 879369106   210,046 885 SH   DFND 1 803 0 82
TELEFLEX INCORPORATED COM 879369106   409,412 1,725 SH   DFND 2 1,725 0 0
TELEFLEX INCORPORATED COM 879369106   349,127 1,471 SH   DFND 4 1,471 0 0
TELEFLEX INCORPORATED COM 879369106   974,518 4,106 SH   DFND 5 3,546 0 560
TELEFLEX INCORPORATED COM 879369106   323,732 1,364 SH   DFND 6 1,364 0 0
TELEFLEX INCORPORATED COM 879369106   31,329 132 SH   OTR 19 132 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   127,967 13,456 SH   DFND 4 13,456 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   322,056 33,865 SH   DFND 6 33,865 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,706 357 SH   DFND 1 357 0 0
TELEFONICA S A SPONSORED ADR 879382208   306,709 64,165 SH   DFND 4 64,165 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,063 45 SH   DFND 1 45 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   242,113 10,246 SH   DFND 4 10,246 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,464,044 61,957 SH   DFND 5 59,445 0 2,512
TELEPHONE & DATA SYS INC COM NEW 879433829   147,924 6,260 SH   DFND 6 6,260 0 0
TELUS CORPORATION COM 87971M103   1,191,475 73,816 SH   DFND 1 73,522 0 294
TELUS CORPORATION COM 87971M103   143,140 8,690 SH   DFND 2 8,690 0 0
TELUS CORPORATION COM 87971M103   2,532,277 153,734 SH   DFND 3 153,734 0 0
TELUS CORPORATION COM 87971M103   29,353 1,782 SH   DFND 4 1,782 0 0
TELUS CORPORATION COM 87971M103   1,139,256 69,164 SH   DFND 5 69,164 0 0
TELUS CORPORATION COM 87971M103   3,275,370 198,847 SH   DFND 6 198,847 0 0
TELUS CORPORATION COM 87971M103   1,301,932 79,040 SH   DFND 14 79,040 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   96,694 24,865 SH   DFND 1 24,865 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   168,329 43,286 SH   DFND 3 43,286 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   162,830 41,872 SH   DFND 14 41,872 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,579 130 SH   DFND 1 81 0 49
TEMPUR SEALY INTL INC COM 88023U101   607,320 12,000 SH   DFND 4 12,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,718,873 73,481 SH   DFND 6 73,481 0 0
TEMPUS AI INC CL A 88023B103   41,149,694 811,311 SH   DFND 5 800,602 0 10,709
TENABLE HLDGS INC COM 88025T102   3,893 92 SH   DFND 4 92 0 0
TENABLE HLDGS INC COM 88025T102   59,798 1,413 SH   DFND 5 0 0 1,413
TENABLE HLDGS INC COM 88025T102   18,104,284 427,795 SH   DFND 15 427,795 0 0
TENABLE HLDGS INC COM 88025T102   816,184 19,286 SH   DFND 19 19,286 0 0
TENARIS S A SPONSORED ADS 88031M109   1,450 45 SH   DFND 1 45 0 0
TENARIS S A SPONSORED ADS 88031M109   204,114 6,335 SH   DFND 4 6,335 0 0
TENARIS S A SPONSORED ADS 88031M109   6,390,966 198,354 SH   DFND   198,354 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,664 131 SH   DFND 1 131 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   102,413 8,064 SH   DFND 4 8,064 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,767,328 296,640 SH   DFND 5 296,640 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,423,082 269,534 SH   DFND 6 269,534 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   34,849 2,744 SH   OTR 15 2,744 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,920 51 SH   DFND 1 28 0 23
TENET HEALTHCARE CORP COM NEW 88033G407   45,500 293 SH   DFND 4 293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   25,441,937 163,835 SH   DFND 5 158,877 0 4,958
TENET HEALTHCARE CORP COM NEW 88033G407   8,030,512 51,713 SH   DFND 6 51,713 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   29,563,955 190,379 SH   DFND 15 189,582 0 797
TENET HEALTHCARE CORP COM NEW 88033G407   7,987,031 51,433 SH   DFND 19 51,433 0 0
TENNANT CO COM 880345103   1,504 16 SH   DFND 1 4 0 12
TENNANT CO COM 880345103   15,505 165 SH   DFND 4 165 0 0
TENNANT CO COM 880345103   896,474 9,540 SH   DFND 5 9,355 0 185
TENNANT CO COM 880345103   114,643 1,220 SH   DFND 6 1,220 0 0
TENNANT CO COM 880345103   8,363 89 SH   DFND 15 0 0 89
TENNANT CO COM 880345103   176,476 1,878 SH   DFND 19 1,878 0 0
TERADATA CORP DEL COM 88076W103   1,808 57 SH   DFND 1 57 0 0
TERADATA CORP DEL COM 88076W103   3,394 107 SH   DFND 4 107 0 0
TERADATA CORP DEL COM 88076W103   1,875,762 59,135 SH   DFND 5 59,135 0 0
TERADATA CORP DEL COM 88076W103   269,049 8,482 SH   DFND 15 4,184 0 4,298
TERADATA CORP DEL COM 88076W103   1,579,402 49,792 SH   DFND 19 49,792 0 0
TERADATA CORP DEL COM 88076W103   299,944 9,456 SH   DFND   9,456 0 0
TERADYNE INC COM 880770102   152,483 1,141 SH   DFND 1 1,108 0 33
TERADYNE INC COM 880770102   422,703 3,163 SH   DFND 4 3,163 0 0
TERADYNE INC COM 880770102   1,520,823 11,380 SH   DFND 5 11,380 0 0
TERADYNE INC COM 880770102   9,421,219 70,497 SH   DFND 6 70,497 0 0
TERADYNE INC COM 880770102   56,396 422 SH   OTR 19 422 0 0
TERADYNE INC COM 880770102   304,165 2,276 SH   DFND   2,276 0 0
TERAWULF INC COM 88080T104   3,081,123 686,219 SH   DFND 15 686,219 0 0
TEREX CORP NEW COM 880779103   3,656 66 SH   DFND 1 66 0 0
TEREX CORP NEW COM 880779103   161,794 2,921 SH   DFND 4 2,921 0 0
TEREX CORP NEW COM 880779103   3,394,853 61,290 SH   DFND 5 60,802 0 488
TEREX CORP NEW COM 880779103   42,429 766 SH   DFND 15 0 0 766
TEREX CORP NEW COM 880779103   908,784 16,407 SH   DFND 19 16,407 0 0
TERRENO RLTY CORP COM 88146M101   38,823,900 610,055 SH   DFND 5 607,299 0 2,756
TESLA INC COM 88160R101   8,574,635 39,125 SH   DFND 1 37,573 0 1,552
TESLA INC COM 88160R101   856,477 3,908 SH   DFND 2 3,908 0 0
TESLA INC COM 88160R101   9,554,280 43,595 SH   DFND 4 43,595 0 0
TESLA INC COM 88160R101   410,045,292 1,870,986 SH   DFND 5 1,863,861 0 7,125
TESLA INC COM 88160R101   34,957,992 159,509 SH   DFND 6 159,509 0 0
TESLA INC COM 88160R101   219,160 1,000 SH   DFND 7 0 0 1,000
TESLA INC COM 88160R101   397,118 1,812 SH   DFND 11 0 0 1,812
TESLA INC COM 88160R101   257,532,944 1,175,091 SH   DFND 15 1,170,420 0 4,671
TESLA INC COM 88160R101   8,944,358 40,812 SH   DFND 16 40,812 0 0
TESLA INC COM 88160R101   1,565,679 7,144 SH   OTR 19 7,144 0 0
TESLA INC COM 88160R101   134,468,029 613,561 SH   DFND 19 613,561 0 0
TESLA INC COM 88160R101   352,109 1,631 SH   DFND   1,631 0 0
TETRA TECH INC NEW COM 88162G103   152,911 3,120 SH   DFND 1 3,120 0 0
TETRA TECH INC NEW COM 88162G103   318,614 6,501 SH   DFND 4 6,501 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   861,780 636,000 PRN   DFND 5 636,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   9,823,750 7,250,000 PRN   DFND 15 7,250,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,218,135 1,637,000 PRN   DFND 19 107,000 0 1,530,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,072 2,766 SH   DFND 4 2,766 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   228,606 69,697 SH   DFND 5 69,697 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,206 302 SH   DFND 1 200 0 102
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,517 88 SH   DFND 4 88 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,667,045 154,701 SH   DFND 5 152,749 0 1,952
TEXAS CAP BANCSHARES INC COM 88224Q107   231 3 SH   DFND 1 3 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,546 46 SH   DFND 4 46 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   13,589,579 176,282 SH   DFND 18 176,282 0 0
TEXAS INSTRS INC COM 882508104   93,248,754 446,904 SH   DFND 1 435,583 0 11,321
TEXAS INSTRS INC COM 882508104   18,873,471 90,453 SH   DFND 2 90,453 0 0
TEXAS INSTRS INC COM 882508104   2,870,258 13,756 SH   DFND 4 13,756 0 0
TEXAS INSTRS INC COM 882508104   1,320,060,031 6,326,520 SH   DFND 5 6,291,830 0 34,690
TEXAS INSTRS INC COM 882508104   26,327,253 126,176 SH   DFND 6 126,176 0 0
TEXAS INSTRS INC COM 882508104   3,977,799 19,064 SH   DFND 11 19,064 0 0
TEXAS INSTRS INC COM 882508104   156,283 749 SH   DFND 15 749 0 0
TEXAS INSTRS INC COM 882508104   488,879 2,343 SH   OTR 19 2,343 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   972,365 912 SH   DFND 1 912 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   33,052 31 SH   DFND 4 31 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,461,919 3,247 SH   DFND 5 2,194 0 1,053
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,850,616 10,177 SH   DFND 6 10,177 0 0
TEXAS ROADHOUSE INC COM 882681109   1,192,915 6,776 SH   DFND 1 6,766 0 10
TEXAS ROADHOUSE INC COM 882681109   217,422 1,235 SH   DFND 4 1,235 0 0
TEXAS ROADHOUSE INC COM 882681109   110,103,959 625,413 SH   DFND 5 622,934 0 2,479
TEXAS ROADHOUSE INC COM 882681109   6,386,566 36,277 SH   DFND 6 36,277 0 0
TEXAS ROADHOUSE INC COM 882681109   37,812,019 214,780 SH   DFND 15 214,780 0 0
TEXAS ROADHOUSE INC COM 882681109   1,662,616 9,444 SH   DFND 19 9,444 0 0
TEXTRON INC COM 883203101   115,224 1,303 SH   DFND 1 1,279 0 24
TEXTRON INC COM 883203101   55,888 632 SH   DFND 2 632 0 0
TEXTRON INC COM 883203101   307,029 3,472 SH   DFND 4 3,472 0 0
TEXTRON INC COM 883203101   11,808,146 133,531 SH   DFND 5 124,022 0 9,509
TEXTRON INC COM 883203101   487,338 5,511 SH   DFND 6 5,511 0 0
TEXTRON INC COM 883203101   245,747 2,779 SH   DFND 15 1,368 0 1,411
TEXTRON INC COM 883203101   44,834 507 SH   OTR 19 507 0 0
TEXTRON INC COM 883203101   1,440,878 16,294 SH   DFND 19 16,294 0 0
TFI INTL INC COM 87241L109   346,811 2,450 SH   DFND 5 1,450 0 1,000
TFI INTL INC COM 87241L109   710,043 5,016 SH   DFND 6 5,016 0 0
TFI INTL INC COM 87241L109   26,449,496 186,849 SH   DFND 15 186,849 0 0
TFI INTL INC COM 87241L109   1,019,483 7,202 SH   DFND 19 7,202 0 0
TG THERAPEUTICS INC COM 88322Q108   616 27 SH   DFND 1 27 0 0
TG THERAPEUTICS INC COM 88322Q108   9,977 437 SH   DFND 4 437 0 0
TG THERAPEUTICS INC COM 88322Q108   2,506,574 109,793 SH   DFND 5 107,467 0 2,326
TG THERAPEUTICS INC COM 88322Q108   18,606 815 SH   DFND 15 0 0 815
TG THERAPEUTICS INC COM 88322Q108   408,954 17,913 SH   DFND 19 17,913 0 0
THE CIGNA GROUP COM 125523100   15,771,670 44,876 SH   DFND 1 41,192 0 3,684
THE CIGNA GROUP COM 125523100   1,662,710 4,731 SH   DFND 2 4,731 0 0
THE CIGNA GROUP COM 125523100   2,924,767 8,322 SH   DFND 4 8,322 0 0
THE CIGNA GROUP COM 125523100   63,151,699 179,689 SH   DFND 5 159,992 0 19,697
THE CIGNA GROUP COM 125523100   12,958,664 36,872 SH   DFND 6 36,872 0 0
THE CIGNA GROUP COM 125523100   3,551,402 10,105 SH   DFND 11 9,267 0 838
THE CIGNA GROUP COM 125523100   891,364,711 2,536,249 SH   DFND 15 2,528,444 0 7,805
THE CIGNA GROUP COM 125523100   251,287 715 SH   OTR 19 715 0 0
THE CIGNA GROUP COM 125523100   203,604,826 579,328 SH   DFND 19 579,328 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,500 10,000 SH   DFND 3 10,000 0 0
THE ODP CORP COM 88337F105   28,693 952 SH   DFND 4 952 0 0
THE ODP CORP COM 88337F105   576,307 19,121 SH   DFND 5 19,121 0 0
THE ODP CORP COM 88337F105   66,308 2,200 SH   DFND 6 2,200 0 0
THE ODP CORP COM 88337F105   2,261,193 75,023 SH   DFND 15 75,023 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   138,346 26,402 SH   DFND 5 26,402 0 0
THE REALREAL INC COM 88339P101   3,333 1,004 SH   DFND 4 1,004 0 0
THE REALREAL INC COM 88339P101   8,898 2,680 SH   DFND 6 2,680 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   14,700,000 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105   242,546 2,056 SH   DFND 1 2,011 0 45
THE TRADE DESK INC COM CL A 88339J105   135,666 1,150 SH   DFND 2 1,150 0 0
THE TRADE DESK INC COM CL A 88339J105   401,452 3,403 SH   DFND 4 3,403 0 0
THE TRADE DESK INC COM CL A 88339J105   55,533,080 470,739 SH   DFND 5 470,739 0 0
THE TRADE DESK INC COM CL A 88339J105   1,670,809 14,163 SH   DFND 6 14,163 0 0
THE TRADE DESK INC COM CL A 88339J105   282,538 2,395 SH   DFND 15 1,185 0 1,210
THE TRADE DESK INC COM CL A 88339J105   1,839,034 15,589 SH   DFND 19 15,589 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   22,270 2,706 SH   DFND 4 2,706 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   68,350 8,305 SH   DFND 5 7,847 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102   25,396,011 42,061 SH   DFND 1 40,603 0 1,458
THERMO FISHER SCIENTIFIC INC COM 883556102   43,273,629 71,670 SH   DFND 2 71,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,975,841 137,425 SH   DFND 4 137,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   899,066,858 1,489,039 SH   DFND 5 1,484,655 0 4,384
THERMO FISHER SCIENTIFIC INC COM 883556102   7,057,701 11,689 SH   DFND 6 11,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,738,311 2,879 SH   DFND 11 2,879 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,383,496,632 2,291,354 SH   DFND 15 2,288,696 0 2,658
THERMO FISHER SCIENTIFIC INC COM 883556102   1,575,892 2,610 SH   DFND 16 2,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   489,868,714 811,323 SH   DFND 17 811,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   593,526 983 SH   OTR 19 983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   345,276,104 571,848 SH   DFND 19 563,642 0 8,206
THERMON GROUP HLDGS INC COM 88362T103   2,188 76 SH   DFND 4 76 0 0
THERMON GROUP HLDGS INC COM 88362T103   555,906 19,309 SH   DFND 5 18,772 0 537
THERMON GROUP HLDGS INC COM 88362T103   36,851 1,280 SH   DFND 6 1,280 0 0
THIRD HARMONIC BIO INC COM 88427A107   85,504 6,722 SH   DFND 4 6,722 0 0
THIRD HARMONIC BIO INC COM 88427A107   162,740 12,794 SH   DFND 5 12,794 0 0
THOMSON REUTERS CORP. COM 884903808   301,904 1,805 SH   DFND 1 1,749 0 56
THOMSON REUTERS CORP. COM 884903808   328,295 1,929 SH   DFND 3 1,929 0 0
THOMSON REUTERS CORP. COM 884903808   109,890 657 SH   DFND 4 657 0 0
THOMSON REUTERS CORP. COM 884903808   1,481,495 8,705 SH   DFND 5 8,705 0 0
THOMSON REUTERS CORP. COM 884903808   6,588,356 38,712 SH   DFND 6 38,712 0 0
THOR INDS INC COM 885160101   1,767 16 SH   DFND 1 16 0 0
THOR INDS INC COM 885160101   21,317 193 SH   DFND 4 193 0 0
THOR INDS INC COM 885160101   209,634 1,898 SH   DFND 5 1,898 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,461 1,688 SH   DFND 4 1,688 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   234,667 53,092 SH   DFND 5 53,092 0 0
THRYV HLDGS INC COM NEW 886029206   533 30 SH   DFND 4 30 0 0
THRYV HLDGS INC COM NEW 886029206   216,548 12,193 SH   DFND 5 12,193 0 0
TIMKEN CO COM 887389104   1,439 17 SH   DFND 1 17 0 0
TIMKEN CO COM 887389104   96,247 1,137 SH   DFND 4 1,137 0 0
TIMKEN CO COM 887389104   3,266,644 38,590 SH   DFND 8 36,507 0 2,083
TIMKEN CO COM 887389104   137,895 1,629 SH   DFND 19 1,629 0 0
TIPTREE INC COM 88822Q103   2,688,235 134,479 SH   DFND 8 134,479 0 0
TJX COS INC NEW COM 872540109   172,588,495 1,497,644 SH   DFND 1 1,447,184 0 50,460
TJX COS INC NEW COM 872540109   8,625,944 74,852 SH   DFND 2 74,852 0 0
TJX COS INC NEW COM 872540109   927,797 8,051 SH   DFND 3 8,051 0 0
TJX COS INC NEW COM 872540109   3,358,670 29,145 SH   DFND 4 29,145 0 0
TJX COS INC NEW COM 872540109   84,662,679 734,664 SH   DFND 5 679,529 0 55,135
TJX COS INC NEW COM 872540109   18,118,494 157,224 SH   DFND 6 157,224 0 0
TJX COS INC NEW COM 872540109   422,355 3,665 SH   DFND 11 0 0 3,665
TJX COS INC NEW COM 872540109   10,453,766 90,713 SH   DFND 15 79,690 0 11,023
TJX COS INC NEW COM 872540109   518,983,916 4,503,505 SH   DFND 17 4,503,505 0 0
TJX COS INC NEW COM 872540109   336,847 2,923 SH   OTR 19 2,923 0 0
TJX COS INC NEW COM 872540109   18,400,717 159,673 SH   DFND 19 159,673 0 0
TJX COS INC NEW COM 872540109   1,071,612 9,440 SH   DFND   9,440 0 0
T-MOBILE US INC COM 872590104   1,336,915 6,192 SH   DFND 1 4,735 0 1,457
T-MOBILE US INC COM 872590104   154,807 717 SH   DFND 2 717 0 0
