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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   441 5 SH   DFND 2,15 0 5 0
AAON INC COM PAR $0.004 000360206   119,919,694 1,361,177 SH   DFND 1 0 1,321,400 39,777
AAON INC COM PAR $0.004 000360206   7,129,581 80,926 SH   DFND 1,15 0 59,523 21,403
AAON INC COM PAR $0.004 000360206   273,632 3,106 SH   DFND 1,20 0 3,106 0
AAON INC COM PAR $0.004 000360206   191,177 2,170 SH   DFND 1,13 0 2,170 0
AAON INC COM PAR $0.004 000360206   16,359,818 185,696 SH   DFND 15 0 185,696 0
AAR CORP COM 000361105   34,674,070 579,156 SH   DFND 1 0 579,156 0
AAR CORP COM 000361105   1,444,903 24,134 SH   DFND 1,15 0 13,573 10,561
AAR CORP COM 000361105   2,095 35 SH   DFND 1,20 0 35 0
AAR CORP COM 000361105   62,504 1,044 SH   DFND 1,13 0 1,044 0
AAR CORP COM 000361105   23,164,122 386,907 SH   DFND 15 0 386,907 0
ACCO BRANDS CORP COM 00081T108   177,545 31,648 SH   DFND 1,15 0 28,440 3,208
ACCO BRANDS CORP COM 00081T108   17,301 3,084 SH   DFND 1,13 0 3,084 0
ACCO BRANDS CORP COM 00081T108   2,937,127 523,552 SH   DFND 15 0 523,552 0
ACNB CORP COM 000868109   127,690 3,396 SH   DFND 1,15 0 3,103 293
ACNB CORP COM 000868109   923,005 24,548 SH   DFND 15 0 24,548 0
ADMA BIOLOGICS INC COM 000899104   40,642,371 6,157,935 SH   DFND 1 0 5,506,122 651,813
ADMA BIOLOGICS INC COM 000899104   937,094 141,984 SH   DFND 1,2 0 141,984 0
ADMA BIOLOGICS INC COM 000899104   433,303 65,652 SH   DFND 1,15 0 58,405 7,247
ADMA BIOLOGICS INC COM 000899104   2,211 335 SH   DFND 1,20 0 335 0
ADMA BIOLOGICS INC COM 000899104   41,085 6,225 SH   DFND 1,13 0 6,225 0
ADMA BIOLOGICS INC COM 000899104   9,451,834 1,432,096 SH   DFND 15 0 1,432,096 0
ADT INC DEL COM 00090Q103   38,317 5,702 SH   DFND 14 0 5,702 0
ADT INC DEL COM 00090Q103   68,880 10,250 SH   DFND 1 0 10,250 0
ADT INC DEL COM 00090Q103   72,307 10,760 SH   DFND 1,16 0 10,760 0
ADT INC DEL COM 00090Q103   1,008,108 150,016 SH   DFND 1,15 0 108,057 41,959
ADT INC DEL COM 00090Q103   105,309 15,671 SH   DFND 1,5 0 0 15,671
ADT INC DEL COM 00090Q103   46,133 6,865 SH   DFND 1,13 0 6,865 0
ADT INC DEL COM 00090Q103   8,233,888 1,225,281 SH   DFND 15 0 1,225,281 0
ACV AUCTIONS INC COM CL A 00091G104   925,680 49,317 SH   DFND 1,15 0 44,979 4,338
ACV AUCTIONS INC COM CL A 00091G104   80,899 4,310 SH   DFND 1,13 0 4,310 0
ACV AUCTIONS INC COM CL A 00091G104   4,203,654 223,956 SH   DFND 15 0 223,956 0
ABM INDS INC COM 000957100   9,281 208 SH   DFND 2,15 0 208 0
ABM INDS INC COM 000957100   863,531 19,353 SH   DFND 14 0 19,353 0
ABM INDS INC COM 000957100   25,216,815 565,146 SH   DFND 1 0 505,088 60,058
ABM INDS INC COM 000957100   581,176 13,025 SH   DFND 1,2 0 13,025 0
ABM INDS INC COM 000957100   2,066,397 46,311 SH   DFND 1,15 0 26,319 19,992
ABM INDS INC COM 000957100   178 4 SH   DFND 1,20 0 4 0
ABM INDS INC COM 000957100   91,739 2,056 SH   DFND 1,13 0 2,056 0
ABM INDS INC COM 000957100   22,862,976 512,393 SH   DFND 15 0 512,393 0
AFLAC INC COM 001055102   526,837 6,136 SH   DFND 2,15 0 6,136 0
AFLAC INC COM 001055102   101,744 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   42,667,784 496,946 SH   DFND 14 0 496,946 0
AFLAC INC COM 001055102   18,878,038 219,870 SH   DFND 1 0 219,541 329
AFLAC INC COM 001055102   27,561 321 SH   DFND 1,2 0 321 0
AFLAC INC COM 001055102   466,993 5,439 SH   DFND 1,4 0 5,439 0
AFLAC INC COM 001055102   30,282,307 352,694 SH   DFND 1,15 0 239,874 112,820
AFLAC INC COM 001055102   311,630 3,630 SH   DFND 1,20 0 3,630 0
AFLAC INC COM 001055102   856,196 9,972 SH   DFND 1,5 0 3,113 6,859
AFLAC INC COM 001055102   5,709,175 66,494 SH   DFND 1,13 0 56,385 10,109
AFLAC INC COM 001055102   263,702,591 3,071,309 SH   DFND 15 0 3,071,309 0
AFLAC INC COM 001055102   9,040,886 105,298 SH   DFND 5 0 36,744 68,554
AFLAC INC COM 001055102   217,569 2,534 SH   DFND 5,2 0 2,534 0
AFLAC INC COM 001055102   809,746 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   46,450 541 SH   DFND 5,16 0 0 541
AFLAC INC COM 001055102   470,084 5,475 SH   DFND 5,9 0 5,475 0
AFLAC INC COM 001055102   14,081 164 SH   DFND 5,3 0 164 0
AFLAC INC COM 001055102   840,999 9,795 SH   DFND 5,11 0 9,795 0
AFLAC INC COM 001055102   387,915 4,518 SH   DFND 5,6 0 4,518 0
AFLAC INC COM 001055102   625,748 7,288 SH   DFND 11 0 7,288 0
AFLAC INC COM 001055102   216,539 2,522 SH   DFND 11,15 0 2,522 0
AGCO CORP COM 001084102   861 7 SH   DFND 2,15 0 7 0
AGCO CORP COM 001084102   985,021 8,007 SH   DFND 14 0 8,007 0
AGCO CORP COM 001084102   37,507,076 304,886 SH   DFND 1 0 304,886 0
AGCO CORP COM 001084102   572,166 4,651 SH   DFND 1,2 0 4,651 0
AGCO CORP COM 001084102   397,478 3,231 SH   DFND 1,16 0 3,231 0
AGCO CORP COM 001084102   9,083,428 73,837 SH   DFND 1,15 0 31,043 42,794
AGCO CORP COM 001084102   3,568 29 SH   DFND 1,20 0 29 0
AGCO CORP COM 001084102   245,671 1,997 SH   DFND 1,13 0 1,997 0
AGCO CORP COM 001084102   91,000,477 739,721 SH   DFND 15 0 739,721 0
AGCO CORP COM 001084102   144,918 1,178 SH   DFND 5 0 757 421
ACM RESH INC COM CL A 00108J109   474,166 16,272 SH   DFND 1,15 0 14,608 1,664
ACM RESH INC COM CL A 00108J109   1,719 59 SH   DFND 1,20 0 59 0
ACM RESH INC COM CL A 00108J109   40,505 1,390 SH   DFND 1,13 0 1,390 0
ACM RESH INC COM CL A 00108J109   36,376,132 1,248,323 SH   DFND 15 0 1,248,323 0
AFC GAMMA INC COM 00109K105   65,379 5,281 SH   DFND 1,15 0 4,727 554
AFC GAMMA INC COM 00109K105   844,328 68,201 SH   DFND 15 0 68,201 0
AG MTG INVT TR INC COM NEW 001228501   415,646 67,916 SH   DFND 15 0 67,916 0
AGNC INVT CORP COM 00123Q104   67,102 6,778 SH   DFND 14 0 6,778 0
AGNC INVT CORP COM 00123Q104   3,727,380 376,503 SH   DFND 1,15 0 334,369 42,134
AGNC INVT CORP COM 00123Q104   3,940 398 SH   DFND 1,20 0 398 0
AGNC INVT CORP COM 00123Q104   209,563 21,168 SH   DFND 1,13 0 21,168 0
AGNC INVT CORP COM 00123Q104   16,566,482 1,673,382 SH   DFND 15 0 1,673,382 0
AES CORP COM 00130H105   19,275 1,075 SH   DFND 2,15 0 1,075 0
AES CORP COM 00130H105   21,175 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   1,288,808 71,880 SH   DFND 14 0 71,880 0
AES CORP COM 00130H105   16,656,737 928,987 SH   DFND 1 0 928,987 0
AES CORP COM 00130H105   34,695 1,935 SH   DFND 1,4 0 1,935 0
AES CORP COM 00130H105   310,834 17,336 SH   DFND 1,16 0 17,336 0
AES CORP COM 00130H105   8,183,593 456,419 SH   DFND 1,15 0 275,762 180,657
AES CORP COM 00130H105   97,987 5,465 SH   DFND 1,20 0 5,465 0
AES CORP COM 00130H105   1,513,830 84,430 SH   DFND 1,13 0 72,579 11,851
AES CORP COM 00130H105   156,846,781 8,747,729 SH   DFND 15 0 8,747,729 0
AES CORP COM 00130H105   484,504 27,022 SH   DFND 5 0 0 27,022
AES CORP COM 00130H105   138,348 7,716 SH   DFND 11 0 7,716 0
AES CORP COM 00130H105   395,303 22,047 SH   DFND 11,15 0 22,047 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,166,122 45,641 SH   DFND 14 0 45,641 0
AMC NETWORKS INC CL A 00164V103   12 1 SH   DFND 2,15 0 1 0
AMC NETWORKS INC CL A 00164V103   230,591 19,010 SH   DFND 1,15 0 9,147 9,863
AMC NETWORKS INC CL A 00164V103   1,104 91 SH   DFND 1,20 0 91 0
AMC NETWORKS INC CL A 00164V103   10,589 873 SH   DFND 1,13 0 873 0
AMC NETWORKS INC CL A 00164V103   10,319,064 850,706 SH   DFND 15 0 850,706 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   493,339 132,618 SH   DFND 1,15 0 119,714 12,904
AMC ENTMT HLDGS INC CL A NEW 00165C302   23,153 6,224 SH   DFND 1,13 0 6,224 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,515,635 676,246 SH   DFND 15 0 676,246 0
AMN HEALTHCARE SVCS INC COM 001744101   250 4 SH   DFND 2,15 0 4 0
AMN HEALTHCARE SVCS INC COM 001744101   91,890 1,470 SH   DFND 14 0 1,470 0
AMN HEALTHCARE SVCS INC COM 001744101   3,278,587 52,449 SH   DFND 1,15 0 40,507 11,942
AMN HEALTHCARE SVCS INC COM 001744101   74,512 1,192 SH   DFND 1,13 0 1,192 0
AMN HEALTHCARE SVCS INC COM 001744101   11,439,330 183,000 SH   DFND 15 0 183,000 0
AMMO INC COM 00175J107   82,962 30,168 SH   DFND 1,15 0 27,130 3,038
AMMO INC COM 00175J107   860,511 312,913 SH   DFND 15 0 312,913 0
A-MARK PRECIOUS METALS INC COM 00181T107   18,844,949 614,042 SH   DFND 1 0 614,042 0
A-MARK PRECIOUS METALS INC COM 00181T107   700,192 22,815 SH   DFND 1,9 0 22,815 0
A-MARK PRECIOUS METALS INC COM 00181T107   192,549 6,274 SH   DFND 1,15 0 5,656 618
A-MARK PRECIOUS METALS INC COM 00181T107   18,076 589 SH   DFND 1,13 0 589 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,270,578 171,736 SH   DFND 15 0 171,736 0
ANI PHARMACEUTICALS INC COM 00182C103   138 2 SH   DFND 2,15 0 2 0
ANI PHARMACEUTICALS INC COM 00182C103   567,696 8,212 SH   DFND 1,15 0 3,448 4,764
ANI PHARMACEUTICALS INC COM 00182C103   32,975 477 SH   DFND 1,13 0 477 0
ANI PHARMACEUTICALS INC COM 00182C103   21,650,686 313,188 SH   DFND 15 0 313,188 0
ANI PHARMACEUTICALS INC COM 00182C103   149,528 2,163 SH   DFND 5 0 0 2,163
API GROUP CORP COM STK 00187Y100   42,137 1,073 SH   DFND 14 0 1,073 0
API GROUP CORP COM STK 00187Y100   3,638,169 92,645 SH   DFND 1,15 0 85,563 7,082
API GROUP CORP COM STK 00187Y100   33,929 864 SH   DFND 1,20 0 864 0
API GROUP CORP COM STK 00187Y100   228,355 5,815 SH   DFND 1,13 0 5,815 0
API GROUP CORP COM STK 00187Y100   13,829,088 352,154 SH   DFND 15 0 352,154 0
ASGN INC COM 00191U102   419 4 SH   DFND 2,15 0 4 0
ASGN INC COM 00191U102   470,896 4,495 SH   DFND 14 0 4,495 0
ASGN INC COM 00191U102   138,199,392 1,319,200 SH   DFND 1 0 1,230,387 88,813
ASGN INC COM 00191U102   1,420,231 13,557 SH   DFND 1,2 0 13,557 0
ASGN INC COM 00191U102   4,853,426 46,329 SH   DFND 1,15 0 21,587 24,742
ASGN INC COM 00191U102   838 8 SH   DFND 1,20 0 8 0
ASGN INC COM 00191U102   159,026 1,518 SH   DFND 1,13 0 1,518 0
ASGN INC COM 00191U102   5,749,753 54,885 SH   DFND 15 0 54,885 0
AT&T INC COM 00206R102   1,114,432 63,320 SH   DFND 2,15 0 63,320 0
AT&T INC COM 00206R102   233,182 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   2,167,810 123,171 SH   DFND 14 0 123,171 0
AT&T INC COM 00206R102   3,822,227 217,172 SH   DFND 3,15 0 217,172 0
AT&T INC COM 00206R102   25,207,406 1,432,239 SH   DFND 1 0 1,429,308 2,931
AT&T INC COM 00206R102   41,078 2,334 SH   DFND 1,2 0 2,334 0
AT&T INC COM 00206R102   770,845 43,798 SH   DFND 1,4 0 43,798 0
AT&T INC COM 00206R102   71,137,229 4,041,888 SH   DFND 1,15 0 2,567,603 1,474,285
AT&T INC COM 00206R102   950,828 54,024 SH   DFND 1,20 0 54,024 0
AT&T INC COM 00206R102   1,338,163 76,032 SH   DFND 1,5 0 71,540 4,492
AT&T INC COM 00206R102   15,894,595 903,102 SH   DFND 1,13 0 774,097 129,005
AT&T INC COM 00206R102   366,908,854 20,847,094 SH   DFND 15 0 20,847,094 0
AT&T INC COM 00206R102   11,926,165 677,623 SH   DFND 5 0 104,335 573,288
AT&T INC COM 00206R102   325,230 18,479 SH   DFND 5,2 0 18,479 0
AT&T INC COM 00206R102   1,075,078 61,084 SH   DFND 5,4 0 61,084 0
AT&T INC COM 00206R102   125,910 7,154 SH   DFND 5,16 0 0 7,154
AT&T INC COM 00206R102   3,018,646 171,514 SH   DFND 5,9 0 171,514 0
AT&T INC COM 00206R102   19,043 1,082 SH   DFND 5,3 0 1,082 0
AT&T INC COM 00206R102   1,218,202 69,216 SH   DFND 5,11 0 69,216 0
AT&T INC COM 00206R102   232,654 13,219 SH   DFND 5,6 0 13,219 0
AT&T INC COM 00206R102   1,716,704 97,540 SH   DFND 11 0 97,540 0
A10 NETWORKS INC COM 002121101   68 5 SH   DFND 2,15 0 5 0
A10 NETWORKS INC COM 002121101   1,169,468 85,425 SH   DFND 1,15 0 63,765 21,660
A10 NETWORKS INC COM 002121101   30,652 2,239 SH   DFND 1,13 0 2,239 0
A10 NETWORKS INC COM 002121101   3,092,585 225,901 SH   DFND 15 0 225,901 0
ATN INTL INC COM 00215F107   63 2 SH   DFND 2,15 0 2 0
ATN INTL INC COM 00215F107   214,612 6,812 SH   DFND 1,15 0 3,354 3,458
ATN INTL INC COM 00215F107   10,995 349 SH   DFND 1,13 0 349 0
ATN INTL INC COM 00215F107   3,407,770 108,166 SH   DFND 15 0 108,166 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,496,552 136,174 SH   DFND 14 0 136,174 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,455 4,136 SH   DFND 1 0 4,136 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   43,421 3,951 SH   DFND 1,20 0 3,951 0
AST SPACEMOBILE INC COM CL A 00217D100   95,613 32,970 SH   DFND 1,15 0 29,071 3,899
AST SPACEMOBILE INC COM CL A 00217D100   3,048 1,051 SH   DFND 15 0 1,051 0
ATS CORPORATION COM 00217Y104   641 19 SH   DFND 2,15 0 19 0
ATS CORPORATION COM 00217Y104   3,780,181 112,105 SH   DFND 1,2 0 112,105 0
ATS CORPORATION COM 00217Y104   88,920 2,637 SH   DFND 1,13 0 2,637 0
ATS CORPORATION COM 00217Y104   570,880 16,930 SH   DFND 15 0 16,930 0
AZZ INC COM 002474104   155 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   1,611,759 20,848 SH   DFND 1,15 0 13,064 7,784
AZZ INC COM 002474104   7,654 99 SH   DFND 1,20 0 99 0
AZZ INC COM 002474104   61,230 792 SH   DFND 1,13 0 792 0
AZZ INC COM 002474104   13,486,807 174,451 SH   DFND 15 0 174,451 0
THE AARONS COMPANY INC COM 00258W108   80,205 10,694 SH   DFND 1,15 0 9,618 1,076
THE AARONS COMPANY INC COM 00258W108   2,139,720 285,296 SH   DFND 15 0 285,296 0
ABBOTT LABS COM 002824100   2,275,814 20,023 SH   DFND 2,15 0 20,023 0
ABBOTT LABS COM 002824100   371,896 3,272 SH   DFND 4 0 3,272 0
ABBOTT LABS COM 002824100   27,795,212 244,547 SH   DFND 14 0 244,547 0
ABBOTT LABS COM 002824100   5,968,400 52,511 SH   DFND 3,15 0 52,511 0
ABBOTT LABS COM 002824100   30,378,817 267,278 SH   DFND 1 0 267,127 151
ABBOTT LABS COM 002824100   11,480 101 SH   DFND 1,2 0 101 0
ABBOTT LABS COM 002824100   959,972 8,446 SH   DFND 1,4 0 8,446 0
ABBOTT LABS COM 002824100   112,204,925 987,198 SH   DFND 1,15 0 626,805 360,393
ABBOTT LABS COM 002824100   825,248 7,261 SH   DFND 1,20 0 7,261 0
ABBOTT LABS COM 002824100   536,021 4,716 SH   DFND 1,6 0 0 4,716
ABBOTT LABS COM 002824100   24,599,320 216,429 SH   DFND 1,13 0 185,159 31,270
ABBOTT LABS COM 002824100   462,507,659 4,069,221 SH   DFND 15 0 4,069,221 0
ABBOTT LABS COM 002824100   591,600 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   12,674,340 111,511 SH   DFND 5 0 14,377 97,134
ABBOTT LABS COM 002824100   341,321 3,003 SH   DFND 5,2 0 3,003 0
ABBOTT LABS COM 002824100   1,443,937 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   109,455 963 SH   DFND 5,16 0 0 963
ABBOTT LABS COM 002824100   8,752 77 SH   DFND 5,3 0 77 0
ABBOTT LABS COM 002824100   1,303,680 11,470 SH   DFND 5,11 0 11,470 0
ABBOTT LABS COM 002824100   273,352 2,405 SH   DFND 5,6 0 2,405 0
ABBOTT LABS COM 002824100   2,701,698 23,770 SH   DFND 11 0 23,770 0
ABBOTT LABS COM 002824100   908,598 7,994 SH   DFND 11,15 0 7,994 0
ABBOTT LABS COM 002824100   291,424 2,564 SH   DFND 6 0 2,564 0
ABBVIE INC COM 00287Y109   3,491,768 19,175 SH   DFND 2,15 0 19,175 0
ABBVIE INC COM 00287Y109   601,476 3,303 SH   DFND 4 0 3,303 0
ABBVIE INC COM 00287Y109   35,475,994 194,816 SH   DFND 14 0 194,816 0
ABBVIE INC COM 00287Y109   9,747,813 53,530 SH   DFND 3,15 0 53,530 0
ABBVIE INC COM 00287Y109   136,069,308 747,223 SH   DFND 1 0 741,257 5,966
ABBVIE INC COM 00287Y109   56,815 312 SH   DFND 1,2 0 312 0
ABBVIE INC COM 00287Y109   1,855,599 10,190 SH   DFND 1,4 0 10,190 0
ABBVIE INC COM 00287Y109   615,680 3,381 SH   DFND 1,9 0 3,381 0
ABBVIE INC COM 00287Y109   198,677,291 1,091,034 SH   DFND 1,15 0 708,448 382,586
ABBVIE INC COM 00287Y109   1,909,076 10,484 SH   DFND 1,20 0 10,484 0
ABBVIE INC COM 00287Y109   2,517,897 13,827 SH   DFND 1,5 0 10,200 3,627
ABBVIE INC COM 00287Y109   40,360,098 221,637 SH   DFND 1,13 0 189,837 31,800
ABBVIE INC COM 00287Y109   502,880,440 2,761,562 SH   DFND 15 0 2,761,562 0
ABBVIE INC COM 00287Y109   216,153 1,187 SH   DFND 10 0 1,187 0
ABBVIE INC COM 00287Y109   118 1 SH   DFND 20 0 0 1
ABBVIE INC COM 00287Y109   20,915,278 114,856 SH   DFND 5 0 12,831 102,025
ABBVIE INC COM 00287Y109   548,849 3,014 SH   DFND 5,2 0 3,014 0
ABBVIE INC COM 00287Y109   3,085,320 16,943 SH   DFND 5,4 0 16,943 0
ABBVIE INC COM 00287Y109   242,011 1,329 SH   DFND 5,16 0 0 1,329
ABBVIE INC COM 00287Y109   1,724,851 9,472 SH   DFND 5,9 0 9,472 0
ABBVIE INC COM 00287Y109   93,599 514 SH   DFND 5,3 0 514 0
ABBVIE INC COM 00287Y109   2,504,239 13,752 SH   DFND 5,11 0 13,752 0
ABBVIE INC COM 00287Y109   453,429 2,490 SH   DFND 5,6 0 2,490 0
ABBVIE INC COM 00287Y109   4,402,085 24,174 SH   DFND 11 0 24,174 0
ABCELLERA BIOLOGICS INC COM 00288U106   51,769 11,428 SH   DFND 15 0 11,428 0
ABERCROMBIE & FITCH CO CL A 002896207   627 5 SH   DFND 2,15 0 5 0
ABERCROMBIE & FITCH CO CL A 002896207   4,657,639 37,163 SH   DFND 1,15 0 21,257 15,906
ABERCROMBIE & FITCH CO CL A 002896207   198,648 1,585 SH   DFND 1,13 0 1,585 0
ABERCROMBIE & FITCH CO CL A 002896207   37,098,432 296,006 SH   DFND 15 0 296,006 0
ABERCROMBIE & FITCH CO CL A 002896207   169,196 1,350 SH   DFND 5 0 0 1,350
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,731,397 3,118,356 SH   DFND 15 0 3,118,356 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   87,825 17,391 SH   DFND 14 0 17,391 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   220,485 22,707 SH   DFND 14 0 22,707 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   492,655 72,663 SH   DFND 15 0 72,663 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,004,809 112,947 SH   DFND 14 0 112,947 0
ACACIA RESH CORP ACACIA TCH COM 003881307   89,565 16,804 SH   DFND 1,15 0 15,522 1,282
ACACIA RESH CORP ACACIA TCH COM 003881307   3,512 659 SH   DFND 15 0 659 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   540 8 SH   DFND 2,15 0 8 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   548,830 8,126 SH   DFND 14 0 8,126 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   46,560,050 689,370 SH   DFND 1 0 649,789 39,581
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,296,146 93,221 SH   DFND 1,15 0 69,859 23,362
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   157,909 2,338 SH   DFND 1,13 0 2,338 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,073,761 326,825 SH   DFND 15 0 326,825 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   555 7 SH   DFND 2,15 0 7 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   237,426,856 2,997,057 SH   DFND 1 0 2,871,458 125,599
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,493,535 18,853 SH   DFND 1,2 0 18,853 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   157,093 1,983 SH   DFND 1,16 0 1,983 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,526,851 95,012 SH   DFND 1,15 0 40,512 54,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,901 24 SH   DFND 1,20 0 24 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   229,104 2,892 SH   DFND 1,13 0 2,892 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,107,820 165,461 SH   DFND 15 0 165,461 0
ACADIA PHARMACEUTICALS INC COM 004225108   911,076 49,274 SH   DFND 1,15 0 45,159 4,115
ACADIA PHARMACEUTICALS INC COM 004225108   61,905 3,348 SH   DFND 1,13 0 3,348 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,505,675 297,765 SH   DFND 15 0 297,765 0
ACADIA RLTY TR COM SH BEN INT 004239109   136 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,431,409 84,151 SH   DFND 1 0 0 84,151
ACADIA RLTY TR COM SH BEN INT 004239109   1,200,566 70,580 SH   DFND 1,15 0 38,368 32,212
ACADIA RLTY TR COM SH BEN INT 004239109   5,154 303 SH   DFND 1,20 0 303 0
ACADIA RLTY TR COM SH BEN INT 004239109   827,673 48,658 SH   DFND 1,13 0 48,658 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,432,893 378,183 SH   DFND 15 0 378,183 0
ACADIA RLTY TR COM SH BEN INT 004239109   216,248 12,713 SH   DFND 11,15 0 12,713 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   205,936 17,467 SH   DFND 1,15 0 15,680 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   22,484 1,907 SH   DFND 1,13 0 1,907 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,080,589 91,653 SH   DFND 15 0 91,653 0
ACCOLADE INC COM 00437E102   287,225 27,407 SH   DFND 1,15 0 25,083 2,324
ACCOLADE INC COM 00437E102   23,087 2,203 SH   DFND 1,13 0 2,203 0
ACCOLADE INC COM 00437E102   522,732 49,879 SH   DFND 15 0 49,879 0
ACCURAY INC COM 004397105   97,926 39,646 SH   DFND 1,15 0 36,501 3,145
ACCURAY INC COM 004397105   793,562 321,280 SH   DFND 15 0 321,280 0
ACELYRIN INC COM 00445A100   151,801 22,489 SH   DFND 1,15 0 20,037 2,452
ACELYRIN INC COM 00445A100   24,192 3,584 SH   DFND 15 0 3,584 0
ACI WORLDWIDE INC COM 004498101   133 4 SH   DFND 2,15 0 4 0
ACI WORLDWIDE INC COM 004498101   731,982 22,041 SH   DFND 14 0 22,041 0
ACI WORLDWIDE INC COM 004498101   2,528,676 76,142 SH   DFND 1,15 0 41,874 34,268
ACI WORLDWIDE INC COM 004498101   113,944 3,431 SH   DFND 1,13 0 3,431 0
ACI WORLDWIDE INC COM 004498101   14,360,436 432,413 SH   DFND 15 0 432,413 0
ACLARIS THERAPEUTICS INC COM 00461U105   34,011 27,428 SH   DFND 1,15 0 25,121 2,307
ACLARIS THERAPEUTICS INC COM 00461U105   3,807 3,070 SH   DFND 15 0 3,070 0
ADTRAN HOLDINGS INC COM 00486H105   76 14 SH   DFND 2,15 0 14 0
ADTRAN HOLDINGS INC COM 00486H105   310,662 57,107 SH   DFND 1,15 0 34,382 22,725
ADTRAN HOLDINGS INC COM 00486H105   12,876 2,367 SH   DFND 1,13 0 2,367 0
ADTRAN HOLDINGS INC COM 00486H105   5,615,652 1,032,289 SH   DFND 15 0 1,032,289 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   86,717 11,075 SH   DFND 1,15 0 10,198 877
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,531 451 SH   DFND 15 0 451 0
ACUITY BRANDS INC COM 00508Y102   806 3 SH   DFND 2,15 0 3 0
ACUITY BRANDS INC COM 00508Y102   398,795 1,484 SH   DFND 14 0 1,484 0
ACUITY BRANDS INC COM 00508Y102   34,550,347 128,569 SH   DFND 1 0 128,569 0
ACUITY BRANDS INC COM 00508Y102   526,173 1,958 SH   DFND 1,2 0 1,958 0
ACUITY BRANDS INC COM 00508Y102   440,717 1,640 SH   DFND 1,16 0 1,640 0
ACUITY BRANDS INC COM 00508Y102   10,525,079 39,166 SH   DFND 1,15 0 18,066 21,100
ACUITY BRANDS INC COM 00508Y102   324,895 1,209 SH   DFND 1,20 0 1,209 0
ACUITY BRANDS INC COM 00508Y102   140,815 524 SH   DFND 1,5 0 209 315
ACUITY BRANDS INC COM 00508Y102   262,818 978 SH   DFND 1,13 0 978 0
ACUITY BRANDS INC COM 00508Y102   95,698,515 356,114 SH   DFND 15 0 356,114 0
ACUITY BRANDS INC COM 00508Y102   249,919 930 SH   DFND 5 0 306 624
ACUITY BRANDS INC COM 00508Y102   1,075,726 4,003 SH   DFND 5,2 0 4,003 0
ACUITY BRANDS INC COM 00508Y102   410,351 1,527 SH   DFND 5,9 0 1,527 0
ACUITY BRANDS INC COM 00508Y102   30,904 115 SH   DFND 11,15 0 115 0
ACUSHNET HLDGS CORP COM 005098108   15,963,857 242,060 SH   DFND 1 0 242,060 0
ACUSHNET HLDGS CORP COM 005098108   869,155 13,179 SH   DFND 1,15 0 12,134 1,045
ACUSHNET HLDGS CORP COM 005098108   70,303 1,066 SH   DFND 1,13 0 1,066 0
ACUSHNET HLDGS CORP COM 005098108   7,000,065 106,142 SH   DFND 15 0 106,142 0
ACUSHNET HLDGS CORP COM 005098108   11,438,500 173,442 SH   DFND 6 0 173,442 0
ACUSHNET HLDGS CORP COM 005098108   1,691,024 25,641 SH   DFND 6,2 0 25,641 0
ADAM NAT RES FD INC COM 00548F105   582,888 25,277 SH   DFND 14 0 25,277 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   115,053 35,842 SH   DFND 1,15 0 32,050 3,792
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,272 3,200 SH   DFND 1,13 0 3,200 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   435,000 135,514 SH   DFND 15 0 135,514 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   651,984 56,645 SH   DFND 1,15 0 31,035 25,610
ADAPTHEALTH CORP COMMON STOCK 00653Q102   29,351 2,550 SH   DFND 1,13 0 2,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   13,675,722 1,188,160 SH   DFND 15 0 1,188,160 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,824 506 SH   DFND 20 0 0 506
ADDUS HOMECARE CORP COM 006739106   207 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106   33,821,322 327,282 SH   DFND 1 0 290,856 36,426
ADDUS HOMECARE CORP COM 006739106   775,360 7,503 SH   DFND 1,2 0 7,503 0
ADDUS HOMECARE CORP COM 006739106   1,130,540 10,940 SH   DFND 1,15 0 6,022 4,918
ADDUS HOMECARE CORP COM 006739106   2,480 24 SH   DFND 1,20 0 24 0
ADDUS HOMECARE CORP COM 006739106   53,323 516 SH   DFND 1,13 0 516 0
ADDUS HOMECARE CORP COM 006739106   6,231,609 60,302 SH   DFND 15 0 60,302 0
ADEIA INC COM 00676P107   66 6 SH   DFND 2,15 0 6 0
ADEIA INC COM 00676P107   1,770,285 162,114 SH   DFND 1,15 0 127,502 34,612
ADEIA INC COM 00676P107   36,779 3,368 SH   DFND 1,13 0 3,368 0
ADEIA INC COM 00676P107   4,061,181 371,903 SH   DFND 15 0 371,903 0
ADICET BIO INC COM 007002108   28,797 12,254 SH   DFND 1,15 0 11,263 991
ADICET BIO INC COM 007002108   423 180 SH   DFND 15 0 180 0
ADOBE INC COM 00724F101   8,575,677 16,995 SH   DFND 2,15 0 16,995 0
ADOBE INC COM 00724F101   768,506 1,523 SH   DFND 4 0 1,523 0
ADOBE INC COM 00724F101   6,790,907 13,458 SH   DFND 14 0 13,458 0
ADOBE INC COM 00724F101   6,911,002 13,696 SH   DFND 3,15 0 13,696 0
ADOBE INC COM 00724F101   531,560,273 1,053,429 SH   DFND 1 0 1,053,239 190
ADOBE INC COM 00724F101   47,700,343 94,531 SH   DFND 1,2 0 94,531 0
ADOBE INC COM 00724F101   1,427,009 2,828 SH   DFND 1,4 0 2,828 0
ADOBE INC COM 00724F101   2,599,195 5,151 SH   DFND 1,3 0 5,151 0
ADOBE INC COM 00724F101   143,085,385 283,562 SH   DFND 1,15 0 185,668 97,894
ADOBE INC COM 00724F101   941,079 1,865 SH   DFND 1,20 0 1,865 0
ADOBE INC COM 00724F101   5,572,802 11,044 SH   DFND 1,5 0 1,382 9,662
ADOBE INC COM 00724F101   28,772,292 57,020 SH   DFND 1,13 0 48,864 8,156
ADOBE INC COM 00724F101   1,191,478,172 2,361,233 SH   DFND 15 0 2,361,233 0
ADOBE INC COM 00724F101   590,382 1,170 SH   DFND 10 0 1,170 0
ADOBE INC COM 00724F101   24,789,484 49,127 SH   DFND 5 0 16,434 32,693
ADOBE INC COM 00724F101   592,400 1,174 SH   DFND 5,2 0 1,174 0
ADOBE INC COM 00724F101   2,537,129 5,028 SH   DFND 5,4 0 5,028 0
ADOBE INC COM 00724F101   238,171 472 SH   DFND 5,16 0 0 472
ADOBE INC COM 00724F101   893,647 1,771 SH   DFND 5,9 0 1,771 0
ADOBE INC COM 00724F101   2,306,527 4,571 SH   DFND 5,11 0 4,571 0
ADOBE INC COM 00724F101   737,725 1,462 SH   DFND 5,6 0 1,462 0
ADOBE INC COM 00724F101   3,084,620 6,113 SH   DFND 11 0 6,113 0
ADOBE INC COM 00724F101   5,793,313 11,481 SH   DFND 6 0 11,481 0
ADTALEM GLOBAL ED INC COM 00737L103   308 6 SH   DFND 2,15 0 6 0
ADTALEM GLOBAL ED INC COM 00737L103   63,993,000 1,245,000 SH   DFND 1 0 1,245,000 0
ADTALEM GLOBAL ED INC COM 00737L103   1,526,015 29,689 SH   DFND 1,15 0 17,170 12,519
ADTALEM GLOBAL ED INC COM 00737L103   66,049 1,285 SH   DFND 1,13 0 1,285 0
ADTALEM GLOBAL ED INC COM 00737L103   9,605,735 186,882 SH   DFND 15 0 186,882 0
ADTALEM GLOBAL ED INC COM 00737L103   111,230 2,164 SH   DFND 5 0 0 2,164
ADVANCE AUTO PARTS INC COM 00751Y106   170 2 SH   DFND 2,15 0 2 0
ADVANCE AUTO PARTS INC COM 00751Y106   888,169 10,438 SH   DFND 14 0 10,438 0
ADVANCE AUTO PARTS INC COM 00751Y106   258,759 3,041 SH   DFND 1,16 0 3,041 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,779,165 56,166 SH   DFND 1,15 0 28,027 28,139
ADVANCE AUTO PARTS INC COM 00751Y106   6,637 78 SH   DFND 1,20 0 78 0
ADVANCE AUTO PARTS INC COM 00751Y106   160,224 1,883 SH   DFND 1,13 0 1,883 0
ADVANCE AUTO PARTS INC COM 00751Y106   38,986,791 458,183 SH   DFND 15 0 458,183 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,890 222 SH   DFND 11,15 0 222 0
AEHR TEST SYS COM 00760J108   135,606 10,936 SH   DFND 1,15 0 10,064 872
AEHR TEST SYS COM 00760J108   10,565 852 SH   DFND 1,13 0 852 0
AEHR TEST SYS COM 00760J108   36,853 2,972 SH   DFND 15 0 2,972 0
ADVENT CONV & INCOME FD COM 00764C109   1,929,277 161,581 SH   DFND 14 0 161,581 0
AECOM COM 00766T100   2,060 21 SH   DFND 2,15 0 21 0
AECOM COM 00766T100   690,287 7,038 SH   DFND 14 0 7,038 0
AECOM COM 00766T100   163,539,671 1,667,411 SH   DFND 1 0 1,646,512 20,899
AECOM COM 00766T100   14,597,050 148,828 SH   DFND 1,15 0 65,011 83,817
AECOM COM 00766T100   59,829 610 SH   DFND 1,20 0 610 0
AECOM COM 00766T100   6,669 68 SH   DFND 1,5 0 68 0
AECOM COM 00766T100   1,735,329 17,693 SH   DFND 1,13 0 15,220 2,473
AECOM COM 00766T100   125,588,792 1,280,473 SH   DFND 15 0 1,280,473 0
AECOM COM 00766T100   2,825,979 28,813 SH   DFND 5 0 14,469 14,344
AECOM COM 00766T100   92,391 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   100,728 1,027 SH   DFND 5,16 0 0 1,027
AECOM COM 00766T100   394,282 4,020 SH   DFND 5,11 0 4,020 0
AECOM COM 00766T100   62,575 638 SH   DFND 5,6 0 638 0
AECOM COM 00766T100   186,352 1,900 SH   DFND 11 0 1,900 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   22,682 598 SH   DFND 1,13 0 598 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,764,601 151,980 SH   DFND 15 0 151,980 0
ADVANSIX INC COM 00773T101   57 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   539,482 18,863 SH   DFND 1,15 0 10,513 8,350
ADVANSIX INC COM 00773T101   1,177 41 SH   DFND 1,20 0 41 0
ADVANSIX INC COM 00773T101   4,605 161 SH   DFND 1,5 0 161 0
ADVANSIX INC COM 00773T101   25,397 888 SH   DFND 1,13 0 888 0
ADVANSIX INC COM 00773T101   6,768,190 236,650 SH   DFND 15 0 236,650 0
ADVANCED MICRO DEVICES INC COM 007903107   9,872,442 54,698 SH   DFND 2,15 0 54,698 0
ADVANCED MICRO DEVICES INC COM 007903107   544,538 3,017 SH   DFND 4 0 3,017 0
ADVANCED MICRO DEVICES INC COM 007903107   781,522 4,330 SH   DFND 14 0 4,330 0
ADVANCED MICRO DEVICES INC COM 007903107   8,775,965 48,623 SH   DFND 3,15 0 48,623 0
ADVANCED MICRO DEVICES INC COM 007903107   734,848,971 4,071,411 SH   DFND 1 0 4,065,994 5,417
ADVANCED MICRO DEVICES INC COM 007903107   24,106,605 133,562 SH   DFND 1,2 0 133,562 0
ADVANCED MICRO DEVICES INC COM 007903107   1,400,061 7,757 SH   DFND 1,4 0 7,757 0
ADVANCED MICRO DEVICES INC COM 007903107   79,742,287 441,810 SH   DFND 1,9 0 441,810 0
ADVANCED MICRO DEVICES INC COM 007903107   173,509,369 961,324 SH   DFND 1,15 0 620,339 340,985
ADVANCED MICRO DEVICES INC COM 007903107   1,290,143 7,148 SH   DFND 1,20 0 7,148 0
ADVANCED MICRO DEVICES INC COM 007903107   4,655,198 25,792 SH   DFND 1,5 0 0 25,792
ADVANCED MICRO DEVICES INC COM 007903107   491,113 2,721 SH   DFND 1,11 0 0 2,721
ADVANCED MICRO DEVICES INC COM 007903107   36,512,405 202,296 SH   DFND 1,13 0 173,198 29,098
ADVANCED MICRO DEVICES INC COM 007903107   1,170,554,900 6,485,428 SH   DFND 15 0 6,485,428 0
ADVANCED MICRO DEVICES INC COM 007903107   1,967,882 10,903 SH   DFND 10 0 10,903 0
ADVANCED MICRO DEVICES INC COM 007903107   16,764,453 92,883 SH   DFND 5 0 9,542 83,341
ADVANCED MICRO DEVICES INC COM 007903107   1,240,688 6,874 SH   DFND 5,2 0 6,874 0
ADVANCED MICRO DEVICES INC COM 007903107   1,911,931 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   165,509 917 SH   DFND 5,16 0 0 917
ADVANCED MICRO DEVICES INC COM 007903107   1,566,834 8,681 SH   DFND 5,11 0 8,681 0
ADVANCED MICRO DEVICES INC COM 007903107   336,253 1,863 SH   DFND 5,6 0 1,863 0
ADVANCED MICRO DEVICES INC COM 007903107   3,992,258 22,119 SH   DFND 11 0 22,119 0
ADVANCED MICRO DEVICES INC COM 007903107   2,690,203 14,905 SH   DFND 11,15 0 14,905 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,033 6 SH   DFND 2,15 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,133,020 12,384 SH   DFND 14 0 12,384 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   126,596 735 SH   DFND 1 0 735 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   327,600 1,902 SH   DFND 1,16 0 1,902 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,118,315 76,163 SH   DFND 1,15 0 34,169 41,994
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,406 43 SH   DFND 1,20 0 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   182,230 1,058 SH   DFND 1,5 0 0 1,058
ADVANCED DRAIN SYS INC DEL COM 00790R104   378,584 2,198 SH   DFND 1,13 0 2,198 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   272,529,668 1,582,267 SH   DFND 15 0 1,582,267 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,610,961 9,353 SH   DFND 5 0 2,170 7,183
ADVANCED DRAIN SYS INC DEL COM 00790R104   90,943 528 SH   DFND 5,2 0 528 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   345,341 2,005 SH   DFND 5,11 0 2,005 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   69,240 402 SH   DFND 5,6 0 402 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   117,139 27,053 SH   DFND 1,15 0 24,424 2,629
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,199 277 SH   DFND 1,20 0 277 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   13,336 3,080 SH   DFND 1,13 0 3,080 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,299,178 300,041 SH   DFND 15 0 300,041 0
ADVANCED ENERGY INDS COM 007973100   102 1 SH   DFND 2,15 0 1 0
ADVANCED ENERGY INDS COM 007973100   118,705 1,164 SH   DFND 14 0 1,164 0
ADVANCED ENERGY INDS COM 007973100   2,950,995 28,937 SH   DFND 1,15 0 17,057 11,880
ADVANCED ENERGY INDS COM 007973100   121,356 1,190 SH   DFND 1,13 0 1,190 0
ADVANCED ENERGY INDS COM 007973100   18,945,844 185,780 SH   DFND 15 0 185,780 0
ADVANCED ENERGY INDS COM 007973100   4,997 49 SH   DFND 20 0 0 49
AEROVIRONMENT INC COM 008073108   3,200,946 20,883 SH   DFND 1,15 0 12,068 8,815
AEROVIRONMENT INC COM 008073108   127,222 830 SH   DFND 1,13 0 830 0
AEROVIRONMENT INC COM 008073108   39,621,960 258,494 SH   DFND 15 0 258,494 0
AERSALE CORPORATION COM 00810F106   53,606 7,466 SH   DFND 1,15 0 6,708 758
AERSALE CORPORATION COM 00810F106   5,823 811 SH   DFND 1,13 0 811 0
AERSALE CORPORATION COM 00810F106   365,720 50,936 SH   DFND 15 0 50,936 0
AFFILIATED MANAGERS GROUP IN COM 008252108   670 4 SH   DFND 2,15 0 4 0
AFFILIATED MANAGERS GROUP IN COM 008252108   334,270 1,996 SH   DFND 14 0 1,996 0
AFFILIATED MANAGERS GROUP IN COM 008252108   237,472 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108   306,135 1,828 SH   DFND 1,16 0 1,828 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,663,296 39,788 SH   DFND 1,15 0 16,605 23,183
AFFILIATED MANAGERS GROUP IN COM 008252108   26,460 158 SH   DFND 1,20 0 158 0
AFFILIATED MANAGERS GROUP IN COM 008252108   184,050 1,099 SH   DFND 1,13 0 1,099 0
AFFILIATED MANAGERS GROUP IN COM 008252108   79,626,793 475,469 SH   DFND 15 0 475,469 0
AFFILIATED MANAGERS GROUP IN COM 008252108   54,093 323 SH   DFND 5 0 0 323
AFFIRM HLDGS INC COM CL A 00827B106   194,833 5,229 SH   DFND 1 0 5,229 0
AFFIRM HLDGS INC COM CL A 00827B106   4,140,890 111,135 SH   DFND 1,15 0 98,041 13,094
AFFIRM HLDGS INC COM CL A 00827B106   220,318 5,913 SH   DFND 1,20 0 5,913 0
AFFIRM HLDGS INC COM CL A 00827B106   252,287 6,771 SH   DFND 1,13 0 6,771 0
AFFIRM HLDGS INC COM CL A 00827B106   3,053,122 81,941 SH   DFND 15 0 81,941 0
AFFIRM HLDGS INC COM CL A 00827B106   107,346 2,881 SH   DFND 5 0 0 2,881
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   6,268,313 7,575,000 PRN   DFND 1 0 7,575,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   370,614 2,547 SH   DFND 2,15 0 2,547 0
AGILENT TECHNOLOGIES INC COM 00846U101   79,157 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   122,956 845 SH   DFND 14 0 845 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,435,736 119,825 SH   DFND 1 0 119,679 146
AGILENT TECHNOLOGIES INC COM 00846U101   13,969 96 SH   DFND 1,2 0 96 0
AGILENT TECHNOLOGIES INC COM 00846U101   230,779 1,586 SH   DFND 1,4 0 1,586 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,121,719 172,646 SH   DFND 1,15 0 109,556 63,090
AGILENT TECHNOLOGIES INC COM 00846U101   211,799 1,456 SH   DFND 1,20 0 1,456 0
AGILENT TECHNOLOGIES INC COM 00846U101   822,568 5,653 SH   DFND 1,5 0 253 5,400
AGILENT TECHNOLOGIES INC COM 00846U101   1,294,166 8,894 SH   DFND 1,6 0 0 8,894
AGILENT TECHNOLOGIES INC COM 00846U101   5,326,685 36,607 SH   DFND 1,13 0 31,366 5,241
AGILENT TECHNOLOGIES INC COM 00846U101   139,537,106 958,952 SH   DFND 15 0 958,952 0
AGILENT TECHNOLOGIES INC COM 00846U101   171,702 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,723,601 25,590 SH   DFND 5 0 2,942 22,648
AGILENT TECHNOLOGIES INC COM 00846U101   122,665 843 SH   DFND 5,2 0 843 0
AGILENT TECHNOLOGIES INC COM 00846U101   625,547 4,299 SH   DFND 5,4 0 4,299 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,523 251 SH   DFND 5,16 0 0 251
AGILENT TECHNOLOGIES INC COM 00846U101   328,416 2,257 SH   DFND 5,11 0 2,257 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,198 613 SH   DFND 5,6 0 613 0
AGILENT TECHNOLOGIES INC COM 00846U101   574,619 3,949 SH   DFND 11 0 3,949 0
AGILENT TECHNOLOGIES INC COM 00846U101   969,679 6,664 SH   DFND 6 0 6,664 0
AGNICO EAGLE MINES LTD COM 008474108   7,613,010 127,628 SH   DFND 2 0 127,628 0
AGNICO EAGLE MINES LTD COM 008474108   2,537,809 42,545 SH   DFND 2,15 0 42,545 0
AGNICO EAGLE MINES LTD COM 008474108   48,555 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   350,921 5,883 SH   DFND 3,15 0 5,883 0
AGNICO EAGLE MINES LTD COM 008474108   187,126,941 3,137,082 SH   DFND 1 0 3,137,082 0
AGNICO EAGLE MINES LTD COM 008474108   21,568,784 361,589 SH   DFND 1,2 0 361,589 0
AGNICO EAGLE MINES LTD COM 008474108   82,257 1,379 SH   DFND 1,4 0 1,379 0
AGNICO EAGLE MINES LTD COM 008474108   4,463,669 74,831 SH   DFND 1,9 0 74,831 0
AGNICO EAGLE MINES LTD COM 008474108   102,359 1,716 SH   DFND 1,15 0 1,716 0
AGNICO EAGLE MINES LTD COM 008474108   60,127 1,008 SH   DFND 1,20 0 1,008 0
AGNICO EAGLE MINES LTD COM 008474108   19,327 324 SH   DFND 1,5 0 324 0
AGNICO EAGLE MINES LTD COM 008474108   3,671,815 61,556 SH   DFND 1,13 0 52,798 8,758
AGNICO EAGLE MINES LTD COM 008474108   2,250,416 37,727 SH   DFND 15 0 37,727 0
AGNICO EAGLE MINES LTD COM 008474108   1,016,078 17,034 SH   DFND 5 0 0 17,034
AGNICO EAGLE MINES LTD COM 008474108   399,834 6,703 SH   DFND 11 0 6,703 0
AGNICO EAGLE MINES LTD COM 008474108   26,594,893 445,849 SH   DFND 6 0 445,849 0
AGENUS INC COM NEW 00847G705   53,440 92,138 SH   DFND 1,15 0 81,144 10,994
AGENUS INC COM NEW 00847G705   38,118 65,721 SH   DFND 15 0 65,721 0
AGILYSYS INC COM 00847J105   253 3 SH   DFND 2,15 0 3 0
AGILYSYS INC COM 00847J105   1,151,329 13,664 SH   DFND 1,15 0 7,445 6,219
AGILYSYS INC COM 00847J105   60,920 723 SH   DFND 1,13 0 723 0
AGILYSYS INC COM 00847J105   4,800,882 56,977 SH   DFND 15 0 56,977 0
AGIOS PHARMACEUTICALS INC COM 00847X104   691,175 23,638 SH   DFND 1,15 0 21,771 1,867
AGIOS PHARMACEUTICALS INC COM 00847X104   14,649 501 SH   DFND 1,20 0 501 0
AGIOS PHARMACEUTICALS INC COM 00847X104   51,462 1,760 SH   DFND 1,13 0 1,760 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,470,860 50,303 SH   DFND 15 0 50,303 0
AGILITI INC COM 00848J104   10 1 SH   DFND 2,15 0 1 0
AGILITI INC COM 00848J104   188,111 18,588 SH   DFND 1,15 0 7,437 11,151
AGILITI INC COM 00848J104   12,923 1,277 SH   DFND 1,13 0 1,277 0
AGILITI INC COM 00848J104   2,766,798 273,399 SH   DFND 15 0 273,399 0
AGREE RLTY CORP COM 008492100   400 7 SH   DFND 2,15 0 7 0
AGREE RLTY CORP COM 008492100   408,636 7,154 SH   DFND 14 0 7,154 0
AGREE RLTY CORP COM 008492100   14,395,037 252,014 SH   DFND 1 0 227,099 24,915
AGREE RLTY CORP COM 008492100   1,582,167 27,699 SH   DFND 1,9 0 27,699 0
AGREE RLTY CORP COM 008492100   2,480,265 43,422 SH   DFND 1,3 0 43,422 0
AGREE RLTY CORP COM 008492100   5,978,408 104,664 SH   DFND 1,15 0 49,871 54,793
AGREE RLTY CORP COM 008492100   9,253 162 SH   DFND 1,20 0 162 0
AGREE RLTY CORP COM 008492100   32,594,843 570,638 SH   DFND 1,6 0 570,638 0
AGREE RLTY CORP COM 008492100   2,938,710 51,448 SH   DFND 1,13 0 51,448 0
AGREE RLTY CORP COM 008492100   15,796,822 276,555 SH   DFND 15 0 276,555 0
AGREE RLTY CORP COM 008492100   705,146 12,345 SH   DFND 11,15 0 12,345 0
AGORA INC ADS 00851L103   172,969 68,912 SH   DFND 15 0 68,912 0
AGILON HEALTH INC COM 00857U107   915,183 150,030 SH   DFND 1,15 0 130,727 19,303
AGILON HEALTH INC COM 00857U107   58,670 9,618 SH   DFND 1,13 0 9,618 0
AGILON HEALTH INC COM 00857U107   2,052,796 336,524 SH   DFND 15 0 336,524 0
AIRBNB INC COM CL A 009066101   358,293 2,172 SH   DFND 2,15 0 2,172 0
AIRBNB INC COM CL A 009066101   128,669 780 SH   DFND 4 0 780 0
AIRBNB INC COM CL A 009066101   694,152 4,208 SH   DFND 14 0 4,208 0
AIRBNB INC COM CL A 009066101   2,071,733 12,559 SH   DFND 3,15 0 12,559 0
AIRBNB INC COM CL A 009066101   64,095,208 388,550 SH   DFND 1 0 205,001 183,549
AIRBNB INC COM CL A 009066101   403,492 2,446 SH   DFND 1,4 0 2,446 0
AIRBNB INC COM CL A 009066101   42,548,958 257,935 SH   DFND 1,15 0 165,585 92,350
AIRBNB INC COM CL A 009066101   173,043 1,049 SH   DFND 1,20 0 1,049 0
AIRBNB INC COM CL A 009066101   1,497,012 9,075 SH   DFND 1,5 0 0 9,075
AIRBNB INC COM CL A 009066101   8,888,705 53,884 SH   DFND 1,13 0 46,024 7,860
AIRBNB INC COM CL A 009066101   402,115,239 2,437,653 SH   DFND 15 0 2,437,653 0
AIRBNB INC COM CL A 009066101   4,180,581 25,343 SH   DFND 5 0 3,943 21,400
AIRBNB INC COM CL A 009066101   164,795 999 SH   DFND 5,2 0 999 0
AIRBNB INC COM CL A 009066101   877,587 5,320 SH   DFND 5,4 0 5,320 0
AIRBNB INC COM CL A 009066101   87,759 532 SH   DFND 5,16 0 0 532
AIRBNB INC COM CL A 009066101   523,913 3,176 SH   DFND 5,11 0 3,176 0
AIRBNB INC COM CL A 009066101   111,513 676 SH   DFND 5,6 0 676 0
AIRBNB INC COM CL A 009066101   973,264 5,900 SH   DFND 11 0 5,900 0
AIRBNB INC COM CL A 009066101   3,422,425 20,747 SH   DFND 6 0 20,747 0
AIRBNB INC COM CL A 009066101   5,054,869 30,643 SH   DFND 6,16 0 30,643 0
AIRBNB INC NOTE 3/1 009066AB7   65,387,325 70,315,000 PRN   DFND 1 0 65,249,000 5,066,000
AIR LEASE CORP CL A 00912X302   207,215,186 4,028,289 SH   DFND 1 0 3,960,968 67,321
AIR LEASE CORP CL A 00912X302   775,715 15,080 SH   DFND 1,2 0 15,080 0
AIR LEASE CORP CL A 00912X302   275,924 5,364 SH   DFND 1,16 0 5,364 0
AIR LEASE CORP CL A 00912X302   5,126,510 99,660 SH   DFND 1,15 0 50,567 49,093
AIR LEASE CORP CL A 00912X302   3,807 74 SH   DFND 1,20 0 74 0
AIR LEASE CORP CL A 00912X302   170,215 3,309 SH   DFND 1,13 0 3,309 0
AIR LEASE CORP CL A 00912X302   27,258,159 529,902 SH   DFND 15 0 529,902 0
AIR PRODS & CHEMS INC COM 009158106   681,990 2,815 SH   DFND 2,15 0 2,815 0
AIR PRODS & CHEMS INC COM 009158106   98,362 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   30,040,026 123,994 SH   DFND 14 0 123,994 0
AIR PRODS & CHEMS INC COM 009158106   1,629,750 6,727 SH   DFND 3,15 0 6,727 0
AIR PRODS & CHEMS INC COM 009158106   18,388,293 75,900 SH   DFND 1 0 75,900 0
AIR PRODS & CHEMS INC COM 009158106   157,718 651 SH   DFND 1,4 0 651 0
AIR PRODS & CHEMS INC COM 009158106   30,174,971 124,551 SH   DFND 1,15 0 78,815 45,736
AIR PRODS & CHEMS INC COM 009158106   201,288 831 SH   DFND 1,20 0 831 0
AIR PRODS & CHEMS INC COM 009158106   3,388,873 13,988 SH   DFND 1,5 0 13,988 0
AIR PRODS & CHEMS INC COM 009158106   6,772,173 27,953 SH   DFND 1,13 0 23,973 3,980
AIR PRODS & CHEMS INC COM 009158106   144,936,816 598,245 SH   DFND 15 0 598,245 0
AIR PRODS & CHEMS INC COM 009158106   1,577,662 6,512 SH   DFND 5 0 0 6,512
AIR PRODS & CHEMS INC COM 009158106   709,851 2,930 SH   DFND 11 0 2,930 0
AIR PRODS & CHEMS INC COM 009158106   246,146 1,016 SH   DFND 11,15 0 1,016 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   212,688 15,457 SH   DFND 14 0 15,457 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   341,303 24,804 SH   DFND 1,15 0 22,761 2,043
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,788 566 SH   DFND 1,13 0 566 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,793,406 348,358 SH   DFND 15 0 348,358 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,317 196 SH   DFND 2,15 0 196 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,323 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,078,923 55,893 SH   DFND 14 0 55,893 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,314,061 140,806 SH   DFND 1 0 140,579 227
AKAMAI TECHNOLOGIES INC COM 00971T101   10,441 96 SH   DFND 1,2 0 96 0
AKAMAI TECHNOLOGIES INC COM 00971T101   170,318 1,566 SH   DFND 1,4 0 1,566 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,602,094 88,287 SH   DFND 1,15 0 57,011 31,276
AKAMAI TECHNOLOGIES INC COM 00971T101   150,415 1,383 SH   DFND 1,20 0 1,383 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,871,325 17,206 SH   DFND 1,5 0 11,831 5,375
AKAMAI TECHNOLOGIES INC COM 00971T101   2,096,349 19,275 SH   DFND 1,13 0 16,590 2,685
AKAMAI TECHNOLOGIES INC COM 00971T101   188,333,166 1,731,640 SH   DFND 15 0 1,731,640 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,828,618 44,397 SH   DFND 5 0 21,730 22,667
AKAMAI TECHNOLOGIES INC COM 00971T101   74,066 681 SH   DFND 5,2 0 681 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,637 107 SH   DFND 5,3 0 107 0
AKAMAI TECHNOLOGIES INC COM 00971T101   352,274 3,239 SH   DFND 5,11 0 3,239 0
AKAMAI TECHNOLOGIES INC COM 00971T101   143,781 1,322 SH   DFND 5,6 0 1,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101   222,305 2,044 SH   DFND 11 0 2,044 0
AKAMAI TECHNOLOGIES INC COM 00971T101   87,878 808 SH   DFND 11,15 0 808 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,840,250 14,100,000 PRN   DFND 1 0 14,100,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   47,278 25,835 SH   DFND 15 0 25,835 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10,717 18,131 SH   DFND 1,15 0 16,439 1,692
AKOUSTIS TECHNOLOGIES INC COM 00973N102   220 373 SH   DFND 15 0 373 0
AKERO THERAPEUTICS INC COM 00973Y108   520,230 20,595 SH   DFND 1,15 0 18,518 2,077
AKERO THERAPEUTICS INC COM 00973Y108   35,566 1,408 SH   DFND 1,13 0 1,408 0
AKERO THERAPEUTICS INC COM 00973Y108   450,840 17,848 SH   DFND 15 0 17,848 0
ALAMO GROUP INC COM 011311107   457 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   1,598,767 7,002 SH   DFND 1,15 0 3,764 3,238
ALAMO GROUP INC COM 011311107   334,732 1,466 SH   DFND 1,20 0 1,466 0
ALAMO GROUP INC COM 011311107   78,089 342 SH   DFND 1,13 0 342 0
ALAMO GROUP INC COM 011311107   15,465,704 67,734 SH   DFND 15 0 67,734 0
ALAMOS GOLD INC NEW COM CL A 011532108   218,536 14,816 SH   DFND 2,15 0 14,816 0
ALAMOS GOLD INC NEW COM CL A 011532108   57,393,843 3,891,108 SH   DFND 1 0 3,891,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,151,288 145,850 SH   DFND 1,9 0 145,850 0
ALAMOS GOLD INC NEW COM CL A 011532108   183,328 12,429 SH   DFND 1,13 0 12,429 0
ALAMOS GOLD INC NEW COM CL A 011532108   826,133 56,009 SH   DFND 15 0 56,009 0
ALARM COM HLDGS INC COM 011642105   217 3 SH   DFND 2,15 0 3 0
ALARM COM HLDGS INC COM 011642105   2,426,658 33,485 SH   DFND 1,15 0 17,984 15,501
ALARM COM HLDGS INC COM 011642105   108,633 1,499 SH   DFND 1,13 0 1,499 0
ALARM COM HLDGS INC COM 011642105   12,119,231 167,231 SH   DFND 15 0 167,231 0
ALASKA AIR GROUP INC COM 011659109   215 5 SH   DFND 2,15 0 5 0
ALASKA AIR GROUP INC COM 011659109   320,662 7,459 SH   DFND 14 0 7,459 0
ALASKA AIR GROUP INC COM 011659109   279,435 6,500 SH   DFND 1,16 0 6,500 0
ALASKA AIR GROUP INC COM 011659109   5,774,288 134,317 SH   DFND 1,15 0 75,231 59,086
ALASKA AIR GROUP INC COM 011659109   28,287 658 SH   DFND 1,20 0 658 0
ALASKA AIR GROUP INC COM 011659109   43,506 1,012 SH   DFND 1,13 0 1,012 0
ALASKA AIR GROUP INC COM 011659109   39,828,730 926,465 SH   DFND 15 0 926,465 0
ALBANY INTL CORP CL A 012348108   2,336,347 24,985 SH   DFND 1,15 0 15,270 9,715
ALBANY INTL CORP CL A 012348108   935 10 SH   DFND 1,20 0 10 0
ALBANY INTL CORP CL A 012348108   91,453 978 SH   DFND 1,13 0 978 0
ALBANY INTL CORP CL A 012348108   9,923,562 106,123 SH   DFND 15 0 106,123 0
ALBEMARLE CORP COM 012653101   214,209 1,626 SH   DFND 2,15 0 1,626 0
ALBEMARLE CORP COM 012653101   27,402 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   6,315,879 47,942 SH   DFND 14 0 47,942 0
ALBEMARLE CORP COM 012653101   17,094,187 129,757 SH   DFND 1 0 129,757 0
ALBEMARLE CORP COM 012653101   44,923 341 SH   DFND 1,4 0 341 0
ALBEMARLE CORP COM 012653101   9,435,219 71,620 SH   DFND 1,15 0 47,356 24,264
ALBEMARLE CORP COM 012653101   30,564 232 SH   DFND 1,20 0 232 0
ALBEMARLE CORP COM 012653101   1,946,459 14,775 SH   DFND 1,13 0 12,598 2,177
ALBEMARLE CORP COM 012653101   238,552,289 1,810,781 SH   DFND 15 0 1,810,781 0
ALBEMARLE CORP COM 012653101   494,552 3,754 SH   DFND 5 0 0 3,754
ALBEMARLE CORP COM 012653101   184,436 1,400 SH   DFND 11 0 1,400 0
ALBEMARLE CORP COM 012653101   70,481 535 SH   DFND 11,15 0 535 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   7,522,500 127,500 SH   DFND 1 0 127,500 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,600,561 307,862 SH   DFND 1,15 0 228,276 79,586
ALBERTSONS COS INC COMMON STOCK 013091103   1,372 64 SH   DFND 1,20 0 64 0
ALBERTSONS COS INC COMMON STOCK 013091103   953,458 44,471 SH   DFND 1,13 0 38,358 6,113
ALBERTSONS COS INC COMMON STOCK 013091103   34,081,238 1,589,610 SH   DFND 15 0 1,589,610 0
ALBERTSONS COS INC COMMON STOCK 013091103   96,480 4,500 SH   DFND 11 0 4,500 0
ALCOA CORP COM 013872106   1,149 34 SH   DFND 2,15 0 34 0
ALCOA CORP COM 013872106   19,463 576 SH   DFND 14 0 576 0