T-MOBILE US INC COM 872590104   2,255,612 10,447 SH   DFND 4 10,447 0 0
T-MOBILE US INC COM 872590104   14,368,811 66,550 SH   DFND 5 53,497 0 13,053
T-MOBILE US INC COM 872590104   12,100,892 56,046 SH   DFND 6 56,046 0 0
T-MOBILE US INC COM 872590104   678,821 3,144 SH   DFND 14 3,144 0 0
T-MOBILE US INC COM 872590104   951,218,926 4,405,627 SH   DFND 15 4,401,601 0 4,026
T-MOBILE US INC COM 872590104   60,400,175 279,747 SH   DFND 16 9,377 0 270,370
T-MOBILE US INC COM 872590104   306,358,801 1,418,919 SH   DFND 17 1,418,919 0 0
T-MOBILE US INC COM 872590104   16,440,683 76,146 SH   DFND 18 76,146 0 0
T-MOBILE US INC COM 872590104   271,183 1,256 SH   OTR 19 1,256 0 0
T-MOBILE US INC COM 872590104   251,784,094 1,166,153 SH   DFND 19 1,159,833 0 6,320
TOLL BROTHERS INC COM 889478103   3,380 22 SH   DFND 1 22 0 0
TOLL BROTHERS INC COM 889478103   233,533 1,520 SH   DFND 4 1,520 0 0
TOLL BROTHERS INC COM 889478103   19,556,375 127,287 SH   DFND 5 108,591 0 18,696
TOLL BROTHERS INC COM 889478103   6,151,438 40,038 SH   DFND 6 40,038 0 0
TOLL BROTHERS INC COM 889478103   271,175 1,765 SH   DFND 15 832 0 933
TOLL BROTHERS INC COM 889478103   1,442,833 9,391 SH   DFND 19 9,391 0 0
TOPBUILD CORP COM 89055F103   245,887 613 SH   DFND 1 613 0 0
TOPBUILD CORP COM 89055F103   438,825 1,094 SH   DFND 4 1,094 0 0
TOPBUILD CORP COM 89055F103   240,271 599 SH   DFND 5 599 0 0
TOPBUILD CORP COM 89055F103   62,174 155 SH   DFND 6 155 0 0
TORM PLC SHS CL A G89479102   1,047,216 32,974 SH   DFND 5 32,974 0 0
TORO CO COM 891092108   102,660 1,233 SH   DFND 1 1,233 0 0
TORO CO COM 891092108   44,544 535 SH   DFND 2 535 0 0
TORO CO COM 891092108   604,468 7,260 SH   DFND 4 7,260 0 0
TORO CO COM 891092108   3,237,482 38,884 SH   DFND 6 38,884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,800,599 31,229 SH   DFND 1 30,982 0 247
TORONTO DOMINION BK ONT COM NEW 891160509   4,052,244 69,841 SH   DFND 2 69,841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,096,564 87,840 SH   DFND 3 87,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   145,807 2,513 SH   DFND 4 2,513 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,980,074 172,008 SH   DFND 5 172,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,686,621 494,418 SH   DFND 6 494,418 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   661,439 11,400 SH   DFND 11 0 0 11,400
TORONTO DOMINION BK ONT COM NEW 891160509   2,444,830 42,137 SH   DFND 14 42,137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   559,090 9,636 SH   OTR 15 9,636 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   59,051 867 SH   DFND 1 545 0 322
TOTALENERGIES SE SPONSORED ADS 89151E109   136,220 2,000 SH   DFND 2 2,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   540,249 7,932 SH   DFND 4 7,932 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   268,471,980 3,941,741 SH   DFND 5 3,941,741 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,115,274 60,421 SH   DFND 18 60,421 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   372,223 10,761 SH   DFND 5 10,761 0 0
TOYOTA MOTOR CORP ADS 892331307   35,195 201 SH   DFND 1 62 0 139
TOYOTA MOTOR CORP ADS 892331307   109,438 625 SH   DFND 2 625 0 0
TOYOTA MOTOR CORP ADS 892331307   989,665 5,652 SH   DFND 4 5,652 0 0
TPG INC COM CL A 872657101   154,449,582 2,556,689 SH   DFND 15 2,556,280 0 409
TPG INC COM CL A 872657101   12,838,333 212,520 SH   DFND 19 191,183 0 21,337
TPG RE FIN TR INC COM 87266M107   970 116 SH   DFND 4 116 0 0
TPG RE FIN TR INC COM 87266M107   911,658 109,050 SH   DFND 5 107,414 0 1,636
TPG RE FIN TR INC COM 87266M107   31,099 3,720 SH   DFND 6 3,720 0 0
TPG RE FIN TR INC COM 87266M107   15,800 1,890 SH   DFND 15 0 0 1,890
TPG RE FIN TR INC COM 87266M107   348,344 41,668 SH   DFND 19 41,668 0 0
TPI COMPOSITES INC COM 87266J104   11,316 2,300 SH   DFND 4 2,300 0 0
TPI COMPOSITES INC COM 87266J104   1,018,440 207,000 SH   DFND 5 207,000 0 0
TRACTOR SUPPLY CO COM 892356106   737,177 2,427 SH   DFND 1 2,381 0 46
TRACTOR SUPPLY CO COM 892356106   8,521,729 28,056 SH   DFND 2 28,056 0 0
TRACTOR SUPPLY CO COM 892356106   694,653 2,287 SH   DFND 4 2,287 0 0
TRACTOR SUPPLY CO COM 892356106   113,446,890 373,500 SH   DFND 5 372,974 0 526
TRACTOR SUPPLY CO COM 892356106   14,252,696 46,924 SH   DFND 6 46,924 0 0
TRACTOR SUPPLY CO COM 892356106   157,945 520 SH   DFND 11 520 0 0
TRACTOR SUPPLY CO COM 892356106   82,617 272 SH   OTR 19 272 0 0
TRACTOR SUPPLY CO COM 892356106   56,549 189 SH   DFND   189 0 0
TRADEWEB MKTS INC CL A 892672106   29,580 219 SH   DFND 1 219 0 0
TRADEWEB MKTS INC CL A 892672106   26,204 194 SH   DFND 4 194 0 0
TRADEWEB MKTS INC CL A 892672106   501,108,484 3,709,991 SH   DFND 5 3,709,991 0 0
TRADEWEB MKTS INC CL A 892672106   32,417 240 SH   DFND 6 240 0 0
TRADEWEB MKTS INC CL A 892672106   23,340,771 172,805 SH   DFND 19 172,805 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,133,916 2,800 SH   DFND 1 2,659 0 141
TRANE TECHNOLOGIES PLC SHS G8994E103   800,221 1,976 SH   DFND 2 1,976 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,469,636 3,629 SH   DFND 4 3,629 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   717,218,069 1,771,040 SH   DFND 5 1,753,731 0 17,309
TRANE TECHNOLOGIES PLC SHS G8994E103   12,351,180 30,499 SH   DFND 6 30,499 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   165,633 409 SH   DFND 11 409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   190,902,858 471,400 SH   DFND 15 471,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   236,098 583 SH   OTR 19 583 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   115,022,819 284,028 SH   DFND 19 284,028 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   54,200 139 SH   DFND   139 0 0
TRANSALTA CORP COM 89346D107   2,657 259 SH   DFND 4 259 0 0
TRANSALTA CORP COM 89346D107   1,372,932 130,778 SH   DFND 5 130,778 0 0
TRANSALTA CORP COM 89346D107   174,606 16,632 SH   DFND 6 16,632 0 0
TRANSDIGM GROUP INC COM 893641100   242,800 172 SH   DFND 1 163 0 9
TRANSDIGM GROUP INC COM 893641100   2,213,436 1,568 SH   DFND 4 1,568 0 0
TRANSDIGM GROUP INC COM 893641100   97,052,386 68,752 SH   DFND 5 68,752 0 0
TRANSDIGM GROUP INC COM 893641100   2,210,613 1,566 SH   DFND 6 1,566 0 0
TRANSDIGM GROUP INC COM 893641100   296,442 210 SH   DFND 11 210 0 0
TRANSDIGM GROUP INC COM 893641100   115,237,003 81,634 SH   DFND 15 81,634 0 0
TRANSDIGM GROUP INC COM 893641100   203,275 144 SH   OTR 19 144 0 0
TRANSDIGM GROUP INC COM 893641100   72,694,710 51,497 SH   DFND 19 51,497 0 0
TRANSMEDICS GROUP INC COM 89377M109   134,369 1,001 SH   DFND 4 1,001 0 0
TRANSMEDICS GROUP INC COM 89377M109   23,110,971 172,168 SH   DFND 5 171,872 0 296
TRANSMEDICS GROUP INC COM 89377M109   12,523,320 93,294 SH   DFND 15 93,294 0 0
TRANSMEDICS GROUP INC COM 89377M109   552,780 4,118 SH   DFND 19 4,118 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   37,596 23,000 PRN   DFND 5 23,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   4,697,840 2,874,000 PRN   DFND 15 2,874,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,027 714 SH   DFND 4 714 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   153,632 36,234 SH   DFND 5 0 0 36,234
TRANSUNION COM 89400J107   2,779 26 SH   DFND 1 0 0 26
TRANSUNION COM 89400J107   133,091 1,245 SH   DFND 4 1,245 0 0
TRANSUNION COM 89400J107   230,829,705 2,159,305 SH   DFND 5 2,159,305 0 0
TRANSUNION COM 89400J107   587,950 5,500 SH   DFND 6 5,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   14,468 317 SH   DFND 1 317 0 0
TRAVEL PLUS LEISURE CO COM 894164102   51,664 1,132 SH   DFND 4 1,132 0 0
TRAVEL PLUS LEISURE CO COM 894164102   866,202 18,979 SH   DFND 5 18,979 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,405,164 30,788 SH   DFND 6 30,788 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,880,720 11,997 SH   DFND 1 8,386 0 3,611
TRAVELERS COMPANIES INC COM 89417E109   4,107,733 17,107 SH   DFND 2 17,107 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,655,147 6,893 SH   DFND 4 6,893 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,419,805 85,040 SH   DFND 5 85,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,831,635 7,628 SH   DFND 6 7,628 0 0
TRAVELERS COMPANIES INC COM 89417E109   236,518 985 SH   DFND 15 489 0 496
TRAVELERS COMPANIES INC COM 89417E109   139,750 582 SH   OTR 19 582 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,374,687 5,725 SH   DFND 19 5,725 0 0
TREACE MED CONCEPTS INC COM 89455T109   941 181 SH   DFND 4 181 0 0
TREACE MED CONCEPTS INC COM 89455T109   175,895 33,826 SH   DFND 5 33,826 0 0
TREACE MED CONCEPTS INC COM 89455T109   12,896 2,480 SH   DFND 6 2,480 0 0
TRI POINTE HOMES INC COM 87265H109   614,537 13,699 SH   DFND 1 13,589 0 110
TRI POINTE HOMES INC COM 87265H109   78,684 1,754 SH   DFND 4 1,754 0 0
TRI POINTE HOMES INC COM 87265H109   30,047,587 669,808 SH   DFND 5 669,808 0 0
TRI POINTE HOMES INC COM 87265H109   54,146 1,207 SH   DFND 15 0 0 1,207
TRI POINTE HOMES INC COM 87265H109   1,175,556 26,205 SH   DFND 19 26,205 0 0
TRICO BANCSHARES COM 896095106   67,533,373 1,531,369 SH   DFND 8 1,439,554 0 91,815
TRIMAS CORP COM NEW 896215209   13,285 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209   213 8 SH   DFND 4 8 0 0
TRIMAS CORP COM NEW 896215209   17,147,773 645,381 SH   DFND 18 645,381 0 0
TRIMBLE INC COM 896239100   1,542,077 24,458 SH   DFND 1 24,438 0 20
TRIMBLE INC COM 896239100   466,696 7,402 SH   DFND 4 7,402 0 0
TRIMBLE INC COM 896239100   5,641,020 89,469 SH   DFND 5 89,469 0 0
TRIMBLE INC COM 896239100   492,294 7,808 SH   DFND 6 7,808 0 0
TRIMBLE INC COM 896239100   8,754,493 138,850 SH   DFND 15 132,745 0 6,105
TRIMBLE INC COM 896239100   39,974 634 SH   OTR 19 634 0 0
TRIMBLE INC COM 896239100   5,823,235 92,359 SH   DFND 19 70,915 0 21,444
TRINET GROUP INC COM 896288107   1,667 17 SH   DFND 1 0 0 17
TRINET GROUP INC COM 896288107   54,113 552 SH   DFND 4 552 0 0
TRINET GROUP INC COM 896288107   282,032 2,877 SH   DFND 5 2,877 0 0
TRINET GROUP INC COM 896288107   160,769 1,640 SH   DFND 6 1,640 0 0
TRINITY CAP INC COM 896442308   2,582,894 186,356 SH   DFND 15 186,356 0 0
TRIP COM GROUP LTD ADS 89677Q107   186,656 2,933 SH   DFND 4 2,933 0 0
TRIP COM GROUP LTD ADS 89677Q107   33,314,713 523,487 SH   DFND 16 487,928 0 35,559
TRIPADVISOR INC COM 896945201   13,098 888 SH   DFND 1 888 0 0
TRIPADVISOR INC COM 896945201   1,844 125 SH   DFND 4 125 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   931,481 1,000,000 PRN   DFND   1,000,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,996 626 SH   DFND 4 626 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   885,594 61,628 SH   DFND 5 61,628 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   39,840,609 2,772,485 SH   DFND 8 2,603,075 0 169,410
TRONOX HOLDINGS PLC SHS G9087Q102   8,636 601 SH   DFND 15 0 0 601
TRONOX HOLDINGS PLC SHS G9087Q102   200,677 13,965 SH   DFND 19 13,965 0 0
TRUIST FINL CORP COM 89832Q109   2,047,989 46,983 SH   DFND 1 36,337 0 10,646
TRUIST FINL CORP COM 89832Q109   3,984,562 91,410 SH   DFND 2 91,410 0 0
TRUIST FINL CORP COM 89832Q109   49,344 1,132 SH   DFND 3 1,132 0 0
TRUIST FINL CORP COM 89832Q109   828,254 19,001 SH   DFND 4 19,001 0 0
TRUIST FINL CORP COM 89832Q109   77,162,146 1,770,180 SH   DFND 5 1,770,180 0 0
TRUIST FINL CORP COM 89832Q109   2,480,271 56,900 SH   DFND 6 56,900 0 0
TRUIST FINL CORP COM 89832Q109   150,473 3,452 SH   OTR 19 3,452 0 0
TRUIST FINL CORP COM 89832Q109   197,463 4,530 SH   DFND 19 4,530 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   33,956 1,020 SH   DFND 6 1,020 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   14,709,852 441,870 SH   DFND 18 441,870 0 0
TRUSTMARK CORP COM 898402102   3,365 100 SH   DFND 1 10 0 90
TRUSTMARK CORP COM 898402102   909 27 SH   DFND 4 27 0 0
TRUSTMARK CORP COM 898402102   195,271 5,803 SH   DFND 5 5,803 0 0
TRUSTMARK CORP COM 898402102   8,009 238 SH   DFND 15 0 0 238
TRUSTMARK CORP COM 898402102   173,600 5,159 SH   DFND 19 5,159 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,064 212 SH   DFND 1 134 0 78
TTM TECHNOLOGIES INC COM 87305R109   15,298 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,020,534 53,236 SH   DFND 5 53,236 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,325,250 225,626 SH   DFND 15 224,267 0 1,359
TTM TECHNOLOGIES INC COM 87305R109   572,263 29,852 SH   DFND 19 29,852 0 0
TURNING PT BRANDS INC COM 90041L105   1,102,071 26,134 SH   DFND 5 25,878 0 256
TURNING PT BRANDS INC COM 90041L105   20,242 480 SH   DFND 6 480 0 0
TURNING PT BRANDS INC COM 90041L105   5,132,258 121,704 SH   DFND 15 121,302 0 402
TURNING PT BRANDS INC COM 90041L105   369,873 8,771 SH   DFND 19 8,771 0 0
TURTLE BEACH CORP COM NEW 900450206   300,847 20,355 SH   DFND 5 19,280 0 1,075
TUTOR PERINI CORP COM 901109108   4,317 162 SH   DFND 1 0 0 162
TUTOR PERINI CORP COM 901109108   1,651,074 61,954 SH   DFND 5 61,253 0 701
TUTOR PERINI CORP COM 901109108   20,414 766 SH   DFND 15 0 0 766
TUTOR PERINI CORP COM 901109108   453,716 17,025 SH   DFND 19 17,025 0 0
TWFG INC COM CL A 87318A101   292,600 10,000 SH   DFND 8 9,411 0 589
TWILIO INC CL A 90138F102   16,967 239 SH   DFND 1 239 0 0
TWILIO INC CL A 90138F102   103,503 1,458 SH   DFND 4 1,458 0 0
TWILIO INC CL A 90138F102   11,756,015 165,601 SH   DFND 5 164,327 0 1,274
TWILIO INC CL A 90138F102   407,696 5,743 SH   DFND 6 5,743 0 0
TWILIO INC CL A 90138F102   269,904 3,802 SH   DFND 15 1,871 0 1,931
TWILIO INC CL A 90138F102   1,595,216 22,471 SH   DFND 19 22,471 0 0
TWILIO INC CL A 90138F102   191,389 2,696 SH   DFND   2,696 0 0
TWIST BIOSCIENCE CORP COM 90184D100   154,332 3,309 SH   DFND 1 3,242 0 67
TWIST BIOSCIENCE CORP COM 90184D100   140,993 3,023 SH   DFND 4 3,023 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8,012,845 171,802 SH   DFND 5 171,274 0 528
TWIST BIOSCIENCE CORP COM 90184D100   3,448,095 73,930 SH   DFND 15 73,930 0 0
TXNM ENERGY INC COM 69349H107   84,284 1,938 SH   DFND 1 58 0 1,880
TXNM ENERGY INC COM 69349H107   8,568 197 SH   DFND 4 197 0 0
TXNM ENERGY INC COM 69349H107   70,513,077 1,621,363 SH   DFND 5 1,620,003 0 1,360
TXNM ENERGY INC COM 69349H107   222,669 5,120 SH   DFND 6 5,120 0 0
TXNM ENERGY INC COM 69349H107   37,271 857 SH   DFND 15 0 0 857
TXNM ENERGY INC COM 69349H107   814,829 18,736 SH   DFND 19 18,736 0 0
TYLER TECHNOLOGIES INC COM 902252105   58,869,169 98,166 SH   DFND 1 98,118 0 48
TYLER TECHNOLOGIES INC COM 902252105   23,892,249 39,841 SH   DFND 2 39,841 0 0
TYLER TECHNOLOGIES INC COM 902252105   431,777 720 SH   DFND 4 720 0 0
TYLER TECHNOLOGIES INC COM 902252105   330,123,948 550,491 SH   DFND 5 550,322 0 169
TYLER TECHNOLOGIES INC COM 902252105   1,035,665 1,727 SH   DFND 6 1,727 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,873,320 73,160 SH   DFND 9 73,160 0 0
TYLER TECHNOLOGIES INC COM 902252105   88,352,328 147,330 SH   DFND 10 50,830 0 96,500
TYLER TECHNOLOGIES INC COM 902252105   66,566 111 SH   OTR 19 111 0 0
TYLER TECHNOLOGIES INC COM 902252105   708,876 1,200 SH   DFND   1,200 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   985,644 786,000 PRN   DFND 5 786,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   10,646,460 8,490,000 PRN   DFND 15 8,490,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,388,870 1,905,000 PRN   DFND 19 135,000 0 1,770,000
TYRA BIOSCIENCES INC COM 90240B106   278,487 12,647 SH   DFND 5 12,647 0 0
TYSON FOODS INC CL A 902494103   9,576 160 SH   DFND 1 123 0 37