ALCOA CORP COM 013872106   311,037 9,205 SH   DFND 1,16 0 9,205 0
ALCOA CORP COM 013872106   7,618,023 225,452 SH   DFND 1,15 0 103,720 121,732
ALCOA CORP COM 013872106   21,423 634 SH   DFND 1,20 0 634 0
ALCOA CORP COM 013872106   189,190 5,599 SH   DFND 1,13 0 5,599 0
ALCOA CORP COM 013872106   32,841,853 971,940 SH   DFND 15 0 971,940 0
ALCOA CORP COM 013872106   27,775 822 SH   DFND 11,15 0 822 0
ALDEYRA THERAPEUTICS INC COM 01438T106   64,354 19,680 SH   DFND 1,15 0 18,109 1,571
ALDEYRA THERAPEUTICS INC COM 01438T106   39,717 12,146 SH   DFND 15 0 12,146 0
ALECTOR INC COM 014442107   120,256 19,976 SH   DFND 1,15 0 17,797 2,179
ALECTOR INC COM 014442107   11,920 1,980 SH   DFND 1,13 0 1,980 0
ALECTOR INC COM 014442107   58,219 9,671 SH   DFND 15 0 9,671 0
ALERUS FINL CORP COM 01446U103   121,549 5,568 SH   DFND 1,15 0 5,049 519
ALERUS FINL CORP COM 01446U103   1,227,654 56,237 SH   DFND 15 0 56,237 0
ALEXANDER & BALDWIN INC NEW COM 014491104   115 7 SH   DFND 2,15 0 7 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,395,009 84,700 SH   DFND 1 0 0 84,700
ALEXANDER & BALDWIN INC NEW COM 014491104   839,591 50,977 SH   DFND 1,15 0 28,845 22,132
ALEXANDER & BALDWIN INC NEW COM 014491104   593 36 SH   DFND 1,20 0 36 0
ALEXANDER & BALDWIN INC NEW COM 014491104   613,129 37,227 SH   DFND 1,13 0 37,227 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,121,751 371,691 SH   DFND 15 0 371,691 0
ALEXANDER & BALDWIN INC NEW COM 014491104   5,468 332 SH   DFND 20 0 0 332
ALEXANDER & BALDWIN INC NEW COM 014491104   147,159 8,935 SH   DFND 11,15 0 8,935 0
ALEXANDERS INC COM 014752109   146,787 676 SH   DFND 1,15 0 601 75
ALEXANDERS INC COM 014752109   16,720 77 SH   DFND 1,13 0 77 0
ALEXANDERS INC COM 014752109   919,805 4,236 SH   DFND 15 0 4,236 0
ALEXANDERS INC COM 014752109   57,542 265 SH   DFND 11,15 0 265 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   176,993 1,373 SH   DFND 2,15 0 1,373 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,544 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   288,501 2,238 SH   DFND 14 0 2,238 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   255,379,080 1,981,065 SH   DFND 1 0 867,030 1,114,035
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,612,232 20,264 SH   DFND 1,2 0 20,264 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   65,100 505 SH   DFND 1,4 0 505 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,233,707 25,085 SH   DFND 1,9 0 25,085 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,183,123 55,722 SH   DFND 1,3 0 55,722 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,716,192 121,916 SH   DFND 1,15 0 88,506 33,410
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   122,336 949 SH   DFND 1,20 0 949 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   74,691,485 579,408 SH   DFND 1,6 0 579,408 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,399,937 103,948 SH   DFND 1,13 0 100,939 3,009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   144,514,427 1,121,049 SH   DFND 15 0 1,121,049 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   466,267 3,617 SH   DFND 5 0 142 3,475
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   270,711 2,100 SH   DFND 11 0 2,100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,795,671 21,687 SH   DFND 11,15 0 21,687 0
ALGOMA STL GROUP INC COM 015658107   42 5 SH   DFND 2,15 0 5 0
ALGOMA STL GROUP INC COM 015658107   24,842 2,926 SH   DFND 1,13 0 2,926 0
ALGOMA STL GROUP INC COM 015658107   526,236 61,983 SH   DFND 15 0 61,983 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,946,781 308,035 SH   DFND 2 0 308,035 0
ALGONQUIN PWR UTILS CORP COM 015857105   814,642 128,899 SH   DFND 2,15 0 128,899 0
ALGONQUIN PWR UTILS CORP COM 015857105   135,962 21,513 SH   DFND 1 0 21,513 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,311,303 840,396 SH   DFND 1,2 0 840,396 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,307 365 SH   DFND 1,15 0 365 0
ALGONQUIN PWR UTILS CORP COM 015857105   65,260 10,326 SH   DFND 1,20 0 10,326 0
ALGONQUIN PWR UTILS CORP COM 015857105   131,197 20,759 SH   DFND 1,13 0 20,759 0
ALGONQUIN PWR UTILS CORP COM 015857105   839,429 132,821 SH   DFND 15 0 132,821 0
ALGONQUIN PWR UTILS CORP COM 015857105   46,661 7,383 SH   DFND 5,2 0 7,383 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,993,537 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,238,095 30,930 SH   DFND 4,9 0 30,930 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   134,083 1,853 SH   DFND 1 0 1,853 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   454,276 6,278 SH   DFND 1,4 0 6,278 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,825 426 SH   DFND 1,20 0 426 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,431,908 392,923 SH   DFND 15 0 392,923 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209,844 2,900 SH   DFND 10 0 2,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   470,340 6,500 SH   DFND 5 0 0 6,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,577,334 49,438 SH   DFND 5,13 0 49,438 0
ALICO INC COM 016230104   87,284 2,981 SH   DFND 1,15 0 2,763 218
ALICO INC COM 016230104   675,050 23,055 SH   DFND 15 0 23,055 0
ALIGN TECHNOLOGY INC COM 016255101   25,578 78 SH   DFND 2,15 0 78 0
ALIGN TECHNOLOGY INC COM 016255101   45,909 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101   1,014,257 3,093 SH   DFND 14 0 3,093 0
ALIGN TECHNOLOGY INC COM 016255101   58,746,212 179,148 SH   DFND 1 0 179,148 0
ALIGN TECHNOLOGY INC COM 016255101   652,561 1,990 SH   DFND 1,2 0 1,990 0
ALIGN TECHNOLOGY INC COM 016255101   261,352 797 SH   DFND 1,4 0 797 0
ALIGN TECHNOLOGY INC COM 016255101   14,228,449 43,390 SH   DFND 1,15 0 27,618 15,772
ALIGN TECHNOLOGY INC COM 016255101   148,220 452 SH   DFND 1,20 0 452 0
ALIGN TECHNOLOGY INC COM 016255101   103,951 317 SH   DFND 1,5 0 0 317
ALIGN TECHNOLOGY INC COM 016255101   2,979,153 9,085 SH   DFND 1,13 0 7,759 1,326
ALIGN TECHNOLOGY INC COM 016255101   158,442,090 483,173 SH   DFND 15 0 483,173 0
ALIGN TECHNOLOGY INC COM 016255101   75,422 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   2,309,541 7,043 SH   DFND 5 0 1,577 5,466
ALIGN TECHNOLOGY INC COM 016255101   139,038 424 SH   DFND 5,2 0 424 0
ALIGN TECHNOLOGY INC COM 016255101   495,815 1,512 SH   DFND 5,4 0 1,512 0
ALIGN TECHNOLOGY INC COM 016255101   65,256 199 SH   DFND 5,16 0 0 199
ALIGN TECHNOLOGY INC COM 016255101   453,185 1,382 SH   DFND 5,11 0 1,382 0
ALIGN TECHNOLOGY INC COM 016255101   94,113 287 SH   DFND 5,6 0 287 0
ALIGN TECHNOLOGY INC COM 016255101   327,920 1,000 SH   DFND 11 0 1,000 0
ALIGNMENT HEALTHCARE INC COM 01625V104   188,351 37,974 SH   DFND 1,15 0 35,124 2,850
ALIGNMENT HEALTHCARE INC COM 01625V104   16,279 3,282 SH   DFND 1,13 0 3,282 0
ALIGNMENT HEALTHCARE INC COM 01625V104   386,270 77,877 SH   DFND 15 0 77,877 0
ALIGHT INC COM CL A 01626W101   43,094 4,375 SH   DFND 14 0 4,375 0
ALIGHT INC COM CL A 01626W101   11,204,690 1,137,532 SH   DFND 1 0 1,137,532 0
ALIGHT INC COM CL A 01626W101   1,834,090 186,202 SH   DFND 1,15 0 172,057 14,145
ALIGHT INC COM CL A 01626W101   512,190 51,999 SH   DFND 1,11 0 51,999 0
ALIGHT INC COM CL A 01626W101   107,562 10,920 SH   DFND 1,13 0 10,920 0
ALIGHT INC COM CL A 01626W101   1,445,970 146,799 SH   DFND 15 0 146,799 0
ALIGHT INC COM CL A 01626W101   8,638,844 877,040 SH   DFND 6 0 877,040 0
ALIGHT INC COM CL A 01626W101   1,146,688 116,415 SH   DFND 6,2 0 116,415 0
ALIGHT INC COM CL A 01626W101   597,215 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108   256,953 10,458 SH   DFND 1,15 0 9,201 1,257
ALKAMI TECHNOLOGY INC COM 01644J108   32,506 1,323 SH   DFND 1,13 0 1,323 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,703,853 191,447 SH   DFND 15 0 191,447 0
ALLAKOS INC COM 01671P100   37,096 29,441 SH   DFND 1,15 0 27,200 2,241
ALLAKOS INC COM 01671P100   1,453 1,153 SH   DFND 15 0 1,153 0
ALLBIRDS INC COM CL A 01675A109   20,450 29,462 SH   DFND 1,15 0 26,187 3,275
ALLBIRDS INC COM CL A 01675A109   246,528 355,177 SH   DFND 15 0 355,177 0
ATI INC COM 01741R102   104,288,554 2,038,080 SH   DFND 1 0 1,951,395 86,685
ATI INC COM 01741R102   1,006,923 19,678 SH   DFND 1,2 0 19,678 0
ATI INC COM 01741R102   4,962,006 96,971 SH   DFND 1,15 0 56,598 40,373
ATI INC COM 01741R102   7,931 155 SH   DFND 1,20 0 155 0
ATI INC COM 01741R102   207,904 4,063 SH   DFND 1,13 0 4,063 0
ATI INC COM 01741R102   43,700,920 854,034 SH   DFND 15 0 854,034 0
ATI INC NOTE 3.500% 6/1 01741RAK8   258,531 78,000 PRN   DFND 1 0 78,000 0
ALLEGIANT TRAVEL CO COM 01748X102   150 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102   804,296 10,694 SH   DFND 1,15 0 6,211 4,483
ALLEGIANT TRAVEL CO COM 01748X102   1,805 24 SH   DFND 1,20 0 24 0
ALLEGIANT TRAVEL CO COM 01748X102   10,905 145 SH   DFND 1,13 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   13,886,398 184,635 SH   DFND 15 0 184,635 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   54 2 SH   DFND 2,15 0 2 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   250,404 9,288 SH   DFND 14 0 9,288 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   103,960,726 3,856,110 SH   DFND 1 0 3,652,656 203,454
ALLEGRO MICROSYSTEMS INC COM 01749D105   793,325 29,426 SH   DFND 1,2 0 29,426 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,864,688 69,165 SH   DFND 1,15 0 29,172 39,993
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,961 184 SH   DFND 1,20 0 184 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   65,648 2,435 SH   DFND 1,13 0 2,435 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,060,580 113,523 SH   DFND 15 0 113,523 0
ALLETE INC COM NEW 018522300   14,910 250 SH   DFND 14 0 250 0
ALLETE INC COM NEW 018522300   98,764 1,656 SH   DFND 1 0 1,656 0
ALLETE INC COM NEW 018522300   3,231,951 54,191 SH   DFND 1,15 0 24,050 30,141
ALLETE INC COM NEW 018522300   7,276 122 SH   DFND 1,20 0 122 0
ALLETE INC COM NEW 018522300   594,014 9,960 SH   DFND 1,13 0 9,960 0
ALLETE INC COM NEW 018522300   39,466,770 661,750 SH   DFND 15 0 661,750 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   112 3 SH   DFND 2,15 0 3 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,318,594 35,408 SH   DFND 1,15 0 20,020 15,388
BREAD FINANCIAL HOLDINGS INC COM 018581108   670 18 SH   DFND 1,20 0 18 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   59,100 1,587 SH   DFND 1,13 0 1,587 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,917,327 346,867 SH   DFND 15 0 346,867 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   111,124 2,984 SH   DFND 5 0 0 2,984
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   398,827 36,290 SH   DFND 14 0 36,290 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,593,617 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,721,633 85,867 SH   DFND 15 0 85,867 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,201,636 960,606 SH   DFND 15 0 960,606 0
ALLIANT ENERGY CORP COM 018802108   22,529 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   1,088,388 21,595 SH   DFND 14 0 21,595 0
ALLIANT ENERGY CORP COM 018802108   15,539,882 308,331 SH   DFND 1 0 308,331 0
ALLIANT ENERGY CORP COM 018802108   37,094 736 SH   DFND 1,4 0 736 0
ALLIANT ENERGY CORP COM 018802108   8,204,465 162,787 SH   DFND 1,15 0 109,458 53,329
ALLIANT ENERGY CORP COM 018802108   136,886 2,716 SH   DFND 1,20 0 2,716 0
ALLIANT ENERGY CORP COM 018802108   3,432,089 68,097 SH   DFND 1,13 0 63,371 4,726
ALLIANT ENERGY CORP COM 018802108   205,487,453 4,077,132 SH   DFND 15 0 4,077,132 0
ALLIANT ENERGY CORP COM 018802108   585,950 11,626 SH   DFND 5 0 0 11,626
ALLIANT ENERGY CORP COM 018802108   11,088 220 SH   DFND 5,3 0 220 0
ALLIANT ENERGY CORP COM 018802108   170,150 3,376 SH   DFND 11 0 3,376 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,262,050 2,300,000 PRN   DFND 1 0 2,300,000 0
ALLIENT INC COM 019330109   144,968 4,063 SH   DFND 1,15 0 3,576 487
ALLIENT INC COM 019330109   2,426 68 SH   DFND 1,20 0 68 0
ALLIENT INC COM 019330109   15,556 436 SH   DFND 1,13 0 436 0
ALLIENT INC COM 019330109   888,004 24,888 SH   DFND 15 0 24,888 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   222,135 2,737 SH   DFND 14 0 2,737 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   110,960,410 1,367,181 SH   DFND 1 0 1,273,825 93,356
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,709,798 21,067 SH   DFND 1,2 0 21,067 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   379,504 4,676 SH   DFND 1,16 0 4,676 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,330,670 65,681 SH   DFND 1,15 0 48,210 17,471
ALLISON TRANSMISSION HLDGS I COM 01973R101   227,978 2,809 SH   DFND 1,13 0 2,809 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,857,711 330,923 SH   DFND 15 0 330,923 0
ALLOGENE THERAPEUTICS INC COM 019770106   121,133 27,099 SH   DFND 1,15 0 24,333 2,766
ALLOGENE THERAPEUTICS INC COM 019770106   720 161 SH   DFND 1,20 0 161 0
ALLOGENE THERAPEUTICS INC COM 019770106   15,851 3,546 SH   DFND 1,13 0 3,546 0
ALLOGENE THERAPEUTICS INC COM 019770106   401,750 89,877 SH   DFND 15 0 89,877 0
ALLOVIR INC COM 019818103   8,801 11,659 SH   DFND 1,15 0 10,632 1,027
ALLOVIR INC COM 019818103   191 253 SH   DFND 15 0 253 0
ALLSTATE CORP COM 020002101   401,037 2,318 SH   DFND 2,15 0 2,318 0
ALLSTATE CORP COM 020002101   91,349 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   2,985,288 17,255 SH   DFND 14 0 17,255 0
ALLSTATE CORP COM 020002101   389,287,720 2,250,088 SH   DFND 1 0 2,159,965 90,123
ALLSTATE CORP COM 020002101   5,017 29 SH   DFND 1,2 0 29 0
ALLSTATE CORP COM 020002101   230,276 1,331 SH   DFND 1,4 0 1,331 0
ALLSTATE CORP COM 020002101   1,858,473 10,742 SH   DFND 1,9 0 10,742 0
ALLSTATE CORP COM 020002101   797,576 4,610 SH   DFND 1,3 0 4,610 0
ALLSTATE CORP COM 020002101   27,267,760 157,608 SH   DFND 1,15 0 103,143 54,465
ALLSTATE CORP COM 020002101   224,994 1,300 SH   DFND 1,20 0 1,300 0
ALLSTATE CORP COM 020002101   5,693,759 32,910 SH   DFND 1,13 0 28,225 4,685
ALLSTATE CORP COM 020002101   220,490,518 1,274,438 SH   DFND 15 0 1,274,438 0
ALLSTATE CORP COM 020002101   1,608,647 9,298 SH   DFND 5 0 0 9,298
ALLSTATE CORP COM 020002101   619,030 3,578 SH   DFND 11 0 3,578 0
ALLY FINL INC COM 02005N100   26,140 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   672,455 16,567 SH   DFND 14 0 16,567 0
ALLY FINL INC COM 02005N100   284,942 7,020 SH   DFND 1 0 6,537 483
ALLY FINL INC COM 02005N100   12,015 296 SH   DFND 1,2 0 296 0
ALLY FINL INC COM 02005N100   209,647 5,165 SH   DFND 1,4 0 5,165 0
ALLY FINL INC COM 02005N100   566,677 13,961 SH   DFND 1,16 0 13,961 0
ALLY FINL INC COM 02005N100   13,338,929 328,626 SH   DFND 1,15 0 143,852 184,774
ALLY FINL INC COM 02005N100   29,509 727 SH   DFND 1,20 0 727 0
ALLY FINL INC COM 02005N100   11,487 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100   1,401,086 34,518 SH   DFND 1,13 0 29,714 4,804
ALLY FINL INC COM 02005N100   70,930,335 1,747,483 SH   DFND 15 0 1,747,483 0
ALLY FINL INC COM 02005N100   1,947,589 47,982 SH   DFND 5 0 8,384 39,598
ALLY FINL INC COM 02005N100   92,829 2,287 SH   DFND 5,2 0 2,287 0
ALLY FINL INC COM 02005N100   299,148 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   73,387 1,808 SH   DFND 5,6 0 1,808 0
ALLY FINL INC COM 02005N100   125,829 3,100 SH   DFND 11 0 3,100 0
ALLY FINL INC COM 02005N100   361,941 8,917 SH   DFND 11,15 0 8,917 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,312 69 SH   DFND 2,15 0 69 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,270 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54,848 367 SH   DFND 1,4 0 367 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,328,998 55,731 SH   DFND 1,15 0 47,678 8,053
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,714 65 SH   DFND 1,20 0 65 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,362,954 15,811 SH   DFND 1,13 0 13,516 2,295
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,017,483 100,485 SH   DFND 15 0 100,485 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   575,233 3,849 SH   DFND 5 0 0 3,849
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   254,065 1,700 SH   DFND 11 0 1,700 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   44,198,797 47,026,000 PRN   DFND 1 0 43,726,000 3,300,000
ALPHA METALLURGICAL RESOUR I COM 020764106   191,416 578 SH   DFND 14 0 578 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,996,495 18,107 SH   DFND 1,15 0 14,364 3,743
ALPHA METALLURGICAL RESOUR I COM 020764106   117,897 356 SH   DFND 1,13 0 356 0
ALPHA METALLURGICAL RESOUR I COM 020764106   24,009,825 72,500 SH   DFND 15 0 72,500 0
ALPHABET INC CAP STK CL C 02079K107   40,715,999 267,411 SH   DFND 2 0 267,411 0
ALPHABET INC CAP STK CL C 02079K107   8,111,347 53,273 SH   DFND 2,15 0 53,273 0
ALPHABET INC CAP STK CL C 02079K107   1,707,748 11,216 SH   DFND 4 0 11,216 0
ALPHABET INC CAP STK CL C 02079K107   2,083,678 13,685 SH   DFND 14 0 13,685 0
ALPHABET INC CAP STK CL C 02079K107   23,183,108 152,260 SH   DFND 3,15 0 152,260 0
ALPHABET INC CAP STK CL C 02079K107   437,026,701 2,870,266 SH   DFND 1 0 2,869,304 962
ALPHABET INC CAP STK CL C 02079K107   2,952,017 19,388 SH   DFND 1,4 0 19,388 0
ALPHABET INC CAP STK CL C 02079K107   470,027,229 3,087,004 SH   DFND 1,15 0 2,014,827 1,072,177
ALPHABET INC CAP STK CL C 02079K107   3,358,551 22,058 SH   DFND 1,20 0 22,058 0
ALPHABET INC CAP STK CL C 02079K107   3,227,760 21,199 SH   DFND 1,5 0 0 21,199
ALPHABET INC CAP STK CL C 02079K107   1,979,989 13,004 SH   DFND 1,6 0 0 13,004
ALPHABET INC CAP STK CL C 02079K107   98,961,387 649,950 SH   DFND 1,13 0 557,144 92,806
ALPHABET INC CAP STK CL C 02079K107   1,863,167,707 12,236,751 SH   DFND 15 0 12,236,751 0
ALPHABET INC CAP STK CL C 02079K107   4,138,884 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107   28,093,949 184,513 SH   DFND 5 0 7,274 177,239
ALPHABET INC CAP STK CL C 02079K107   4,528,060 29,739 SH   DFND 5,4 0 29,739 0
ALPHABET INC CAP STK CL C 02079K107   694,762 4,563 SH   DFND 5,16 0 0 4,563
ALPHABET INC CAP STK CL C 02079K107   4,137,970 27,177 SH   DFND 5,11 0 27,177 0
ALPHABET INC CAP STK CL C 02079K107   559,556 3,675 SH   DFND 5,6 0 3,675 0
ALPHABET INC CAP STK CL C 02079K107   10,713,014 70,360 SH   DFND 11 0 70,360 0
ALPHABET INC CAP STK CL C 02079K107   44,592,386 292,870 SH   DFND 6 0 292,870 0
ALPHABET INC CAP STK CL C 02079K107   841,998 5,530 SH   DFND 13 0 5,530 0
ALPHABET INC CAP STK CL A 02079K305   14,985,387 99,287 SH   DFND 2 0 99,287 0
ALPHABET INC CAP STK CL A 02079K305   17,082,861 113,184 SH   DFND 2,15 0 113,184 0
ALPHABET INC CAP STK CL A 02079K305   1,689,963 11,197 SH   DFND 4 0 11,197 0
ALPHABET INC CAP STK CL A 02079K305   8,280,925 54,866 SH   DFND 14 0 54,866 0
ALPHABET INC CAP STK CL A 02079K305   27,207,396 180,265 SH   DFND 3,15 0 180,265 0
ALPHABET INC CAP STK CL A 02079K305   3,960,760,821 26,242,369 SH   DFND 1 0 25,378,480 863,889
ALPHABET INC CAP STK CL A 02079K305   278,982,634 1,848,424 SH   DFND 1,2 0 1,848,424 0
ALPHABET INC CAP STK CL A 02079K305   6,649,221 44,055 SH   DFND 1,4 0 44,055 0
ALPHABET INC CAP STK CL A 02079K305   14,162,366 93,834 SH   DFND 1,9 0 93,834 0
ALPHABET INC CAP STK CL A 02079K305   10,471,372 69,379 SH   DFND 1,3 0 69,379 0
ALPHABET INC CAP STK CL A 02079K305   554,158,512 3,671,626 SH   DFND 1,15 0 2,394,148 1,277,478
ALPHABET INC CAP STK CL A 02079K305   4,200,986 27,834 SH   DFND 1,20 0 27,834 0
ALPHABET INC CAP STK CL A 02079K305   26,218,050 173,710 SH   DFND 1,5 0 12,607 161,103
ALPHABET INC CAP STK CL A 02079K305   68,824 456 SH   DFND 1,11 0 0 456
ALPHABET INC CAP STK CL A 02079K305   12,640,840 83,753 SH   DFND 1,6 0 83,753 0
ALPHABET INC CAP STK CL A 02079K305   112,872,699 747,848 SH   DFND 1,13 0 641,254 106,594
ALPHABET INC CAP STK CL A 02079K305   1,420,765,669 9,413,408 SH   DFND 15 0 9,413,408 0
ALPHABET INC CAP STK CL A 02079K305   116,245,682 770,196 SH   DFND 5 0 250,466 519,730
ALPHABET INC CAP STK CL A 02079K305   3,399,396 22,523 SH   DFND 5,2 0 22,523 0
ALPHABET INC CAP STK CL A 02079K305   9,651,823 63,949 SH   DFND 5,4 0 63,949 0
ALPHABET INC CAP STK CL A 02079K305   690,203 4,573 SH   DFND 5,16 0 0 4,573
ALPHABET INC CAP STK CL A 02079K305   3,125,308 20,707 SH   DFND 5,9 0 20,707 0
ALPHABET INC CAP STK CL A 02079K305   9,261,970 61,366 SH   DFND 5,11 0 61,366 0
ALPHABET INC CAP STK CL A 02079K305   3,727,367 24,696 SH   DFND 5,6 0 24,696 0
ALPHABET INC CAP STK CL A 02079K305   12,186,088 80,740 SH   DFND 11 0 80,740 0
ALPHABET INC CAP STK CL A 02079K305   27,472,430 182,021 SH   DFND 6 0 182,021 0
ALPHABET INC CAP STK CL A 02079K305   16,993,209 112,590 SH   DFND 6,16 0 112,590 0
ALPHATEC HLDGS INC COM NEW 02081G201   470,556 34,123 SH   DFND 1,15 0 30,976 3,147
ALPHATEC HLDGS INC COM NEW 02081G201   40,777 2,957 SH   DFND 1,13 0 2,957 0
ALPHATEC HLDGS INC COM NEW 02081G201   56,760 4,116 SH   DFND 15 0 4,116 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,077,500 2,000,000 PRN   DFND 1 0 2,000,000 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   564,553 14,242 SH   DFND 1,15 0 12,944 1,298
ALPINE IMMUNE SCIENCES INC COM 02083G100   36,072 910 SH   DFND 1,13 0 910 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   10,206,309 257,475 SH   DFND 15 0 257,475 0
ALPINE INCOME PPTY TR INC COM 02083X103   88,257 5,776 SH   DFND 1,15 0 5,337 439
ALPINE INCOME PPTY TR INC COM 02083X103   3,637 238 SH   DFND 1,20 0 238 0
ALPINE INCOME PPTY TR INC COM 02083X103   685,721 44,877 SH   DFND 15 0 44,877 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   78,283 6,045 SH   DFND 1,15 0 5,387 658
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,343 567 SH   DFND 1,20 0 567 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,848 606 SH   DFND 1,13 0 606 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,433,811 110,719 SH   DFND 15 0 110,719 0
ALTAIR ENGR INC COM CL A 021369103   125,464,983 1,456,355 SH   DFND 1 0 1,415,173 41,182
ALTAIR ENGR INC COM CL A 021369103   2,136,175 24,796 SH   DFND 1,15 0 22,929 1,867
ALTAIR ENGR INC COM CL A 021369103   145,766 1,692 SH   DFND 1,13 0 1,692 0
ALTAIR ENGR INC COM CL A 021369103   7,184,479 83,395 SH   DFND 15 0 83,395 0
ALTO INGREDIENTS INC COM 021513106   946,874 434,346 SH   DFND 15 0 434,346 0
ALTIMMUNE INC COM NEW 02155H200   222,514 21,858 SH   DFND 1,15 0 20,191 1,667
ALTIMMUNE INC COM NEW 02155H200   16,797 1,650 SH   DFND 1,13 0 1,650 0
ALTIMMUNE INC COM NEW 02155H200   43,255 4,249 SH   DFND 15 0 4,249 0
ALTICE USA INC CL A 02156K103   17,573 6,733 SH   DFND 1,13 0 6,733 0
ALTICE USA INC CL A 02156K103   123,101 47,165 SH   DFND 15 0 47,165 0
ALTI GLOBAL INC CL A 02157E106   50,312 8,889 SH   DFND 1,15 0 8,180 709
ALTI GLOBAL INC CL A 02157E106   4,154 734 SH   DFND 1,13 0 734 0
ALTI GLOBAL INC CL A 02157E106   99,005 17,492 SH   DFND 15 0 17,492 0
ALTRIA GROUP INC COM 02209S103   1,117,283 25,614 SH   DFND 14 0 25,614 0
ALTRIA GROUP INC COM 02209S103   2,363,288 54,179 SH   DFND 3,15 0 54,179 0
ALTRIA GROUP INC COM 02209S103   21,364,291 489,782 SH   DFND 1 0 487,578 2,204
ALTRIA GROUP INC COM 02209S103   139,279 3,193 SH   DFND 1,4 0 3,193 0
ALTRIA GROUP INC COM 02209S103   44,431,114 1,018,595 SH   DFND 1,15 0 653,589 365,006
ALTRIA GROUP INC COM 02209S103   217,882 4,995 SH   DFND 1,20 0 4,995 0
ALTRIA GROUP INC COM 02209S103   1,345,241 30,840 SH   DFND 1,5 0 30,840 0
ALTRIA GROUP INC COM 02209S103   6,716,477 153,977 SH   DFND 1,13 0 153,977 0
ALTRIA GROUP INC COM 02209S103   411,092,721 9,424,409 SH   DFND 15 0 9,424,409 0
ALTRIA GROUP INC COM 02209S103   1,832 42 SH   DFND 20 0 0 42
ALTRIA GROUP INC COM 02209S103   16,756,885 384,156 SH   DFND 5 0 215,995 168,161
ALTRIA GROUP INC COM 02209S103   383,812 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   180,456 4,137 SH   DFND 5,16 0 0 4,137
ALTRIA GROUP INC COM 02209S103   80,304 1,841 SH   DFND 5,3 0 1,841 0
ALTRIA GROUP INC COM 02209S103   1,694,724 38,852 SH   DFND 5,11 0 38,852 0
ALTRIA GROUP INC COM 02209S103   649,851 14,898 SH   DFND 5,6 0 14,898 0
ALTRIA GROUP INC COM 02209S103   1,053,859 24,160 SH   DFND 11 0 24,160 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   53,608,325 1,344,578 SH   DFND 1 0 1,344,578 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   685,485 17,193 SH   DFND 1,15 0 15,963 1,230
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,861 147 SH   DFND 1,20 0 147 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   35,604 893 SH   DFND 1,13 0 893 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,688 243 SH   DFND 15 0 243 0
ALTUS POWER INC COM CL A 02217A102   94,271 19,722 SH   DFND 1,15 0 17,603 2,119
ALTUS POWER INC COM CL A 02217A102   9,627 2,014 SH   DFND 1,13 0 2,014 0
ALTUS POWER INC COM CL A 02217A102   15,713,079 3,287,255 SH   DFND 15 0 3,287,255 0
AMALGAMATED FINANCIAL CORP COM 022671101   123,744 5,156 SH   DFND 1,15 0 4,519 637
AMALGAMATED FINANCIAL CORP COM 022671101   1,008 42 SH   DFND 1,20 0 42 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,792 533 SH   DFND 1,13 0 533 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,020,984 42,541 SH   DFND 15 0 42,541 0
AMARIN CORP PLC SPONS ADR NEW 023111206   44,478 49,930 SH   DFND 15 0 49,930 0
AMAZON COM INC COM 023135106   25,999,973 144,140 SH   DFND 2,15 0 144,140 0
AMAZON COM INC COM 023135106   3,625,097 20,097 SH   DFND 4 0 20,097 0
AMAZON COM INC COM 023135106   8,575,806 47,543 SH   DFND 14 0 47,543 0
AMAZON COM INC COM 023135106   49,298,034 273,301 SH   DFND 3,15 0 273,301 0
AMAZON COM INC COM 023135106   3,602,712,158 19,972,903 SH   DFND 1 0 19,164,987 807,916
AMAZON COM INC COM 023135106   172,657,752 957,189 SH   DFND 1,2 0 957,189 0
AMAZON COM INC COM 023135106   9,527,672 52,820 SH   DFND 1,4 0 52,820 0
AMAZON COM INC COM 023135106   252,928,836 1,402,200 SH   DFND 1,9 0 1,402,200 0
AMAZON COM INC COM 023135106   2,632,646 14,595 SH   DFND 1,3 0 14,595 0
AMAZON COM INC COM 023135106   1,006,683,824 5,580,906 SH   DFND 1,15 0 3,607,236 1,973,670
AMAZON COM INC COM 023135106   6,921,541 38,372 SH   DFND 1,20 0 38,372 0
AMAZON COM INC COM 023135106   24,626,560 136,526 SH   DFND 1,5 0 11,523 125,003
AMAZON COM INC COM 023135106   1,507,616 8,358 SH   DFND 1,11 0 0 8,358
AMAZON COM INC COM 023135106   18,099,149 100,339 SH   DFND 1,6 0 100,339 0
AMAZON COM INC COM 023135106   211,756,199 1,173,945 SH   DFND 1,13 0 1,006,423 167,522
AMAZON COM INC COM 023135106   2,916,756,144 16,170,064 SH   DFND 15 0 16,170,064 0
AMAZON COM INC COM 023135106   4,219,629 23,393 SH   DFND 10 0 23,393 0
AMAZON COM INC COM 023135106   153,411,386 850,490 SH   DFND 5 0 246,987 603,503
AMAZON COM INC COM 023135106   4,257,148 23,601 SH   DFND 5,2 0 23,601 0
AMAZON COM INC COM 023135106   14,318,384 79,379 SH   DFND 5,4 0 79,379 0
AMAZON COM INC COM 023135106   1,434,743 7,954 SH   DFND 5,16 0 0 7,954
AMAZON COM INC COM 023135106   3,559,258 19,732 SH   DFND 5,9 0 19,732 0
AMAZON COM INC COM 023135106   14,102,650 78,183 SH   DFND 5,11 0 78,183 0
AMAZON COM INC COM 023135106   4,777,905 26,488 SH   DFND 5,6 0 26,488 0
AMAZON COM INC COM 023135106   22,886,614 126,880 SH   DFND 11 0 126,880 0
AMAZON COM INC COM 023135106   96,768,639 536,471 SH   DFND 11,6 0 536,471 0
AMAZON COM INC COM 023135106   94,864,728 525,916 SH   DFND 6 0 525,916 0
AMAZON COM INC COM 023135106   20,182,718 111,890 SH   DFND 6,16 0 111,890 0
AMAZON COM INC COM 023135106   2,136,060 11,842 SH   DFND 6,9 0 11,842 0
AMAZON COM INC COM 023135106   1,197,723 6,640 SH   DFND 13 0 6,640 0
AMBAC FINL GROUP INC COM NEW 023139884   63 4 SH   DFND 2,15 0 4 0
AMBAC FINL GROUP INC COM NEW 023139884   441,610 28,254 SH   DFND 1,15 0 13,548 14,706
AMBAC FINL GROUP INC COM NEW 023139884   23,054 1,475 SH   DFND 1,13 0 1,475 0
AMBAC FINL GROUP INC COM NEW 023139884   16,562,111 1,059,636 SH   DFND 15 0 1,059,636 0
AMBAC FINL GROUP INC COM NEW 023139884   49,047 3,138 SH   DFND 5 0 0 3,138
AMBEV SA SPONSORED ADR 02319V103   487,293 196,489 SH   DFND 14 0 196,489 0
AMBEV SA SPONSORED ADR 02319V103   5,945 2,397 SH   DFND 1,20 0 2,397 0
AMBEV SA SPONSORED ADR 02319V103   1,051,225 423,881 SH   DFND 15 0 423,881 0
AMBEV SA SPONSORED ADR 02319V103   357,147 144,011 SH   DFND 5 0 0 144,011
AMBEV SA SPONSORED ADR 02319V103   1,896,012 764,521 SH   DFND 6 0 764,521 0
AMEDISYS INC COM 023436108   276 3 SH   DFND 2,15 0 3 0
AMEDISYS INC COM 023436108   151,142 1,640 SH   DFND 1,16 0 1,640 0
AMEDISYS INC COM 023436108   3,400,243 36,895 SH   DFND 1,15 0 14,937 21,958
AMEDISYS INC COM 023436108   2,212 24 SH   DFND 1,20 0 24 0
AMEDISYS INC COM 023436108   89,580 972 SH   DFND 1,13 0 972 0
AMEDISYS INC COM 023436108   12,648,960 137,250 SH   DFND 15 0 137,250 0
AMERANT BANCORP INC CL A 023576101   206,210 8,854 SH   DFND 1,15 0 7,871 983
AMERANT BANCORP INC CL A 023576101   19,936 856 SH   DFND 1,13 0 856 0
AMERANT BANCORP INC CL A 023576101   1,196,920 51,392 SH   DFND 15 0 51,392 0
U HAUL HOLDING COMPANY COM 023586100   31,068 460 SH   DFND 1,16 0 460 0
U HAUL HOLDING COMPANY COM 023586100   338,038 5,005 SH   DFND 1,15 0 3,299 1,706
U HAUL HOLDING COMPANY COM 023586100   2,229 33 SH   DFND 1,20 0 33 0
U HAUL HOLDING COMPANY COM 023586100   1,780,962 26,369 SH   DFND 15 0 26,369 0
U HAUL HOLDING COMPANY COM SER N 023586506   163,566 2,453 SH   DFND 1,16 0 2,453 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,129,292 61,927 SH   DFND 1,15 0 50,669 11,258
U HAUL HOLDING COMPANY COM SER N 023586506   9,269 139 SH   DFND 1,20 0 139 0
U HAUL HOLDING COMPANY COM SER N 023586506   785,357 11,778 SH   DFND 1,13 0 10,061 1,717
U HAUL HOLDING COMPANY COM SER N 023586506   12,611,255 189,131 SH   DFND 15 0 189,131 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,297,326 19,456 SH   DFND 5 0 4,390 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   73,348 1,100 SH   DFND 11 0 1,100 0
AMEREN CORP COM 023608102   33,652 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,164,291 29,263 SH   DFND 14 0 29,263 0
AMEREN CORP COM 023608102   273,091,238 3,692,418 SH   DFND 1 0 3,692,418 0
AMEREN CORP COM 023608102   56,653 766 SH   DFND 1,4 0 766 0
AMEREN CORP COM 023608102   538,725 7,284 SH   DFND 1,3 0 7,284 0
AMEREN CORP COM 023608102   12,019,018 162,507 SH   DFND 1,15 0 108,163 54,344
AMEREN CORP COM 023608102   241,201 3,261 SH   DFND 1,20 0 3,261 0
AMEREN CORP COM 023608102   5,146,728 69,588 SH   DFND 1,13 0 64,760 4,828
AMEREN CORP COM 023608102   130,272,774 1,761,395 SH   DFND 15 0 1,761,395 0
AMEREN CORP COM 023608102   712,826 9,638 SH   DFND 5 0 0 9,638
AMEREN CORP COM 023608102   12,351 167 SH   DFND 5,3 0 167 0
AMEREN CORP COM 023608102   249,615 3,375 SH   DFND 11 0 3,375 0
AMEREN CORP COM 023608102   891,144 12,049 SH   DFND 6 0 12,049 0
AMERESCO INC CL A 02361E108   313,835 13,006 SH   DFND 1,15 0 11,918 1,088
AMERESCO INC CL A 02361E108   24,757 1,026 SH   DFND 1,13 0 1,026 0
AMERESCO INC CL A 02361E108   9,039,412 374,613 SH   DFND 15 0 374,613 0
AMERICAN AIRLS GROUP INC COM 02376R102   87,848 5,723 SH   DFND 2,15 0 5,723 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,421 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   202,267 13,177 SH   DFND 14 0 13,177 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,757,404 1,026,541 SH   DFND 1 0 1,026,541 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,215 470 SH   DFND 1,4 0 470 0
AMERICAN AIRLS GROUP INC COM 02376R102   513,258 33,437 SH   DFND 1,16 0 33,437 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,874,679 578,155 SH   DFND 1,15 0 351,110 227,045
AMERICAN AIRLS GROUP INC COM 02376R102   89,567 5,835 SH   DFND 1,20 0 5,835 0
AMERICAN AIRLS GROUP INC COM 02376R102   79,360 5,170 SH   DFND 1,13 0 5,170 0
AMERICAN AIRLS GROUP INC COM 02376R102   195,910,745 12,762,915 SH   DFND 15 0 12,762,915 0
AMERICAN AIRLS GROUP INC COM 02376R102   85,300 5,557 SH   DFND 11,15 0 5,557 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,551,319 8,241,000 PRN   DFND 1 0 8,241,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   758,100 40,627 SH   DFND 14 0 40,627 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   498,719,550 26,726,664 SH   DFND 1 0 26,726,664 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,326,454 124,676 SH   DFND 1,2 0 124,676 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   330,991 17,738 SH   DFND 1,4 0 17,738 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,967,011 1,498,768 SH   DFND 1,3 0 1,498,768 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,475 347 SH   DFND 1,20 0 347 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   18,526,917 992,868 SH   DFND 15 0 992,868 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   517,069 27,710 SH   DFND 5 0 0 27,710
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   299,512 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   645,841 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN ASSETS TR INC COM 024013104   110 5 SH   DFND 2,15 0 5 0
AMERICAN ASSETS TR INC COM 024013104   1,581,354 72,175 SH   DFND 1 0 0 72,175
AMERICAN ASSETS TR INC COM 024013104   753,003 34,368 SH   DFND 1,15 0 19,561 14,807
AMERICAN ASSETS TR INC COM 024013104   1,775 81 SH   DFND 1,20 0 81 0
AMERICAN ASSETS TR INC COM 024013104   551,497 25,171 SH   DFND 1,13 0 25,171 0
AMERICAN ASSETS TR INC COM 024013104   8,928,917 407,527 SH   DFND 15 0 407,527 0
AMERICAN ASSETS TR INC COM 024013104   151,048 6,894 SH   DFND 11,15 0 6,894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   96 13 SH   DFND 2,15 0 13 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   536,139 72,845 SH   DFND 1,15 0 34,919 37,926
AMERICAN AXLE & MFG HLDGS IN COM 024061103   27,217 3,698 SH   DFND 1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   19,733,500 2,681,182 SH   DFND 15 0 2,681,182 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   23,456 3,187 SH   DFND 5 0 0 3,187
AMERICAN ELEC PWR CO INC COM 025537101   38,142 443 SH   DFND 2,15 0 443 0
AMERICAN ELEC PWR CO INC COM 025537101   80,504 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   7,177,985 83,368 SH   DFND 14 0 83,368 0
AMERICAN ELEC PWR CO INC COM 025537101   1,374,845 15,968 SH   DFND 3,15 0 15,968 0
AMERICAN ELEC PWR CO INC COM 025537101   349,473,649 4,058,927 SH   DFND 1 0 3,940,220 118,707
AMERICAN ELEC PWR CO INC COM 025537101   132,077 1,534 SH   DFND 1,4 0 1,534 0
AMERICAN ELEC PWR CO INC COM 025537101   1,496,935 17,386 SH   DFND 1,3 0 17,386 0
AMERICAN ELEC PWR CO INC COM 025537101   26,168,890 303,936 SH   DFND 1,15 0 196,323 107,613
AMERICAN ELEC PWR CO INC COM 025537101   329,354 3,825 SH   DFND 1,20 0 3,825 0
AMERICAN ELEC PWR CO INC COM 025537101   12,122,277 140,793 SH   DFND 1,13 0 131,321 9,472
AMERICAN ELEC PWR CO INC COM 025537101   319,127,928 3,706,480 SH   DFND 15 0 3,706,480 0
AMERICAN ELEC PWR CO INC COM 025537101   1,309,151 15,205 SH   DFND 5 0 0 15,205
AMERICAN ELEC PWR CO INC COM 025537101   29,102 338 SH   DFND 5,3 0 338 0
AMERICAN ELEC PWR CO INC COM 025537101   616,993 7,166 SH   DFND 11 0 7,166 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   490 19 SH   DFND 2,15 0 19 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   618,109 23,967 SH   DFND 14 0 23,967 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,501,869 135,784 SH   DFND 1,15 0 76,881 58,903
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   153,244 5,942 SH   DFND 1,13 0 5,942 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,165,445 432,937 SH   DFND 15 0 432,937 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   127,764 4,954 SH   DFND 5 0 0 4,954
AMERICAN EQTY INVT LIFE HLD COM 025676206   281 5 SH   DFND 2,15 0 5 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,004,790 53,447 SH   DFND 1,15 0 33,290 20,157
AMERICAN EQTY INVT LIFE HLD COM 025676206   394 7 SH   DFND 1,20 0 7 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   110,922 1,973 SH   DFND 1,13 0 1,973 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,653,371 100,558 SH   DFND 15 0 100,558 0
AMERICAN EXPRESS CO COM 025816109   1,143,004 5,020 SH   DFND 2,15 0 5,020 0
AMERICAN EXPRESS CO COM 025816109   258,200 1,134 SH   DFND 4 0 1,134 0
AMERICAN EXPRESS CO COM 025816109   2,942,666 12,924 SH   DFND 14 0 12,924 0
AMERICAN EXPRESS CO COM 025816109   4,292,184 18,851 SH   DFND 9 0 18,851 0
AMERICAN EXPRESS CO COM 025816109   4,006,433 17,596 SH   DFND 3,15 0 17,596 0
AMERICAN EXPRESS CO COM 025816109   750,097,583 3,294,381 SH   DFND 1 0 3,249,397 44,984
AMERICAN EXPRESS CO COM 025816109   49,842,935 218,907 SH   DFND 1,2 0 218,907 0
AMERICAN EXPRESS CO COM 025816109   812,398 3,568 SH   DFND 1,4 0 3,568 0
AMERICAN EXPRESS CO COM 025816109   1,683,084 7,392 SH   DFND 1,3 0 7,392 0
AMERICAN EXPRESS CO COM 025816109   77,122,246 338,716 SH   DFND 1,15 0 217,208 121,508
AMERICAN EXPRESS CO COM 025816109   705,406 3,098 SH   DFND 1,20 0 3,098 0
AMERICAN EXPRESS CO COM 025816109   1,366,368 6,001 SH   DFND 1,5 0 511 5,490
AMERICAN EXPRESS CO COM 025816109   13,241,540 58,156 SH   DFND 1,6 0 44,112 14,044
AMERICAN EXPRESS CO COM 025816109   17,106,577 75,131 SH   DFND 1,13 0 64,631 10,500
AMERICAN EXPRESS CO COM 025816109   195,298,365 857,738 SH   DFND 15 0 857,738 0
AMERICAN EXPRESS CO COM 025816109   10,260,167 45,062 SH   DFND 5 0 5,323 39,739
AMERICAN EXPRESS CO COM 025816109   282,108 1,239 SH   DFND 5,2 0 1,239 0
AMERICAN EXPRESS CO COM 025816109   1,248,880 5,485 SH   DFND 5,4 0 5,485 0
AMERICAN EXPRESS CO COM 025816109   124,774 548 SH   DFND 5,16 0 0 548
AMERICAN EXPRESS CO COM 025816109   1,057,620 4,645 SH   DFND 5,11 0 4,645 0
AMERICAN EXPRESS CO COM 025816109   237,025 1,041 SH   DFND 5,6 0 1,041 0
AMERICAN EXPRESS CO COM 025816109   1,804,443 7,925 SH   DFND 11 0 7,925 0
AMERICAN EXPRESS CO COM 025816109   782,343 3,436 SH   DFND 11,15 0 3,436 0
AMERICAN EXPRESS CO COM 025816109   73,772,926 324,006 SH   DFND 11,6 0 324,006 0
AMERICAN EXPRESS CO COM 025816109   50,616,170 222,303 SH   DFND 6 0 221,488 815
AMERICAN EXPRESS CO COM 025816109   4,199,970 18,446 SH   DFND 6,9 0 18,446 0
AMERICAN EXPRESS CO COM 025816109   668,953 2,938 SH   DFND 13 0 2,938 0
AMERICAN FINL GROUP INC OHIO COM 025932104   409 3 SH   DFND 2,15 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   711,470 5,213 SH   DFND 14 0 5,213 0
AMERICAN FINL GROUP INC OHIO COM 025932104   323,594 2,371 SH   DFND 1,16 0 2,371 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,307,788 75,526 SH   DFND 1,15 0 33,994 41,532
AMERICAN FINL GROUP INC OHIO COM 025932104   2,184 16 SH   DFND 1,20 0 16 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,295,605 9,493 SH   DFND 1,13 0 8,107 1,386
AMERICAN FINL GROUP INC OHIO COM 025932104   110,375,880 808,733 SH   DFND 15 0 808,733 0
AMERICAN FINL GROUP INC OHIO COM 025932104   136,480 1,000 SH   DFND 11 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   121,006 3,290 SH   DFND 14 0 3,290 0
AMERICAN HOMES 4 RENT CL A 02665T306   38,694,252 1,052,046 SH   DFND 1 0 1,004,653 47,393
AMERICAN HOMES 4 RENT CL A 02665T306   12,064,097 328,007 SH   DFND 1,15 0 153,341 174,666
AMERICAN HOMES 4 RENT CL A 02665T306   1,765 48 SH   DFND 1,20 0 48 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,451,849 202,606 SH   DFND 1,13 0 196,850 5,756
AMERICAN HOMES 4 RENT CL A 02665T306   6,845,457 186,119 SH   DFND 15 0 186,119 0
AMERICAN HOMES 4 RENT CL A 02665T306   126,781 3,447 SH   DFND 5 0 0 3,447
AMERICAN HOMES 4 RENT CL A 02665T306   139,764 3,800 SH   DFND 11 0 3,800 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,531,666 41,644 SH   DFND 11,15 0 41,644 0
AMERICAN INTL GROUP INC COM NEW 026874784   478,635 6,123 SH   DFND 2,15 0 6,123 0
AMERICAN INTL GROUP INC COM NEW 026874784   107,015 1,369 SH   DFND 4 0 1,369 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,255,447 67,231 SH   DFND 14 0 67,231 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,664,005 21,287 SH   DFND 3,15 0 21,287 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,372,818,437 17,561,960 SH   DFND 1 0 17,228,174 333,786
AMERICAN INTL GROUP INC COM NEW 026874784   47,684 610 SH   DFND 1,2 0 610 0
AMERICAN INTL GROUP INC COM NEW 026874784   619,732 7,928 SH   DFND 1,4 0 7,928 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,960,845 37,877 SH   DFND 1,9 0 37,877 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,041,438 38,908 SH   DFND 1,3 0 38,908 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,842,784 407,353 SH   DFND 1,15 0 261,573 145,780
AMERICAN INTL GROUP INC COM NEW 026874784   226,537 2,898 SH   DFND 1,20 0 2,898 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,192,014 15,249 SH   DFND 1,5 0 15,249 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,616,309 84,640 SH   DFND 1,13 0 71,887 12,753
AMERICAN INTL GROUP INC COM NEW 026874784   316,169,352 4,044,638 SH   DFND 15 0 4,044,638 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,170,316 168,483 SH   DFND 5 0 69,676 98,807
AMERICAN INTL GROUP INC COM NEW 026874784   368,103 4,709 SH   DFND 5,2 0 4,709 0
AMERICAN INTL GROUP INC COM NEW 026874784   917,403 11,736 SH   DFND 5,4 0 11,736 0
AMERICAN INTL GROUP INC COM NEW 026874784   145,240 1,858 SH   DFND 5,16 0 0 1,858
AMERICAN INTL GROUP INC COM NEW 026874784   1,119,316 14,319 SH   DFND 5,9 0 14,319 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,045,758 13,378 SH   DFND 5,11 0 13,378 0
AMERICAN INTL GROUP INC COM NEW 026874784   537,341 6,874 SH   DFND 5,6 0 6,874 0
AMERICAN INTL GROUP INC COM NEW 026874784   721,509 9,230 SH   DFND 11 0 9,230 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,887,472 49,731 SH   DFND 6 0 49,731 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,242 26 SH   DFND 1,20 0 26 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,058,457 22,162 SH   DFND 15 0 22,162 0
AMERICAN PUB ED INC COM 02913V103   727,281 51,217 SH   DFND 15 0 51,217 0
AMER SOFTWARE INC CL A 029683109   118,462 10,346 SH   DFND 1,15 0 9,270 1,076
AMER SOFTWARE INC CL A 029683109   11,725 1,024 SH   DFND 1,13 0 1,024 0
AMER SOFTWARE INC CL A 029683109   808,519 70,613 SH   DFND 15 0 70,613 0
AMER STATES WTR CO COM 029899101   217 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   864,930 11,973 SH   DFND 14 0 11,973 0
AMER STATES WTR CO COM 029899101   2,098,644 29,051 SH   DFND 1,15 0 17,543 11,508
AMER STATES WTR CO COM 029899101   2,167 30 SH   DFND 1,20 0 30 0
AMER STATES WTR CO COM 029899101   462,119 6,397 SH   DFND 1,13 0 6,397 0
AMER STATES WTR CO COM 029899101   44,364,751 614,130 SH   DFND 15 0 614,130 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11,675,707 864,227 SH   DFND 15 0 864,227 0
AMERICAN TOWER CORP NEW COM 03027X100   801,227 4,055 SH   DFND 2,15 0 4,055 0
AMERICAN TOWER CORP NEW COM 03027X100   169,927 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   4,394,006 22,238 SH   DFND 14 0 22,238 0
AMERICAN TOWER CORP NEW COM 03027X100   16,756,225 84,803 SH   DFND 9 0 84,803 0
AMERICAN TOWER CORP NEW COM 03027X100   2,790,168 14,121 SH   DFND 3,15 0 14,121 0
AMERICAN TOWER CORP NEW COM 03027X100   361,953,619 1,831,842 SH   DFND 1 0 437,197 1,394,645
AMERICAN TOWER CORP NEW COM 03027X100   17,063,082 86,356 SH   DFND 1,2 0 86,356 0
AMERICAN TOWER CORP NEW COM 03027X100   354,279 1,793 SH   DFND 1,4 0 1,793 0
AMERICAN TOWER CORP NEW COM 03027X100   699,271 3,539 SH   DFND 1,9 0 3,539 0
AMERICAN TOWER CORP NEW COM 03027X100   11,911,120 60,282 SH   DFND 1,3 0 60,282 0
AMERICAN TOWER CORP NEW COM 03027X100   60,408,796 305,728 SH   DFND 1,15 0 204,491 101,237
AMERICAN TOWER CORP NEW COM 03027X100   295,397 1,495 SH   DFND 1,20 0 1,495 0
AMERICAN TOWER CORP NEW COM 03027X100   871,767 4,412 SH   DFND 1,5 0 0 4,412
AMERICAN TOWER CORP NEW COM 03027X100   109,812,618 555,760 SH   DFND 1,6 0 555,760 0
AMERICAN TOWER CORP NEW COM 03027X100   22,659,226 114,678 SH   DFND 1,13 0 106,263 8,415
AMERICAN TOWER CORP NEW COM 03027X100   150,186,183 760,090 SH   DFND 15 0 760,090 0
AMERICAN TOWER CORP NEW COM 03027X100   2,430,950 12,303 SH   DFND 5 0 0 12,303
AMERICAN TOWER CORP NEW COM 03027X100   379,768 1,922 SH   DFND 5,4 0 1,922 0
AMERICAN TOWER CORP NEW COM 03027X100   76,467 387 SH   DFND 5,6 0 387 0
AMERICAN TOWER CORP NEW COM 03027X100   1,258,648 6,370 SH   DFND 11 0 6,370 0
AMERICAN TOWER CORP NEW COM 03027X100   423,633 2,144 SH   DFND 11,15 0 2,144 0
AMERICAN TOWER CORP NEW COM 03027X100   267,749,664 1,355,077 SH   DFND 11,6 0 1,355,077 0
AMERICAN TOWER CORP NEW COM 03027X100   41,870,902 211,908 SH   DFND 6 0 208,258 3,650
AMERICAN TOWER CORP NEW COM 03027X100   16,404,119 83,021 SH   DFND 6,9 0 83,021 0
AMERICAN VANGUARD CORP COM 030371108   126,133 9,740 SH   DFND 1,15 0 8,719 1,021
AMERICAN VANGUARD CORP COM 030371108   1,075 83 SH   DFND 1,20 0 83 0
AMERICAN VANGUARD CORP COM 030371108   1,283,164 99,086 SH   DFND 15 0 99,086 0
AMERICAN WTR WKS CO INC NEW COM 030420103   206,779 1,692 SH   DFND 2,15 0 1,692 0
AMERICAN WTR WKS CO INC NEW COM 030420103   43,751 358 SH   DFND 4 0 358 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,504,250 28,674 SH   DFND 14 0 28,674 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,031,808 163,913 SH   DFND 1 0 163,913 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,689 22 SH   DFND 1,2 0 22 0
AMERICAN WTR WKS CO INC NEW COM 030420103   69,171 566 SH   DFND 1,4 0 566 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,342,566 117,360 SH   DFND 1,15 0 75,956 41,404
AMERICAN WTR WKS CO INC NEW COM 030420103   230,062 1,883 SH   DFND 1,20 0 1,883 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,254 133 SH   DFND 1,5 0 133 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,368,241 52,109 SH   DFND 1,13 0 48,556 3,553
AMERICAN WTR WKS CO INC NEW COM 030420103   357,024,538 2,921,402 SH   DFND 15 0 2,921,402 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,676,110 13,715 SH   DFND 5 0 704 13,011
AMERICAN WTR WKS CO INC NEW COM 030420103   305,525 2,500 SH   DFND 11 0 2,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103   110,478 904 SH   DFND 11,15 0 904 0
AMERICAN WELL CORP CL A 03044L105   58,860 72,604 SH   DFND 1,15 0 64,642 7,962
AMERICAN WELL CORP CL A 03044L105   528,970 652,486 SH   DFND 15 0 652,486 0
AMERICAN WOODMARK CORPORATIO COM 030506109   203 2 SH   DFND 2,15 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109   785,222 7,724 SH   DFND 14 0 7,724 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,776,407 17,474 SH   DFND 1,15 0 12,471 5,003
AMERICAN WOODMARK CORPORATIO COM 030506109   52,355 515 SH   DFND 1,13 0 515 0
AMERICAN WOODMARK CORPORATIO COM 030506109   25,024,016 246,154 SH   DFND 15 0 246,154 0
AMERICAN WOODMARK CORPORATIO COM 030506109   157,370 1,548 SH   DFND 5 0 0 1,548
AMERICAS CAR-MART INC COM 03062T105   128,379 2,010 SH   DFND 1,15 0 1,803 207
AMERICAS CAR-MART INC COM 03062T105   12,199 191 SH   DFND 1,13 0 191 0
AMERICAS CAR-MART INC COM 03062T105   1,417,275 22,190 SH   DFND 15 0 22,190 0
AMERICOLD REALTY TRUST INC COM 03064D108   114,981 4,614 SH   DFND 14 0 4,614 0
AMERICOLD REALTY TRUST INC COM 03064D108   54,215,319 2,175,575 SH   DFND 1 0 715,705 1,459,870
AMERICOLD REALTY TRUST INC COM 03064D108   585,171 23,482 SH   DFND 1,2 0 23,482 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,665,977 66,853 SH   DFND 1,3 0 66,853 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,395,439 176,382 SH   DFND 1,15 0 160,797 15,585
AMERICOLD REALTY TRUST INC COM 03064D108   6,180 248 SH   DFND 1,20 0 248 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,373,144 536,643 SH   DFND 1,6 0 536,643 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,670,492 147,291 SH   DFND 1,13 0 147,291 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,766,683 151,151 SH   DFND 15 0 151,151 0
AMERICOLD REALTY TRUST INC COM 03064D108   880,623 35,338 SH   DFND 11,15 0 35,338 0
AMERISAFE INC COM 03071H100   100 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   1,174,480 23,410 SH   DFND 1,15 0 17,607 5,803
AMERISAFE INC COM 03071H100   3,813 76 SH   DFND 1,20 0 76 0
AMERISAFE INC COM 03071H100   30,905 616 SH   DFND 1,13 0 616 0
AMERISAFE INC COM 03071H100   6,841,934 136,375 SH   DFND 15 0 136,375 0
CENCORA INC COM 03073E105   352,821 1,452 SH   DFND 2,15 0 1,452 0
CENCORA INC COM 03073E105   73,626 303 SH   DFND 4 0 303 0
CENCORA INC COM 03073E105   1,734,706 7,139 SH   DFND 14 0 7,139 0