TYSON FOODS INC CL A 902494103   149,924 2,505 SH   DFND 4 2,505 0 0
TYSON FOODS INC CL A 902494103   2,325,352 38,853 SH   DFND 5 30,476 0 8,377
TYSON FOODS INC CL A 902494103   504,416 8,428 SH   DFND 6 8,428 0 0
TYSON FOODS INC CL A 902494103   222,343 3,715 SH   DFND 15 1,828 0 1,887
TYSON FOODS INC CL A 902494103   45,486 760 SH   OTR 19 760 0 0
TYSON FOODS INC CL A 902494103   1,501,337 25,085 SH   DFND 19 25,085 0 0
U HAUL HOLDING COMPANY COM 023586100   224 3 SH   DFND 1 0 0 3
U HAUL HOLDING COMPANY COM 023586100   3,056 41 SH   DFND 4 41 0 0
U HAUL HOLDING COMPANY COM 023586100   89,287 1,198 SH   DFND 5 1,198 0 0
U HAUL HOLDING COMPANY COM 023586100   56,494 758 SH   DFND 19 758 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,836 27 SH   DFND 1 0 0 27
U HAUL HOLDING COMPANY COM SER N 023586506   25,088 369 SH   DFND 4 369 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   800,106 11,768 SH   DFND 5 11,768 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   11,218 165 SH   DFND 6 165 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,742,373 32,286 SH   DFND 1 31,431 0 855
UBER TECHNOLOGIES INC COM 90353T100   82,756,532 974,294 SH   DFND 4 974,294 0 0
UBER TECHNOLOGIES INC COM 90353T100   604,142,121 7,112,575 SH   DFND 5 7,110,819 0 1,756
UBER TECHNOLOGIES INC COM 90353T100   9,623,447 113,297 SH   DFND 6 113,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   952,942 11,219 SH   DFND 11 9,190 0 2,029
UBER TECHNOLOGIES INC COM 90353T100   246,230,358 2,898,874 SH   DFND 15 2,882,493 0 16,381
UBER TECHNOLOGIES INC COM 90353T100   456,807 5,378 SH   OTR 19 5,378 0 0
UBER TECHNOLOGIES INC COM 90353T100   142,766,218 1,680,789 SH   DFND 19 1,643,066 0 37,723
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   44,536,000 38,000,000 PRN   DFND 5 38,000,000 0 0
UBS GROUP AG SHS H42097107   55,211 1,691 SH   DFND 1 1,061 0 630
UBS GROUP AG SHS H42097107   2,425,007 73,558 SH   DFND 4 73,558 0 0
UBS GROUP AG SHS H42097107   6,400,433 194,145 SH   DFND 5 192,208 0 1,937
UBS GROUP AG SHS H42097107   7,509,420 227,784 SH   DFND 6 227,784 0 0
UBS GROUP AG SHS H42097107   166,353 5,046 SH   DFND 11 0 0 5,046
UBS GROUP AG SHS H42097107   26,138,901 792,874 SH   DFND 15 525,553 0 267,321
UBS GROUP AG SHS H42097107   1,237,196 37,528 SH   DFND 19 37,528 0 0
UDR INC COM 902653104   5,976 136 SH   DFND 1 67 0 69
UDR INC COM 902653104   253,402 5,767 SH   DFND 2 5,767 0 0
UDR INC COM 902653104   115,782 2,635 SH   DFND 4 2,635 0 0
UDR INC COM 902653104   1,426,688 32,469 SH   DFND 5 24,337 0 8,132
UDR INC COM 902653104   480,045 10,925 SH   DFND 6 10,925 0 0
UDR INC COM 902653104   8,081,269 183,916 SH   DFND 10 183,916 0 0
UDR INC COM 902653104   34,844 793 SH   OTR 19 793 0 0
UFP INDUSTRIES INC COM 90278Q108   2,353 17 SH   DFND 1 17 0 0
UFP INDUSTRIES INC COM 90278Q108   319,842 2,311 SH   DFND 4 2,311 0 0
UFP INDUSTRIES INC COM 90278Q108   8,747,710 63,206 SH   DFND 5 63,206 0 0
UFP INDUSTRIES INC COM 90278Q108   456,720 3,300 SH   DFND 6 3,300 0 0
UFP INDUSTRIES INC COM 90278Q108   158,539,691 1,145,518 SH   DFND 8 1,079,870 0 65,648
UFP INDUSTRIES INC COM 90278Q108   71,691 518 SH   DFND 15 0 0 518
UFP INDUSTRIES INC COM 90278Q108   1,536,517 11,102 SH   DFND 19 11,102 0 0
UFP TECHNOLOGIES INC COM 902673102   14,130 45 SH   DFND 4 45 0 0
UFP TECHNOLOGIES INC COM 902673102   1,181,858 3,764 SH   DFND 5 3,670 0 94
UFP TECHNOLOGIES INC COM 902673102   116,176 370 SH   DFND 6 370 0 0
UFP TECHNOLOGIES INC COM 902673102   26,270,915 83,668 SH   DFND 15 83,668 0 0
UFP TECHNOLOGIES INC COM 902673102   1,320,642 4,206 SH   DFND 19 4,206 0 0
UGI CORP NEW COM 902681105   21,170 855 SH   DFND 1 855 0 0
UGI CORP NEW COM 902681105   2,181,356 88,100 SH   DFND 2 88,100 0 0
UGI CORP NEW COM 902681105   99,238 4,008 SH   DFND 4 4,008 0 0
UGI CORP NEW COM 902681105   10,055,160 406,105 SH   DFND 5 368,478 0 37,627
UGI CORP NEW COM 902681105   1,369,253 55,301 SH   DFND 6 55,301 0 0
UGI CORP NEW COM 902681105   244,431 9,872 SH   DFND 15 4,876 0 4,996
UGI CORP NEW COM 902681105   1,643,148 66,363 SH   DFND 19 66,363 0 0
UIPATH INC CL A 90364P105   14,982 1,176 SH   DFND 1 1,025 0 151
UIPATH INC CL A 90364P105   47,125 3,699 SH   DFND 4 3,699 0 0
UIPATH INC CL A 90364P105   40,793 3,202 SH   DFND 5 0 0 3,202
UIPATH INC CL A 90364P105   26,537 2,083 SH   DFND 6 2,083 0 0
ULTA BEAUTY INC COM 90384S303   197,956 536 SH   DFND 1 501 0 35
ULTA BEAUTY INC COM 90384S303   24,744 67 SH   DFND 2 67 0 0
ULTA BEAUTY INC COM 90384S303   244,490 662 SH   DFND 4 662 0 0
ULTA BEAUTY INC COM 90384S303   3,767,803 10,202 SH   DFND 5 10,202 0 0
ULTA BEAUTY INC COM 90384S303   8,752,515 23,699 SH   DFND 6 23,699 0 0
ULTA BEAUTY INC COM 90384S303   45,796 124 SH   OTR 19 124 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   81,532 1,451 SH   DFND 4 1,451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,218,628 217,452 SH   DFND 5 216,204 0 1,248
UMB FINL CORP COM 902788108   95,135 870 SH   DFND 1 520 0 350
UMB FINL CORP COM 902788108   36,742 336 SH   DFND 4 336 0 0
UMB FINL CORP COM 902788108   1,322,698 12,096 SH   DFND 5 12,096 0 0
UMB FINL CORP COM 902788108   24,730,159 226,156 SH   DFND 15 226,156 0 0
UMB FINL CORP COM 902788108   4,691,115 42,900 SH   DFND 19 42,900 0 0
UMH PPTYS INC COM 903002103   30,979 1,654 SH   DFND 5 0 0 1,654
UMH PPTYS INC COM 903002103   4,389,769 234,371 SH   DFND 15 234,371 0 0
UNIFI INC COM NEW 904677200   2,926,542 398,169 SH   DFND 15 398,169 0 0
UNIFIRST CORP MASS COM 904708104   475,536 2,515 SH   DFND 1 2,515 0 0
UNIFIRST CORP MASS COM 904708104   14,370 76 SH   DFND 4 76 0 0
UNIFIRST CORP MASS COM 904708104   143,701 760 SH   DFND 6 760 0 0
UNILEVER PLC SPON ADR NEW 904767704   679,858 10,776 SH   DFND 1 7,657 0 3,119
UNILEVER PLC SPON ADR NEW 904767704   948,243 15,030 SH   DFND 2 15,030 0 0
UNILEVER PLC SPON ADR NEW 904767704   888,560 14,084 SH   DFND 4 14,084 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,120,229 271,362 SH   DFND 15 270,989 0 373
UNILEVER PLC SPON ADR NEW 904767704   3,948,992 62,593 SH   DFND 18 62,593 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,482,521 86,900 SH   DFND   86,900 0 0
UNION PAC CORP COM 907818108   114,813,094 468,109 SH   DFND 1 451,217 0 16,892
UNION PAC CORP COM 907818108   44,578,804 181,754 SH   DFND 2 181,754 0 0
UNION PAC CORP COM 907818108   24,527 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108   3,275,336 13,354 SH   DFND 4 13,354 0 0
UNION PAC CORP COM 907818108   964,027,113 3,930,473 SH   DFND 5 3,929,894 0 579
UNION PAC CORP COM 907818108   8,683,784 35,405 SH   DFND 6 35,405 0 0
UNION PAC CORP COM 907818108   1,789,735 7,297 SH   DFND 11 7,297 0 0
UNION PAC CORP COM 907818108   66,307,273 270,344 SH   DFND 15 266,372 0 3,972
UNION PAC CORP COM 907818108   1,326,665 5,409 SH   DFND 16 5,409 0 0
UNION PAC CORP COM 907818108   567,240,834 2,312,720 SH   DFND 17 2,312,720 0 0
UNION PAC CORP COM 907818108   383,357 1,563 SH   OTR 19 1,563 0 0
UNION PAC CORP COM 907818108   24,653,559 100,516 SH   DFND 19 100,516 0 0
UNIQURE NV SHS N90064101   8,420,306 1,492,962 SH   DFND 5 1,492,962 0 0
UNISYS CORP COM NEW 909214306   75,729 12,078 SH   DFND 4 12,078 0 0
UNISYS CORP COM NEW 909214306   804,403 128,294 SH   DFND 5 124,356 0 3,938
UNISYS CORP COM NEW 909214306   13,825 2,205 SH   DFND 15 0 0 2,205
UNISYS CORP COM NEW 909214306   298,452 47,600 SH   DFND 19 47,600 0 0
UNITED AIRLS HLDGS INC COM 910047109   241,541 3,802 SH   DFND 1 3,513 0 289
UNITED AIRLS HLDGS INC COM 910047109   298,083 4,692 SH   DFND 4 4,692 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,552,573 118,882 SH   DFND 5 105,528 0 13,354
UNITED AIRLS HLDGS INC COM 910047109   4,721,295 74,316 SH   DFND 6 74,316 0 0
UNITED AIRLS HLDGS INC COM 910047109   54,636 860 SH   OTR 19 860 0 0
UNITED BANKSHARES INC WEST V COM 909907107   282,412 7,535 SH   DFND 1 7,535 0 0
UNITED BANKSHARES INC WEST V COM 909907107   87,029 2,322 SH   DFND 4 2,322 0 0
UNITED BANKSHARES INC WEST V COM 909907107   829,695 22,137 SH   DFND 5 22,137 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   141,923 17,350 SH   DFND 4 17,350 0 0
UNITED NAT FOODS INC COM 911163103   3,812 184 SH   DFND 1 23 0 161
UNITED NAT FOODS INC COM 911163103   98,814 4,769 SH   DFND 4 4,769 0 0
UNITED NAT FOODS INC COM 911163103   767,220 37,028 SH   DFND 5 34,173 0 2,855
UNITED NAT FOODS INC COM 911163103   100,119 4,832 SH   DFND 6 4,832 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,830,805 221,675 SH   DFND 1 176,108 0 45,567
UNITED PARCEL SERVICE INC CL B 911312106   26,844,293 199,482 SH   DFND 2 199,482 0 0
UNITED PARCEL SERVICE INC CL B 911312106   117,883 876 SH   DFND 3 876 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,664,765 12,371 SH   DFND 4 12,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106   756,410,165 5,620,942 SH   DFND 5 5,620,942 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,918,368 58,842 SH   DFND 6 58,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106   149,911 1,114 SH   DFND 7 0 0 1,114
UNITED PARCEL SERVICE INC CL B 911312106   449,196,006 3,338,010 SH   DFND 8 3,338,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106   361,859 2,689 SH   DFND 11 2,689 0 0
UNITED PARCEL SERVICE INC CL B 911312106   245,456 1,824 SH   DFND 15 897 0 927
UNITED PARCEL SERVICE INC CL B 911312106   250,569 1,862 SH   OTR 19 1,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,813,569 35,770 SH   DFND 19 35,770 0 0
UNITED PARKS & RESORTS INC COM 81282V100   245,716 4,941 SH   DFND 5 4,698 0 243
UNITED RENTALS INC COM 911363109   4,158,404 4,962 SH   DFND 1 4,916 0 46
UNITED RENTALS INC COM 911363109   10,577,029 12,621 SH   DFND 2 12,621 0 0
UNITED RENTALS INC COM 911363109   1,632,521 1,948 SH   DFND 4 1,948 0 0
UNITED RENTALS INC COM 911363109   74,859,654 89,326 SH   DFND 5 89,326 0 0
UNITED RENTALS INC COM 911363109   8,558,167 10,212 SH   DFND 6 10,212 0 0
UNITED RENTALS INC COM 911363109   729,519,173 870,496 SH   DFND 15 869,595 0 901
UNITED RENTALS INC COM 911363109   144,145 172 SH   OTR 19 172 0 0
UNITED RENTALS INC COM 911363109   193,617,206 231,033 SH   DFND 19 231,033 0 0
UNITED STATES STL CORP NEW COM 912909108   3,278 90 SH   DFND 1 90 0 0
UNITED STATES STL CORP NEW COM 912909108   33,179 911 SH   DFND 4 911 0 0
UNITED STATES STL CORP NEW COM 912909108   2,664,487 73,160 SH   DFND 5 73,160 0 0
UNITED STATES STL CORP NEW COM 912909108   95,967 2,635 SH   DFND 6 2,635 0 0
UNITED STATES STL CORP NEW COM 912909108   77,051,973 2,115,650 SH   DFND 8 2,115,650 0 0
UNITED STS LIME & MINERALS I COM 911922102   611,749 6,036 SH   DFND 5 6,036 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,999 14 SH   DFND 1 14 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   382,097 1,070 SH   DFND 4 1,070 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   78,923,028 221,011 SH   DFND 5 218,002 0 3,009
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,258,652 23,127 SH   DFND 6 23,127 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   116,772 327 SH   DFND 11 0 0 327
UNITED THERAPEUTICS CORP DEL COM 91307C102   230,330 645 SH   DFND 15 318 0 327
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,359,480 3,807 SH   DFND 19 3,807 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   256,398 718 SH   DFND   718 0 0
UNITEDHEALTH GROUP INC COM 91324P102   266,221,623 439,745 SH   DFND 1 425,144 0 14,601
UNITEDHEALTH GROUP INC COM 91324P102   34,456,341 56,915 SH   DFND 2 56,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102   929,894 1,536 SH   DFND 3 1,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,896,111 11,391 SH   DFND 4 11,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,003,373,334 3,309,173 SH   DFND 5 3,284,475 0 24,698
UNITEDHEALTH GROUP INC COM 91324P102   29,868,620 49,337 SH   DFND 6 49,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102   599,346 990 SH   DFND 14 990 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,339,282,226 2,212,227 SH   DFND 15 2,211,322 0 905
UNITEDHEALTH GROUP INC COM 91324P102   72,199,399 119,259 SH   DFND 16 4,355 0 114,904
UNITEDHEALTH GROUP INC COM 91324P102   770,458,678 1,272,644 SH   DFND 17 1,272,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,115,622 58,004 SH   DFND 18 58,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,437,220 2,374 SH   OTR 19 2,374 0 0
UNITEDHEALTH GROUP INC COM 91324P102   393,296,899 649,648 SH   DFND 19 649,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102   328,592 551 SH   DFND   551 0 0
UNITI GROUP INC COM 91325V108   18,154 3,368 SH   DFND 1 3,248 0 120
UNITI GROUP INC COM 91325V108   124,601 23,117 SH   DFND 4 23,117 0 0
UNITI GROUP INC COM 91325V108   429,146 79,619 SH   DFND 5 74,648 0 4,971
UNITIL CORP COM 913259107   823 14 SH   DFND 1 3 0 11
UNITIL CORP COM 913259107   411 7 SH   DFND 4 7 0 0
UNITIL CORP COM 913259107   212,607 3,617 SH   DFND 5 3,617 0 0
UNITIL CORP COM 913259107   49,375 840 SH   DFND 6 840 0 0
UNITIL CORP COM 913259107   4,712,040 80,164 SH   DFND 15 80,004 0 160
UNITIL CORP COM 913259107   195,502 3,326 SH   DFND 19 3,326 0 0
UNITY SOFTWARE INC COM 91332U101   161,477 7,370 SH   DFND 4 7,370 0 0
UNITY SOFTWARE INC COM 91332U101   21,428 978 SH   DFND 5 0 0 978
UNITY SOFTWARE INC COM 91332U101   176,376 8,050 SH   DFND 6 8,050 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   107,640 120,000 PRN   DFND 5 120,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   6,426,108 7,164,000 PRN   DFND 15 7,164,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   9,867 11,000 PRN   DFND 19 11,000 0 0
UNIVERSAL CORP VA COM 913456109   250 5 SH   DFND 1 3 0 2
UNIVERSAL CORP VA COM 913456109   600 12 SH   DFND 4 12 0 0
UNIVERSAL CORP VA COM 913456109   647,071 12,944 SH   DFND 5 11,963 0 981
UNIVERSAL CORP VA COM 913456109   72,985 1,460 SH   DFND 6 1,460 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,206 98 SH   DFND 1 78 0 20
UNIVERSAL DISPLAY CORP COM 91347P105   185,562 900 SH   DFND 2 900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,886 111 SH   DFND 4 111 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   31,546 153 SH   DFND 6 153 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,297 83 SH   DFND 1 10 0 73
UNIVERSAL HLTH SVCS INC CL B 913903100   54,892 249 SH   DFND 4 249 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   19,690,814 89,321 SH   DFND 5 85,326 0 3,995
UNIVERSAL HLTH SVCS INC CL B 913903100   7,634,845 34,633 SH   DFND 6 34,633 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   164,897 748 SH   DFND 11 0 0 748
UNIVERSAL HLTH SVCS INC CL B 913903100   224,859 1,020 SH   DFND 15 503 0 517
UNIVERSAL HLTH SVCS INC CL B 913903100   33,288 151 SH   OTR 19 151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,330,195 6,034 SH   DFND 19 6,034 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   277,767 1,260 SH   DFND   1,260 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,977 572 SH   DFND 4 572 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   186,661 9,727 SH   DFND 5 9,727 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,367 436 SH   DFND 15 0 0 436
UNIVERSAL INS HLDGS INC COM 91359V107   178,256 9,289 SH   DFND 19 9,289 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   220,890 5,410 SH   DFND 5 5,410 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   38,642 1,385 SH   DFND 4 1,385 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,071,221 38,395 SH   DFND 5 37,791 0 604