CENCORA INC COM 03073E105   177,974,828 732,437 SH   DFND 1 0 732,098 339
CENCORA INC COM 03073E105   44,224 182 SH   DFND 1,2 0 182 0
CENCORA INC COM 03073E105   525,830 2,164 SH   DFND 1,4 0 2,164 0
CENCORA INC COM 03073E105   1,039,511 4,278 SH   DFND 1,3 0 4,278 0
CENCORA INC COM 03073E105   24,383,075 100,346 SH   DFND 1,15 0 64,116 36,230
CENCORA INC COM 03073E105   262,138 1,079 SH   DFND 1,20 0 1,079 0
CENCORA INC COM 03073E105   2,732,180 11,244 SH   DFND 1,5 0 8,838 2,406
CENCORA INC COM 03073E105   5,350,640 22,020 SH   DFND 1,13 0 18,936 3,084
CENCORA INC COM 03073E105   368,064,000 1,514,729 SH   DFND 15 0 1,514,729 0
CENCORA INC COM 03073E105   20,511,758 84,414 SH   DFND 5 0 40,563 43,851
CENCORA INC COM 03073E105   310,784 1,279 SH   DFND 5,2 0 1,279 0
CENCORA INC COM 03073E105   762,989 3,140 SH   DFND 5,4 0 3,140 0
CENCORA INC COM 03073E105   147,738 608 SH   DFND 5,16 0 0 608
CENCORA INC COM 03073E105   2,324,199 9,565 SH   DFND 5,9 0 9,565 0
CENCORA INC COM 03073E105   96,224 396 SH   DFND 5,3 0 396 0
CENCORA INC COM 03073E105   1,394,277 5,738 SH   DFND 5,11 0 5,738 0
CENCORA INC COM 03073E105   682,802 2,810 SH   DFND 5,6 0 2,810 0
CENCORA INC COM 03073E105   560,335 2,306 SH   DFND 11 0 2,306 0
CENCORA INC COM 03073E105   1,024,203 4,215 SH   DFND 11,15 0 4,215 0
AMERIPRISE FINL INC COM 03076C106   381,443 870 SH   DFND 2,15 0 870 0
AMERIPRISE FINL INC COM 03076C106   89,003 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   7,525,823 17,165 SH   DFND 14 0 17,165 0
AMERIPRISE FINL INC COM 03076C106   18,641,153 42,517 SH   DFND 1 0 42,496 21
AMERIPRISE FINL INC COM 03076C106   3,508 8 SH   DFND 1,2 0 8 0
AMERIPRISE FINL INC COM 03076C106   321,815 734 SH   DFND 1,4 0 734 0
AMERIPRISE FINL INC COM 03076C106   26,491,860 60,423 SH   DFND 1,15 0 38,604 21,819
AMERIPRISE FINL INC COM 03076C106   467,438 1,066 SH   DFND 1,20 0 1,066 0
AMERIPRISE FINL INC COM 03076C106   1,429,753 3,261 SH   DFND 1,5 0 102 3,159
AMERIPRISE FINL INC COM 03076C106   5,691,828 12,982 SH   DFND 1,13 0 11,131 1,851
AMERIPRISE FINL INC COM 03076C106   179,066,788 408,418 SH   DFND 15 0 408,418 0
AMERIPRISE FINL INC COM 03076C106   3,921,846 8,945 SH   DFND 5 0 806 8,139
AMERIPRISE FINL INC COM 03076C106   106,102 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106   741,840 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   89,442 204 SH   DFND 5,16 0 0 204
AMERIPRISE FINL INC COM 03076C106   331,022 755 SH   DFND 5,11 0 755 0
AMERIPRISE FINL INC COM 03076C106   67,081 153 SH   DFND 5,6 0 153 0
AMERIPRISE FINL INC COM 03076C106   617,324 1,408 SH   DFND 11 0 1,408 0
AMERIS BANCORP COM 03076K108   242 5 SH   DFND 2,15 0 5 0
AMERIS BANCORP COM 03076K108   2,266,458 46,847 SH   DFND 1,15 0 26,459 20,388
AMERIS BANCORP COM 03076K108   8,321 172 SH   DFND 1,20 0 172 0
AMERIS BANCORP COM 03076K108   100,969 2,087 SH   DFND 1,13 0 2,087 0
AMERIS BANCORP COM 03076K108   4,581,828 94,705 SH   DFND 15 0 94,705 0
AMES NATL CORP COM 031001100   77,189 3,825 SH   DFND 1,15 0 3,534 291
AMES NATL CORP COM 031001100   646 32 SH   DFND 1,20 0 32 0
AMES NATL CORP COM 031001100   226,299 11,214 SH   DFND 15 0 11,214 0
AMETEK INC COM 031100100   2,378 13 SH   DFND 2,15 0 13 0
AMETEK INC COM 031100100   75,355 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   41,202,249 225,272 SH   DFND 1 0 225,150 122
AMETEK INC COM 031100100   37,466,333 204,846 SH   DFND 1,2 0 204,846 0
AMETEK INC COM 031100100   464,749 2,541 SH   DFND 1,4 0 2,541 0
AMETEK INC COM 031100100   25,761,282 140,849 SH   DFND 1,15 0 93,065 47,784
AMETEK INC COM 031100100   240,331 1,314 SH   DFND 1,20 0 1,314 0
AMETEK INC COM 031100100   687,521 3,759 SH   DFND 1,5 0 0 3,759
AMETEK INC COM 031100100   8,280,249 45,272 SH   DFND 1,6 0 45,272 0
AMETEK INC COM 031100100   5,287,090 28,907 SH   DFND 1,13 0 24,723 4,184
AMETEK INC COM 031100100   246,498,720 1,347,724 SH   DFND 15 0 1,347,724 0
AMETEK INC COM 031100100   413,903 2,263 SH   DFND 5 0 0 2,263
AMETEK INC COM 031100100   98,217 537 SH   DFND 5,2 0 537 0
AMETEK INC COM 031100100   249,659 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   13,718 75 SH   DFND 5,3 0 75 0
AMETEK INC COM 031100100   520,899 2,848 SH   DFND 5,11 0 2,848 0
AMETEK INC COM 031100100   60,540 331 SH   DFND 5,6 0 331 0
AMETEK INC COM 031100100   571,563 3,125 SH   DFND 11 0 3,125 0
AMETEK INC COM 031100100   28,034,363 153,277 SH   DFND 6 0 153,277 0
AMETEK INC COM 031100100   551,809 3,017 SH   DFND 13 0 3,017 0
AMGEN INC COM 031162100   2,070,703 7,283 SH   DFND 2,15 0 7,283 0
AMGEN INC COM 031162100   688,054 2,420 SH   DFND 4 0 2,420 0
AMGEN INC COM 031162100   34,952,879 122,935 SH   DFND 14 0 122,935 0
AMGEN INC COM 031162100   4,607,121 16,204 SH   DFND 3,15 0 16,204 0
AMGEN INC COM 031162100   64,611,720 227,250 SH   DFND 1 0 227,006 244
AMGEN INC COM 031162100   28,148 99 SH   DFND 1,2 0 99 0
AMGEN INC COM 031162100   905,559 3,185 SH   DFND 1,4 0 3,185 0
AMGEN INC COM 031162100   92,110,297 323,967 SH   DFND 1,15 0 209,763 114,204
AMGEN INC COM 031162100   875,839 3,080 SH   DFND 1,20 0 3,080 0
AMGEN INC COM 031162100   1,630,860 5,736 SH   DFND 1,5 0 4,721 1,015
AMGEN INC COM 031162100   19,211,787 67,571 SH   DFND 1,13 0 57,910 9,661
AMGEN INC COM 031162100   638,109,896 2,244,337 SH   DFND 15 0 2,244,337 0
AMGEN INC COM 031162100   460,030 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   12,339,204 43,399 SH   DFND 5 0 5,278 38,121
AMGEN INC COM 031162100   293,703 1,033 SH   DFND 5,2 0 1,033 0
AMGEN INC COM 031162100   1,269,204 4,464 SH   DFND 5,4 0 4,464 0
AMGEN INC COM 031162100   120,552 424 SH   DFND 5,16 0 0 424
AMGEN INC COM 031162100   1,761,931 6,197 SH   DFND 5,9 0 6,197 0
AMGEN INC COM 031162100   72,786 256 SH   DFND 5,3 0 256 0
AMGEN INC COM 031162100   1,272,332 4,475 SH   DFND 5,11 0 4,475 0
AMGEN INC COM 031162100   235,701 829 SH   DFND 5,6 0 829 0
AMGEN INC COM 031162100   2,069,281 7,278 SH   DFND 11 0 7,278 0
AMGEN INC COM 031162100   701,417 2,467 SH   DFND 11,15 0 2,467 0
AMICUS THERAPEUTICS INC COM 03152W109   1,441,931 122,405 SH   DFND 1 0 122,405 0
AMICUS THERAPEUTICS INC COM 03152W109   1,317,994 111,884 SH   DFND 1,15 0 102,017 9,867
AMICUS THERAPEUTICS INC COM 03152W109   3,381 287 SH   DFND 1,20 0 287 0
AMICUS THERAPEUTICS INC COM 03152W109   79,645 6,761 SH   DFND 1,13 0 6,761 0
AMICUS THERAPEUTICS INC COM 03152W109   6,179,211 524,551 SH   DFND 15 0 524,551 0
AMKOR TECHNOLOGY INC COM 031652100   258 8 SH   DFND 2,15 0 8 0
AMKOR TECHNOLOGY INC COM 031652100   137,504 4,265 SH   DFND 14 0 4,265 0
AMKOR TECHNOLOGY INC COM 031652100   101,685 3,154 SH   DFND 1 0 3,154 0
AMKOR TECHNOLOGY INC COM 031652100   3,847,683 119,345 SH   DFND 1,15 0 64,896 54,449
AMKOR TECHNOLOGY INC COM 031652100   2,225 69 SH   DFND 1,20 0 69 0
AMKOR TECHNOLOGY INC COM 031652100   112,872 3,501 SH   DFND 1,13 0 3,501 0
AMKOR TECHNOLOGY INC COM 031652100   35,163,394 1,090,676 SH   DFND 15 0 1,090,676 0
AMKOR TECHNOLOGY INC COM 031652100   34,755 1,078 SH   DFND 5 0 0 1,078
AMKOR TECHNOLOGY INC COM 031652100   424,440 13,165 SH   DFND 5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   223,050 36,807 SH   DFND 1,15 0 32,663 4,144
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,525 3,387 SH   DFND 1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,195,789 1,187,424 SH   DFND 15 0 1,187,424 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   110,274 18,197 SH   DFND 5 0 0 18,197
AMPHENOL CORP NEW CL A 032095101   128,731 1,116 SH   DFND 4 0 1,116 0
AMPHENOL CORP NEW CL A 032095101   21,794,690 188,944 SH   DFND 1 0 188,944 0
AMPHENOL CORP NEW CL A 032095101   57,871,326 501,702 SH   DFND 1,2 0 501,702 0
AMPHENOL CORP NEW CL A 032095101   329,786 2,859 SH   DFND 1,4 0 2,859 0
AMPHENOL CORP NEW CL A 032095101   40,747,388 353,250 SH   DFND 1,15 0 227,761 125,489
AMPHENOL CORP NEW CL A 032095101   299,021 2,592 SH   DFND 1,20 0 2,592 0
AMPHENOL CORP NEW CL A 032095101   1,134,813 9,838 SH   DFND 1,5 0 0 9,838
AMPHENOL CORP NEW CL A 032095101   14,491,421 125,630 SH   DFND 1,6 0 110,879 14,751
AMPHENOL CORP NEW CL A 032095101   9,624,804 83,440 SH   DFND 1,13 0 72,639 10,801
AMPHENOL CORP NEW CL A 032095101   393,835,468 3,414,265 SH   DFND 15 0 3,414,265 0
AMPHENOL CORP NEW CL A 032095101   2,906,935 25,201 SH   DFND 5 0 0 25,201
AMPHENOL CORP NEW CL A 032095101   100,239 869 SH   DFND 5,2 0 869 0
AMPHENOL CORP NEW CL A 032095101   427,256 3,704 SH   DFND 5,4 0 3,704 0
AMPHENOL CORP NEW CL A 032095101   50,523 438 SH   DFND 5,3 0 438 0
AMPHENOL CORP NEW CL A 032095101   602,127 5,220 SH   DFND 5,11 0 5,220 0
AMPHENOL CORP NEW CL A 032095101   910,804 7,896 SH   DFND 11 0 7,896 0
AMPHENOL CORP NEW CL A 032095101   43,302,275 375,399 SH   DFND 6 0 375,399 0
AMPHENOL CORP NEW CL A 032095101   852,090 7,387 SH   DFND 13 0 7,387 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   132 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   339,732 7,737 SH   DFND 14 0 7,737 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,136,391 25,880 SH   DFND 1,15 0 14,262 11,618
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   54,229 1,235 SH   DFND 1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,094,113 366,525 SH   DFND 15 0 366,525 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   72,891 1,660 SH   DFND 5 0 0 1,660
AMPLIFY ENERGY CORP NEW COM 03212B103   73,239 11,080 SH   DFND 1,15 0 9,842 1,238
AMPLIFY ENERGY CORP NEW COM 03212B103   738,509 111,726 SH   DFND 15 0 111,726 0
AMPLITUDE INC COM CL A 03213A104   193,653 17,799 SH   DFND 1,15 0 15,488 2,311
AMPLITUDE INC COM CL A 03213A104   21,096 1,939 SH   DFND 1,13 0 1,939 0
AMPLITUDE INC COM CL A 03213A104   8,889 817 SH   DFND 15 0 817 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,029 2,275 SH   DFND 1,15 0 2,094 181
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   4,826,525 1,821,330 SH   DFND 15 0 1,821,330 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   57,732 20,328 SH   DFND 1,15 0 18,602 1,726
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,601 1,268 SH   DFND 1,13 0 1,268 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,819 2,753 SH   DFND 15 0 2,753 0
ANALOG DEVICES INC COM 032654105   329,914 1,668 SH   DFND 2,15 0 1,668 0
ANALOG DEVICES INC COM 032654105   189,878 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   5,093,093 25,750 SH   DFND 14 0 25,750 0
ANALOG DEVICES INC COM 032654105   11,851,577 59,920 SH   DFND 9 0 59,920 0
ANALOG DEVICES INC COM 032654105   2,987,816 15,106 SH   DFND 3,15 0 15,106 0
ANALOG DEVICES INC COM 032654105   1,052,744,297 5,322,536 SH   DFND 1 0 5,322,536 0
ANALOG DEVICES INC COM 032654105   133,952,882 677,248 SH   DFND 1,2 0 677,248 0
ANALOG DEVICES INC COM 032654105   352,462 1,782 SH   DFND 1,4 0 1,782 0
ANALOG DEVICES INC COM 032654105   5,409,952 27,352 SH   DFND 1,3 0 27,352 0
ANALOG DEVICES INC COM 032654105   56,022,040 283,240 SH   DFND 1,15 0 180,742 102,498
ANALOG DEVICES INC COM 032654105   328,674 1,662 SH   DFND 1,20 0 1,662 0
ANALOG DEVICES INC COM 032654105   12,122,747 61,291 SH   DFND 1,6 0 61,291 0
ANALOG DEVICES INC COM 032654105   12,432,288 62,856 SH   DFND 1,13 0 53,930 8,926
ANALOG DEVICES INC COM 032654105   525,528,821 2,657,004 SH   DFND 15 0 2,657,004 0
ANALOG DEVICES INC COM 032654105   949,392 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105   3,313,378 16,752 SH   DFND 5 0 90 16,662
ANALOG DEVICES INC COM 032654105   349,297 1,766 SH   DFND 5,2 0 1,766 0
ANALOG DEVICES INC COM 032654105   692,067 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   364,725 1,844 SH   DFND 5,11 0 1,844 0
ANALOG DEVICES INC COM 032654105   78,720 398 SH   DFND 5,6 0 398 0
ANALOG DEVICES INC COM 032654105   1,342,203 6,786 SH   DFND 11 0 6,786 0
ANALOG DEVICES INC COM 032654105   216,446,740 1,094,326 SH   DFND 11,6 0 1,094,326 0
ANALOG DEVICES INC COM 032654105   72,378,679 365,937 SH   DFND 6 0 363,358 2,579
ANALOG DEVICES INC COM 032654105   13,809,104 69,817 SH   DFND 6,9 0 69,817 0
ANALOG DEVICES INC COM 032654105   807,774 4,084 SH   DFND 13 0 4,084 0
ANAPTYSBIO INC COM 032724106   134,917 5,991 SH   DFND 1,15 0 5,327 664
ANAPTYSBIO INC COM 032724106   9,368 416 SH   DFND 1,13 0 416 0
ANAPTYSBIO INC COM 032724106   307,803 13,668 SH   DFND 15 0 13,668 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   112,922 22,185 SH   DFND 1,15 0 19,875 2,310
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   13,030 2,560 SH   DFND 1,13 0 2,560 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   17,790 3,495 SH   DFND 15 0 3,495 0
ANDERSONS INC COM 034164103   172 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103   1,292,374 22,527 SH   DFND 1,15 0 12,740 9,787
ANDERSONS INC COM 034164103   58,231 1,015 SH   DFND 1,13 0 1,015 0
ANDERSONS INC COM 034164103   44,380,112 773,577 SH   DFND 15 0 773,577 0
ANDERSONS INC COM 034164103   114,511 1,996 SH   DFND 5 0 0 1,996
ANGIODYNAMICS INC COM 03475V101   75,201 12,811 SH   DFND 1,15 0 11,520 1,291
ANGIODYNAMICS INC COM 03475V101   818,765 139,483 SH   DFND 15 0 139,483 0
ANIKA THERAPEUTICS INC COM 035255108   123,825 4,875 SH   DFND 1,15 0 4,378 497
ANIKA THERAPEUTICS INC COM 035255108   1,600 63 SH   DFND 1,20 0 63 0
ANIKA THERAPEUTICS INC COM 035255108   822,528 32,383 SH   DFND 15 0 32,383 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,122 57 SH   DFND 2,15 0 57 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,661,048 84,360 SH   DFND 14 0 84,360 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   500,500 25,419 SH   DFND 1,16 0 25,419 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,014,267 610,171 SH   DFND 1,15 0 270,822 339,349
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,689 746 SH   DFND 1,20 0 746 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,478 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,415,455 71,887 SH   DFND 1,13 0 63,079 8,808
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   47,714,718 2,423,297 SH   DFND 15 0 2,423,297 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   99,218 5,039 SH   DFND 5 0 0 5,039
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   111,741 5,675 SH   DFND 11 0 5,675 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   321,754 16,341 SH   DFND 11,15 0 16,341 0
ANNEXON INC COM 03589W102   171,722 23,950 SH   DFND 1,15 0 21,660 2,290
ANNEXON INC COM 03589W102   5,485,724 765,094 SH   DFND 15 0 765,094 0
ANSYS INC COM 03662Q105   1,106,052 3,186 SH   DFND 2,15 0 3,186 0
ANSYS INC COM 03662Q105   53,810 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   414,856 1,195 SH   DFND 14 0 1,195 0
ANSYS INC COM 03662Q105   17,074,370 49,183 SH   DFND 1 0 49,183 0
ANSYS INC COM 03662Q105   3,472 10 SH   DFND 1,2 0 10 0
ANSYS INC COM 03662Q105   88,179 254 SH   DFND 1,4 0 254 0
ANSYS INC COM 03662Q105   17,911,026 51,593 SH   DFND 1,15 0 32,883 18,710
ANSYS INC COM 03662Q105   73,251 211 SH   DFND 1,20 0 211 0
ANSYS INC COM 03662Q105   3,737,525 10,766 SH   DFND 1,13 0 9,192 1,574
ANSYS INC COM 03662Q105   268,939,992 774,686 SH   DFND 15 0 774,686 0
ANSYS INC COM 03662Q105   1,110,912 3,200 SH   DFND 5 0 0 3,200
ANSYS INC COM 03662Q105   416,592 1,200 SH   DFND 11 0 1,200 0
ANTERO RESOURCES CORP COM 03674X106   841 29 SH   DFND 2,15 0 29 0
ANTERO RESOURCES CORP COM 03674X106   67,889 2,341 SH   DFND 14 0 2,341 0
ANTERO RESOURCES CORP COM 03674X106   422,704 14,576 SH   DFND 1,16 0 14,576 0
ANTERO RESOURCES CORP COM 03674X106   9,639,339 332,391 SH   DFND 1,15 0 140,223 192,168
ANTERO RESOURCES CORP COM 03674X106   11,339 391 SH   DFND 1,20 0 391 0
ANTERO RESOURCES CORP COM 03674X106   259,666 8,954 SH   DFND 1,13 0 8,954 0
ANTERO RESOURCES CORP COM 03674X106   41,738,598 1,439,262 SH   DFND 15 0 1,439,262 0
ANTERO RESOURCES CORP COM 03674X106   3,016 104 SH   DFND 5 0 0 104
ELEVANCE HEALTH INC COM 036752103   1,066,118 2,056 SH   DFND 2,15 0 2,056 0
ELEVANCE HEALTH INC COM 036752103   231,269 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   3,715,339 7,165 SH   DFND 14 0 7,165 0
ELEVANCE HEALTH INC COM 036752103   3,728,821 7,191 SH   DFND 3,15 0 7,191 0
ELEVANCE HEALTH INC COM 036752103   565,227,044 1,090,036 SH   DFND 1 0 1,064,089 25,947
ELEVANCE HEALTH INC COM 036752103   31,112 60 SH   DFND 1,2 0 60 0
ELEVANCE HEALTH INC COM 036752103   724,919 1,398 SH   DFND 1,4 0 1,398 0
ELEVANCE HEALTH INC COM 036752103   3,743,340 7,219 SH   DFND 1,9 0 7,219 0
ELEVANCE HEALTH INC COM 036752103   494,169 953 SH   DFND 1,3 0 953 0
ELEVANCE HEALTH INC COM 036752103   70,474,771 135,910 SH   DFND 1,15 0 86,859 49,051
ELEVANCE HEALTH INC COM 036752103   464,171 895 SH   DFND 1,20 0 895 0
ELEVANCE HEALTH INC COM 036752103   3,029,311 5,842 SH   DFND 1,5 0 1,038 4,804
ELEVANCE HEALTH INC COM 036752103   15,356,044 29,614 SH   DFND 1,13 0 25,393 4,221
ELEVANCE HEALTH INC COM 036752103   369,617,905 712,805 SH   DFND 15 0 712,805 0
ELEVANCE HEALTH INC COM 036752103   12,091,316 23,318 SH   DFND 5 0 6,773 16,545
ELEVANCE HEALTH INC COM 036752103   319,421 616 SH   DFND 5,2 0 616 0
ELEVANCE HEALTH INC COM 036752103   1,090,490 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   137,932 266 SH   DFND 5,16 0 0 266
ELEVANCE HEALTH INC COM 036752103   790,774 1,525 SH   DFND 5,9 0 1,525 0
ELEVANCE HEALTH INC COM 036752103   34,224 66 SH   DFND 5,3 0 66 0
ELEVANCE HEALTH INC COM 036752103   1,419,763 2,738 SH   DFND 5,11 0 2,738 0
ELEVANCE HEALTH INC COM 036752103   388,386 749 SH   DFND 5,6 0 749 0
ELEVANCE HEALTH INC COM 036752103   1,657,254 3,196 SH   DFND 11 0 3,196 0
ELEVANCE HEALTH INC COM 036752103   566,764 1,093 SH   DFND 11,15 0 1,093 0
ANTERO MIDSTREAM CORP COM 03676B102   422 30 SH   DFND 2,15 0 30 0
ANTERO MIDSTREAM CORP COM 03676B102   838,749 59,655 SH   DFND 14 0 59,655 0
ANTERO MIDSTREAM CORP COM 03676B102   413,996,939 29,445,017 SH   DFND 1 0 29,445,017 0
ANTERO MIDSTREAM CORP COM 03676B102   237,712 16,907 SH   DFND 1,16 0 16,907 0
ANTERO MIDSTREAM CORP COM 03676B102   5,474,922 389,397 SH   DFND 1,15 0 165,936 223,461
ANTERO MIDSTREAM CORP COM 03676B102   14,257 1,014 SH   DFND 1,20 0 1,014 0
ANTERO MIDSTREAM CORP COM 03676B102   158,723 11,289 SH   DFND 1,13 0 11,289 0
ANTERO MIDSTREAM CORP COM 03676B102   34,281,345 2,438,218 SH   DFND 15 0 2,438,218 0
APA CORPORATION COM 03743Q108   91,520 2,662 SH   DFND 2,15 0 2,662 0
APA CORPORATION COM 03743Q108   20,044 583 SH   DFND 4 0 583 0
APA CORPORATION COM 03743Q108   701,765 20,412 SH   DFND 14 0 20,412 0
APA CORPORATION COM 03743Q108   153,286,977 4,458,609 SH   DFND 1 0 4,457,207 1,402
APA CORPORATION COM 03743Q108   31,080 904 SH   DFND 1,4 0 904 0
APA CORPORATION COM 03743Q108   549,289 15,977 SH   DFND 1,16 0 15,977 0
APA CORPORATION COM 03743Q108   9,307,388 270,721 SH   DFND 1,15 0 162,333 108,388
APA CORPORATION COM 03743Q108   81,893 2,382 SH   DFND 1,20 0 2,382 0
APA CORPORATION COM 03743Q108   733,841 21,345 SH   DFND 1,5 0 21,345 0
APA CORPORATION COM 03743Q108   1,386,545 40,330 SH   DFND 1,13 0 33,447 6,883
APA CORPORATION COM 03743Q108   297,826,858 8,662,794 SH   DFND 15 0 8,662,794 0
APA CORPORATION COM 03743Q108   8,799,905 255,960 SH   DFND 5 0 146,901 109,059
APA CORPORATION COM 03743Q108   223,332 6,496 SH   DFND 5,2 0 6,496 0
APA CORPORATION COM 03743Q108   94,820 2,758 SH   DFND 5,16 0 0 2,758
APA CORPORATION COM 03743Q108   841,622 24,480 SH   DFND 5,11 0 24,480 0
APA CORPORATION COM 03743Q108   411,976 11,983 SH   DFND 5,6 0 11,983 0
APA CORPORATION COM 03743Q108   123,768 3,600 SH   DFND 11 0 3,600 0
APA CORPORATION COM 03743Q108   351,982 10,238 SH   DFND 11,15 0 10,238 0
APARTMENT INVT & MGMT CO CL A 03748R747   528,460 64,525 SH   DFND 1,15 0 59,291 5,234
APARTMENT INVT & MGMT CO CL A 03748R747   1,794 219 SH   DFND 1,20 0 219 0
APARTMENT INVT & MGMT CO CL A 03748R747   616,592 75,286 SH   DFND 1,13 0 75,286 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,095,494 133,760 SH   DFND 15 0 133,760 0
APARTMENT INVT & MGMT CO CL A 03748R747   134,480 16,420 SH   DFND 11,15 0 16,420 0
APARTMENT INCOME REIT CORP COM 03750L109   357 11 SH   DFND 2,15 0 11 0
APARTMENT INCOME REIT CORP COM 03750L109   1,847,543 56,900 SH   DFND 1 0 0 56,900
APARTMENT INCOME REIT CORP COM 03750L109   250,603 7,718 SH   DFND 1,16 0 7,718 0
APARTMENT INCOME REIT CORP COM 03750L109   5,476,163 168,653 SH   DFND 1,15 0 70,021 98,632
APARTMENT INCOME REIT CORP COM 03750L109   9,481 292 SH   DFND 1,20 0 292 0
APARTMENT INCOME REIT CORP COM 03750L109   2,491,293 76,726 SH   DFND 1,13 0 76,726 0
APARTMENT INCOME REIT CORP COM 03750L109   72,109,571 2,220,806 SH   DFND 15 0 2,220,806 0
APARTMENT INCOME REIT CORP COM 03750L109   586,084 18,050 SH   DFND 11,15 0 18,050 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,309,267 685,765 SH   DFND 1 0 657,106 28,659
APELLIS PHARMACEUTICALS INC COM 03753U106   3,574,706 60,815 SH   DFND 1,15 0 54,179 6,636
APELLIS PHARMACEUTICALS INC COM 03753U106   3,938 67 SH   DFND 1,20 0 67 0
APELLIS PHARMACEUTICALS INC COM 03753U106   131,079 2,230 SH   DFND 1,13 0 2,230 0
APELLIS PHARMACEUTICALS INC COM 03753U106   778,130 13,238 SH   DFND 15 0 13,238 0
APOGEE ENTERPRISES INC COM 037598109   59 1 SH   DFND 2,15 0 1 0
APOGEE ENTERPRISES INC COM 037598109   243,726 4,117 SH   DFND 14 0 4,117 0
APOGEE ENTERPRISES INC COM 037598109   1,522,683 25,721 SH   DFND 1,15 0 18,939 6,782
APOGEE ENTERPRISES INC COM 037598109   6,630 112 SH   DFND 1,20 0 112 0
APOGEE ENTERPRISES INC COM 037598109   41,381 699 SH   DFND 1,13 0 699 0
APOGEE ENTERPRISES INC COM 037598109   22,102,557 373,354 SH   DFND 15 0 373,354 0
APOGEE ENTERPRISES INC COM 037598109   130,477 2,204 SH   DFND 5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,429,764 626,979 SH   DFND 15 0 626,979 0
APOLLO COML REAL EST FIN INC COM 03762U105   22 2 SH   DFND 2,15 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105   99,636 8,944 SH   DFND 14 0 8,944 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,080,279 96,973 SH   DFND 1,15 0 56,434 40,539
APOLLO COML REAL EST FIN INC COM 03762U105   980 88 SH   DFND 1,20 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105   47,846 4,295 SH   DFND 1,13 0 4,295 0
APOLLO COML REAL EST FIN INC COM 03762U105   18,804,231 1,687,992 SH   DFND 15 0 1,687,992 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,444,382 241,711 SH   DFND 14 0 241,711 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,276,917 229,155 SH   DFND 14 0 229,155 0
ASTRANA HEALTH INC COM NEW 03763A207   42 1 SH   DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207   1,196,673 28,499 SH   DFND 1,15 0 15,008 13,491
ASTRANA HEALTH INC COM NEW 03763A207   57,400 1,367 SH   DFND 1,13 0 1,367 0
ASTRANA HEALTH INC COM NEW 03763A207   6,867,800 163,558 SH   DFND 15 0 163,558 0
APOLLO GLOBAL MGMT INC COM 03769M106   111,550 992 SH   DFND 4 0 992 0
APOLLO GLOBAL MGMT INC COM 03769M106   72,868 648 SH   DFND 1 0 648 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,048 36 SH   DFND 1,2 0 36 0
APOLLO GLOBAL MGMT INC COM 03769M106   264,482 2,352 SH   DFND 1,4 0 2,352 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,449,234 226,316 SH   DFND 1,15 0 190,881 35,435
APOLLO GLOBAL MGMT INC COM 03769M106   71,068 632 SH   DFND 1,20 0 632 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,591,126 49,721 SH   DFND 1,13 0 42,531 7,190
APOLLO GLOBAL MGMT INC COM 03769M106   23,201,471 206,327 SH   DFND 15 0 206,327 0
APOLLO GLOBAL MGMT INC COM 03769M106   905,110 8,049 SH   DFND 5 0 0 8,049
APOLLO GLOBAL MGMT INC COM 03769M106   91,872 817 SH   DFND 5,2 0 817 0
APOLLO GLOBAL MGMT INC COM 03769M106   490,282 4,360 SH   DFND 5,4 0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   603,632 5,368 SH   DFND 11 0 5,368 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,189,563 144,150 SH   DFND 1 0 144,150 0
APOGEE THERAPEUTICS INC COM 03770N101   1,242,549 18,699 SH   DFND 1,15 0 17,311 1,388
APOGEE THERAPEUTICS INC COM 03770N101   52,429 789 SH   DFND 1,13 0 789 0
APOGEE THERAPEUTICS INC COM 03770N101   6,457,943 97,185 SH   DFND 15 0 97,185 0
APPIAN CORP CL A 03782L101   658,056 16,472 SH   DFND 1,15 0 15,070 1,402
APPIAN CORP CL A 03782L101   41,708 1,044 SH   DFND 1,13 0 1,044 0