UNIVEST FINANCIAL CORPORATIO COM 915271100   10,574 379 SH   DFND 15 0 0 379
UNIVEST FINANCIAL CORPORATIO COM 915271100   227,469 8,153 SH   DFND 19 8,153 0 0
UNUM GROUP COM 91529Y106   1,656,237 26,302 SH   DFND 1 26,263 0 39
UNUM GROUP COM 91529Y106   1,145,550 18,192 SH   DFND 4 18,192 0 0
UNUM GROUP COM 91529Y106   18,224,714 289,419 SH   DFND 5 251,109 0 38,310
UNUM GROUP COM 91529Y106   4,476,034 71,082 SH   DFND 6 71,082 0 0
UNUM GROUP COM 91529Y106   537,197 8,531 SH   DFND 15 4,085 0 4,446
UNUM GROUP COM 91529Y106   3,323,494 52,779 SH   DFND 19 52,779 0 0
UNUM GROUP COM 91529Y106   191,240 3,037 SH   DFND   3,037 0 0
UPBOUND GROUP INC COM 76009N100   499 17 SH   DFND 1 5 0 12
UPBOUND GROUP INC COM 76009N100   18,709 637 SH   DFND 4 637 0 0
UPBOUND GROUP INC COM 76009N100   678,330 23,096 SH   DFND 5 23,096 0 0
UPBOUND GROUP INC COM 76009N100   102,208 3,480 SH   DFND 6 3,480 0 0
UPBOUND GROUP INC COM 76009N100   7,254 247 SH   DFND 15 0 0 247
UPBOUND GROUP INC COM 76009N100   156,072 5,314 SH   DFND 19 5,314 0 0
UPWORK INC COM 91688F104   99,990 9,596 SH   DFND 4 9,596 0 0
UPWORK INC COM 91688F104   1,649,892 158,339 SH   DFND 5 156,976 0 1,363
UPWORK INC COM 91688F104   35,636 3,420 SH   DFND 6 3,420 0 0
UPWORK INC COM 91688F104   39,513 3,792 SH   DFND 15 0 0 3,792
UPWORK INC COM 91688F104   865,829 83,093 SH   DFND 19 83,093 0 0
URANIUM ENERGY CORP COM 916896103   19,806 2,774 SH   DFND 4 2,774 0 0
URANIUM ENERGY CORP COM 916896103   139,023 19,471 SH   DFND 5 0 0 19,471
URBAN EDGE PPTYS COM 91704F104   130,140 6,087 SH   DFND 1 6,087 0 0
URBAN EDGE PPTYS COM 91704F104   8,424 394 SH   DFND 4 394 0 0
URBAN EDGE PPTYS COM 91704F104   1,184,089 55,383 SH   DFND 5 53,117 0 2,266
URBAN EDGE PPTYS COM 91704F104   47,720 2,232 SH   DFND 15 0 0 2,232
URBAN EDGE PPTYS COM 91704F104   1,050,528 49,136 SH   DFND 19 49,136 0 0
URBAN OUTFITTERS INC COM 917047102   995 27 SH   DFND 1 27 0 0
URBAN OUTFITTERS INC COM 917047102   7,370 200 SH   DFND 2 200 0 0
URBAN OUTFITTERS INC COM 917047102   7,923 215 SH   DFND 4 215 0 0
URBAN OUTFITTERS INC COM 917047102   1,108,153 30,072 SH   DFND 5 30,072 0 0
URBAN OUTFITTERS INC COM 917047102   8,402 228 SH   DFND 15 0 0 228
URBAN OUTFITTERS INC COM 917047102   182,186 4,944 SH   DFND 19 4,944 0 0
US BANCORP DEL COM NEW 902973304   3,907,991 82,937 SH   DFND 1 74,410 0 8,527
US BANCORP DEL COM NEW 902973304   5,521,851 117,187 SH   DFND 2 117,187 0 0
US BANCORP DEL COM NEW 902973304   45,235 960 SH   DFND 3 960 0 0
US BANCORP DEL COM NEW 902973304   670,141 14,222 SH   DFND 4 14,222 0 0
US BANCORP DEL COM NEW 902973304   361,004,791 7,661,392 SH   DFND 5 7,661,392 0 0
US BANCORP DEL COM NEW 902973304   2,706,054 57,429 SH   DFND 6 57,429 0 0
US BANCORP DEL COM NEW 902973304   189,470 4,021 SH   DFND 11 4,021 0 0
US BANCORP DEL COM NEW 902973304   120,721 2,562 SH   DFND 15 2,562 0 0
US BANCORP DEL COM NEW 902973304   188,009 3,990 SH   OTR 19 3,990 0 0
US BANCORP DEL COM NEW 902973304   218,967 4,647 SH   DFND 19 4,647 0 0
US FOODS HLDG CORP COM 912008109   104,068 1,675 SH   DFND 1 996 0 679
US FOODS HLDG CORP COM 912008109   3,107 50 SH   DFND 2 50 0 0
US FOODS HLDG CORP COM 912008109   71,450 1,150 SH   DFND 4 1,150 0 0
US FOODS HLDG CORP COM 912008109   521,581 8,395 SH   DFND 5 1,198 0 7,197
USANA HEALTH SCIENCES INC COM 90328M107   1,033 29 SH   DFND 4 29 0 0
USANA HEALTH SCIENCES INC COM 90328M107   548,548 15,400 SH   DFND 5 15,186 0 214
USANA HEALTH SCIENCES INC COM 90328M107   25,646 720 SH   DFND 6 720 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,658 215 SH   DFND 15 0 0 215
USANA HEALTH SCIENCES INC COM 90328M107   166,915 4,686 SH   DFND 19 4,686 0 0
UTZ BRANDS INC COM CL A 918090101   636,103 36,432 SH   DFND 5 35,433 0 999
V F CORP COM 918204108   310,902 16,059 SH   DFND 1 14,459 0 1,600
V F CORP COM 918204108   69,696 3,600 SH   DFND 2 3,600 0 0
V F CORP COM 918204108   165,334 8,540 SH   DFND 4 8,540 0 0
V F CORP COM 918204108   2,440,793 126,074 SH   DFND 6 126,074 0 0
V2X INC COM 92242T101   304,139 4,669 SH   DFND 4 4,669 0 0
V2X INC COM 92242T101   511,544 7,853 SH   DFND 5 7,853 0 0
V2X INC COM 92242T101   4,648,000 71,354 SH   DFND 15 71,354 0 0
VAALCO ENERGY INC COM NEW 91851C201   641,719 106,421 SH   DFND 5 94,839 0 11,582
VAALCO ENERGY INC COM NEW 91851C201   35,215 5,840 SH   DFND 6 5,840 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,142,881 355,370 SH   DFND 8 355,370 0 0
VAIL RESORTS INC COM 91879Q109   17,680 102 SH   DFND 1 95 0 7
VAIL RESORTS INC COM 91879Q109   141,091 814 SH   DFND 4 814 0 0
VAIL RESORTS INC COM 91879Q109   369,366 2,131 SH   DFND 5 2,131 0 0
VAIL RESORTS INC COM 91879Q109   24,823,109 143,213 SH   DFND 15 143,213 0 0
VAIL RESORTS INC COM 91879Q109   2,178,931 12,571 SH   DFND 19 12,571 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   59,223,760 63,004,000 PRN   DFND 5 63,004,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   3,007,060 3,199,000 PRN   DFND 15 3,199,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   1,782,240 1,896,000 PRN   DFND 19 24,000 0 1,872,000
VALARIS LTD CL A G9460G101   1,254 24 SH   DFND 1 24 0 0
VALARIS LTD CL A G9460G101   6,531 125 SH   DFND 4 125 0 0
VALARIS LTD CL A G9460G101   1,947,880 37,280 SH   DFND 5 34,263 0 3,017
VALE S A SPONSORED ADS 91912E105   242,324 21,831 SH   DFND 4 21,831 0 0
VALE S A SPONSORED ADS 91912E105   3,845,040 346,400 SH   DFND 5 346,400 0 0
VALE S A SPONSORED ADS 91912E105   3,693,125 332,714 SH   DFND 6 332,714 0 0
VALE S A SPONSORED ADS 91912E105   2,786 251 SH   DFND 16 251 0 0
VALERO ENERGY CORP COM 91913Y100   872,289 6,179 SH   DFND 1 5,813 0 366
VALERO ENERGY CORP COM 91913Y100   225,872 1,600 SH   DFND 2 1,600 0 0
VALERO ENERGY CORP COM 91913Y100   923,111 6,539 SH   DFND 4 6,539 0 0
VALERO ENERGY CORP COM 91913Y100   77,205,449 546,897 SH   DFND 5 495,542 0 51,355
VALERO ENERGY CORP COM 91913Y100   2,277,072 16,130 SH   DFND 6 16,130 0 0
VALERO ENERGY CORP COM 91913Y100   187,050 1,325 SH   DFND 7 0 0 1,325
VALERO ENERGY CORP COM 91913Y100   1,648,301 11,676 SH   DFND 11 11,676 0 0
VALERO ENERGY CORP COM 91913Y100   587,273,835 4,160,047 SH   DFND 15 4,153,767 0 6,280
VALERO ENERGY CORP COM 91913Y100   118,724 841 SH   OTR 19 841 0 0
VALERO ENERGY CORP COM 91913Y100   168,154,363 1,191,148 SH   DFND 19 1,191,148 0 0
VALERO ENERGY CORP COM 91913Y100   748,497 5,357 SH   DFND   5,357 0 0
VALLEY NATL BANCORP COM 919794107   842,522 91,479 SH   DFND 1 91,479 0 0
VALLEY NATL BANCORP COM 919794107   113,854 12,362 SH   DFND 4 12,362 0 0
VALLEY NATL BANCORP COM 919794107   1,541,211 167,341 SH   DFND 5 167,341 0 0
VALMONT INDS INC COM 920253101   1,819 6 SH   DFND 1 6 0 0
VALMONT INDS INC COM 920253101   115,534 381 SH   DFND 4 381 0 0
VALMONT INDS INC COM 920253101   594,957 1,962 SH   DFND 5 1,962 0 0
VALMONT INDS INC COM 920253101   34,569 114 SH   DFND 6 114 0 0
VALMONT INDS INC COM 920253101   122,765,198 404,845 SH   DFND 8 381,688 0 23,157
VALVOLINE INC COM 92047W101   529,228 12,836 SH   DFND 1 12,836 0 0
VALVOLINE INC COM 92047W101   130,452 3,164 SH   DFND 4 3,164 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,805 791 SH   DFND 4 791 0 0
VANDA PHARMACEUTICALS INC COM 921659108   245,767 51,095 SH   DFND 5 50,195 0 900
VANDA PHARMACEUTICALS INC COM 921659108   16,065 3,340 SH   DFND 6 3,340 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   254,815 6,345 SH   DFND 1 6,345 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,827 170 SH   DFND 2 170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,080 500 SH   DFND 3 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,411,456 109,847 SH   DFND 4 109,847 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   180,022 689 SH   DFND 1 689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   222,088 850 SH   DFND 2 850 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   417,850 5,675 SH   DFND 1 2,075 0 3,600
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,406 87 SH   DFND 3 87 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   176,080 3,550 SH   DFND 1 3,550 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   50,207,120 2,036,800 SH   DFND 5 2,036,800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   412,201 1,169 SH   DFND 1 1,169 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   104,709 542 SH   DFND 1 542 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,788,999 28,720 SH   DFND 1 28,720 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,201,674 27,394 SH   DFND 1 27,394 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,016 14 SH   DFND 4 14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   348,854 4,540 SH   DFND 1 4,540 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,229 16 SH   DFND 4 16 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   239,259 3,069 SH   DFND 1 3,069 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   341,075 4,375 SH   DFND 2 4,375 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,375 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,630 162 SH   DFND 5 162 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,309,179 85,525 SH   DFND 1 85,315 0 210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,545,260 20,947 SH   DFND 2 20,947 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,647 307 SH   DFND 3 307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   289,695 3,927 SH   DFND 4 3,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,352 59 SH   DFND 5 59 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   244,888,736 3,319,625 SH   DFND 8 3,319,625 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,248 866 SH   DFND 1 866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,789,748 55,862 SH   DFND 3 55,862 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,445 89 SH   DFND 4 89 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   45,395 909 SH   DFND 5 909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,600,027 51,390 SH   DFND 1 51,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,186,973 5,934 SH   DFND 2 5,934 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,950,101 3,631 SH   DFND 4 3,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,374 671 SH   DFND 5 671 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   356,295 2,111 SH   DFND 1 2,111 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   616,553 3,653 SH   DFND 2 3,653 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,768 11 SH   DFND 1 11 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   308,738 1,227 SH   DFND 2 1,227 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   902,297 9,463 SH   DFND 1 4,462 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,775,257 29,106 SH   DFND 2 29,106 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,105 85 SH   DFND 3 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,139,971 32,931 SH   DFND 4 32,931 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,986 304 SH   DFND 5 304 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,386,992 25,034 SH   DFND   25,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   118,938 435 SH   DFND 1 262 0 173
VANGUARD INDEX FDS SML CP GRW ETF 922908595   881,233 3,223 SH   DFND 2 3,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   339,595 1,680 SH   DFND 1 1,680 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   370,927 1,835 SH   DFND 2 1,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,048,388 18,784 SH   DFND 1 18,784 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,638,798 17,260 SH   DFND 2 17,260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,267,203 4,715 SH   DFND 4 4,715 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,366 20 SH   DFND 1 20 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,952,121 89,267 SH   DFND 2 89,267 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,415 9 SH   DFND 15 9 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   146,822 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,833,753 53,127 SH   DFND 1 53,127 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,310,940 5,893 SH   DFND 2 5,893 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,681,382 27,238 SH   DFND 4 27,238 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,734,325 139,419 SH   DFND 1 139,005 0 414
VANGUARD INDEX FDS VALUE ETF 922908744   249,793 1,408 SH   DFND 2 1,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,164,421 113,660 SH   DFND 4 113,660 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,153,063 13,105 SH   DFND 1 13,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,581,397 10,729 SH   DFND 2 10,729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   789,890 3,283 SH   DFND 4 3,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,193,402 7,607 SH   DFND 1 7,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,808,284 23,612 SH   DFND 2 23,612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,281,671 4,445 SH   DFND 4 4,445 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,251 150 SH   DFND 5 150 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,376 140 SH   DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   171,259 1,419 SH   DFND 3 1,419 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   194,070 1,608 SH   DFND 4 1,608 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   825,354 13,212 SH   DFND 1 13,212 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   619,140 9,911 SH   DFND 2 9,911 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,495,946 55,962 SH   DFND 4 55,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,646,089 76,087 SH   DFND 1 76,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,864,258 122,376 SH   DFND 2 122,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,045,709 209,635 SH   DFND 4 209,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,691 557 SH   DFND 5 557 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   261,946 3,383 SH   DFND 2 3,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   40,496 523 SH   DFND 4 523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   916,739 13,115 SH   DFND 1 13,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,502 3,083 SH   DFND 2 3,083 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,082 206 SH   DFND 1 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19,372,948 395,851 SH   DFND 5 395,851 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   167,683,255 3,312,589 SH   DFND 1 3,227,348 0 85,241