APPIAN CORP CL A 03782L101   43,506 1,089 SH   DFND 15 0 1,089 0
APPLE INC COM 037833100   28,263,505 164,821 SH   DFND 2,15 0 164,821 0
APPLE INC COM 037833100   5,117,992 29,846 SH   DFND 4 0 29,846 0
APPLE INC COM 037833100   6,823,189 39,790 SH   DFND 14 0 39,790 0
APPLE INC COM 037833100   75,863,438 442,404 SH   DFND 3,15 0 442,404 0
APPLE INC COM 037833100   2,198,371,714 12,819,989 SH   DFND 1 0 12,814,687 5,302
APPLE INC COM 037833100   91,516,475 533,686 SH   DFND 1,2 0 533,686 0
APPLE INC COM 037833100   14,590,204 85,084 SH   DFND 1,4 0 85,084 0
APPLE INC COM 037833100   1,548,816,791 9,032,055 SH   DFND 1,15 0 5,876,536 3,155,519
APPLE INC COM 037833100   10,004,239 58,341 SH   DFND 1,20 0 58,341 0
APPLE INC COM 037833100   44,208,916 257,808 SH   DFND 1,5 0 20,067 237,741
APPLE INC COM 037833100   14,580,773 85,029 SH   DFND 1,6 0 71,554 13,475
APPLE INC COM 037833100   317,730,662 1,852,873 SH   DFND 1,13 0 1,588,299 264,574
APPLE INC COM 037833100   4,504,330,151 26,267,379 SH   DFND 15 0 26,267,379 0
APPLE INC COM 037833100   5,394,761 31,460 SH   DFND 10 0 31,460 0
APPLE INC COM 037833100   219,494,743 1,280,002 SH   DFND 5 0 344,518 935,484
APPLE INC COM 037833100   6,061,818 35,350 SH   DFND 5,2 0 35,350 0
APPLE INC COM 037833100   21,730,460 126,723 SH   DFND 5,4 0 126,723 0
APPLE INC COM 037833100   2,144,872 12,508 SH   DFND 5,16 0 0 12,508
APPLE INC COM 037833100   5,545,835 32,341 SH   DFND 5,9 0 32,341 0
APPLE INC COM 037833100   35,496 207 SH   DFND 5,3 0 207 0
APPLE INC COM 037833100   21,182,581 123,528 SH   DFND 5,11 0 123,528 0
APPLE INC COM 037833100   6,609,354 38,543 SH   DFND 5,6 0 38,543 0
APPLE INC COM 037833100   34,363,906 200,396 SH   DFND 11 0 200,396 0
APPLE INC COM 037833100   59,272,233 345,651 SH   DFND 6 0 345,651 0
APPLE INC COM 037833100   819,503 4,779 SH   DFND 13 0 4,779 0
APPFOLIO INC COM CL A 03783C100   28,258,639 114,528 SH   DFND 1 0 114,528 0
APPFOLIO INC COM CL A 03783C100   4,450,203 18,036 SH   DFND 1,15 0 7,235 10,801
APPFOLIO INC COM CL A 03783C100   7,649 31 SH   DFND 1,20 0 31 0
APPFOLIO INC COM CL A 03783C100   146,070 592 SH   DFND 1,13 0 592 0
APPFOLIO INC COM CL A 03783C100   17,598,237 71,323 SH   DFND 15 0 71,323 0
APPFOLIO INC COM CL A 03783C100   71,308 289 SH   DFND 5 0 0 289
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   894,807 54,628 SH   DFND 1 0 0 54,628
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,628,859 160,492 SH   DFND 1,15 0 92,780 67,712
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,813,987 110,744 SH   DFND 1,13 0 110,744 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,025,213 734,140 SH   DFND 15 0 734,140 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   437,592 26,715 SH   DFND 11,15 0 26,715 0
APPLIED DIGITAL CORP COM NEW 038169207   175,548 41,016 SH   DFND 1,15 0 38,568 2,448
APPLIED DIGITAL CORP COM NEW 038169207   9,994 2,335 SH   DFND 1,13 0 2,335 0
APPLIED DIGITAL CORP COM NEW 038169207   319,836 74,728 SH   DFND 15 0 74,728 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   198 1 SH   DFND 2,15 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   105,686,089 534,984 SH   DFND 1 0 528,665 6,319
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,618,713 38,566 SH   DFND 1,15 0 18,295 20,271
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,470 53 SH   DFND 1,20 0 53 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   826,747 4,185 SH   DFND 1,11 0 4,185 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   241,801 1,224 SH   DFND 1,13 0 1,224 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,156,429 81,784 SH   DFND 15 0 81,784 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   89,688 454 SH   DFND 5 0 0 454
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,926,291 60,371 SH   DFND 6 0 60,371 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,876,725 9,500 SH   DFND 6,2 0 9,500 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,014,024 5,133 SH   DFND 6,9 0 5,133 0
APPLIED MATLS INC COM 038222105   2,851,542 13,827 SH   DFND 2,15 0 13,827 0
APPLIED MATLS INC COM 038222105   330,793 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   11,162,817 54,128 SH   DFND 14 0 54,128 0
APPLIED MATLS INC COM 038222105   5,227,106 25,346 SH   DFND 3,15 0 25,346 0
APPLIED MATLS INC COM 038222105   400,329,345 1,941,179 SH   DFND 1 0 1,940,577 602
APPLIED MATLS INC COM 038222105   98,165 476 SH   DFND 1,2 0 476 0
APPLIED MATLS INC COM 038222105   1,466,502 7,111 SH   DFND 1,4 0 7,111 0
APPLIED MATLS INC COM 038222105   106,369,722 515,782 SH   DFND 1,15 0 335,728 180,054
APPLIED MATLS INC COM 038222105   784,404 3,804 SH   DFND 1,20 0 3,804 0
APPLIED MATLS INC COM 038222105   4,993,859 24,215 SH   DFND 1,5 0 8,160 16,055
APPLIED MATLS INC COM 038222105   21,389,557 103,717 SH   DFND 1,13 0 88,732 14,985
APPLIED MATLS INC COM 038222105   852,283,628 4,132,685 SH   DFND 15 0 4,132,685 0
APPLIED MATLS INC COM 038222105   1,128,078 5,470 SH   DFND 10 0 5,470 0
APPLIED MATLS INC COM 038222105   37,430,126 181,497 SH   DFND 5 0 75,208 106,289
APPLIED MATLS INC COM 038222105   719,124 3,487 SH   DFND 5,2 0 3,487 0
APPLIED MATLS INC COM 038222105   2,471,667 11,985 SH   DFND 5,4 0 11,985 0
APPLIED MATLS INC COM 038222105   327,493 1,588 SH   DFND 5,16 0 0 1,588
APPLIED MATLS INC COM 038222105   2,406,292 11,668 SH   DFND 5,9 0 11,668 0
APPLIED MATLS INC COM 038222105   2,981,880 14,459 SH   DFND 5,11 0 14,459 0
APPLIED MATLS INC COM 038222105   1,733,776 8,407 SH   DFND 5,6 0 8,407 0
APPLIED MATLS INC COM 038222105   2,338,236 11,338 SH   DFND 11 0 11,338 0
APPLIED MATLS INC COM 038222105   946,183 4,588 SH   DFND 11,15 0 4,588 0
APPLIED MATLS INC COM 038222105   4,477,047 21,709 SH   DFND 6 0 21,709 0
APPLIED OPTOELECTRONICS INC COM 03823U102   16,840 1,215 SH   DFND 1,13 0 1,215 0
APPLIED OPTOELECTRONICS INC COM 03823U102   237,948 17,168 SH   DFND 15 0 17,168 0
APPLIED THERAPEUTICS INC COM 03828A101   3,671,028 539,857 SH   DFND 15 0 539,857 0
APPLOVIN CORP COM CL A 03831W108   18,620 269 SH   DFND 2,15 0 269 0
APPLOVIN CORP COM CL A 03831W108   389,155 5,622 SH   DFND 1 0 5,622 0
APPLOVIN CORP COM CL A 03831W108   7,749,802 111,959 SH   DFND 1,15 0 99,724 12,235
APPLOVIN CORP COM CL A 03831W108   255,629 3,693 SH   DFND 1,20 0 3,693 0
APPLOVIN CORP COM CL A 03831W108   1,542,845 22,289 SH   DFND 1,13 0 19,034 3,255
APPLOVIN CORP COM CL A 03831W108   52,057,386 752,057 SH   DFND 15 0 752,057 0
APPLOVIN CORP COM CL A 03831W108   13,199,769 190,693 SH   DFND 5 0 94,045 96,648
APPLOVIN CORP COM CL A 03831W108   282,210 4,077 SH   DFND 5,2 0 4,077 0
APPLOVIN CORP COM CL A 03831W108   107,776 1,557 SH   DFND 5,16 0 0 1,557
APPLOVIN CORP COM CL A 03831W108   1,060,035 15,314 SH   DFND 5,11 0 15,314 0
APPLOVIN CORP COM CL A 03831W108   407,983 5,894 SH   DFND 5,6 0 5,894 0
APPLOVIN CORP COM CL A 03831W108   152,284 2,200 SH   DFND 11 0 2,200 0
APTARGROUP INC COM 038336103   26,188 182 SH   DFND 2,15 0 182 0
APTARGROUP INC COM 038336103   9,217,162 64,057 SH   DFND 1,15 0 28,012 36,045
APTARGROUP INC COM 038336103   2,446 17 SH   DFND 1,20 0 17 0
APTARGROUP INC COM 038336103   296,270 2,059 SH   DFND 1,13 0 2,059 0
APTARGROUP INC COM 038336103   23,071,754 160,343 SH   DFND 15 0 160,343 0
APTARGROUP INC COM 038336103   232,095 1,613 SH   DFND 5 0 0 1,613
APTARGROUP INC COM 038336103   43,023 299 SH   DFND 11,15 0 299 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,823,401 897,512 SH   DFND 15 0 897,512 0
ARAMARK COM 03852U106   911 28 SH   DFND 2,15 0 28 0
ARAMARK COM 03852U106   374,826 11,526 SH   DFND 14 0 11,526 0
ARAMARK COM 03852U106   314,826 9,681 SH   DFND 1,16 0 9,681 0
ARAMARK COM 03852U106   9,404,914 289,204 SH   DFND 1,15 0 125,863 163,341
ARAMARK COM 03852U106   253,071 7,782 SH   DFND 1,13 0 7,782 0
ARAMARK COM 03852U106   30,613,352 941,370 SH   DFND 15 0 941,370 0
ARBUTUS BIOPHARMA CORP COM 03879J100   87,524 33,924 SH   DFND 1,15 0 30,142 3,782
ARBUTUS BIOPHARMA CORP COM 03879J100   10,973 4,253 SH   DFND 1,20 0 4,253 0
ARBUTUS BIOPHARMA CORP COM 03879J100   55,111 21,361 SH   DFND 15 0 21,361 0
ARBOR REALTY TRUST INC COM 038923108   1,159,852 87,536 SH   DFND 14 0 87,536 0
ARBOR REALTY TRUST INC COM 038923108   1,737,592 131,139 SH   DFND 1,15 0 71,666 59,473
ARBOR REALTY TRUST INC COM 038923108   87,967 6,639 SH   DFND 1,13 0 6,639 0
ARBOR REALTY TRUST INC COM 038923108   8,733,314 659,118 SH   DFND 15 0 659,118 0
ARCBEST CORP COM 03937C105   285 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   420,233 2,949 SH   DFND 14 0 2,949 0
ARCBEST CORP COM 03937C105   2,407,823 16,897 SH   DFND 1,15 0 9,449 7,448
ARCBEST CORP COM 03937C105   3,278 23 SH   DFND 1,20 0 23 0
ARCBEST CORP COM 03937C105   108,015 758 SH   DFND 1,13 0 758 0
ARCBEST CORP COM 03937C105   23,456,640 164,608 SH   DFND 15 0 164,608 0
ARCELLX INC COMMON STOCK 03940C100   1,147,227 16,495 SH   DFND 1,15 0 15,202 1,293
ARCELLX INC COMMON STOCK 03940C100   63,430 912 SH   DFND 1,13 0 912 0
ARCELLX INC COMMON STOCK 03940C100   195,853 2,816 SH   DFND 15 0 2,816 0
ARCH RESOURCES INC CL A 03940R107   2,181,438 13,567 SH   DFND 1,15 0 7,788 5,779
ARCH RESOURCES INC CL A 03940R107   86,827 540 SH   DFND 1,13 0 540 0
ARCH RESOURCES INC CL A 03940R107   5,052,504 31,423 SH   DFND 15 0 31,423 0
ARCHER AVIATION INC COM CL A 03945R102   321,945 69,685 SH   DFND 1,15 0 64,404 5,281
ARCHER AVIATION INC COM CL A 03945R102   27,078 5,861 SH   DFND 1,13 0 5,861 0
ARCHER AVIATION INC COM CL A 03945R102   5,984,027 1,295,244 SH   DFND 15 0 1,295,244 0
ARCHER DANIELS MIDLAND CO COM 039483102   424,972 6,766 SH   DFND 2,15 0 6,766 0
ARCHER DANIELS MIDLAND CO COM 039483102   65,322 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,404,849 197,498 SH   DFND 14 0 197,498 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,016,831 16,189 SH   DFND 3,15 0 16,189 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,769,504 362,514 SH   DFND 1 0 362,054 460
ARCHER DANIELS MIDLAND CO COM 039483102   3,203 51 SH   DFND 1,2 0 51 0
ARCHER DANIELS MIDLAND CO COM 039483102   161,359 2,569 SH   DFND 1,4 0 2,569 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,427,321 309,303 SH   DFND 1,15 0 198,907 110,396
ARCHER DANIELS MIDLAND CO COM 039483102   158,716 2,527 SH   DFND 1,20 0 2,527 0
ARCHER DANIELS MIDLAND CO COM 039483102   282,394 4,496 SH   DFND 1,5 0 0 4,496
ARCHER DANIELS MIDLAND CO COM 039483102   4,294,383 68,371 SH   DFND 1,13 0 58,678 9,693
ARCHER DANIELS MIDLAND CO COM 039483102   259,638,765 4,133,717 SH   DFND 15 0 4,133,717 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,261,288 20,081 SH   DFND 5 0 299 19,782
ARCHER DANIELS MIDLAND CO COM 039483102   547,515 8,717 SH   DFND 5,4 0 8,717 0
ARCHER DANIELS MIDLAND CO COM 039483102   432,196 6,881 SH   DFND 11 0 6,881 0
ARCHER DANIELS MIDLAND CO COM 039483102   158,030 2,516 SH   DFND 11,15 0 2,516 0
ARCHROCK INC COM 03957W106   216 11 SH   DFND 2,15 0 11 0
ARCHROCK INC COM 03957W106   89,515,003 4,550,839 SH   DFND 1 0 4,550,839 0
ARCHROCK INC COM 03957W106   1,915,996 97,407 SH   DFND 1,15 0 53,854 43,553
ARCHROCK INC COM 03957W106   2,793 142 SH   DFND 1,20 0 142 0
ARCHROCK INC COM 03957W106   91,761 4,665 SH   DFND 1,13 0 4,665 0
ARCHROCK INC COM 03957W106   30,783,196 1,564,982 SH   DFND 15 0 1,564,982 0
ARCOSA INC COM 039653100   343 4 SH   DFND 2,15 0 4 0
ARCOSA INC COM 039653100   5,027,189 58,551 SH   DFND 1,15 0 43,043 15,508
ARCOSA INC COM 039653100   131,709 1,534 SH   DFND 1,13 0 1,534 0
ARCOSA INC COM 039653100   15,425,608 179,660 SH   DFND 15 0 179,660 0
ARDELYX INC COM 039697107   680,367 93,201 SH   DFND 1,15 0 85,363 7,838
ARDELYX INC COM 039697107   49,589 6,793 SH   DFND 1,13 0 6,793 0
ARDELYX INC COM 039697107   111,697 15,301 SH   DFND 15 0 15,301 0
ARCUS BIOSCIENCES INC COM 03969F109   76 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109   710,624 37,639 SH   DFND 1,15 0 20,298 17,341
ARCUS BIOSCIENCES INC COM 03969F109   28,414 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109   2,860,981 151,535 SH   DFND 15 0 151,535 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   217,336 21,931 SH   DFND 1,15 0 19,261 2,670
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,427,593 850,413 SH   DFND 15 0 850,413 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   248,952 7,372 SH   DFND 1,15 0 6,563 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25,564 757 SH   DFND 1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   297,683 8,815 SH   DFND 15 0 8,815 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   101,580 3,008 SH   DFND 5 0 0 3,008
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,623 313 SH   DFND 4 0 313 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   426,866 3,210 SH   DFND 14 0 3,210 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   182,193,462 1,370,082 SH   DFND 1 0 1,370,082 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   65,293 491 SH   DFND 1,4 0 491 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,534,456 11,539 SH   DFND 1,3 0 11,539 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,357,138 70,365 SH   DFND 1,15 0 59,323 11,042
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,479 342 SH   DFND 1,20 0 342 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,657,871 19,987 SH   DFND 1,13 0 16,983 3,004
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,479,423 131,444 SH   DFND 15 0 131,444 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   302,928 2,278 SH   DFND 11 0 2,278 0
ARGAN INC COM 04010E109   235,870 4,667 SH   DFND 1,15 0 4,228 439
ARGAN INC COM 04010E109   2,224 44 SH   DFND 1,20 0 44 0
ARGAN INC COM 04010E109   21,429 424 SH   DFND 1,13 0 424 0
ARGAN INC COM 04010E109   1,269,211 25,113 SH   DFND 15 0 25,113 0
ARES CAPITAL CORP COM 04010L103   966,964 46,444 SH   DFND 14 0 46,444 0
ARES CAPITAL CORP COM 04010L103   6,999,517 336,192 SH   DFND 15 0 336,192 0
ARGO BLOCKCHAIN PLC ADS 040126104   351,249 161,866 SH   DFND 15 0 161,866 0
ARES COML REAL ESTATE CORP COM 04013V108   121,867 16,358 SH   DFND 1,15 0 14,525 1,833
ARES COML REAL ESTATE CORP COM 04013V108   12,255 1,645 SH   DFND 1,13 0 1,645 0
ARES COML REAL ESTATE CORP COM 04013V108   13,416,176 1,800,829 SH   DFND 15 0 1,800,829 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,985,213 139,509 SH   DFND 14 0 139,509 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   286,550 20,137 SH   DFND 15 0 20,137 0
ARGENX SE SPONSORED ADR 04016X101   8,268 21 SH   DFND 2,15 0 21 0
ARGENX SE SPONSORED ADR 04016X101   149,602,970 379,973 SH   DFND 1 0 379,973 0
ARGENX SE SPONSORED ADR 04016X101   679,167 1,725 SH   DFND 1,2 0 1,725 0
ARGENX SE SPONSORED ADR 04016X101   8,206,700 20,844 SH   DFND 1,3 0 20,844 0
ARGENX SE SPONSORED ADR 04016X101   14,961 38 SH   DFND 1,20 0 38 0
ARGENX SE SPONSORED ADR 04016X101   6,517,641 16,554 SH   DFND 15 0 16,554 0
ARHAUS INC COM CL A 04035M102   16,760 1,089 SH   DFND 1,13 0 1,089 0
ARHAUS INC COM CL A 04035M102   4,053,664 263,396 SH   DFND 15 0 263,396 0
ARIS MNG CORP COM 04040Y109   8,892,216 2,470,060 SH   DFND 1 0 2,470,060 0
ARIS MNG CORP COM 04040Y109   335,772 93,270 SH   DFND 1,9 0 93,270 0
ARIS MNG CORP COM 04040Y109   177,167 49,213 SH   DFND 15 0 49,213 0
ARISTA NETWORKS INC COM 040413106   2,760,900 9,521 SH   DFND 2,15 0 9,521 0
ARISTA NETWORKS INC COM 040413106   132,231 456 SH   DFND 4 0 456 0
ARISTA NETWORKS INC COM 040413106   7,795,242 26,882 SH   DFND 14 0 26,882 0
ARISTA NETWORKS INC COM 040413106   2,205,008 7,604 SH   DFND 3,15 0 7,604 0
ARISTA NETWORKS INC COM 040413106   296,981,567 1,024,145 SH   DFND 1 0 1,024,145 0
ARISTA NETWORKS INC COM 040413106   8,695,920 29,988 SH   DFND 1,2 0 29,988 0
ARISTA NETWORKS INC COM 040413106   412,932 1,424 SH   DFND 1,4 0 1,424 0
ARISTA NETWORKS INC COM 040413106   44,779,292 154,422 SH   DFND 1,15 0 100,106 54,316
ARISTA NETWORKS INC COM 040413106   260,112 897 SH   DFND 1,20 0 897 0
ARISTA NETWORKS INC COM 040413106   1,842,533 6,354 SH   DFND 1,5 0 128 6,226
ARISTA NETWORKS INC COM 040413106   9,657,204 33,303 SH   DFND 1,13 0 28,507 4,796
ARISTA NETWORKS INC COM 040413106   369,665,634 1,274,797 SH   DFND 15 0 1,274,797 0
ARISTA NETWORKS INC COM 040413106   1,290,411 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   4,078,279 14,064 SH   DFND 5 0 1,201 12,863
ARISTA NETWORKS INC COM 040413106   160,649 554 SH   DFND 5,2 0 554 0
ARISTA NETWORKS INC COM 040413106   751,628 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   63,506 219 SH   DFND 5,16 0 0 219
ARISTA NETWORKS INC COM 040413106   1,161,950 4,007 SH   DFND 5,9 0 4,007 0
ARISTA NETWORKS INC COM 040413106   462,518 1,595 SH   DFND 5,11 0 1,595 0
ARISTA NETWORKS INC COM 040413106   124,401 429 SH   DFND 5,6 0 429 0
ARISTA NETWORKS INC COM 040413106   1,043,928 3,600 SH   DFND 11 0 3,600 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   707,500 50,000 SH   DFND 1 0 50,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   115,832 8,186 SH   DFND 1,15 0 7,170 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,115,218 78,814 SH   DFND 15 0 78,814 0
ARKO CORP COM 041242108   19,702,215 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108   175,355 30,764 SH   DFND 1,15 0 27,816 2,948
ARKO CORP COM 041242108   10,608 1,861 SH   DFND 1,13 0 1,861 0
ARKO CORP COM 041242108   1,311,080 230,014 SH   DFND 15 0 230,014 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   81,868 655 SH   DFND 1 0 655 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   68,370 547 SH   DFND 1,15 0 547 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   137,239 1,098 SH   DFND 15 0 1,098 0
ARLO TECHNOLOGIES INC COM 04206A101   101 8 SH   DFND 2,15 0 8 0
ARLO TECHNOLOGIES INC COM 04206A101   693,726 54,840 SH   DFND 1,15 0 24,655 30,185
ARLO TECHNOLOGIES INC COM 04206A101   10,019 792 SH   DFND 1,20 0 792 0
ARLO TECHNOLOGIES INC COM 04206A101   36,799 2,909 SH   DFND 1,13 0 2,909 0
ARLO TECHNOLOGIES INC COM 04206A101   9,719,058 768,305 SH   DFND 15 0 768,305 0
ARMADA HOFFLER PPTYS INC COM 04208T108   52 5 SH   DFND 2,15 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108   437,861 42,102 SH   DFND 1,15 0 20,269 21,833
ARMADA HOFFLER PPTYS INC COM 04208T108   6,094 586 SH   DFND 1,20 0 586 0
ARMADA HOFFLER PPTYS INC COM 04208T108   359,372 34,555 SH   DFND 1,13 0 34,555 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,563,126 1,111,839 SH   DFND 15 0 1,111,839 0
ARMADA HOFFLER PPTYS INC COM 04208T108   86,154 8,284 SH   DFND 11,15 0 8,284 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   20 1 SH   DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   339,649 17,180 SH   DFND 14 0 17,180 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   562,219 28,438 SH   DFND 1,15 0 13,603 14,835
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   30,386 1,537 SH   DFND 1,13 0 1,537 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   14,828,765 750,064 SH   DFND 15 0 750,064 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   310,674 2,501 SH   DFND 14 0 2,501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   272,042 2,190 SH   DFND 1,16 0 2,190 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,018,240 40,398 SH   DFND 1,15 0 20,682 19,716
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,099 194 SH   DFND 1,20 0 194 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   174,281 1,403 SH   DFND 1,13 0 1,403 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   32,395,210 260,789 SH   DFND 15 0 260,789 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   862,916 57,875 SH   DFND 1,15 0 52,715 5,160
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,922 196 SH   DFND 1,20 0 196 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   71,240 4,778 SH   DFND 1,13 0 4,778 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   65,000,070 4,359,495 SH   DFND 15 0 4,359,495 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,132 1,149 SH   DFND 5 0 0 1,149
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   258,896 280,000 PRN   DFND 1 0 280,000 0
ARROW ELECTRS INC COM 042735100   906 7 SH   DFND 2,15 0 7 0
ARROW ELECTRS INC COM 042735100   383,849 2,965 SH   DFND 1,16 0 2,965 0
ARROW ELECTRS INC COM 042735100   8,298,904 64,104 SH   DFND 1,15 0 27,032 37,072
ARROW ELECTRS INC COM 042735100   10,745 83 SH   DFND 1,20 0 83 0
ARROW ELECTRS INC COM 042735100   226,037 1,746 SH   DFND 1,13 0 1,746 0
ARROW ELECTRS INC COM 042735100   62,532,546 483,026 SH   DFND 15 0 483,026 0
ARROW ELECTRS INC COM 042735100   16,441 127 SH   DFND 5,3 0 127 0
ARROW FINL CORP COM 042744102   121,647 4,862 SH   DFND 1,15 0 4,358 504
ARROW FINL CORP COM 042744102   676 27 SH   DFND 1,20 0 27 0
ARROW FINL CORP COM 042744102   1,187,724 47,471 SH   DFND 15 0 47,471 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   57 2 SH   DFND 2,15 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,605,745 126,075 SH   DFND 1,15 0 61,411 64,664
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,717 95 SH   DFND 1,20 0 95 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   118,147 4,131 SH   DFND 1,13 0 4,131 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,544,598 123,937 SH   DFND 15 0 123,937 0
ARTESIAN RES CORP CL A 043113208   100,160 2,699 SH   DFND 1,15 0 2,415 284
ARTESIAN RES CORP CL A 043113208   3,303 89 SH   DFND 1,20 0 89 0
ARTESIAN RES CORP CL A 043113208   11,022 297 SH   DFND 1,13 0 297 0
ARTESIAN RES CORP CL A 043113208   2,216,395 59,725 SH   DFND 15 0 59,725 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   263,178 5,750 SH   DFND 14 0 5,750 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   28,897,393 631,361 SH   DFND 1 0 631,361 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   442,642 9,671 SH   DFND 1,2 0 9,671 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,280,119 115,362 SH   DFND 1,15 0 94,281 21,081
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   358,634 7,836 SH   DFND 1,20 0 7,836 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   99,229 2,168 SH   DFND 1,13 0 2,168 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   14,174,832 309,697 SH   DFND 15 0 309,697 0
ARVINAS INC COM 04335A105   831,875 20,152 SH   DFND 1,15 0 18,437 1,715
ARVINAS INC COM 04335A105   80,124 1,941 SH   DFND 1,13 0 1,941 0
ARVINAS INC COM 04335A105   516,537 12,513 SH   DFND 15 0 12,513 0
ASANA INC CL A 04342Y104   485,147 31,320 SH   DFND 1,15 0 28,496 2,824
ASANA INC CL A 04342Y104   38,663 2,496 SH   DFND 1,13 0 2,496 0
ASANA INC CL A 04342Y104   31,057 2,005 SH   DFND 15 0 2,005 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   236 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,856,954 29,082 SH   DFND 1,15 0 22,563 6,519
ASBURY AUTOMOTIVE GROUP INC COM 043436104   136,988 581 SH   DFND 1,13 0 581 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,394,115 150,115 SH   DFND 15 0 150,115 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   137,818,817 911,681 SH   DFND 1 0 864,362 47,319
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,017,223 6,729 SH   DFND 1,2 0 6,729 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,535 30 SH   DFND 1,15 0 30 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   265,001 1,753 SH   DFND 15 0 1,753 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,813,242 38,455 SH   DFND 6 0 38,455 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   909,288 6,015 SH   DFND 6,2 0 6,015 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,301,080 2,000,000 PRN   DFND 1 0 2,000,000 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   534,367 390,049 SH   DFND 15 0 390,049 0
ASHLAND INC COM 044186104   389 4 SH   DFND 2,15 0 4 0
ASHLAND INC COM 044186104   231,643 2,379 SH   DFND 14 0 2,379 0
ASHLAND INC COM 044186104   12,836,774 131,835 SH   DFND 1 0 131,835 0
ASHLAND INC COM 044186104   253,551 2,604 SH   DFND 1,16 0 2,604 0
ASHLAND INC COM 044186104   5,854,858 60,130 SH   DFND 1,15 0 26,950 33,180
ASHLAND INC COM 044186104   21,324 219 SH   DFND 1,20 0 219 0
ASHLAND INC COM 044186104   563,578 5,788 SH   DFND 1,11 0 5,788 0