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,549,268 109,626 SH   DFND 4 109,626 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   96,178,000 1,900,000 SH   DFND 5 1,900,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,847,390 424,379 SH   DFND 1 422,087 0 2,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,843,797 404,263 SH   DFND 1 397,253 0 7,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   83,890 1,065 SH   DFND 2 1,065 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,375,624 30,159 SH   DFND 3 30,159 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   165,890 2,106 SH   DFND 4 2,106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,691,412 25,052 SH   DFND 1 25,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163,136 1,809 SH   DFND 1 1,809 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,886 32 SH   DFND 15 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   344,625 3,492 SH   DFND 2 3,492 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,849,397 64,903 SH   DFND 1 64,903 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,313,432 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   770,693 9,112 SH   DFND 2 9,112 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   31,572 680 SH   DFND 1 680 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   116,075 2,500 SH   DFND 2 2,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   206,474 4,447 SH   DFND 4 4,447 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,283 130 SH   DFND 1 130 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   235,006 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,214 258 SH   DFND 1 258 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   95,335 1,156 SH   DFND 1 1,156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   63,667 772 SH   DFND 2 772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   85,769 1,040 SH   DFND 4 1,040 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,845,179 68,772 SH   DFND 1 68,226 0 546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   57,771,391 286,963 SH   DFND 2 286,963 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,563,070 97,174 SH   DFND 4 97,174 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   87,622 1,366 SH   DFND 1 1,366 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,748,100 42,842 SH   DFND 2 42,842 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,539 24 SH   DFND 5 24 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,558,854 221,859 SH   DFND 1 221,859 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,958,126 37,584 SH   DFND 2 37,584 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,166,802 79,977 SH   DFND 4 79,977 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   118,944 2,283 SH   DFND 5 2,283 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,992 3,627 SH   DFND 1 3,627 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,545,066 11,798 SH   DFND 2 11,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   98,744 754 SH   DFND 4 754 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,495 943 SH   DFND 5 943 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,557,770 17,850 SH   DFND 1 695 0 17,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,623,309 18,601 SH   DFND 4 18,601 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   858,693 14,047 SH   DFND 4 14,047 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   9,077,327 87,763 SH   DFND 1 87,763 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   8,709,530 84,207 SH   DFND 4 84,207 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   369,248 1,125 SH   DFND 2 1,125 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   60,392 184 SH   DFND 3 184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,409 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,743,646 13,042 SH   DFND 4 13,042 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   690,712 5,344 SH   DFND 2 5,344 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,527 110 SH   DFND 1 110 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   232,306 820 SH   DFND 1 820 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   31,730 112 SH   DFND 3 112 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   609,704 1,003 SH   DFND 1 1,003 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,111,205 1,828 SH   DFND 2 1,828 0 0
VARONIS SYS INC COM 922280102   2,995 50 SH   DFND 1 0 0 50
VARONIS SYS INC COM 922280102   37,797 631 SH   DFND 4 631 0 0
VARONIS SYS INC COM 922280102   2,150,650 35,904 SH   DFND 5 34,244 0 1,660
VARONIS SYS INC COM 922280102   191,680 3,200 SH   DFND 6 3,200 0 0
VAXCYTE INC COM 92243G108   633,416 5,600 SH   DFND 1 5,600 0 0
VAXCYTE INC COM 92243G108   112,771 997 SH   DFND 4 997 0 0
VAXCYTE INC COM 92243G108   276,251,041 2,442,322 SH   DFND 5 2,441,239 0 1,083
VAXCYTE INC COM 92243G108   36,457,502 322,319 SH   DFND 15 322,285 0 34
VAXCYTE INC COM 92243G108   1,707,622 15,097 SH   DFND 19 15,097 0 0
VECTOR GROUP LTD COM 92240M108   615 41 SH   DFND 1 41 0 0
VECTOR GROUP LTD COM 92240M108   1,110 74 SH   DFND 4 74 0 0
VECTOR GROUP LTD COM 92240M108   541,695 36,113 SH   DFND 5 31,870 0 4,243
VECTOR GROUP LTD COM 92240M108   131,400 8,760 SH   DFND 6 8,760 0 0
VEECO INSTRS INC DEL COM 922417100   2,194 65 SH   DFND 1 26 0 39
VEECO INSTRS INC DEL COM 922417100   29,093 862 SH   DFND 4 862 0 0
VEECO INSTRS INC DEL COM 922417100   938,115 27,796 SH   DFND 5 27,796 0 0
VEECO INSTRS INC DEL COM 922417100   1,944,675 57,620 SH   DFND 15 57,620 0 0
VEEVA SYS INC CL A COM 922475108   69,228 329 SH   DFND 1 316 0 13
VEEVA SYS INC CL A COM 922475108   1,489,563 7,079 SH   DFND 2 7,079 0 0
VEEVA SYS INC CL A COM 922475108   251,031 1,193 SH   DFND 4 1,193 0 0
VEEVA SYS INC CL A COM 922475108   303,243,627 1,441,135 SH   DFND 5 1,428,898 0 12,237
VEEVA SYS INC CL A COM 922475108   968,142 4,601 SH   DFND 6 4,601 0 0
VEEVA SYS INC CL A COM 922475108   736,680 3,501 SH   DFND 11 3,501 0 0
VEEVA SYS INC CL A COM 922475108   1,869,161 8,883 SH   DFND 15 4,380 0 4,503
VEEVA SYS INC CL A COM 922475108   11,113,753 52,817 SH   DFND 19 52,817 0 0
VENTAS INC COM 92276F100   31,581 494 SH   DFND 1 301 0 193
VENTAS INC COM 92276F100   750,155 11,734 SH   DFND 4 11,734 0 0
VENTAS INC COM 92276F100   65,487,974 1,024,370 SH   DFND 5 1,014,398 0 9,972
VENTAS INC COM 92276F100   1,027,483 16,072 SH   DFND 6 16,072 0 0
VENTAS INC COM 92276F100   12,706,983 198,764 SH   DFND 10 198,764 0 0
VENTAS INC COM 92276F100   65,592 1,026 SH   OTR 19 1,026 0 0
VERA BRADLEY INC COM 92335C106   254,375 45,587 SH   DFND 5 43,178 0 2,409
VERA BRADLEY INC COM 92335C106   6,473 1,160 SH   DFND 6 1,160 0 0
VERA THERAPEUTICS INC CL A 92337R101   368,906 8,746 SH   DFND 5 8,746 0 0
VERACYTE INC COM 92337F107   28,942 853 SH   DFND 4 853 0 0
VERACYTE INC COM 92337F107   1,829,438 53,918 SH   DFND 5 51,464 0 2,454
VERACYTE INC COM 92337F107   5,231,972 154,199 SH   DFND 15 154,199 0 0
VERALTO CORP COM SHS 92338C103   54,705,135 482,877 SH   DFND 1 480,253 0 2,624
VERALTO CORP COM SHS 92338C103   44,183 390 SH   DFND 3 390 0 0
VERALTO CORP COM SHS 92338C103   525,439 4,638 SH   DFND 4 4,638 0 0
VERALTO CORP COM SHS 92338C103   2,324,711 20,520 SH   DFND 5 20,520 0 0
VERALTO CORP COM SHS 92338C103   6,549,748 57,814 SH   DFND 6 57,814 0 0
VERALTO CORP COM SHS 92338C103   34,635,359 305,723 SH   DFND 9 305,723 0 0
VERALTO CORP COM SHS 92338C103   75,382,373 665,393 SH   DFND 10 215,393 0 450,000
VERALTO CORP COM SHS 92338C103   282,772 2,496 SH   DFND 11 0 0 2,496
VERALTO CORP COM SHS 92338C103   279,940 2,471 SH   DFND 15 1,221 0 1,250
VERALTO CORP COM SHS 92338C103   71,599 632 SH   OTR 19 632 0 0
VERALTO CORP COM SHS 92338C103   1,644,518 14,516 SH   DFND 19 14,516 0 0
VERALTO CORP COM SHS 92338C103   293,278 2,628 SH   DFND   2,628 0 0
VEREN INC COM NEW 92340V107   953 151 SH   DFND 1 0 0 151
VEREN INC COM NEW 92340V107   254,777 38,808 SH   DFND 6 38,808 0 0
VEREN INC COM NEW 92340V107   167,925,026 25,631,275 SH   DFND 8 24,216,470 0 1,414,805
VERICEL CORP COM 92346J108   379 9 SH   DFND 1 9 0 0
VERICEL CORP COM 92346J108   10,186 242 SH   DFND 4 242 0 0
VERICEL CORP COM 92346J108   1,338,125 31,792 SH   DFND 5 30,452 0 1,340
VERICEL CORP COM 92346J108   63,135 1,500 SH   DFND 6 1,500 0 0
VERINT SYS INC COM 92343X100   3,025 129 SH   DFND 1 73 0 56
VERINT SYS INC COM 92343X100   37,004 1,578 SH   DFND 4 1,578 0 0
VERINT SYS INC COM 92343X100   914,081 38,980 SH   DFND 5 38,980 0 0
VERINT SYS INC COM 92343X100   13,554 578 SH   DFND 6 578 0 0
VERISIGN INC COM 92343E102   58,966 313 SH   DFND 1 282 0 31
VERISIGN INC COM 92343E102   177,087 940 SH   DFND 4 940 0 0
VERISIGN INC COM 92343E102   6,958,185 36,935 SH   DFND 5 35,842 0 1,093
VERISIGN INC COM 92343E102   7,882,426 41,841 SH   DFND 6 41,841 0 0
VERISIGN INC COM 92343E102   2,521,977 13,387 SH   DFND 11 12,795 0 592
VERISIGN INC COM 92343E102   230,589 1,224 SH   DFND 15 604 0 620
VERISIGN INC COM 92343E102   42,576 226 SH   OTR 19 226 0 0
VERISIGN INC COM 92343E102   1,351,887 7,176 SH   DFND 19 7,176 0 0
VERISK ANALYTICS INC COM 92345Y106   613,844 2,280 SH   DFND 1 2,225 0 55
VERISK ANALYTICS INC COM 92345Y106   2,092,994 7,774 SH   DFND 4 7,774 0 0
VERISK ANALYTICS INC COM 92345Y106   308,433,657 1,145,614 SH   DFND 5 1,145,052 0 562
VERISK ANALYTICS INC COM 92345Y106   9,408,242 34,945 SH   DFND 6 34,945 0 0
VERISK ANALYTICS INC COM 92345Y106   8,091,169 30,053 SH   DFND 15 29,616 0 437
VERISK ANALYTICS INC COM 92345Y106   99,077 368 SH   OTR 19 368 0 0
VERISK ANALYTICS INC COM 92345Y106   2,737,261 10,167 SH   DFND 19 5,105 0 5,062
VERITEX HLDGS INC COM 923451108   1,438 55 SH   DFND 4 55 0 0
VERITEX HLDGS INC COM 923451108   1,363,696 52,149 SH   DFND 5 52,149 0 0
VERITEX HLDGS INC COM 923451108   24,293 929 SH   DFND 15 0 0 929
VERITEX HLDGS INC COM 923451108   530,531 20,288 SH   DFND 19 20,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,507,912 196,988 SH   DFND 1 190,568 0 6,420
VERIZON COMMUNICATIONS INC COM 92343V104   13,966,912 323,383 SH   DFND 2 323,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,190 1,000 SH   DFND 3 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,042,865 70,453 SH   DFND 4 70,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   332,860,925 7,706,898 SH   DFND 5 7,490,494 0 216,404
VERIZON COMMUNICATIONS INC COM 92343V104   25,684,747 594,692 SH   DFND 6 594,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   146,846 3,400 SH   DFND 7 0 0 3,400
VERIZON COMMUNICATIONS INC COM 92343V104   1,312,285 30,384 SH   DFND 11 23,610 0 6,774
VERIZON COMMUNICATIONS INC COM 92343V104   1,566,501 36,270 SH   DFND 15 17,548 0 18,722
VERIZON COMMUNICATIONS INC COM 92343V104   2,681,322 62,082 SH   DFND 18 62,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   467,705 10,829 SH   OTR 19 10,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,696,760 224,514 SH   DFND 19 224,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   497,220 11,687 SH   DFND   11,687 0 0
VERMILION ENERGY INC COM 923725105   1,584 159 SH   DFND 1 0 0 159
VERMILION ENERGY INC COM 923725105   104,131 10,032 SH   DFND 6 10,032 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   18,385,595 536,649 SH   DFND 15 536,649 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   790,687 23,079 SH   DFND 19 23,079 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,163,619 43,097 SH   DFND 1 43,077 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   23,517 871 SH   DFND 4 871 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   240,354 8,902 SH   DFND 5 8,902 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   45,790,488 1,695,944 SH   DFND 15 1,695,944 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,769,256 65,528 SH   DFND 19 65,528 0 0
VERTEX INC CL A 92538J106   65,279,108 1,588,686 SH   DFND 15 1,588,686 0 0
VERTEX INC CL A 92538J106   4,164,841 101,359 SH   DFND 19 61,433 0 39,926
VERTEX PHARMACEUTICALS INC COM 92532F100   28,004,658 57,763 SH   DFND 1 55,195 0 2,568
VERTEX PHARMACEUTICALS INC COM 92532F100   2,858,014 5,895 SH   DFND 2 5,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   223,017 460 SH   DFND 3 460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,793,349 3,699 SH   DFND 4 3,699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   175,879,121 362,772 SH   DFND 5 359,796 0 2,976
VERTEX PHARMACEUTICALS INC COM 92532F100   18,015,911 37,160 SH   DFND 6 37,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,936,738 8,120 SH   DFND 11 8,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   80,965 167 SH   DFND 15 167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   319,496 659 SH   OTR 19 659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,905 138 SH   DFND 19 138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   401,416 3,571 SH   DFND 1 2,888 0 683
VERTIV HOLDINGS CO COM CL A 92537N108   165,468 1,472 SH   DFND 4 1,472 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   72,884,396 648,380 SH   DFND 5 642,112 0 6,268
VERTIV HOLDINGS CO COM CL A 92537N108   1,275,741 11,349 SH   DFND 6 11,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   209,195 1,861 SH   DFND 11 0 0 1,861
VERTIV HOLDINGS CO COM CL A 92537N108   31,482,669 280,070 SH   DFND 15 273,642 0 6,428
VERTIV HOLDINGS CO COM CL A 92537N108   12,395,900 110,274 SH   DFND 19 90,839 0 19,435
VERVE THERAPEUTICS INC COM 92539P101   1,122 223 SH   DFND 4 223 0 0
VERVE THERAPEUTICS INC COM 92539P101   170,678 33,932 SH   DFND 5 33,932 0 0
VESTIS CORPORATION COM SHS 29430C102   1,033 69 SH   DFND 1 42 0 27
VESTIS CORPORATION COM SHS 29430C102   11,048 738 SH   DFND 4 738 0 0
VESTIS CORPORATION COM SHS 29430C102   8,391,838 560,577 SH   DFND 8 560,577 0 0
VIATRIS INC COM 92556V106   157,991 13,871 SH   DFND 1 11,922 0 1,949
VIATRIS INC COM 92556V106   2,381 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106   137,580 12,079 SH   DFND 4 12,079 0 0
VIATRIS INC COM 92556V106   5,593,788 491,114 SH   DFND 5 264,951 0 226,163
VIATRIS INC COM 92556V106   5,625,897 493,933 SH   DFND 6 493,933 0 0
VIATRIS INC COM 92556V106   34,796 3,055 SH   OTR 19 3,055 0 0
VIAVI SOLUTIONS INC COM 925550105   379,942 41,343 SH   DFND 1 41,343 0 0
VIAVI SOLUTIONS INC COM 925550105   43,910 4,778 SH   DFND 4 4,778 0 0
VIAVI SOLUTIONS INC COM 925550105   17,230,598 1,874,929 SH   DFND 5 1,874,929 0 0
VIAVI SOLUTIONS INC COM 925550105   9,760 1,062 SH   DFND 15 0 0 1,062
VIAVI SOLUTIONS INC COM 925550105   217,555 23,673 SH   DFND 19 23,673 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   35,059,074 35,081,000 PRN   DFND 5 35,081,000 0 0
VICI PPTYS INC COM 925652109   90,473 2,760 SH   DFND 1 2,718 0 42
VICI PPTYS INC COM 925652109   348,124 10,620 SH   DFND 4 10,620 0 0
VICI PPTYS INC COM 925652109   27,103,946 826,844 SH   DFND 5 755,580 0 71,264
VICI PPTYS INC COM 925652109   2,916,764 88,980 SH   DFND 6 88,980 0 0
VICI PPTYS INC COM 925652109   15,912,199 485,424 SH   DFND 10 485,424 0 0
VICI PPTYS INC COM 925652109   234,344 7,149 SH   DFND 15 3,533 0 3,616
VICI PPTYS INC COM 925652109   88,342 2,695 SH   OTR 19 2,695 0 0
VICI PPTYS INC COM 925652109   1,900,060 57,964 SH   DFND 19 57,964 0 0
VICOR CORP COM 925815102   374 9 SH   DFND 1 6 0 3
VICOR CORP COM 925815102   1,290 31 SH   DFND 4 31 0 0
VICOR CORP COM 925815102   1,055,558 25,374 SH   DFND 5 25,374 0 0
VICOR CORP COM 925815102   20,842 501 SH   DFND 15 0 0 501
VICOR CORP COM 925815102   450,986 10,841 SH   DFND 19 10,841 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   648,129 11,064 SH   DFND 4 11,064 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,170,897 19,988 SH   DFND 5 19,988 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   104,272 1,780 SH   DFND 6 1,780 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   114,066,214 1,947,187 SH   DFND 8 1,838,554 0 108,633
VIKING HOLDINGS LTD ORD SHS G93A5A101   305,457 8,083 SH   DFND 4 8,083 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,151,686 83,400 SH   DFND 5 83,400 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   149,622,589 3,959,317 SH   DFND 15 3,958,913 0 404
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,714,528 151,218 SH   DFND 19 151,218 0 0
VIKING THERAPEUTICS INC COM 92686J106   14,542 221 SH   DFND 1 221 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,383 97 SH   DFND 4 97 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,978,343 30,066 SH   DFND 5 28,616 0 1,450
VIKING THERAPEUTICS INC COM 92686J106   18,774,253 285,323 SH   DFND 15 285,323 0 0
VIKING THERAPEUTICS INC COM 92686J106   817,039 12,417 SH   DFND 19 12,417 0 0
VIMEO INC COMMON STOCK 92719V100   872 181 SH   DFND 4 181 0 0
VIMEO INC COMMON STOCK 92719V100   700,934 145,422 SH   DFND 5 141,963 0 3,459
VIPER ENERGY INC CL A 927959106   1,871 36 SH   DFND 1 36 0 0
VIPER ENERGY INC CL A 927959106   449,125 8,642 SH   DFND 5 4,461 0 4,181
VIPER ENERGY INC CL A 927959106   2,368,897 45,582 SH   DFND 6 45,582 0 0
VIPER ENERGY INC CL A 927959106   678,988 13,065 SH   DFND 19 13,065 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   642 39 SH   DFND 1 0 0 39
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   89,077 5,415 SH   DFND 4 5,415 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,653,282 222,084 SH   DFND 5 222,084 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,282,438 138,750 SH   DFND 6 138,750 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   273,629 16,634 SH   OTR 15 16,634 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   330 43 SH   DFND 1 43 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   62,418 8,138 SH   DFND 4 8,138 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   350,043 45,638 SH   DFND 5 45,638 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   14,980 1,953 SH   DFND 15 0 0 1,953
VIR BIOTECHNOLOGY INC COM 92764N102   323,490 42,176 SH   DFND 19 42,176 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   330 50 SH   DFND 1 50 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   80,062 12,149 SH   DFND 4 12,149 0 0
VIRTU FINL INC CL A 928254101   5,788 177 SH   DFND 1 110 0 67
VIRTU FINL INC CL A 928254101   7,259 222 SH   DFND 4 222 0 0
VIRTU FINL INC CL A 928254101   6,362,472 194,571 SH   DFND 5 194,571 0 0
VIRTU FINL INC CL A 928254101   255,125 7,802 SH   DFND 15 3,823 0 3,979
VIRTU FINL INC CL A 928254101   1,477,942 45,197 SH   DFND 19 45,197 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   555,143 2,609 SH   DFND 1 2,607 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109   24,895 117 SH   DFND 4 117 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   765,370 3,597 SH   DFND 5 3,597 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   33,832 159 SH   DFND 15 0 0 159
VIRTUS INVT PARTNERS INC COM 92828Q109   709,409 3,334 SH   DFND 19 3,334 0 0
VISA INC COM CL A 92826C839   103,919,244 370,241 SH   DFND 1 358,493 0 11,748
VISA INC COM CL A 92826C839   79,958,154 284,873 SH   DFND 2 284,873 0 0
VISA INC COM CL A 92826C839   182,442 650 SH   DFND 3 650 0 0
VISA INC COM CL A 92826C839   9,815,660 34,971 SH   DFND 4 34,971 0 0
VISA INC COM CL A 92826C839   1,599,635,738 5,699,144 SH   DFND 5 5,695,782 0 3,362
VISA INC COM CL A 92826C839   25,911,255 92,316 SH   DFND 6 92,316 0 0
VISA INC COM CL A 92826C839   1,612,787 5,746 SH   DFND 7 0 0 5,746
VISA INC COM CL A 92826C839   3,180,385 11,331 SH   DFND 11 11,331 0 0
VISA INC COM CL A 92826C839   305,712,726 1,089,186 SH   DFND 15 1,089,069 0 117
VISA INC COM CL A 92826C839   1,705,973 6,078 SH   DFND 16 6,078 0 0
VISA INC COM CL A 92826C839   388,528,764 1,384,241 SH   DFND 17 1,384,241 0 0
VISA INC COM CL A 92826C839   5,105,008 18,188 SH   DFND 18 18,188 0 0
VISA INC COM CL A 92826C839   1,205,521 4,295 SH   OTR 19 4,295 0 0
VISA INC COM CL A 92826C839   150,771,192 537,164 SH   DFND 19 537,164 0 0
VISA INC COM CL A 92826C839   105,536 376 SH   DFND   376 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,324 72 SH   DFND 1 72 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,386 456 SH   DFND 4 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   757,116 41,170 SH   DFND 5 41,170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   122,110 6,640 SH   DFND 6 6,640 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,827,426 153,748 SH   DFND 15 153,748 0 0
VISTA OUTDOOR INC COM 928377100   221 5 SH   DFND 1 5 0 0
VISTA OUTDOOR INC COM 928377100   3,275 74 SH   DFND 4 74 0 0
VISTA OUTDOOR INC COM 928377100   1,033,294 23,346 SH   DFND 5 23,346 0 0
VISTEON CORP COM NEW 92839U206   1,186 13 SH   DFND 1 13 0 0
VISTEON CORP COM NEW 92839U206   8,303 91 SH   DFND 4 91 0 0
VISTEON CORP COM NEW 92839U206   943,787 10,344 SH   DFND 5 10,344 0 0
VISTEON CORP COM NEW 92839U206   41,332 453 SH   DFND 15 0 0 453
VISTEON CORP COM NEW 92839U206   886,762 9,719 SH   DFND 19 9,719 0 0
VISTRA CORP COM 92840M102   353,663 2,674 SH   DFND 1 2,053 0 621
VISTRA CORP COM 92840M102   242,036 1,830 SH   DFND 4 1,830 0 0
VISTRA CORP COM 92840M102   423,233,058 3,200,008 SH   DFND 5 3,175,584 0 24,424
VISTRA CORP COM 92840M102   1,198,408 9,061 SH   DFND 6 9,061 0 0
VISTRA CORP COM 92840M102   104,089 787 SH   DFND 11 0 0 787
VISTRA CORP COM 92840M102   2,110,208 15,955 SH   DFND 15 7,933 0 8,022
VISTRA CORP COM 92840M102   114,008 862 SH   OTR 19 862 0 0
VISTRA CORP COM 92840M102   12,427,282 93,961 SH   DFND 19 93,961 0 0
VISTRA CORP COM 92840M102   1,083,278 8,242 SH   DFND   8,242 0 0
VITA COCO CO INC COM 92846Q107   1,699 59 SH   DFND 4 59 0 0
VITA COCO CO INC COM 92846Q107   37,427 1,300 SH   DFND 5 0 0 1,300
VITA COCO CO INC COM 92846Q107   31,669 1,100 SH   DFND 6 1,100 0 0
VITA COCO CO INC COM 92846Q107   5,290,853 183,774 SH   DFND 15 183,774 0 0
VITAL ENERGY INC COM 516806205   362,893 12,662 SH   DFND 5 11,629 0 1,033
VITAL FARMS INC COM 92847W103   13,986,096 350,090 SH   DFND 4 350,090 0 0
VITAL FARMS INC COM 92847W103   860,243 21,533 SH   DFND 5 20,446 0 1,087
VITAL FARMS INC COM 92847W103   38,352 960 SH   DFND 6 960 0 0
VIZSLA SILVER CORP COM NEW 92859G608   34,428,610 16,226,000 SH   DFND 5 16,226,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   321,318 33,194 SH   DFND 1 33,194 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   270,372 27,931 SH   DFND 4 27,931 0 0
VONTIER CORPORATION COM 928881101   1,292,865 37,638 SH   DFND 1 37,562 0 76
VONTIER CORPORATION COM 928881101   22,602 658 SH   DFND 3 658 0 0
VONTIER CORPORATION COM 928881101   17,106 498 SH   DFND 4 498 0 0
VONTIER CORPORATION COM 928881101   49,983,681 1,455,129 SH   DFND 5 1,455,129 0 0
VONTIER CORPORATION COM 928881101   2,293,446 66,767 SH   DFND 6 66,767 0 0
VONTIER CORPORATION COM 928881101   173,760,025 5,058,516 SH   DFND 15 5,058,516 0 0
VONTIER CORPORATION COM 928881101   53,469,004 1,556,594 SH   DFND 19 1,556,594 0 0
VORNADO RLTY TR SH BEN INT 929042109   23,069 576 SH   DFND 1 373 0 203
VORNADO RLTY TR SH BEN INT 929042109   123,274 3,078 SH   DFND 4 3,078 0 0
VORNADO RLTY TR SH BEN INT 929042109   986,472 24,631 SH   DFND 5 20,547 0 4,084
VORNADO RLTY TR SH BEN INT 929042109   4,330,286 108,122 SH   DFND 10 108,122 0 0
VORNADO RLTY TR SH BEN INT 929042109   332,709,968 8,307,365 SH   DFND 15 8,307,365 0 0
VORNADO RLTY TR SH BEN INT 929042109   106,685,751 2,663,814 SH   DFND 19 2,663,814 0 0
VOYA FINANCIAL INC COM 929089100   6,644 82 SH   DFND 1 82 0 0
VOYA FINANCIAL INC COM 929089100   78,356 967 SH   DFND 4 967 0 0
VOYA FINANCIAL INC COM 929089100   457,432,015 5,645,218 SH   DFND 8 5,645,218 0 0
VOYA FINANCIAL INC COM 929089100   8,657,650 106,845 SH   DFND 18 106,845 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   434 59 SH   DFND 4 59 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   627,764 85,294 SH   DFND 5 84,618 0 676
VOYAGER THERAPEUTICS INC COM 92915B106   9,531 1,295 SH   DFND 15 0 0 1,295
VOYAGER THERAPEUTICS INC COM 92915B106   209,532 28,469 SH   DFND 19 28,469 0 0
VSE CORP COM 918284100   28,448,881 310,374 SH   DFND 15 310,374 0 0
VSE CORP COM 918284100   1,351,710 14,747 SH   DFND 19 14,747 0 0
VULCAN MATLS CO COM 929160109   147,728 594 SH   DFND 1 584 0 10
VULCAN MATLS CO COM 929160109   709,541 2,853 SH   DFND 4 2,853 0 0
VULCAN MATLS CO COM 929160109   7,857,925 31,596 SH   DFND 5 31,596 0 0
VULCAN MATLS CO COM 929160109   1,440,968 5,794 SH   DFND 6 5,794 0 0
VULCAN MATLS CO COM 929160109   125,096 503 SH   DFND 15 248 0 255
VULCAN MATLS CO COM 929160109   83,315 335 SH   OTR 19 335 0 0
VULCAN MATLS CO COM 929160109   739,883 2,975 SH   DFND 19 2,975 0 0
W & T OFFSHORE INC COM 92922P106   21,920 10,291 SH   DFND 4 10,291 0 0
WABASH NATL CORP COM 929566107   1,389 75 SH   DFND 1 9 0 66
WABASH NATL CORP COM 929566107   5,778 312 SH   DFND 4 312 0 0
WABASH NATL CORP COM 929566107   503,855 27,206 SH   DFND 5 27,206 0 0
WABASH NATL CORP COM 929566107   39,633 2,140 SH   DFND 6 2,140 0 0
WABTEC COM 929740108   359,598 1,909 SH   DFND 1 1,743 0 166
WABTEC COM 929740108   377 2 SH   DFND 2 2 0 0
WABTEC COM 929740108   1,068,058 5,670 SH   DFND 4 5,670 0 0
WABTEC COM 929740108   2,463,503 13,078 SH   DFND 5 13,078 0 0
WABTEC COM 929740108   3,368,997 17,885 SH   DFND 6 17,885 0 0
WABTEC COM 929740108   268,804 1,427 SH   DFND 15 710 0 717
WABTEC COM 929740108   86,085 457 SH   OTR 19 457 0 0
WABTEC COM 929740108   1,907,058 10,124 SH   DFND 19 10,124 0 0
WAFD INC COM 938824109   325 9 SH   DFND 1 5 0 4
WAFD INC COM 938824109   2,091 58 SH   DFND 4 58 0 0
WAFD INC COM 938824109   951,840 26,396 SH   DFND 5 26,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   139,473 15,497 SH   DFND 1 15,100 0 397
WALGREENS BOOTS ALLIANCE INC COM 931427108   199,323 22,147 SH   DFND 4 22,147 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,044 36,116 SH   DFND 5 12,358 0 23,758
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,211,237 245,693 SH   DFND 6 245,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,748 1,972 SH   OTR 19 1,972 0 0
WALKER & DUNLOP INC COM 93148P102   4,025 36 SH   DFND 1 5 0 31
WALKER & DUNLOP INC COM 93148P102   14,087 126 SH   DFND 4 126 0 0
WALKER & DUNLOP INC COM 93148P102   4,902,877 43,854 SH   DFND 15 43,854 0 0
WALMART INC COM 931142103   184,728,904 2,300,771 SH   DFND 1 2,231,038 0 69,733
WALMART INC COM 931142103   23,059,449 287,202 SH   DFND 2 287,202 0 0
WALMART INC COM 931142103   1,582,998 19,716 SH   DFND 3 19,716 0 0
WALMART INC COM 931142103   6,780,491 84,450 SH   DFND 4 84,450 0 0
WALMART INC COM 931142103   947,730,233 11,803,839 SH   DFND 5 11,522,164 0 281,675
WALMART INC COM 931142103   33,472,339 416,893 SH   DFND 6 416,893 0 0
WALMART INC COM 931142103   1,317,880 16,414 SH   DFND 11 0 0 16,414
WALMART INC COM 931142103   1,995,175,749 24,849,617 SH   DFND 15 24,798,911 0 50,706
WALMART INC COM 931142103   896,598 11,167 SH   OTR 19 11,167 0 0
WALMART INC COM 931142103   561,846,457 6,997,714 SH   DFND 19 6,997,714 0 0
WALMART INC COM 931142103   712,895 8,879 SH   DFND   8,879 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   219,942 29,170 SH   DFND 1 27,525 0 1,645
WARNER BROS DISCOVERY INC COM SER A 934423104   123,611 16,394 SH   DFND 4 16,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,919,774 254,612 SH   DFND 5 227,323 0 27,289
WARNER BROS DISCOVERY INC COM SER A 934423104   524,580 69,573 SH   DFND 6 69,573 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   43,076 5,713 SH   OTR 19 5,713 0 0
WARRIOR MET COAL INC COM 93627C101   713 11 SH   DFND 1 11 0 0
WARRIOR MET COAL INC COM 93627C101   3,499 54 SH   DFND 4 54 0 0
WARRIOR MET COAL INC COM 93627C101   2,763,747 42,657 SH   DFND 5 42,657 0 0
WARRIOR MET COAL INC COM 93627C101   181,412 2,800 SH   DFND 6 2,800 0 0
WARRIOR MET COAL INC COM 93627C101   44,252 683 SH   DFND 15 0 0 683
WARRIOR MET COAL INC COM 93627C101   972,109 15,004 SH   DFND 19 15,004 0 0
WASTE CONNECTIONS INC COM 94106B101   942,603 5,130 SH   DFND 1 4,840 0 290
WASTE CONNECTIONS INC COM 94106B101   2,066,569 11,199 SH   DFND 3 11,199 0 0
WASTE CONNECTIONS INC COM 94106B101   1,211,081 6,563 SH   DFND 4 6,563 0 0
WASTE CONNECTIONS INC COM 94106B101   6,428,527 34,837 SH   DFND 5 34,837 0 0
WASTE CONNECTIONS INC COM 94106B101   13,201,389 71,540 SH   DFND 6 71,540 0 0
WASTE CONNECTIONS INC COM 94106B101   1,292,828 7,006 SH   DFND 14 7,006 0 0
WASTE CONNECTIONS INC COM 94106B101   134,462,816 737,901 SH   DFND 15 737,844 0 57
WASTE CONNECTIONS INC COM 94106B101   67,030,326 367,975 SH   DFND 19 367,975 0 0
WASTE MGMT INC DEL COM 94106L109   1,102,941 5,166 SH   DFND 1 4,896 0 270
WASTE MGMT INC DEL COM 94106L109   50,356,964 235,864 SH   DFND 2 235,864 0 0
WASTE MGMT INC DEL COM 94106L109   2,293,417 10,742 SH   DFND 4 10,742 0 0
WASTE MGMT INC DEL COM 94106L109   17,448,074 81,724 SH   DFND 5 80,150 0 1,574
WASTE MGMT INC DEL COM 94106L109   12,951,337 60,662 SH   DFND 6 60,662 0 0
WASTE MGMT INC DEL COM 94106L109   233,996 1,096 SH   DFND 15 542 0 554
WASTE MGMT INC DEL COM 94106L109   199,836 936 SH   OTR 19 936 0 0
WASTE MGMT INC DEL COM 94106L109   1,644,804 7,704 SH   DFND 19 7,704 0 0
WASTE MGMT INC DEL COM 94106L109   47,521 227 SH   DFND   227 0 0
WATERS CORP COM 941848103   1,967,376 5,507 SH   DFND 1 5,501 0 6
WATERS CORP COM 941848103   1,253,590 3,509 SH   DFND 2 3,509 0 0
WATERS CORP COM 941848103   5,716 16 SH   DFND 3 16 0 0
WATERS CORP COM 941848103   1,182,498 3,310 SH   DFND 4 3,310 0 0
WATERS CORP COM 941848103   9,553,937 26,743 SH   DFND 5 21,896 0 4,847
WATERS CORP COM 941848103   10,963,288 30,688 SH   DFND 6 30,688 0 0
WATERS CORP COM 941848103   207,205 580 SH   DFND 11 0 0 580
WATERS CORP COM 941848103   55,017 154 SH   OTR 19 154 0 0
WATSCO INC COM 942622200   74,564 150 SH   DFND 1 51 0 99
WATSCO INC COM 942622200   15,440,112 31,061 SH   DFND 2 31,061 0 0
WATSCO INC COM 942622200   212,257 427 SH   DFND 4 427 0 0
WATSCO INC COM 942622200   67,107 135 SH   DFND 5 135 0 0
WATSCO INC COM 942622200   9,850,833 19,817 SH   DFND 6 19,817 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   93,011 450 SH   DFND 1 450 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   426,401 2,063 SH   DFND 4 2,063 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,226,705 5,935 SH   DFND 5 5,935 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   374,522 1,812 SH   DFND 6 1,812 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   51,879 251 SH   DFND 15 0 0 251
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,135,141 5,492 SH   DFND 19 5,492 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,933 336 SH   DFND 4 336 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   412,178 47,214 SH   DFND 5 47,214 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   17,617 2,018 SH   DFND 15 0 0 2,018
WAVE LIFE SCIENCES LTD SHS Y95308105   379,999 43,528 SH   DFND 19 43,528 0 0
WAYFAIR INC CL A 94419L101   1,547 28 SH   DFND 1 0 0 28
WAYFAIR INC CL A 94419L101   78,496 1,421 SH   DFND 4 1,421 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,857,500 3,000,000 PRN   DFND   3,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   71,791,538 60,686,000 PRN   DFND 5 60,686,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   12,092,626 10,222,000 PRN   DFND 15 10,222,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   146,692 124,000 PRN   DFND 19 124,000 0 0
WD 40 CO COM 929236107   1,813 7 SH   DFND 1 2 0 5
WD 40 CO COM 929236107   7,585,524 29,290 SH   DFND 2 29,290 0 0
WD 40 CO COM 929236107   94,787 366 SH   DFND 4 366 0 0