ASHLAND INC COM 044186104   148,684 1,527 SH   DFND 1,13 0 1,527 0
ASHLAND INC COM 044186104   47,652,294 489,394 SH   DFND 15 0 489,394 0
ASHLAND INC COM 044186104   8,900,689 91,411 SH   DFND 6 0 91,411 0
ASHLAND INC COM 044186104   1,376,520 14,137 SH   DFND 6,2 0 14,137 0
ASHLAND INC COM 044186104   672,437 6,906 SH   DFND 6,9 0 6,906 0
ASPEN AEROGELS INC COM 04523Y105   212,256 12,060 SH   DFND 1,15 0 10,316 1,744
ASPEN AEROGELS INC COM 04523Y105   3,502 199 SH   DFND 1,20 0 199 0
ASPEN AEROGELS INC COM 04523Y105   29,304 1,665 SH   DFND 1,13 0 1,665 0
ASPEN AEROGELS INC COM 04523Y105   4,274,899 242,892 SH   DFND 15 0 242,892 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   27,520 28,688 SH   DFND 1,15 0 26,827 1,861
ASSERTIO HOLDINGS INC COM NEW 04546C205   697,908 727,518 SH   DFND 15 0 727,518 0
ASSETMARK FINL HLDGS INC COM 04546L106   220,356 6,223 SH   DFND 1,15 0 5,467 756
ASSETMARK FINL HLDGS INC COM 04546L106   29,001 819 SH   DFND 1,13 0 819 0
ASSETMARK FINL HLDGS INC COM 04546L106   657,210 18,560 SH   DFND 15 0 18,560 0
ASSETMARK FINL HLDGS INC COM 04546L106   61,861 1,747 SH   DFND 5 0 0 1,747
ASSOCIATED BANC CORP COM 045487105   280 13 SH   DFND 2,15 0 13 0
ASSOCIATED BANC CORP COM 045487105   2,954,614 137,360 SH   DFND 1,15 0 59,331 78,029
ASSOCIATED BANC CORP COM 045487105   102,796 4,779 SH   DFND 1,13 0 4,779 0
ASSOCIATED BANC CORP COM 045487105   9,771,778 454,290 SH   DFND 15 0 454,290 0
ASSURANT INC COM 04621X108   85,084 452 SH   DFND 2,15 0 452 0
ASSURANT INC COM 04621X108   57,037 303 SH   DFND 14 0 303 0
ASSURANT INC COM 04621X108   16,254,148 86,348 SH   DFND 1 0 86,082 266
ASSURANT INC COM 04621X108   23,718 126 SH   DFND 1,2 0 126 0
ASSURANT INC COM 04621X108   512,766 2,724 SH   DFND 1,16 0 2,724 0
ASSURANT INC COM 04621X108   8,477,577 45,036 SH   DFND 1,15 0 27,562 17,474
ASSURANT INC COM 04621X108   140,431 746 SH   DFND 1,20 0 746 0
ASSURANT INC COM 04621X108   1,799,386 9,559 SH   DFND 1,5 0 5,593 3,966
ASSURANT INC COM 04621X108   1,304,503 6,930 SH   DFND 1,13 0 5,916 1,014
ASSURANT INC COM 04621X108   180,122,715 956,878 SH   DFND 15 0 956,878 0
ASSURANT INC COM 04621X108   12,055,266 64,042 SH   DFND 5 0 26,789 37,253
ASSURANT INC COM 04621X108   225,323 1,197 SH   DFND 5,2 0 1,197 0
ASSURANT INC COM 04621X108   89,602 476 SH   DFND 5,16 0 0 476
ASSURANT INC COM 04621X108   1,669,877 8,871 SH   DFND 5,9 0 8,871 0
ASSURANT INC COM 04621X108   1,159,935 6,162 SH   DFND 5,11 0 6,162 0
ASSURANT INC COM 04621X108   707,971 3,761 SH   DFND 5,6 0 3,761 0
ASSURANT INC COM 04621X108   112,944 600 SH   DFND 11 0 600 0
ASTEC INDS INC COM 046224101   87 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101   10,082,935 230,678 SH   DFND 1 0 230,678 0
ASTEC INDS INC COM 046224101   605,558 13,854 SH   DFND 1,15 0 7,001 6,853
ASTEC INDS INC COM 046224101   31,427 719 SH   DFND 1,13 0 719 0
ASTEC INDS INC COM 046224101   12,684,336 290,193 SH   DFND 15 0 290,193 0
ASTERA LABS INC COM 04626A103   74,757,999 1,007,656 SH   DFND 1 0 993,707 13,949
ASTERA LABS INC COM 04626A103   231,770 3,124 SH   DFND 1,2 0 3,124 0
ASTERA LABS INC COM 04626A103   59,352 800 SH   DFND 1,3 0 800 0
ASTRAZENECA PLC SPONSORED ADR 046353108   236,922 3,497 SH   DFND 2,15 0 3,497 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,163,586 46,695 SH   DFND 14 0 46,695 0
ASTRAZENECA PLC SPONSORED ADR 046353108   94,995,570 1,402,149 SH   DFND 1 0 1,402,149 0
ASTRAZENECA PLC SPONSORED ADR 046353108   148,915 2,198 SH   DFND 1,15 0 2,198 0
ASTRAZENECA PLC SPONSORED ADR 046353108   281,682 4,158 SH   DFND 1,20 0 4,158 0
ASTRAZENECA PLC SPONSORED ADR 046353108   98,888,036 1,459,602 SH   DFND 15 0 1,459,602 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,488 81 SH   DFND 20 0 0 81
ASTRIA THERAPEUTICS INC COM 04635X102   194,404 13,812 SH   DFND 1,15 0 12,129 1,683
ASTRIA THERAPEUTICS INC COM 04635X102   3,964,055 281,638 SH   DFND 15 0 281,638 0
ASTRONICS CORP COM 046433108   157,232 8,258 SH   DFND 1,15 0 7,389 869
ASTRONICS CORP COM 046433108   15,403 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108   870,090 45,698 SH   DFND 15 0 45,698 0
ASURE SOFTWARE INC COM 04649U102   64,815 8,331 SH   DFND 1,15 0 7,693 638
ASURE SOFTWARE INC COM 04649U102   131,295 16,876 SH   DFND 15 0 16,876 0
ATARA BIOTHERAPEUTICS INC COM 046513107   23,007 33,151 SH   DFND 1,15 0 29,935 3,216
ATARA BIOTHERAPEUTICS INC COM 046513107   941 1,356 SH   DFND 15 0 1,356 0
ATEA PHARMACEUTICALS INC COM 04683R106   96,770 23,953 SH   DFND 1,15 0 21,280 2,673
ATEA PHARMACEUTICALS INC COM 04683R106   696,136 172,311 SH   DFND 15 0 172,311 0
ATKORE INC COM 047649108   142,667,586 749,462 SH   DFND 1 0 683,295 66,167
ATKORE INC COM 047649108   2,202,275 11,569 SH   DFND 1,2 0 11,569 0
ATKORE INC COM 047649108   3,473,309 18,246 SH   DFND 1,15 0 16,962 1,284
ATKORE INC COM 047649108   8,757 46 SH   DFND 1,20 0 46 0
ATKORE INC COM 047649108   225,577 1,185 SH   DFND 1,13 0 1,185 0
ATKORE INC COM 047649108   6,755,876 35,490 SH   DFND 15 0 35,490 0
ATKORE INC COM 047649108   95,941 504 SH   DFND 5 0 0 504
ATKORE INC COM 047649108   2,158,873 11,341 SH   DFND 6 0 11,341 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   135,128 3,225 SH   DFND 1,15 0 2,877 348
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,883 212 SH   DFND 1,13 0 212 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   189,891 4,532 SH   DFND 15 0 4,532 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   710,228 18,183 SH   DFND 1,15 0 16,649 1,534
ATLANTA BRAVES HLDGS INC COM SER C 047726302   52,497 1,344 SH   DFND 1,13 0 1,344 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   816,432 20,902 SH   DFND 15 0 20,902 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   247 7 SH   DFND 2,15 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,967,014 55,707 SH   DFND 1,15 0 31,858 23,849
ATLANTIC UN BANKSHARES CORP COM 04911A107   84,250 2,386 SH   DFND 1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,969,338 112,414 SH   DFND 15 0 112,414 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   46,841 1,583 SH   DFND 1,15 0 1,412 171
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,616 156 SH   DFND 1,13 0 156 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   337,089 11,392 SH   DFND 15 0 11,392 0
ATLASSIAN CORPORATION CL A 049468101   206,621 1,059 SH   DFND 2,15 0 1,059 0
ATLASSIAN CORPORATION CL A 049468101   58,728 301 SH   DFND 4 0 301 0
ATLASSIAN CORPORATION CL A 049468101   699,274 3,584 SH   DFND 14 0 3,584 0
ATLASSIAN CORPORATION CL A 049468101   917,017 4,700 SH   DFND 3,15 0 4,700 0
ATLASSIAN CORPORATION CL A 049468101   331,687 1,700 SH   DFND 1 0 1,700 0
ATLASSIAN CORPORATION CL A 049468101   15,999 82 SH   DFND 1,2 0 82 0
ATLASSIAN CORPORATION CL A 049468101   256,179 1,313 SH   DFND 1,4 0 1,313 0
ATLASSIAN CORPORATION CL A 049468101   13,931,244 71,402 SH   DFND 1,15 0 61,157 10,245
ATLASSIAN CORPORATION CL A 049468101   25,755 132 SH   DFND 1,20 0 132 0
ATLASSIAN CORPORATION CL A 049468101   3,799,572 19,474 SH   DFND 1,13 0 16,707 2,767
ATLASSIAN CORPORATION CL A 049468101   84,788,172 434,566 SH   DFND 15 0 434,566 0
ATLASSIAN CORPORATION CL A 049468101   3,377,354 17,310 SH   DFND 5 0 2,922 14,388
ATLASSIAN CORPORATION CL A 049468101   152,576 782 SH   DFND 5,2 0 782 0
ATLASSIAN CORPORATION CL A 049468101   376,367 1,929 SH   DFND 5,4 0 1,929 0
ATLASSIAN CORPORATION CL A 049468101   36,095 185 SH   DFND 5,16 0 0 185
ATLASSIAN CORPORATION CL A 049468101   507,286 2,600 SH   DFND 5,11 0 2,600 0
ATLASSIAN CORPORATION CL A 049468101   101,847 522 SH   DFND 5,6 0 522 0
ATLASSIAN CORPORATION CL A 049468101   390,220 2,000 SH   DFND 11 0 2,000 0
ATMOS ENERGY CORP COM 049560105   713 6 SH   DFND 2,15 0 6 0
ATMOS ENERGY CORP COM 049560105   29,599 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   9,228,829 77,638 SH   DFND 14 0 77,638 0
ATMOS ENERGY CORP COM 049560105   101,120,332 850,680 SH   DFND 1 0 850,170 510
ATMOS ENERGY CORP COM 049560105   257,829 2,169 SH   DFND 1,4 0 2,169 0
ATMOS ENERGY CORP COM 049560105   703,473 5,918 SH   DFND 1,3 0 5,918 0
ATMOS ENERGY CORP COM 049560105   11,126,945 93,606 SH   DFND 1,15 0 62,750 30,856
ATMOS ENERGY CORP COM 049560105   88,083 741 SH   DFND 1,20 0 741 0
ATMOS ENERGY CORP COM 049560105   1,916,660 16,124 SH   DFND 1,5 0 13,238 2,886
ATMOS ENERGY CORP COM 049560105   3,364,259 28,302 SH   DFND 1,6 0 28,302 0
ATMOS ENERGY CORP COM 049560105   4,742,200 39,894 SH   DFND 1,13 0 37,152 2,742
ATMOS ENERGY CORP COM 049560105   205,732,232 1,730,733 SH   DFND 15 0 1,730,733 0
ATMOS ENERGY CORP COM 049560105   1,741,564 14,651 SH   DFND 5 0 0 14,651
ATMOS ENERGY CORP COM 049560105   69,063 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105   289,330 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   32,214 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105   15,215 128 SH   DFND 5,3 0 128 0
ATMOS ENERGY CORP COM 049560105   225,853 1,900 SH   DFND 11 0 1,900 0
ATMOS ENERGY CORP COM 049560105   1,637,315 13,774 SH   DFND 6 0 13,774 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,205,666 37,385 SH   DFND 1,15 0 34,541 2,844
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,996 527 SH   DFND 1,13 0 527 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   695,955 21,580 SH   DFND 15 0 21,580 0
ATRICURE INC COM 04963C209   578,132 19,005 SH   DFND 1,15 0 17,445 1,560
ATRICURE INC COM 04963C209   45,843 1,507 SH   DFND 1,13 0 1,507 0
ATRICURE INC COM 04963C209   681,225 22,394 SH   DFND 15 0 22,394 0
ATOMERA INC COM 04965B100   40,638 6,597 SH   DFND 1,15 0 5,890 707
ATOMERA INC COM 04965B100   41,210 6,690 SH   DFND 15 0 6,690 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   968,850 54,005 SH   DFND 15 0 54,005 0
ATRION CORP COM 049904105   205,816 444 SH   DFND 1,15 0 395 49
ATRION CORP COM 049904105   20,860 45 SH   DFND 1,13 0 45 0
ATRION CORP COM 049904105   789,426 1,703 SH   DFND 15 0 1,703 0
AURINIA PHARMACEUTICALS INC COM 05156V102   275,119 54,914 SH   DFND 1,15 0 50,258 4,656
AURINIA PHARMACEUTICALS INC COM 05156V102   21,563 4,304 SH   DFND 1,13 0 4,304 0
AURINIA PHARMACEUTICALS INC COM 05156V102   410,003 81,837 SH   DFND 15 0 81,837 0
AURORA INNOVATION INC CLASS A COM 051774107   402,490 142,727 SH   DFND 1,15 0 131,177 11,550
AURORA INNOVATION INC CLASS A COM 051774107   52,421 18,589 SH   DFND 1,13 0 18,589 0
AURORA INNOVATION INC CLASS A COM 051774107   437,675 155,204 SH   DFND 15 0 155,204 0
AUTODESK INC COM 052769106   2,493,001 9,573 SH   DFND 2,15 0 9,573 0
AUTODESK INC COM 052769106   102,605 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106   1,606,271 6,168 SH   DFND 14 0 6,168 0
AUTODESK INC COM 052769106   1,696,897 6,516 SH   DFND 3,15 0 6,516 0
AUTODESK INC COM 052769106   223,770,833 859,269 SH   DFND 1 0 859,269 0
AUTODESK INC COM 052769106   3,125 12 SH   DFND 1,2 0 12 0
AUTODESK INC COM 052769106   164,585 632 SH   DFND 1,4 0 632 0
AUTODESK INC COM 052769106   34,733,778 133,376 SH   DFND 1,15 0 86,537 46,839
AUTODESK INC COM 052769106   158,335 608 SH   DFND 1,20 0 608 0
AUTODESK INC COM 052769106   686,467 2,636 SH   DFND 1,5 0 200 2,436
AUTODESK INC COM 052769106   7,041,496 27,039 SH   DFND 1,13 0 23,210 3,829
AUTODESK INC COM 052769106   461,243,404 1,771,152 SH   DFND 15 0 1,771,152 0
AUTODESK INC COM 052769106   2,481,021 9,527 SH   DFND 5 0 75 9,452
AUTODESK INC COM 052769106   85,418 328 SH   DFND 5,2 0 328 0
AUTODESK INC COM 052769106   589,591 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   54,167 208 SH   DFND 5,16 0 0 208
AUTODESK INC COM 052769106   239,847 921 SH   DFND 5,11 0 921 0
AUTODESK INC COM 052769106   79,428 305 SH   DFND 5,6 0 305 0
AUTODESK INC COM 052769106   756,260 2,904 SH   DFND 11 0 2,904 0
AUTODESK INC COM 052769106   305,212 1,172 SH   DFND 11,15 0 1,172 0
AUTODESK INC COM 052769106   4,967,251 19,074 SH   DFND 6 0 19,074 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,997 305 SH   DFND 1 0 305 0
AUTOHOME INC SP ADS RP CL A 05278C107   54,328 2,072 SH   DFND 1,20 0 2,072 0
AUTOHOME INC SP ADS RP CL A 05278C107   144,446 5,509 SH   DFND 1,13 0 5,509 0
AUTOHOME INC SP ADS RP CL A 05278C107   10,909,985 416,094 SH   DFND 15 0 416,094 0
AUTOHOME INC SP ADS RP CL A 05278C107   130,654 4,983 SH   DFND 5 0 0 4,983
AUTOHOME INC SP ADS RP CL A 05278C107   598,104 22,811 SH   DFND 5,13 0 22,811 0
AUTOHOME INC SP ADS RP CL A 05278C107   116,766,758 4,453,347 SH   DFND 6 0 3,546,772 906,575
AUTOHOME INC SP ADS RP CL A 05278C107   8,237,695 314,176 SH   DFND 6,9 0 0 314,176
AUTOLIV INC COM 052800109   1,445 12 SH   DFND 2,15 0 12 0
AUTOLIV INC COM 052800109   18,787 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109   843,251 7,002 SH   DFND 14 0 7,002 0
AUTOLIV INC COM 052800109   23,162,543 192,332 SH   DFND 1 0 188,937 3,395
AUTOLIV INC COM 052800109   27,578 229 SH   DFND 1,4 0 229 0
AUTOLIV INC COM 052800109   27,497,782 228,330 SH   DFND 1,9 0 228,330 0
AUTOLIV INC COM 052800109   4,342,706 36,060 SH   DFND 1,15 0 0 36,060
AUTOLIV INC COM 052800109   169,084 1,404 SH   DFND 1,11 0 0 1,404
AUTOLIV INC COM 052800109   302,038 2,508 SH   DFND 1,13 0 2,508 0
AUTOLIV INC COM 052800109   7,592,509 63,045 SH   DFND 15 0 63,045 0
AUTOLIV INC COM 052800109   706,563 5,867 SH   DFND 5 0 1,294 4,573
AUTOLIV INC COM 052800109   343,948 2,856 SH   DFND 11,15 0 2,856 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   70,633 11,071 SH   DFND 15 0 11,071 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,968,700 7,883 SH   DFND 2,15 0 7,883 0
AUTOMATIC DATA PROCESSING IN COM 053015103   195,546 783 SH   DFND 4 0 783 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,399,023 153,756 SH   DFND 14 0 153,756 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,132,988 12,545 SH   DFND 3,15 0 12,545 0
AUTOMATIC DATA PROCESSING IN COM 053015103   174,967,032 700,597 SH   DFND 1 0 700,523 74
AUTOMATIC DATA PROCESSING IN COM 053015103   8,991 36 SH   DFND 1,2 0 36 0
AUTOMATIC DATA PROCESSING IN COM 053015103   577,399 2,312 SH   DFND 1,4 0 2,312 0
AUTOMATIC DATA PROCESSING IN COM 053015103   782,435 3,133 SH   DFND 1,3 0 3,133 0
AUTOMATIC DATA PROCESSING IN COM 053015103   64,657,936 258,901 SH   DFND 1,15 0 169,591 89,310
AUTOMATIC DATA PROCESSING IN COM 053015103   439,675 1,761 SH   DFND 1,20 0 1,761 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,196,963 8,797 SH   DFND 1,5 0 924 7,873
AUTOMATIC DATA PROCESSING IN COM 053015103   12,913,056 51,706 SH   DFND 1,13 0 44,275 7,431
AUTOMATIC DATA PROCESSING IN COM 053015103   602,889,842 2,414,070 SH   DFND 15 0 2,414,070 0
AUTOMATIC DATA PROCESSING IN COM 053015103   549,428 2,200 SH   DFND 10 0 2,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,192,262 28,799 SH   DFND 5 0 2,839 25,960
AUTOMATIC DATA PROCESSING IN COM 053015103   112,633 451 SH   DFND 5,2 0 451 0
AUTOMATIC DATA PROCESSING IN COM 053015103   848,367 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   86,160 345 SH   DFND 5,16 0 0 345
AUTOMATIC DATA PROCESSING IN COM 053015103   713,507 2,857 SH   DFND 5,11 0 2,857 0
AUTOMATIC DATA PROCESSING IN COM 053015103   105,390 422 SH   DFND 5,6 0 422 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,398,794 5,601 SH   DFND 11 0 5,601 0
AUTOMATIC DATA PROCESSING IN COM 053015103   559,667 2,241 SH   DFND 11,15 0 2,241 0
AUTONATION INC COM 05329W102   331 2 SH   DFND 2,15 0 2 0
AUTONATION INC COM 05329W102   89,352,763 539,635 SH   DFND 1 0 490,228 49,407
AUTONATION INC COM 05329W102   1,844,396 11,139 SH   DFND 1,2 0 11,139 0
AUTONATION INC COM 05329W102   261,616 1,580 SH   DFND 1,16 0 1,580 0
AUTONATION INC COM 05329W102   5,538,817 33,451 SH   DFND 1,15 0 14,990 18,461
AUTONATION INC COM 05329W102   148,691 898 SH   DFND 1,13 0 898 0
AUTONATION INC COM 05329W102   49,881,637 301,254 SH   DFND 15 0 301,254 0
AUTOZONE INC COM 053332102   3,152 1 SH   DFND 2,15 0 1 0
AUTOZONE INC COM 053332102   110,308 35 SH   DFND 4 0 35 0
AUTOZONE INC COM 053332102   4,847,238 1,538 SH   DFND 14 0 1,538 0
AUTOZONE INC COM 053332102   1,648,313 523 SH   DFND 3,15 0 523 0
AUTOZONE INC COM 053332102   19,083,241 6,055 SH   DFND 1 0 6,055 0
AUTOZONE INC COM 053332102   6,303 2 SH   DFND 1,2 0 2 0
AUTOZONE INC COM 053332102   160,734 51 SH   DFND 1,4 0 51 0
AUTOZONE INC COM 053332102   33,602,892 10,662 SH   DFND 1,15 0 6,922 3,740
AUTOZONE INC COM 053332102   384,501 122 SH   DFND 1,20 0 122 0
AUTOZONE INC COM 053332102   1,298,480 412 SH   DFND 1,5 0 0 412
AUTOZONE INC COM 053332102   6,958,843 2,208 SH   DFND 1,13 0 1,889 319
AUTOZONE INC COM 053332102   160,916,946 51,058 SH   DFND 15 0 51,058 0
AUTOZONE INC COM 053332102   2,316,463 735 SH   DFND 5 0 0 735
AUTOZONE INC COM 053332102   31,517 10 SH   DFND 5,3 0 10 0
AUTOZONE INC COM 053332102   888,765 282 SH   DFND 11 0 282 0
AUTOZONE INC COM 053332102   214,312 68 SH   DFND 11,15 0 68 0
AVALONBAY CMNTYS INC COM 053484101   228,981 1,234 SH   DFND 2,15 0 1,234 0
AVALONBAY CMNTYS INC COM 053484101   46,204 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,710,475 14,607 SH   DFND 14 0 14,607 0
AVALONBAY CMNTYS INC COM 053484101   18,275,433 98,488 SH   DFND 1 0 88,662 9,826
AVALONBAY CMNTYS INC COM 053484101   9,464 51 SH   DFND 1,2 0 51 0
AVALONBAY CMNTYS INC COM 053484101   77,379 417 SH   DFND 1,4 0 417 0
AVALONBAY CMNTYS INC COM 053484101   15,959,830 86,009 SH   DFND 1,15 0 56,597 29,412
AVALONBAY CMNTYS INC COM 053484101   134,039 722 SH   DFND 1,20 0 722 0
AVALONBAY CMNTYS INC COM 053484101   58,080 313 SH   DFND 1,5 0 0 313
AVALONBAY CMNTYS INC COM 053484101   16,120,896 86,877 SH   DFND 1,13 0 84,290 2,587
AVALONBAY CMNTYS INC COM 053484101   122,249,711 658,815 SH   DFND 15 0 658,815 0
AVALONBAY CMNTYS INC COM 053484101   922,975 4,974 SH   DFND 5 0 224 4,750
AVALONBAY CMNTYS INC COM 053484101   162,922 878 SH   DFND 5,2 0 878 0
AVALONBAY CMNTYS INC COM 053484101   391,346 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   341,616 1,841 SH   DFND 11 0 1,841 0
AVALONBAY CMNTYS INC COM 053484101   3,415,603 18,407 SH   DFND 11,15 0 18,407 0
AVANOS MED INC COM 05350V106   20 1 SH   DFND 2,15 0 1 0
AVANOS MED INC COM 05350V106   645,841 32,438 SH   DFND 1,15 0 18,386 14,052
AVANOS MED INC COM 05350V106   538 27 SH   DFND 1,20 0 27 0
AVANOS MED INC COM 05350V106   29,984 1,506 SH   DFND 1,13 0 1,506 0
AVANOS MED INC COM 05350V106   5,564,447 279,480 SH   DFND 15 0 279,480 0
AVANOS MED INC COM 05350V106   31,995 1,607 SH   DFND 5 0 0 1,607
AVANGRID INC COM 05351W103   3,753 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103   18,293 502 SH   DFND 14 0 502 0
AVANGRID INC COM 05351W103   7,252 199 SH   DFND 1,4 0 199 0
AVANGRID INC COM 05351W103   1,143,706 31,386 SH   DFND 1,15 0 27,333 4,053
AVANGRID INC COM 05351W103   9,256 254 SH   DFND 1,20 0 254 0
AVANGRID INC COM 05351W103   368,044 10,100 SH   DFND 1,13 0 10,100 0
AVANGRID INC COM 05351W103   8,269,694 226,940 SH   DFND 15 0 226,940 0
AVANGRID INC COM 05351W103   65,410 1,795 SH   DFND 11,15 0 1,795 0
AVANTOR INC COM 05352A100   28,076 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   249,870,245 9,772,008 SH   DFND 1 0 9,772,008 0
AVANTOR INC COM 05352A100   5,779,689 226,034 SH   DFND 1,2 0 226,034 0
AVANTOR INC COM 05352A100   52,035 2,035 SH   DFND 1,4 0 2,035 0
AVANTOR INC COM 05352A100   316,863 12,392 SH   DFND 1,3 0 12,392 0
AVANTOR INC COM 05352A100   8,127,246 317,843 SH   DFND 1,15 0 279,773 38,070
AVANTOR INC COM 05352A100   20,405 798 SH   DFND 1,20 0 798 0
AVANTOR INC COM 05352A100   11,379 445 SH   DFND 1,5 0 445 0
AVANTOR INC COM 05352A100   2,212,214 86,516 SH   DFND 1,13 0 74,029 12,487
AVANTOR INC COM 05352A100   7,957,000 311,185 SH   DFND 15 0 311,185 0
AVANTOR INC COM 05352A100   454,967 17,793 SH   DFND 5 0 0 17,793
AVANTOR INC COM 05352A100   227,573 8,900 SH   DFND 11 0 8,900 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   36,740 14,755 SH   DFND 1,15 0 13,381 1,374
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   827 332 SH   DFND 15 0 332 0
AVEPOINT INC COM CL A 053604104   521,152 65,802 SH   DFND 1,15 0 60,733 5,069
AVEPOINT INC COM CL A 053604104   27,641 3,490 SH   DFND 1,13 0 3,490 0
AVEPOINT INC COM CL A 053604104   306,203 38,662 SH   DFND 15 0 38,662 0
AVERY DENNISON CORP COM 053611109   893 4 SH   DFND 2,15 0 4 0
AVERY DENNISON CORP COM 053611109   33,041 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   82,403,071 369,107 SH   DFND 1 0 369,107 0
AVERY DENNISON CORP COM 053611109   52,464 235 SH   DFND 1,4 0 235 0
AVERY DENNISON CORP COM 053611109   576,208 2,581 SH   DFND 1,3 0 2,581 0
AVERY DENNISON CORP COM 053611109   13,399,465 60,020 SH   DFND 1,15 0 40,175 19,845
AVERY DENNISON CORP COM 053611109   100,239 449 SH   DFND 1,20 0 449 0
AVERY DENNISON CORP COM 053611109   11,163 50 SH   DFND 1,5 0 50 0
AVERY DENNISON CORP COM 053611109   2,280,276 10,214 SH   DFND 1,13 0 8,788 1,426
AVERY DENNISON CORP COM 053611109   155,072,352 694,613 SH   DFND 15 0 694,613 0
AVERY DENNISON CORP COM 053611109   222,580 997 SH   DFND 11 0 997 0
AVERY DENNISON CORP COM 053611109   327,061 1,465 SH   DFND 11,15 0 1,465 0
AVIAT NETWORKS INC COM NEW 05366Y201   142,011 3,704 SH   DFND 1,15 0 3,326 378
AVIAT NETWORKS INC COM NEW 05366Y201   843 22 SH   DFND 1,20 0 22 0
AVIAT NETWORKS INC COM NEW 05366Y201   941,247 24,550 SH   DFND 15 0 24,550 0
AVID BIOSERVICES INC COM 05368M106   131,943 19,693 SH   DFND 1,15 0 17,602 2,091
AVID BIOSERVICES INC COM 05368M106   13,313 1,987 SH   DFND 1,13 0 1,987 0
AVID BIOSERVICES INC COM 05368M106   282,211 42,121 SH   DFND 15 0 42,121 0
AVIENT CORPORATION COM 05368V106   347 8 SH   DFND 2,15 0 8 0
AVIENT CORPORATION COM 05368V106   287,829 6,632 SH   DFND 14 0 6,632 0
AVIENT CORPORATION COM 05368V106   3,991,194 91,963 SH   DFND 1,15 0 44,239 47,724
AVIENT CORPORATION COM 05368V106   20,051 462 SH   DFND 1,20 0 462 0
AVIENT CORPORATION COM 05368V106   124,037 2,858 SH   DFND 1,13 0 2,858 0
AVIENT CORPORATION COM 05368V106   3,875,273 89,292 SH   DFND 15 0 89,292 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   990,931 75,356 SH   DFND 1,15 0 70,339 5,017
AVIDXCHANGE HOLDINGS INC COM 05368X102   62,870 4,781 SH   DFND 1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   734,835 55,881 SH   DFND 15 0 55,881 0
AVIDITY BIOSCIENCES INC COM 05370A108   687,254 26,930 SH   DFND 1,15 0 24,415 2,515
AVIDITY BIOSCIENCES INC COM 05370A108   2,144 84 SH   DFND 1,20 0 84 0
AVIDITY BIOSCIENCES INC COM 05370A108   66,148 2,592 SH   DFND 1,13 0 2,592 0
AVIDITY BIOSCIENCES INC COM 05370A108   8,771,479 343,710 SH   DFND 15 0 343,710 0
AVIS BUDGET GROUP COM 053774105   245 2 SH   DFND 2,15 0 2 0
AVIS BUDGET GROUP COM 053774105   128,216 1,047 SH   DFND 1,16 0 1,047 0
AVIS BUDGET GROUP COM 053774105   2,936,223 23,977 SH   DFND 1,15 0 10,953 13,024
AVIS BUDGET GROUP COM 053774105   3,306 27 SH   DFND 1,20 0 27 0
AVIS BUDGET GROUP COM 053774105   64,781 529 SH   DFND 1,13 0 529 0
AVIS BUDGET GROUP COM 053774105   18,543,138 151,422 SH   DFND 15 0 151,422 0
AVIS BUDGET GROUP COM 053774105   13,348 109 SH   DFND 11,15 0 109 0
AVISTA CORP COM 05379B107   477,953 13,648 SH   DFND 14 0 13,648 0
AVISTA CORP COM 05379B107   1,895,598 54,129 SH   DFND 1,15 0 29,581 24,548
AVISTA CORP COM 05379B107   7,739 221 SH   DFND 1,20 0 221 0
AVISTA CORP COM 05379B107   467,412 13,347 SH   DFND 1,13 0 13,347 0
AVISTA CORP COM 05379B107   35,728,350 1,020,227 SH   DFND 15 0 1,020,227 0
AVNET INC COM 053807103   793 16 SH   DFND 2,15 0 16 0
AVNET INC COM 053807103   230,646 4,652 SH   DFND 1,16 0 4,652 0
AVNET INC COM 053807103   5,180,862 104,495 SH   DFND 1,15 0 42,734 61,761
AVNET INC COM 053807103   2,231 45 SH   DFND 1,20 0 45 0
AVNET INC COM 053807103   142,047 2,865 SH   DFND 1,13 0 2,865 0
AVNET INC COM 053807103   57,305,060 1,155,810 SH   DFND 15 0 1,155,810 0
AVNET INC COM 053807103   24,641 497 SH   DFND 11,15 0 497 0
AVITA MEDICAL INC COM 05380C102   168,924 10,538 SH   DFND 1,15 0 9,690 848
AVITA MEDICAL INC COM 05380C102   6,989 436 SH   DFND 15 0 436 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   335 3 SH   DFND 2,15 0 3 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   126,687 1,136 SH   DFND 14 0 1,136 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,803,278 25,137 SH   DFND 1,15 0 14,773 10,364