WD 40 CO COM 929236107   109,031 421 SH   DFND 5 0 0 421
WD 40 CO COM 929236107   233,082 900 SH   DFND 6 900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   466 5 SH   DFND 1 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   32,316 347 SH   DFND 4 347 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,139,745 119,615 SH   DFND 5 113,429 0 6,186
WEATHERFORD INTL PLC ORD SHS G48833118   29,214,602 313,697 SH   DFND 15 312,372 0 1,325
WEATHERFORD INTL PLC ORD SHS G48833118   2,619,374 28,126 SH   DFND 19 28,126 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   758,300 57,974 SH   DFND 5 56,517 0 1,457
WEAVE COMMUNICATIONS INC COM 94724R108   16,821 1,286 SH   DFND 15 0 0 1,286
WEAVE COMMUNICATIONS INC COM 94724R108   373,839 28,581 SH   DFND 19 28,581 0 0
WEBSTER FINL CORP COM 947890109   56,325 1,171 SH   DFND 1 1,171 0 0
WEBSTER FINL CORP COM 947890109   190,139 3,953 SH   DFND 4 3,953 0 0
WEBSTER FINL CORP COM 947890109   5,991,047 124,554 SH   DFND 5 124,554 0 0
WEBSTER FINL CORP COM 947890109   264,935 5,508 SH   DFND 15 2,716 0 2,792
WEBSTER FINL CORP COM 947890109   1,770,080 36,800 SH   DFND 19 36,800 0 0
WEC ENERGY GROUP INC COM 92939U106   1,645,286 17,085 SH   DFND 1 17,085 0 0
WEC ENERGY GROUP INC COM 92939U106   328,672 3,413 SH   DFND 2 3,413 0 0
WEC ENERGY GROUP INC COM 92939U106   381,830 3,965 SH   DFND 4 3,965 0 0
WEC ENERGY GROUP INC COM 92939U106   62,096,262 644,821 SH   DFND 5 640,187 0 4,634
WEC ENERGY GROUP INC COM 92939U106   918,991 9,543 SH   DFND 6 9,543 0 0
WEC ENERGY GROUP INC COM 92939U106   998,150 10,365 SH   DFND 11 10,365 0 0
WEC ENERGY GROUP INC COM 92939U106   80,314 834 SH   OTR 19 834 0 0
WEIBO CORP SPONSORED ADR 948596101   1,009 104 SH   DFND 4 104 0 0
WEIBO CORP SPONSORED ADR 948596101   265,392 27,360 SH   DFND 6 27,360 0 0
WELLS FARGO CO NEW COM 949746101   14,392,091 231,533 SH   DFND 1 229,118 0 2,415
WELLS FARGO CO NEW COM 949746101   3,137,029 50,467 SH   DFND 2 50,467 0 0
WELLS FARGO CO NEW COM 949746101   10,878 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101   1,661,848 26,735 SH   DFND 4 26,735 0 0
WELLS FARGO CO NEW COM 949746101   62,132,277 999,554 SH   DFND 5 926,259 0 73,295
WELLS FARGO CO NEW COM 949746101   6,881,298 110,703 SH   DFND 6 110,703 0 0
WELLS FARGO CO NEW COM 949746101   41,536,182 668,214 SH   DFND 8 668,214 0 0
WELLS FARGO CO NEW COM 949746101   1,028,872 16,552 SH   DFND 11 0 0 16,552
WELLS FARGO CO NEW COM 949746101   279,720 4,500 SH   DFND 15 2,160 0 2,340
WELLS FARGO CO NEW COM 949746101   79,689,804 1,282,011 SH   DFND 16 22,882 0 1,259,129
WELLS FARGO CO NEW COM 949746101   288,263,395 4,637,442 SH   DFND 17 4,637,442 0 0
WELLS FARGO CO NEW COM 949746101   21,905,060 352,398 SH   DFND 18 352,398 0 0
WELLS FARGO CO NEW COM 949746101   542,843 8,733 SH   OTR 19 8,733 0 0
WELLS FARGO CO NEW COM 949746101   3,056,469 49,171 SH   DFND 19 49,171 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   41,910 33 SH   DFND 1 33 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   19,050 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104   167,794 1,315 SH   DFND 1 1,120 0 195
WELLTOWER INC COM 95040Q104   197,780 1,550 SH   DFND 2 1,550 0 0
WELLTOWER INC COM 95040Q104   1,084,345 8,498 SH   DFND 4 8,498 0 0
WELLTOWER INC COM 95040Q104   11,867,566 93,006 SH   DFND 5 31,645 0 61,361
WELLTOWER INC COM 95040Q104   3,446,986 27,014 SH   DFND 6 27,014 0 0
WELLTOWER INC COM 95040Q104   32,972,606 258,406 SH   DFND 10 258,406 0 0
WELLTOWER INC COM 95040Q104   188,210 1,475 SH   OTR 19 1,475 0 0
WENDYS CO COM 95058W100   19,400 1,000 SH   DFND 1 1,000 0 0
WENDYS CO COM 95058W100   77,949 4,018 SH   DFND 4 4,018 0 0
WENDYS CO COM 95058W100   665,730 34,316 SH   DFND 6 34,316 0 0
WESBANCO INC COM 950810101   4,485 147 SH   DFND 4 147 0 0
WESBANCO INC COM 950810101   1,143,637 37,484 SH   DFND 5 37,484 0 0
WESCO INTL INC COM 95082P105   5,264 30 SH   DFND 1 30 0 0
WESCO INTL INC COM 95082P105   17,546 100 SH   DFND 2 100 0 0
WESCO INTL INC COM 95082P105   184,584 1,052 SH   DFND 4 1,052 0 0
WESCO INTL INC COM 95082P105   525,854 2,997 SH   DFND 5 2,997 0 0
WEST FRASER TIMBER CO LTD COM 952845105   809 8 SH   DFND 1 0 0 8
WEST FRASER TIMBER CO LTD COM 952845105   1,011 10 SH   DFND 4 10 0 0
WEST FRASER TIMBER CO LTD COM 952845105   503,308 4,897 SH   DFND 5 4,897 0 0
WEST FRASER TIMBER CO LTD COM 952845105   501,046 4,875 SH   DFND 6 4,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   62,614 212 SH   DFND 1 126 0 86
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,358,941 24,916 SH   DFND 2 24,916 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   207,336 702 SH   DFND 4 702 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   666,098,720 2,255,286 SH   DFND 5 2,254,434 0 852
WEST PHARMACEUTICAL SVSC INC COM 955306105   760,822 2,576 SH   DFND 6 2,576 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,593 195 SH   OTR 19 195 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,118 103 SH   DFND 1 11 0 92
WESTAMERICA BANCORPORATION COM 957090103   547 11 SH   DFND 4 11 0 0
WESTAMERICA BANCORPORATION COM 957090103   459,235 9,242 SH   DFND 5 9,242 0 0
WESTAMERICA BANCORPORATION COM 957090103   8,298 167 SH   DFND 15 0 0 167
WESTAMERICA BANCORPORATION COM 957090103   178,685 3,596 SH   DFND 19 3,596 0 0
WESTERN ALLIANCE BANCORP COM 957638109   505,361 5,691 SH   DFND 1 5,663 0 28
WESTERN ALLIANCE BANCORP COM 957638109   60,473 681 SH   DFND 4 681 0 0
WESTERN ALLIANCE BANCORP COM 957638109   25,662,490 288,992 SH   DFND 5 288,992 0 0
WESTERN ALLIANCE BANCORP COM 957638109   254,590 2,867 SH   DFND 15 1,419 0 1,448
WESTERN ALLIANCE BANCORP COM 957638109   1,486,601 16,741 SH   DFND 19 16,741 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,936,949 4,780,000 SH   DFND 5 4,780,000 0 0
WESTERN DIGITAL CORP. COM 958102105   82,335 1,232 SH   DFND 1 743 0 489
WESTERN DIGITAL CORP. COM 958102105   228,291 3,416 SH   DFND 4 3,416 0 0
WESTERN DIGITAL CORP. COM 958102105   277,879 4,158 SH   DFND 5 4,158 0 0
WESTERN DIGITAL CORP. COM 958102105   594,052 8,889 SH   DFND 6 8,889 0 0
WESTERN DIGITAL CORP. COM 958102105   55,603 832 SH   OTR 19 832 0 0
WESTERN UN CO COM 959802109   10,940 924 SH   DFND 1 786 0 138
WESTERN UN CO COM 959802109   73,408 6,200 SH   DFND 4 6,200 0 0
WESTERN UN CO COM 959802109   6,937,577 585,944 SH   DFND 5 529,825 0 56,119
WESTERN UN CO COM 959802109   3,616,173 305,420 SH   DFND 6 305,420 0 0
WESTERN UN CO COM 959802109   227,008 19,173 SH   DFND 15 9,456 0 9,717
WESTERN UN CO COM 959802109   2,088,434 176,388 SH   DFND 19 176,388 0 0
WESTERN UN CO COM 959802109   107,849 9,247 SH   DFND   9,247 0 0
WESTLAKE CORPORATION COM 960413102   721 5 SH   DFND 1 5 0 0
WESTLAKE CORPORATION COM 960413102   27,389 190 SH   DFND 4 190 0 0
WESTLAKE CORPORATION COM 960413102   52,038 361 SH   DFND 5 361 0 0
WESTLAKE CORPORATION COM 960413102   169,232 1,174 SH   DFND 6 1,174 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   449,253 13,785 SH   DFND 1 12,961 0 824
WEYERHAEUSER CO MTN BE COM NEW 962166104   898,832 27,580 SH   DFND 2 27,580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   219,168 6,725 SH   DFND 4 6,725 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,794,625 85,751 SH   DFND 5 67,652 0 18,099
WEYERHAEUSER CO MTN BE COM NEW 962166104   903,167 27,713 SH   DFND 6 27,713 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,517,405 230,666 SH   DFND 10 230,666 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,441,942 289,719 SH   DFND 15 285,681 0 4,038
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,520 1,857 SH   OTR 19 1,857 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,491,775 45,774 SH   DFND 19 45,774 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   388,362 6,376 SH   DFND 1 6,210 0 166
WHEATON PRECIOUS METALS CORP COM 962879102   146,184 2,400 SH   DFND 2 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   286,678 4,640 SH   DFND 3 4,640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   146,984 2,379 SH   DFND 4 2,379 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,439,754 23,303 SH   DFND 5 23,303 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,905,457 127,953 SH   DFND 6 127,953 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,839,497 110,700 SH   DFND 18 110,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   476,980 258 SH   DFND 1 168 0 90
WHITE MTNS INS GROUP LTD COM G9618E107   5,546 3 SH   DFND 4 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   35,126 19 SH   DFND 6 19 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   136,808 74 SH   DFND 19 74 0 0
WHITESTONE REIT COM 966084204   2,924 208 SH   DFND 1 0 0 208
WHITESTONE REIT COM 966084204   82,771 5,887 SH   DFND 4 5,887 0 0
WHITESTONE REIT COM 966084204   430,995 30,654 SH   DFND 5 30,654 0 0
WILEY JOHN & SONS INC CL A 968223206   1,692 34 SH   DFND 1 12 0 22
WILEY JOHN & SONS INC CL A 968223206   2,637 53 SH   DFND 4 53 0 0
WILEY JOHN & SONS INC CL A 968223206   1,129,801 22,705 SH   DFND 5 22,705 0 0
WILEY JOHN & SONS INC CL A 968223206   119,424 2,400 SH   DFND 6 2,400 0 0
WILLDAN GROUP INC COM 96924N100   350,949 7,987 SH   DFND 5 7,987 0 0
WILLIAMS COS INC COM 969457100   2,732,223 53,552 SH   DFND 1 46,373 0 7,179
WILLIAMS COS INC COM 969457100   25,510 500 SH   DFND 2 500 0 0
WILLIAMS COS INC COM 969457100   1,039,175 20,368 SH   DFND 4 20,368 0 0
WILLIAMS COS INC COM 969457100   83,058,009 1,627,950 SH   DFND 5 1,570,285 0 57,665
WILLIAMS COS INC COM 969457100   1,874,577 36,742 SH   DFND 6 36,742 0 0
WILLIAMS COS INC COM 969457100   126,785 2,485 SH   DFND 7 0 0 2,485
WILLIAMS COS INC COM 969457100   14,893,860 291,922 SH   DFND 8 291,922 0 0
WILLIAMS COS INC COM 969457100   562,393 11,023 SH   DFND 11 11,023 0 0
WILLIAMS COS INC COM 969457100   161,019 3,156 SH   OTR 19 3,156 0 0
WILLIAMS SONOMA INC COM 969904101   158,102 1,082 SH   DFND 1 1,082 0 0
WILLIAMS SONOMA INC COM 969904101   599,092 4,100 SH   DFND 2 4,100 0 0
WILLIAMS SONOMA INC COM 969904101   703,276 4,813 SH   DFND 4 4,813 0 0
WILLIAMS SONOMA INC COM 969904101   21,440,041 146,729 SH   DFND 5 131,748 0 14,981
WILLIAMS SONOMA INC COM 969904101   12,267,943 83,958 SH   DFND 6 83,958 0 0
WILLIAMS SONOMA INC COM 969904101   224,733 1,538 SH   DFND 11 970 0 568
WILLIAMS SONOMA INC COM 969904101   198,869 1,361 SH   DFND 19 1,361 0 0
WILLIAMS SONOMA INC COM 969904101   527,097 3,662 SH   DFND   3,662 0 0
WILLIS LEASE FIN CORP COM 970646105   342,180 1,901 SH   DFND 5 1,901 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   119,399 408 SH   DFND 1 77 0 331
WILLIS TOWERS WATSON PLC LTD SHS G96629103   58,529 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   232,360 794 SH   DFND 4 794 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,778,047 12,910 SH   DFND 5 12,910 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   998,797 3,413 SH   DFND 6 3,413 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   267,478 914 SH   DFND 15 452 0 462
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,429 268 SH   OTR 19 268 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,570,333 5,366 SH   DFND 19 5,366 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   22,573 621 SH   DFND 1 621 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   9,815 270 SH   DFND 4 270 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   278,951,499 7,674,044 SH   DFND 8 7,536,538 0 137,506
WINGSTOP INC COM 974155103   1,226,281 3,073 SH   DFND 1 3,073 0 0
WINGSTOP INC COM 974155103   128,494 322 SH   DFND 4 322 0 0
WINGSTOP INC COM 974155103   319,596,751 800,894 SH   DFND 5 799,803 0 1,091
WINGSTOP INC COM 974155103   5,068,733 12,702 SH   DFND 6 12,702 0 0
WINNEBAGO INDS INC COM 974637100   2,220 38 SH   DFND 1 16 0 22
WINNEBAGO INDS INC COM 974637100   16,302 279 SH   DFND 4 279 0 0
WINNEBAGO INDS INC COM 974637100   911,742 15,604 SH   DFND 5 15,345 0 259
WINNEBAGO INDS INC COM 974637100   3,888,458 66,549 SH   DFND 18 66,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   233,449 35,371 SH   DFND 4 35,371 0 0
WISDOMTREE INC COM 97717P104   2,932 290 SH   DFND 1 24 0 266
WISDOMTREE INC COM 97717P104   885,120 87,549 SH   DFND 5 87,549 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   135,116 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,992 271 SH   DFND 1 271 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   82,786 740 SH   DFND 4 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   126,409 2,446 SH   DFND 1 2,346 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   277,603 2,520 SH   DFND 2 2,520 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   20,446 574 SH   DFND 1 574 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,480 165 SH   DFND 15 165 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,538,999 18,155 SH   DFND 1 18,155 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   261,784 5,820 SH   DFND 2 5,820 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   280,993 8,456 SH   DFND 1 8,456 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   531,049 15,981 SH   DFND 4 15,981 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   9,533 200 SH   DFND 1 200 0 0
WIX COM LTD SHS M98068105   2,279 14 SH   DFND 1 10 0 4
WIX COM LTD SHS M98068105   56,315 346 SH   DFND 4 346 0 0
WIX COM LTD SHS M98068105   6,626,773 40,715 SH   DFND 5 40,414 0 301
WIX COM LTD SHS M98068105   100,911 620 SH   DFND 6 620 0 0
WIX COM LTD SHS M98068105   886,716 5,448 SH   OTR 15 5,448 0 0
WK KELLOGG CO COM SHS 92942W107   42,350 2,394 SH   DFND 1 2,382 0 12
WK KELLOGG CO COM SHS 92942W107   6,970 394 SH   DFND 4 394 0 0
WK KELLOGG CO COM SHS 92942W107   2,960,828 167,373 SH   DFND 5 164,207 0 3,166
WOLFSPEED INC COM 977852102   1,969 173 SH   DFND 1 53 0 120
WOLFSPEED INC COM 977852102   30,259 2,659 SH   DFND 4 2,659 0 0
WOLFSPEED INC COM 977852102   497,602 43,726 SH   DFND 5 43,726 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   743,017 1,000,000 PRN   DFND   1,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   17,658,600 38,000,000 PRN   DFND 5 38,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   19,894,994 45,841,000 PRN   DFND 5 45,841,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,006,254 9,231,000 PRN   DFND 15 9,231,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   844,998 1,947,000 PRN   DFND 19 134,000 0 1,813,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,196 303 SH   DFND 1 0 0 303
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   103,963 6,062 SH   DFND 4 6,062 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   156,082 9,101 SH   DFND 5 9,101 0 0
WOODWARD INC COM 980745103   2,150 13 SH   DFND 1 13 0 0
WOODWARD INC COM 980745103   233,035 1,409 SH   DFND 4 1,409 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   6,889 186 SH   DFND 1 186 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   202,461 5,466 SH   DFND 4 5,466 0 0
WORKDAY INC CL A 98138H101   475,241 1,960 SH   DFND 1 1,932 0 28
WORKDAY INC CL A 98138H101   128,509 530 SH   DFND 2 530 0 0
WORKDAY INC CL A 98138H101   446,872 1,843 SH   DFND 4 1,843 0 0
WORKDAY INC CL A 98138H101   175,139,961 722,316 SH   DFND 5 721,350 0 966
WORKDAY INC CL A 98138H101   1,731,478 7,141 SH   DFND 6 7,141 0 0
WORKDAY INC CL A 98138H101   79,288 327 SH   DFND 7 0 0 327
WORKDAY INC CL A 98138H101   207,797 857 SH   DFND 11 857 0 0
WORKDAY INC CL A 98138H101   233,014 961 SH   DFND 15 473 0 488
WORKDAY INC CL A 98138H101   1,321,219 5,449 SH   DFND 19 5,449 0 0
WORKIVA INC COM CL A 98139A105   3,276 41 SH   DFND 1 24 0 17
WORKIVA INC COM CL A 98139A105   38,996 488 SH   DFND 4 488 0 0
WORKIVA INC COM CL A 98139A105   175,802 2,200 SH   DFND 6 2,200 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   8,137,500 7,000,000 PRN   DFND 5 7,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   62,392,182 65,569,000 PRN   DFND 5 65,569,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   6,137,498 6,450,000 PRN   DFND 15 6,450,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,465,387 1,540,000 PRN   DFND 19 137,000 0 1,403,000
WORLD ACCEP CORPORATION COM 981419104   115 1 SH   DFND 1 1 0 0
WORLD ACCEP CORPORATION COM 981419104   4,148 36 SH   DFND 4 36 0 0
WORLD ACCEP CORPORATION COM 981419104   211,447 1,835 SH   DFND 5 1,835 0 0
WORLD ACCEP CORPORATION COM 981419104   27,655 240 SH   DFND 6 240 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   205,023 3,900 SH   DFND 1 3,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,165,871 60,222 SH   DFND 4 60,222 0 0
WORLD KINECT CORPORATION COM 981475106   5,607 183 SH   DFND 1 90 0 93
WORLD KINECT CORPORATION COM 981475106   11,827 386 SH   DFND 4 386 0 0
WORLD KINECT CORPORATION COM 981475106   79,480 2,594 SH   DFND 5 0 0 2,594
WORLD KINECT CORPORATION COM 981475106   4,398,188 143,544 SH   DFND 15 143,544 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,712 92 SH   DFND 4 92 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   746,959 18,512 SH   DFND 5 18,512 0 0
WORTHINGTON STL INC COM SHS 982104101   811,375 23,794 SH   DFND 5 23,794 0 0
WORTHINGTON STL INC COM SHS 982104101   8,150 239 SH   DFND 15 0 0 239
WORTHINGTON STL INC COM SHS 982104101   175,172 5,137 SH   DFND 19 5,137 0 0
WP CAREY INC COM 92936U109   113,908 1,901 SH   DFND 1 1,870 0 31
WP CAREY INC COM 92936U109   2,541,926 42,422 SH   DFND 2 42,422 0 0
WP CAREY INC COM 92936U109   113,608 1,896 SH   DFND 4 1,896 0 0
WP CAREY INC COM 92936U109   4,078,635 68,068 SH   DFND 5 60,128 0 7,940
WP CAREY INC COM 92936U109   2,949,442 49,223 SH   DFND 6 49,223 0 0
WP CAREY INC COM 92936U109   100,306 1,674 SH   DFND 9 1,674 0 0
WSFS FINL CORP COM 929328102   221,292 4,312 SH   DFND 1 4,312 0 0
WSFS FINL CORP COM 929328102   6,518 127 SH   DFND 4 127 0 0
WSFS FINL CORP COM 929328102   2,060,549 40,151 SH   DFND 5 40,151 0 0
WSFS FINL CORP COM 929328102   140,269,620 2,733,235 SH   DFND 8 2,572,443 0 160,792
WSFS FINL CORP COM 929328102   9,751 190 SH   DFND 15 0 0 190
WSFS FINL CORP COM 929328102   209,540 4,083 SH   DFND 19 4,083 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   515,325 6,337 SH   DFND 1 6,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   149,222 1,835 SH   DFND 4 1,835 0 0
WYNN RESORTS LTD COM 983134107   1,767 17 SH   DFND 1 14 0 3
WYNN RESORTS LTD COM 983134107   25,988 250 SH   DFND 2 250 0 0
WYNN RESORTS LTD COM 983134107   16,424 158 SH   DFND 4 158 0 0
WYNN RESORTS LTD COM 983134107   25,719,205 247,419 SH   DFND 5 247,419 0 0
WYNN RESORTS LTD COM 983134107   295,322 2,841 SH   DFND 6 2,841 0 0
WYNN RESORTS LTD COM 983134107   28,794 277 SH   OTR 19 277 0 0
XCEL ENERGY INC COM 98389B100   1,094,846 17,373 SH   DFND 1 17,373 0 0
XCEL ENERGY INC COM 98389B100   71,402 1,133 SH   DFND 2 1,133 0 0
XCEL ENERGY INC COM 98389B100   564,911 8,964 SH   DFND 4 8,964 0 0
XCEL ENERGY INC COM 98389B100   300,349,728 4,765,943 SH   DFND 5 4,683,348 0 82,595
XCEL ENERGY INC COM 98389B100   1,056,089 16,758 SH   DFND 6 16,758 0 0
XCEL ENERGY INC COM 98389B100   271,679 4,311 SH   DFND 15 2,111 0 2,200
XCEL ENERGY INC COM 98389B100   91,316 1,449 SH   OTR 19 1,449 0 0
XCEL ENERGY INC COM 98389B100   4,336,028 68,804 SH   DFND 19 68,804 0 0
XENCOR INC COM 98401F105   1,052 50 SH   DFND 1 0 0 50
XENCOR INC COM 98401F105   23,974 1,140 SH   DFND 4 1,140 0 0
XENCOR INC COM 98401F105   968,642 46,060 SH   DFND 5 45,750 0 310
XENCOR INC COM 98401F105   2,186,195 103,956 SH   DFND 15 102,229 0 1,727
XENCOR INC COM 98401F105   783,872 37,274 SH   DFND 19 37,274 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,115 75 SH   DFND 1 30 0 45
XENIA HOTELS & RESORTS INC COM 984017103   1,219 82 SH   DFND 4 82 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,076,410 72,388 SH   DFND 5 68,301 0 4,087
XENIA HOTELS & RESORTS INC COM 984017103   4,134 278 SH   DFND 15 0 0 278
XENIA HOTELS & RESORTS INC COM 984017103   89,830 6,041 SH   DFND 19 6,041 0 0
XENON PHARMACEUTICALS INC COM 98420N105   10,816,884 259,025 SH   DFND 5 259,025 0 0
XENON PHARMACEUTICALS INC COM 98420N105   12,236,515 293,020 SH   DFND 15 293,020 0 0
XENON PHARMACEUTICALS INC COM 98420N105   579,211 13,870 SH   DFND 19 13,870 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   58,096 19,561 SH   DFND 4 19,561 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   356 35 SH   DFND 1 14 0 21
XEROX HOLDINGS CORP COM NEW 98421M106   48,948 4,813 SH   DFND 4 4,813 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   888,634 87,378 SH   DFND 5 86,045 0 1,333
XEROX HOLDINGS CORP COM NEW 98421M106   10,709 1,053 SH   DFND 6 1,053 0 0
XOMETRY INC CLASS A COM 98423F109   206,346 10,970 SH   DFND 4 10,970 0 0
XOMETRY INC CLASS A COM 98423F109   525,006 27,911 SH   DFND 5 27,911 0 0
XP INC CL A G98239109   21,666 1,203 SH   DFND 4 1,203 0 0
XP INC CL A G98239109   2,080,659 115,528 SH   DFND 5 115,528 0 0
XP INC CL A G98239109   9,365 520 SH   DFND 6 520 0 0
XPEL INC COM 98379L100   886 21 SH   DFND 1 6 0 15
XPEL INC COM 98379L100   11,819 280 SH   DFND 4 280 0 0
XPEL INC COM 98379L100   619,432 14,675 SH   DFND 5 14,675 0 0
XPEL INC COM 98379L100   54,029 1,280 SH   DFND 6 1,280 0 0
XPERI INC COMMON STOCK 98423J101   274 31 SH   DFND 4 31 0 0
XPERI INC COMMON STOCK 98423J101   446,747 50,537 SH   DFND 5 50,537 0 0
XPERI INC COMMON STOCK 98423J101   9,751 1,103 SH   DFND 15 0 0 1,103
XPERI INC COMMON STOCK 98423J101   212,266 24,012 SH   DFND 19 24,012 0 0
XPO INC COM 983793100   253,287 2,179 SH   DFND 1 2,179 0 0
XPO INC COM 983793100   72,185 621 SH   DFND 4 621 0 0
XPO INC COM 983793100   167,851 1,444 SH   DFND 5 1,444 0 0
XYLEM INC COM 98419M100   2,368,351 17,257 SH   DFND 1 17,236 0 21
XYLEM INC COM 98419M100   1,603,649 11,685 SH   DFND 2 11,685 0 0
XYLEM INC COM 98419M100   1,210,182 8,818 SH   DFND 4 8,818 0 0
XYLEM INC COM 98419M100   198,693,876 1,447,784 SH   DFND 5 1,447,784 0 0
XYLEM INC COM 98419M100   1,151,581 8,391 SH   DFND 6 8,391 0 0
XYLEM INC COM 98419M100   13,161,728 95,903 SH   DFND 15 95,903 0 0
XYLEM INC COM 98419M100   83,854 611 SH   OTR 19 611 0 0
XYLEM INC COM 98419M100   989,226 7,208 SH   DFND 19 0 0 7,208
YELP INC CL A 985817105   1,791 52 SH   DFND 1 28 0 24
YELP INC CL A 985817105   23,943 695 SH   DFND 4 695 0 0
YELP INC CL A 985817105   3,837,386 111,390 SH   DFND 5 110,649 0 741
YELP INC CL A 985817105   148,824 4,320 SH   DFND 6 4,320 0 0
YELP INC CL A 985817105   311,256 9,035 SH   DFND   9,035 0 0
YETI HLDGS INC COM 98585X104   424,002 10,339 SH   DFND 1 10,256 0 83
YETI HLDGS INC COM 98585X104   63,894 1,558 SH   DFND 4 1,558 0 0
YETI HLDGS INC COM 98585X104   137,999 3,365 SH   DFND 5 3,365 0 0
YEXT INC COM 98585N106   4,456 644 SH   DFND 4 644 0 0
YEXT INC COM 98585N106   694,436 100,352 SH   DFND 5 98,446 0 1,906
YEXT INC COM 98585N106   37,922 5,480 SH   DFND 6 5,480 0 0
Y-MABS THERAPEUTICS INC COM 984241109   748,112 51,452 SH   DFND 5 50,593 0 859
Y-MABS THERAPEUTICS INC COM 984241109   15,122 1,040 SH   DFND 6 1,040 0 0
Y-MABS THERAPEUTICS INC COM 984241109   9,480 652 SH   DFND 15 0 0 652
Y-MABS THERAPEUTICS INC COM 984241109   205,668 14,145 SH   DFND 19 14,145 0 0
YORK WTR CO COM 987184108   45,763 1,250 SH   DFND 2 1,250 0 0
YORK WTR CO COM 987184108   288,194 7,872 SH   DFND 5 7,872 0 0
YORK WTR CO COM 987184108   32,217 880 SH   DFND 6 880 0 0
YUM BRANDS INC COM 988498101   1,971,815 14,644 SH   DFND 1 14,423 0 221
YUM BRANDS INC COM 988498101   1,958,888 14,548 SH   DFND 2 14,548 0 0
YUM BRANDS INC COM 988498101   1,258,304 9,345 SH   DFND 4 9,345 0 0
YUM BRANDS INC COM 988498101   700,853 5,205 SH   DFND 5 4,191 0 1,014
YUM BRANDS INC COM 988498101   11,632,548 86,391 SH   DFND 6 86,391 0 0
YUM BRANDS INC COM 988498101   97,621 725 SH   OTR 19 725 0 0
YUM CHINA HLDGS INC COM 98850P109   435,847 9,307 SH   DFND 1 9,307 0 0
YUM CHINA HLDGS INC COM 98850P109   307,673 6,570 SH   DFND 2 6,570 0 0
YUM CHINA HLDGS INC COM 98850P109   31,938 682 SH   DFND 4 682 0 0
YUM CHINA HLDGS INC COM 98850P109   3,100,977 66,080 SH   DFND 5 66,080 0 0
YUM CHINA HLDGS INC COM 98850P109   6,862,948 144,636 SH   DFND 6 144,636 0 0
YUM CHINA HLDGS INC COM 98850P109   4,107,872 86,550 SH   DFND 13 86,550 0 0
YUM CHINA HLDGS INC COM 98850P109   68,521,098 1,455,733 SH   DFND 16 1,225,000 0 230,733
YUM CHINA HLDGS INC COM 98850P109   1,031,852 22,034 SH   DFND 18 22,034 0 0
YUM CHINA HLDGS INC COM 98850P109   622,371 13,290 SH   DFND   13,290 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   59,434,369 157,367 SH   DFND 1 157,217 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   460,014 1,218 SH   DFND 4 1,218 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,224,913 5,891 SH   DFND 5 5,891 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   650,365 1,722 SH   DFND 6 1,722 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,772,260 113,250 SH   DFND 9 113,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88,585,977 234,553 SH   DFND 10 84,053 0 150,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,479,768 25,100 SH   DFND 15 25,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,231 133 SH   OTR 19 133 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   721,752 1,940 SH   DFND   1,940 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   186 6 SH   DFND 4 6 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,983,849 128,263 SH   DFND 5 126,529 0 1,734
ZIFF DAVIS INC COM 48123V102   3,384 74 SH   DFND 1 47 0 27
ZIFF DAVIS INC COM 48123V102   52,910 1,157 SH   DFND 4 1,157 0 0
ZIFF DAVIS INC COM 48123V102   929,462 20,325 SH   DFND 11 20,325 0 0
ZILLOW GROUP INC CL A 98954M101   2,615 43 SH   DFND 1 15 0 28
ZILLOW GROUP INC CL A 98954M101   37,100 610 SH   DFND 4 610 0 0
ZILLOW GROUP INC CL A 98954M101   60,151 989 SH   DFND 5 0 0 989
ZILLOW GROUP INC CL A 98954M101   102,907 1,692 SH   DFND 6 1,692 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,700 43 SH   DFND 1 0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200   119,784 1,908 SH   DFND 4 1,908 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   264,429 4,212 SH   DFND 5 472 0 3,740
ZILLOW GROUP INC CL C CAP STK 98954M200   300,653 4,789 SH   DFND 6 4,789 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,273,167 882,000 PRN   DFND 5 882,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,391,066 5,813,000 PRN   DFND 15 5,813,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   233,847 162,000 PRN   DFND 19 162,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   34,769,700 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,554,366 33,906 SH   DFND 1 33,389 0 517
ZIMMER BIOMET HOLDINGS INC COM 98956P102   334,513 3,191 SH   DFND 2 3,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   382,105 3,645 SH   DFND 4 3,645 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,952,354 18,624 SH   DFND 5 15,255 0 3,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102   793,353 7,568 SH   DFND 6 7,568 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   482,742 4,605 SH   DFND 14 4,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,780,148 532,101 SH   DFND 16 108,022 0 424,079
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,190,315 97,208 SH   DFND 18 97,208 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,028 544 SH   OTR 19 544 0 0
ZIMVIE INC COM 98888T107   3,304 209 SH   DFND 1 209 0 0
ZIMVIE INC COM 98888T107   11,320 716 SH   DFND 4 716 0 0
ZIMVIE INC COM 98888T107   224,312 14,188 SH   DFND 5 14,188 0 0
ZIONS BANCORPORATION N A COM 989701107   36,859 736 SH   DFND 1 176 0 560
ZIONS BANCORPORATION N A COM 989701107   85,687 1,711 SH   DFND 4 1,711 0 0
ZIONS BANCORPORATION N A COM 989701107   8,131,790 162,376 SH   DFND 5 137,640 0 24,736
ZIONS BANCORPORATION N A COM 989701107   251,251 5,017 SH   DFND 15 2,471 0 2,546
ZIONS BANCORPORATION N A COM 989701107   1,689,048 33,727 SH   DFND 19 33,727 0 0
ZIPRECRUITER INC CL A 98980B103   1,687 177 SH   DFND 4 177 0 0
ZIPRECRUITER INC CL A 98980B103   225,289 23,640 SH   DFND 5 23,640 0 0
ZIPRECRUITER INC CL A 98980B103   41,360 4,340 SH   DFND 6 4,340 0 0
ZIPRECRUITER INC CL A 98980B103   9,644 1,012 SH   DFND 15 0 0 1,012
ZIPRECRUITER INC CL A 98980B103   211,766 22,221 SH   DFND 19 22,221 0 0
ZOETIS INC CL A 98978V103   8,684,084 45,077 SH   DFND 1 43,243 0 1,834
ZOETIS INC CL A 98978V103   8,374,881 43,472 SH   DFND 2 43,472 0 0
ZOETIS INC CL A 98978V103   1,992,964 10,345 SH   DFND 4 10,345 0 0
ZOETIS INC CL A 98978V103   8,301,289 43,090 SH   DFND 5 37,897 0 5,193
ZOETIS INC CL A 98978V103   2,465,342 12,797 SH   DFND 6 12,797 0 0
ZOETIS INC CL A 98978V103   87,270 453 SH   DFND 7 0 0 453
ZOETIS INC CL A 98978V103   504,743 2,620 SH   DFND 11 2,620 0 0
ZOETIS INC CL A 98978V103   12,354,067 64,127 SH   DFND 15 64,127 0 0
ZOETIS INC CL A 98978V103   225,978 1,173 SH   OTR 19 1,173 0 0
ZOETIS INC CL A 98978V103   2,254,005 11,700 SH   DFND 19 0 0 11,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,395 50 SH   DFND 1 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,721 99 SH   DFND 4 99 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,305,472 284,364 SH   DFND 5 230,714 0 53,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   458,393 6,752 SH   DFND 6 6,752 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   193,283 2,847 SH   DFND 11 0 0 2,847
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   276,177 4,068 SH   DFND 15 2,012 0 2,056
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,625,287 23,940 SH   DFND 19 23,940 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   668,485 9,662 SH   DFND   9,662 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   537,634 52,299 SH   DFND 1 52,299 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,688 456 SH   DFND 4 456 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   24,680,224 2,400,800 SH   DFND 5 2,400,800 0 0
ZSCALER INC COM 98980G102   57,368,007 291,593 SH   DFND 1 291,593 0 0
ZSCALER INC COM 98980G102   523,919 2,663 SH   DFND 2 2,663 0 0
ZSCALER INC COM 98980G102   82,041 417 SH   DFND 4 417 0 0
ZSCALER INC COM 98980G102   190,051 966 SH   DFND 5 582 0 384
ZSCALER INC COM 98980G102   659,472 3,352 SH   DFND 6 3,352 0 0
ZSCALER INC COM 98980G102   39,481,783 200,680 SH   DFND 9 200,680 0 0
ZSCALER INC COM 98980G102   80,719,864 410,287 SH   DFND 10 136,087 0 274,200
ZSCALER INC COM 98980G102   794,389 4,099 SH   DFND   4,099 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   597,335 441,000 PRN   DFND 19 0 0 441,000
ZUMIEZ INC COM 989817101   4,066 183 SH   DFND 1 183 0 0
ZUMIEZ INC COM 989817101   3,244 146 SH   DFND 4 146 0 0
ZUMIEZ INC COM 989817101   228,910 10,302 SH   DFND 5 10,302 0 0
ZYNEX INC COM 98986M103   210,760 26,411 SH   DFND 5 25,059 0 1,352
ZYNEX INC COM 98986M103   10,055 1,260 SH   DFND 6 1,260 0 0