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,803 61 SH   DFND 1,20 0 61 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   115,423 1,035 SH   DFND 1,13 0 1,035 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,719,525 123,023 SH   DFND 15 0 123,023 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,457 31 SH   DFND 20 0 0 31
AXOGEN INC COM 05463X106   101,230 12,544 SH   DFND 1,15 0 11,198 1,346
AXOGEN INC COM 05463X106   34,015 4,215 SH   DFND 15 0 4,215 0
AXON ENTERPRISE INC COM 05464C101   939 3 SH   DFND 2,15 0 3 0
AXON ENTERPRISE INC COM 05464C101   41,300 132 SH   DFND 4 0 132 0
AXON ENTERPRISE INC COM 05464C101   132,757,118 424,307 SH   DFND 1 0 424,307 0
AXON ENTERPRISE INC COM 05464C101   4,693 15 SH   DFND 1,2 0 15 0
AXON ENTERPRISE INC COM 05464C101   65,079 208 SH   DFND 1,4 0 208 0
AXON ENTERPRISE INC COM 05464C101   940,830 3,007 SH   DFND 1,3 0 3,007 0
AXON ENTERPRISE INC COM 05464C101   15,051,092 48,105 SH   DFND 1,15 0 32,829 15,276
AXON ENTERPRISE INC COM 05464C101   61,012 195 SH   DFND 1,20 0 195 0
AXON ENTERPRISE INC COM 05464C101   14,705 47 SH   DFND 1,5 0 47 0
AXON ENTERPRISE INC COM 05464C101   2,741,142 8,761 SH   DFND 1,13 0 7,465 1,296
AXON ENTERPRISE INC COM 05464C101   272,330,752 870,400 SH   DFND 15 0 870,400 0
AXON ENTERPRISE INC COM 05464C101   312,880 1,000 SH   DFND 11 0 1,000 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,729,678 3,255,000 PRN   DFND 1 0 3,255,000 0
AXSOME THERAPEUTICS INC COM 05464T104   13,306,730 166,751 SH   DFND 1 0 166,751 0
AXSOME THERAPEUTICS INC COM 05464T104   1,202,506 15,069 SH   DFND 1,15 0 13,853 1,216
AXSOME THERAPEUTICS INC COM 05464T104   798 10 SH   DFND 1,20 0 10 0
AXSOME THERAPEUTICS INC COM 05464T104   302,442 3,790 SH   DFND 1,11 0 3,790 0
AXSOME THERAPEUTICS INC COM 05464T104   76,768 962 SH   DFND 1,13 0 962 0
AXSOME THERAPEUTICS INC COM 05464T104   167,819 2,103 SH   DFND 15 0 2,103 0
AXSOME THERAPEUTICS INC COM 05464T104   3,616,376 45,318 SH   DFND 6 0 45,318 0
AXSOME THERAPEUTICS INC COM 05464T104   575,677 7,214 SH   DFND 6,2 0 7,214 0
AXSOME THERAPEUTICS INC COM 05464T104   353,993 4,436 SH   DFND 6,9 0 4,436 0
AXOS FINANCIAL INC COM 05465C100   216 4 SH   DFND 2,15 0 4 0
AXOS FINANCIAL INC COM 05465C100   222,483 4,117 SH   DFND 14 0 4,117 0
AXOS FINANCIAL INC COM 05465C100   3,419,327 63,274 SH   DFND 1,15 0 46,995 16,279
AXOS FINANCIAL INC COM 05465C100   5,674 105 SH   DFND 1,20 0 105 0
AXOS FINANCIAL INC COM 05465C100   95,110 1,760 SH   DFND 1,13 0 1,760 0
AXOS FINANCIAL INC COM 05465C100   12,293,560 227,490 SH   DFND 15 0 227,490 0
AXONICS INC COM 05465P101   1,355,743 19,657 SH   DFND 1,15 0 17,979 1,678
AXONICS INC COM 05465P101   9,242 134 SH   DFND 1,20 0 134 0
AXONICS INC COM 05465P101   110,076 1,596 SH   DFND 1,13 0 1,596 0
AXONICS INC COM 05465P101   791,569 11,477 SH   DFND 15 0 11,477 0
AZEK CO INC CL A 05478C105   140,283,795 2,793,385 SH   DFND 1 0 2,692,730 100,655
AZEK CO INC CL A 05478C105   11,435,094 227,700 SH   DFND 1,9 0 227,700 0
AZEK CO INC CL A 05478C105   3,721,905 74,112 SH   DFND 1,15 0 66,325 7,787
AZEK CO INC CL A 05478C105   15,267 304 SH   DFND 1,20 0 304 0
AZEK CO INC CL A 05478C105   69,655 1,387 SH   DFND 1,11 0 0 1,387
AZEK CO INC CL A 05478C105   211,828 4,218 SH   DFND 1,13 0 4,218 0
AZEK CO INC CL A 05478C105   11,702,817 233,031 SH   DFND 15 0 233,031 0
AZEK CO INC CL A 05478C105   185,965 3,703 SH   DFND 5 0 0 3,703
B & G FOODS INC NEW COM 05508R106   57 5 SH   DFND 2,15 0 5 0
B & G FOODS INC NEW COM 05508R106   623,709 54,520 SH   DFND 1,15 0 29,802 24,718
B & G FOODS INC NEW COM 05508R106   789 69 SH   DFND 1,20 0 69 0
B & G FOODS INC NEW COM 05508R106   26,163 2,287 SH   DFND 1,13 0 2,287 0
B & G FOODS INC NEW COM 05508R106   8,200,798 716,853 SH   DFND 15 0 716,853 0
BCB BANCORP INC COM 055298103   66,943 6,406 SH   DFND 1,15 0 5,907 499
BCB BANCORP INC COM 055298103   375,469 35,930 SH   DFND 15 0 35,930 0
BCE INC COM NEW 05534B760   24,241,604 713,408 SH   DFND 2,15 0 713,408 0
BCE INC COM NEW 05534B760   18,383 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   2,419,376 71,200 SH   DFND 14 0 71,200 0
BCE INC COM NEW 05534B760   29,359 864 SH   DFND 3,15 0 864 0
BCE INC COM NEW 05534B760   414,148 12,188 SH   DFND 1 0 12,188 0
BCE INC COM NEW 05534B760   4,383 129 SH   DFND 1,2 0 129 0
BCE INC COM NEW 05534B760   29,970 882 SH   DFND 1,4 0 882 0
BCE INC COM NEW 05534B760   7,679 226 SH   DFND 1,15 0 226 0
BCE INC COM NEW 05534B760   1,665 49 SH   DFND 1,20 0 49 0
BCE INC COM NEW 05534B760   349,892 10,297 SH   DFND 1,13 0 8,706 1,591
BCE INC COM NEW 05534B760   37,032,152 1,089,822 SH   DFND 15 0 1,089,822 0
BCE INC COM NEW 05534B760   1,937 57 SH   DFND 20 0 0 57
BCE INC COM NEW 05534B760   137,517 4,047 SH   DFND 5 0 0 4,047
BCE INC COM NEW 05534B760   50,596 1,489 SH   DFND 5,3 0 1,489 0
BCE INC COM NEW 05534B760   32,927 969 SH   DFND 11 0 969 0
BCE INC COM NEW 05534B760   73,805 2,172 SH   DFND 11,15 0 2,172 0
BJS WHSL CLUB HLDGS INC COM 05550J101   832 11 SH   DFND 2,15 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   73,177,758 967,320 SH   DFND 1 0 908,607 58,713
BJS WHSL CLUB HLDGS INC COM 05550J101   930,646 12,302 SH   DFND 1,2 0 12,302 0
BJS WHSL CLUB HLDGS INC COM 05550J101   518,051 6,848 SH   DFND 1,16 0 6,848 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,921,154 157,583 SH   DFND 1,15 0 66,651 90,932
BJS WHSL CLUB HLDGS INC COM 05550J101   3,783 50 SH   DFND 1,20 0 50 0
BJS WHSL CLUB HLDGS INC COM 05550J101   317,427 4,196 SH   DFND 1,13 0 4,196 0
BJS WHSL CLUB HLDGS INC COM 05550J101   56,108,773 741,689 SH   DFND 15 0 741,689 0
BOK FINL CORP COM NEW 05561Q201   52,072 566 SH   DFND 14 0 566 0
BOK FINL CORP COM NEW 05561Q201   133,492 1,451 SH   DFND 1,16 0 1,451 0
BOK FINL CORP COM NEW 05561Q201   1,744,964 18,967 SH   DFND 1,15 0 13,526 5,441
BOK FINL CORP COM NEW 05561Q201   86,204 937 SH   DFND 1,13 0 937 0
BOK FINL CORP COM NEW 05561Q201   10,228,744 111,182 SH   DFND 15 0 111,182 0
BP PLC SPONSORED ADR 055622104   2,787,077 73,967 SH   DFND 14 0 73,967 0
BP PLC SPONSORED ADR 055622104   15,774,468 418,643 SH   DFND 1,2 0 418,643 0
BP PLC SPONSORED ADR 055622104   142,047 3,770 SH   DFND 1,20 0 3,770 0
BP PLC SPONSORED ADR 055622104   394,020 10,457 SH   DFND 1,5 0 10,457 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   307,259 126,444 SH   DFND 15 0 126,444 0
BRT APARTMENTS CORP COM 055645303   66,998 3,988 SH   DFND 1,15 0 3,591 397
BRT APARTMENTS CORP COM 055645303   1,663 99 SH   DFND 1,20 0 99 0
BRT APARTMENTS CORP COM 055645303   510,754 30,402 SH   DFND 15 0 30,402 0
BRP INC COM SUN VTG 05577W200   39,512,774 588,864 SH   DFND 2 0 588,864 0
BRP INC COM SUN VTG 05577W200   604 9 SH   DFND 2,15 0 9 0
BRP INC COM SUN VTG 05577W200   67,234 1,002 SH   DFND 3,15 0 1,002 0
BRP INC COM SUN VTG 05577W200   39,254 585 SH   DFND 1 0 585 0
BRP INC COM SUN VTG 05577W200   24,523,574 365,478 SH   DFND 1,2 0 365,478 0
BRP INC COM SUN VTG 05577W200   290,006 4,322 SH   DFND 1,13 0 3,713 609
BRP INC COM SUN VTG 05577W200   534,519 7,966 SH   DFND 15 0 7,966 0
BRP INC COM SUN VTG 05577W200   26,840 400 SH   DFND 11 0 400 0
B. RILEY FINANCIAL INC COM 05580M108   64 3 SH   DFND 2,15 0 3 0
B. RILEY FINANCIAL INC COM 05580M108   229,483 10,840 SH   DFND 1,15 0 5,685 5,155
B. RILEY FINANCIAL INC COM 05580M108   11,305 534 SH   DFND 1,13 0 534 0
B. RILEY FINANCIAL INC COM 05580M108   15,878,135 750,030 SH   DFND 15 0 750,030 0
BRP GROUP INC COM CL A 05589G102   715,744 24,732 SH   DFND 1,15 0 22,652 2,080
BRP GROUP INC COM CL A 05589G102   695 24 SH   DFND 1,20 0 24 0
BRP GROUP INC COM CL A 05589G102   54,986 1,900 SH   DFND 1,13 0 1,900 0
BRP GROUP INC COM CL A 05589G102   607,595 20,995 SH   DFND 15 0 20,995 0
BWX TECHNOLOGIES INC COM 05605H100   93,940,298 915,419 SH   DFND 1 0 843,419 72,000
BWX TECHNOLOGIES INC COM 05605H100   1,078,536 10,510 SH   DFND 1,2 0 10,510 0
BWX TECHNOLOGIES INC COM 05605H100   9,856,035 96,044 SH   DFND 1,15 0 41,555 54,489
BWX TECHNOLOGIES INC COM 05605H100   12,622 123 SH   DFND 1,20 0 123 0
BWX TECHNOLOGIES INC COM 05605H100   294,519 2,870 SH   DFND 1,13 0 2,870 0
BWX TECHNOLOGIES INC COM 05605H100   97,922,775 954,227 SH   DFND 15 0 954,227 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   21,695 19,199 SH   DFND 1,15 0 17,266 1,933
BABCOCK & WILCOX ENTERPRISES COM 05614L209   461,852 408,719 SH   DFND 15 0 408,719 0
BACKBLAZE INC COM CL A 05637B105   3,365,036 328,938 SH   DFND 15 0 328,938 0
BADGER METER INC COM 056525108   14,077 87 SH   DFND 2,15 0 87 0
BADGER METER INC COM 056525108   739,795 4,572 SH   DFND 14 0 4,572 0
BADGER METER INC COM 056525108   6,078,554 37,566 SH   DFND 1,15 0 28,267 9,299
BADGER METER INC COM 056525108   150,160 928 SH   DFND 1,13 0 928 0
BADGER METER INC COM 056525108   79,407,610 490,746 SH   DFND 15 0 490,746 0
BAIDU INC SPON ADR REP A 056752108   808,550 7,680 SH   DFND 4 0 7,680 0
BAIDU INC SPON ADR REP A 056752108   274,676 2,609 SH   DFND 1 0 0 2,609
BAIDU INC SPON ADR REP A 056752108   14,970,816 142,200 SH   DFND 1,9 0 142,200 0
BAIDU INC SPON ADR REP A 056752108   66,116 628 SH   DFND 1,20 0 628 0
BAIDU INC SPON ADR REP A 056752108   92,752 881 SH   DFND 1,11 0 0 881
BAIDU INC SPON ADR REP A 056752108   22,153,123 210,421 SH   DFND 15 0 210,421 0
BAIDU INC SPON ADR REP A 056752108   545,035 5,177 SH   DFND 5 0 0 5,177
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   182,641 11,648 SH   DFND 14 0 11,648 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   566,048 36,100 SH   DFND 15 0 36,100 0
BAKER HUGHES COMPANY CL A 05722G100   334,799 9,994 SH   DFND 2,15 0 9,994 0
BAKER HUGHES COMPANY CL A 05722G100   63,416 1,893 SH   DFND 4 0 1,893 0
BAKER HUGHES COMPANY CL A 05722G100   3,331,843 99,458 SH   DFND 14 0 99,458 0
BAKER HUGHES COMPANY CL A 05722G100   18,315,857 546,742 SH   DFND 1 0 545,006 1,736
BAKER HUGHES COMPANY CL A 05722G100   14,088,827 420,562 SH   DFND 1,2 0 420,562 0
BAKER HUGHES COMPANY CL A 05722G100   636,500 19,000 SH   DFND 1,4 0 19,000 0
BAKER HUGHES COMPANY CL A 05722G100   20,444,481 610,283 SH   DFND 1,15 0 402,502 207,781
BAKER HUGHES COMPANY CL A 05722G100   221,275 6,605 SH   DFND 1,20 0 6,605 0
BAKER HUGHES COMPANY CL A 05722G100   2,677,789 79,934 SH   DFND 1,5 0 37,868 42,066
BAKER HUGHES COMPANY CL A 05722G100   4,219,392 125,952 SH   DFND 1,13 0 107,697 18,255
BAKER HUGHES COMPANY CL A 05722G100   252,143,546 7,526,673 SH   DFND 15 0 7,526,673 0
BAKER HUGHES COMPANY CL A 05722G100   17,809,069 531,614 SH   DFND 5 0 315,091 216,523
BAKER HUGHES COMPANY CL A 05722G100   391,146 11,676 SH   DFND 5,2 0 11,676 0
BAKER HUGHES COMPANY CL A 05722G100   837,299 24,994 SH   DFND 5,4 0 24,994 0
BAKER HUGHES COMPANY CL A 05722G100   126,999 3,791 SH   DFND 5,16 0 0 3,791
BAKER HUGHES COMPANY CL A 05722G100   1,410,585 42,107 SH   DFND 5,11 0 42,107 0
BAKER HUGHES COMPANY CL A 05722G100   1,020,477 30,462 SH   DFND 5,6 0 30,462 0
BAKER HUGHES COMPANY CL A 05722G100   433,658 12,945 SH   DFND 11 0 12,945 0
BAKER HUGHES COMPANY CL A 05722G100   157,450 4,700 SH   DFND 11,15 0 4,700 0
BAKKT HOLDINGS INC COM CL A 05759B107   10,990 23,902 SH   DFND 1,15 0 21,929 1,973
BAKKT HOLDINGS INC COM CL A 05759B107   235,614 512,427 SH   DFND 15 0 512,427 0
BALCHEM CORP COM 057665200   310 2 SH   DFND 2,15 0 2 0
BALCHEM CORP COM 057665200   3,461,428 22,339 SH   DFND 1,15 0 12,129 10,210
BALCHEM CORP COM 057665200   173,544 1,120 SH   DFND 1,20 0 1,120 0
BALCHEM CORP COM 057665200   158,049 1,020 SH   DFND 1,13 0 1,020 0
BALCHEM CORP COM 057665200   9,265,235 59,795 SH   DFND 15 0 59,795 0
BALL CORP COM 058498106   184,903 2,745 SH   DFND 2,15 0 2,745 0
BALL CORP COM 058498106   38,732 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   16,336,215 242,521 SH   DFND 1 0 242,521 0
BALL CORP COM 058498106   60,624 900 SH   DFND 1,4 0 900 0
BALL CORP COM 058498106   12,632,021 187,530 SH   DFND 1,15 0 122,791 64,739
BALL CORP COM 058498106   91,138 1,353 SH   DFND 1,20 0 1,353 0
BALL CORP COM 058498106   12,596 187 SH   DFND 1,5 0 187 0
BALL CORP COM 058498106   2,671,969 39,667 SH   DFND 1,13 0 33,900 5,767
BALL CORP COM 058498106   132,948,230 1,973,697 SH   DFND 15 0 1,973,697 0
BALL CORP COM 058498106   464,043 6,889 SH   DFND 5 0 0 6,889
BALL CORP COM 058498106   273,751 4,064 SH   DFND 11 0 4,064 0
BALLARD PWR SYS INC NEW COM 058586108   81 29 SH   DFND 2,15 0 29 0
BALLARD PWR SYS INC NEW COM 058586108   20,778 7,474 SH   DFND 1,13 0 7,474 0
BALLARD PWR SYS INC NEW COM 058586108   6,558,381 2,359,130 SH   DFND 15 0 2,359,130 0
BALLYS CORPORATION COM 05875B106   150,273 10,780 SH   DFND 1,15 0 9,553 1,227
BALLYS CORPORATION COM 05875B106   12,462 894 SH   DFND 1,13 0 894 0
BALLYS CORPORATION COM 05875B106   2,145,004 153,874 SH   DFND 15 0 153,874 0
BANCFIRST CORP COM 05945F103   176 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103   150,883 1,714 SH   DFND 14 0 1,714 0
BANCFIRST CORP COM 05945F103   1,802,062 20,471 SH   DFND 1,15 0 15,780 4,691
BANCFIRST CORP COM 05945F103   59,596 677 SH   DFND 1,13 0 677 0
BANCFIRST CORP COM 05945F103   3,165,647 35,961 SH   DFND 15 0 35,961 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   55,072 19,256 SH   DFND 1,20 0 19,256 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   364,104 127,309 SH   DFND 5 0 0 127,309
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   209,947 17,732 SH   DFND 1,20 0 17,732 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   404,869 34,195 SH   DFND 15 0 34,195 0
BANCO DE CHILE SPONSORED ADS 059520106   1,152,027 51,730 SH   DFND 14 0 51,730 0
BANCO DE CHILE SPONSORED ADS 059520106   4,409 198 SH   DFND 1,20 0 198 0
BANCO MACRO SA SPON ADR B 05961W105   2,249,331 46,686 SH   DFND 14 0 46,686 0
BANCO SANTANDER S.A. ADR 05964H105   190,527 39,365 SH   DFND 1,20 0 39,365 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   683,342 34,460 SH   DFND 14 0 34,460 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,904 96 SH   DFND 1,20 0 96 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   116,898 5,895 SH   DFND 5 0 0 5,895
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   416,021 72,731 SH   DFND 14 0 72,731 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,212 911 SH   DFND 1,20 0 911 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   101,827 17,802 SH   DFND 5 0 0 17,802
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   158,467 27,704 SH   DFND 5,13 0 27,704 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,130,218 33,028 SH   DFND 14 0 33,028 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,133,572 33,126 SH   DFND 15 0 33,126 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   209,187 6,113 SH   DFND 5 0 0 6,113
BANCOLOMBIA S A SPON ADR PREF 05968L102   751,642 21,965 SH   DFND 5,13 0 21,965 0
BANCORP INC DEL COM 05969A105   134 4 SH   DFND 2,15 0 4 0
BANCORP INC DEL COM 05969A105   1,116,293 33,362 SH   DFND 14 0 33,362 0
BANCORP INC DEL COM 05969A105   2,483,401 74,220 SH   DFND 1,15 0 57,104 17,116
BANCORP INC DEL COM 05969A105   57,953 1,732 SH   DFND 1,13 0 1,732 0
BANCORP INC DEL COM 05969A105   4,343,443 129,810 SH   DFND 15 0 129,810 0
BANDWIDTH INC COM CL A 05988J103   143,396 7,853 SH   DFND 1,15 0 7,058 795
BANDWIDTH INC COM CL A 05988J103   4,109 225 SH   DFND 1,20 0 225 0
BANDWIDTH INC COM CL A 05988J103   2,114,015 115,773 SH   DFND 15 0 115,773 0
BANC OF CALIFORNIA INC COM 05990K106   76 5 SH   DFND 2,15 0 5 0
BANC OF CALIFORNIA INC COM 05990K106   148,602 9,770 SH   DFND 14 0 9,770 0
BANC OF CALIFORNIA INC COM 05990K106   12,742,360 837,762 SH   DFND 1 0 837,762 0
BANC OF CALIFORNIA INC COM 05990K106   2,016,785 132,596 SH   DFND 1,15 0 88,873 43,723
BANC OF CALIFORNIA INC COM 05990K106   25,735 1,692 SH   DFND 1,20 0 1,692 0
BANC OF CALIFORNIA INC COM 05990K106   71,487 4,700 SH   DFND 1,13 0 4,700 0
BANC OF CALIFORNIA INC COM 05990K106   6,222,761 409,123 SH   DFND 15 0 409,123 0
BANC OF CALIFORNIA INC COM 05990K106   8,116,938 533,658 SH   DFND 6 0 533,658 0
BANC OF CALIFORNIA INC COM 05990K106   1,272,894 83,688 SH   DFND 6,2 0 83,688 0
BANK AMERICA CORP COM 060505104   2,295,373 60,532 SH   DFND 2,15 0 60,532 0
BANK AMERICA CORP COM 060505104   493,680 13,019 SH   DFND 4 0 13,019 0
BANK AMERICA CORP COM 060505104   5,712,838 150,655 SH   DFND 14 0 150,655 0
BANK AMERICA CORP COM 060505104   7,926,569 209,034 SH   DFND 3,15 0 209,034 0
BANK AMERICA CORP COM 060505104   1,029,339,852 27,145,038 SH   DFND 1 0 26,036,440 1,108,598
BANK AMERICA CORP COM 060505104   1,708,372 45,052 SH   DFND 1,4 0 45,052 0
BANK AMERICA CORP COM 060505104   4,608,759 121,539 SH   DFND 1,9 0 121,539 0
BANK AMERICA CORP COM 060505104   2,213,201 58,365 SH   DFND 1,3 0 58,365 0
BANK AMERICA CORP COM 060505104   148,033,272 3,903,831 SH   DFND 1,15 0 2,475,622 1,428,209
BANK AMERICA CORP COM 060505104   852,456 22,480 SH   DFND 1,20 0 22,480 0
BANK AMERICA CORP COM 060505104   33,770,301 890,567 SH   DFND 1,13 0 762,454 128,113
BANK AMERICA CORP COM 060505104   532,734,212 14,048,898 SH   DFND 15 0 14,048,898 0
BANK AMERICA CORP COM 060505104   24,501,894 646,147 SH   DFND 5 0 164,980 481,167
BANK AMERICA CORP COM 060505104   640,583 16,893 SH   DFND 5,2 0 16,893 0
BANK AMERICA CORP COM 060505104   2,472,498 65,203 SH   DFND 5,4 0 65,203 0
BANK AMERICA CORP COM 060505104   242,536 6,396 SH   DFND 5,16 0 0 6,396
BANK AMERICA CORP COM 060505104   2,440,342 64,355 SH   DFND 5,11 0 64,355 0
BANK AMERICA CORP COM 060505104   643,351 16,966 SH   DFND 5,6 0 16,966 0
BANK AMERICA CORP COM 060505104   3,683,738 97,145 SH   DFND 11 0 97,145 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   22,722,841 19,035 SH   DFND 1 0 19,035 0
BANK FIRST CORP COM 06211J100   232,189 2,679 SH   DFND 1,15 0 2,362 317
BANK FIRST CORP COM 06211J100   24,181 279 SH   DFND 1,13 0 279 0
BANK FIRST CORP COM 06211J100   667,186 7,698 SH   DFND 15 0 7,698 0
BANK HAWAII CORP COM 062540109   62 1 SH   DFND 2,15 0 1 0
BANK HAWAII CORP COM 062540109   200,397 3,212 SH   DFND 14 0 3,212 0
BANK HAWAII CORP COM 062540109   1,780,548 28,539 SH   DFND 1,15 0 15,918 12,621
BANK HAWAII CORP COM 062540109   3,057 49 SH   DFND 1,20 0 49 0
BANK HAWAII CORP COM 062540109   78,424 1,257 SH   DFND 1,13 0 1,257 0
BANK HAWAII CORP COM 062540109   7,056,122 113,097 SH   DFND 15 0 113,097 0
BANK MARIN BANCORP COM 063425102   87,372 5,210 SH   DFND 1,15 0 4,678 532
BANK MARIN BANCORP COM 063425102   956,896 57,060 SH   DFND 15 0 57,060 0
BANK MONTREAL QUE COM 063671101   58,009,124 593,869 SH   DFND 2,15 0 593,869 0
BANK MONTREAL QUE COM 063671101   846,886 8,670 SH   DFND 4 0 8,670 0
BANK MONTREAL QUE COM 063671101   1,471,842 15,068 SH   DFND 14 0 15,068 0
BANK MONTREAL QUE COM 063671101   835,262 8,551 SH   DFND 3,15 0 8,551 0
BANK MONTREAL QUE COM 063671101   1,235,066 12,644 SH   DFND 1 0 12,644 0
BANK MONTREAL QUE COM 063671101   5,780,116 59,174 SH   DFND 1,2 0 59,174 0
BANK MONTREAL QUE COM 063671101   208,254 2,132 SH   DFND 1,4 0 2,132 0
BANK MONTREAL QUE COM 063671101   37,411 383 SH   DFND 1,15 0 383 0
BANK MONTREAL QUE COM 063671101   10,354 106 SH   DFND 1,20 0 106 0
BANK MONTREAL QUE COM 063671101   9,140,894 93,580 SH   DFND 1,13 0 80,667 12,913
BANK MONTREAL QUE COM 063671101   9,853,861 100,879 SH   DFND 15 0 100,879 0
BANK MONTREAL QUE COM 063671101   1,737,825 17,791 SH   DFND 5 0 0 17,791
BANK MONTREAL QUE COM 063671101   954,334 9,770 SH   DFND 11 0 9,770 0
BANK MONTREAL QUE COM 063671101   300,073 3,072 SH   DFND 11,15 0 3,072 0
BANK NEW YORK MELLON CORP COM 064058100   390,203 6,772 SH   DFND 2,15 0 6,772 0
BANK NEW YORK MELLON CORP COM 064058100   83,895 1,456 SH   DFND 4 0 1,456 0
BANK NEW YORK MELLON CORP COM 064058100   3,686,182 63,974 SH   DFND 14 0 63,974 0
BANK NEW YORK MELLON CORP COM 064058100   18,884,033 327,734 SH   DFND 1 0 326,030 1,704
BANK NEW YORK MELLON CORP COM 064058100   41,314 717 SH   DFND 1,2 0 717 0
BANK NEW YORK MELLON CORP COM 064058100   685,505 11,897 SH   DFND 1,4 0 11,897 0
BANK NEW YORK MELLON CORP COM 064058100   26,931,818 467,404 SH   DFND 1,15 0 307,723 159,681
BANK NEW YORK MELLON CORP COM 064058100   168,769 2,929 SH   DFND 1,20 0 2,929 0
BANK NEW YORK MELLON CORP COM 064058100   2,417,217 41,951 SH   DFND 1,5 0 21,573 20,378
BANK NEW YORK MELLON CORP COM 064058100   5,346,329 92,786 SH   DFND 1,13 0 78,836 13,950
BANK NEW YORK MELLON CORP COM 064058100   246,508,732 4,278,180 SH   DFND 15 0 4,278,180 0
BANK NEW YORK MELLON CORP COM 064058100   16,125,360 279,857 SH   DFND 5 0 100,730 179,127
BANK NEW YORK MELLON CORP COM 064058100   432,841 7,512 SH   DFND 5,2 0 7,512 0
BANK NEW YORK MELLON CORP COM 064058100   1,349,691 23,424 SH   DFND 5,4 0 23,424 0
BANK NEW YORK MELLON CORP COM 064058100   174,358 3,026 SH   DFND 5,16 0 0 3,026
BANK NEW YORK MELLON CORP COM 064058100   986,051 17,113 SH   DFND 5,9 0 17,113 0
BANK NEW YORK MELLON CORP COM 064058100   1,627,592 28,247 SH   DFND 5,11 0 28,247 0
BANK NEW YORK MELLON CORP COM 064058100   750,673 13,028 SH   DFND 5,6 0 13,028 0
BANK NEW YORK MELLON CORP COM 064058100   574,126 9,964 SH   DFND 11 0 9,964 0
BANK NEW YORK MELLON CORP COM 064058100   810,829 14,072 SH   DFND 11,15 0 14,072 0
BANK NOVA SCOTIA HALIFAX COM 064149107   43,292,481 836,085 SH   DFND 2 0 836,085 0
BANK NOVA SCOTIA HALIFAX COM 064149107   57,083,722 1,102,428 SH   DFND 2,15 0 1,102,428 0
BANK NOVA SCOTIA HALIFAX COM 064149107   648,441 12,523 SH   DFND 4 0 12,523 0
BANK NOVA SCOTIA HALIFAX COM 064149107   745,528 14,398 SH   DFND 3,15 0 14,398 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,750,889 33,814 SH   DFND 1 0 33,814 0
BANK NOVA SCOTIA HALIFAX COM 064149107   31,543,082 609,175 SH   DFND 1,2 0 609,175 0
BANK NOVA SCOTIA HALIFAX COM 064149107   184,544 3,564 SH   DFND 1,4 0 3,564 0
BANK NOVA SCOTIA HALIFAX COM 064149107   33,398 645 SH   DFND 1,15 0 645 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,042 136 SH   DFND 1,20 0 136 0
BANK NOVA SCOTIA HALIFAX COM 064149107   59,029 1,140 SH   DFND 1,5 0 1,140 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,845,654 151,519 SH   DFND 1,13 0 129,459 22,060
BANK NOVA SCOTIA HALIFAX COM 064149107   12,338,294 238,283 SH   DFND 15 0 238,283 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,584,313 30,597 SH   DFND 5 0 0 30,597
BANK NOVA SCOTIA HALIFAX COM 064149107   857,011 16,551 SH   DFND 11 0 16,551 0
BANK NOVA SCOTIA HALIFAX COM 064149107   265,890 5,135 SH   DFND 11,15 0 5,135 0
BANK OZK LITTLE ROCK ARK COM 06417N103   364 8 SH   DFND 2,15 0 8 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,385,894 30,486 SH   DFND 14 0 30,486 0
BANK OZK LITTLE ROCK ARK COM 06417N103   133,652 2,940 SH   DFND 1 0 2,940 0
BANK OZK LITTLE ROCK ARK COM 06417N103   259,758 5,714 SH   DFND 1,16 0 5,714 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,962,715 131,164 SH   DFND 1,15 0 58,625 72,539
BANK OZK LITTLE ROCK ARK COM 06417N103   23,594 519 SH   DFND 1,20 0 519 0
BANK OZK LITTLE ROCK ARK COM 06417N103   156,882 3,451 SH   DFND 1,13 0 3,451 0
BANK OZK LITTLE ROCK ARK COM 06417N103   18,479,945 406,510 SH   DFND 15 0 406,510 0
BANK OZK LITTLE ROCK ARK COM 06417N103   118,423 2,605 SH   DFND 5 0 0 2,605
BANKUNITED INC COM 06652K103   168 6 SH   DFND 2,15 0 6 0
BANKUNITED INC COM 06652K103   1,523,676 54,417 SH   DFND 1,15 0 30,779 23,638
BANKUNITED INC COM 06652K103   4,116 147 SH   DFND 1,20 0 147 0
BANKUNITED INC COM 06652K103   65,996 2,357 SH   DFND 1,13 0 2,357 0
BANKUNITED INC COM 06652K103   6,158,012 219,929 SH   DFND 15 0 219,929 0
BANK7 CORP COM 06652N107   46,615 1,653 SH   DFND 1,15 0 1,527 126
BANK7 CORP COM 06652N107   157,835 5,597 SH   DFND 15 0 5,597 0
BANNER CORP COM NEW 06652V208   144 3 SH   DFND 2,15 0 3 0
BANNER CORP COM NEW 06652V208   1,172,064 24,418 SH   DFND 1,15 0 13,670 10,748
BANNER CORP COM NEW 06652V208   672 14 SH   DFND 1,20 0 14 0
BANNER CORP COM NEW 06652V208   52,176 1,087 SH   DFND 1,13 0 1,087 0
BANNER CORP COM NEW 06652V208   5,005,056 104,272 SH   DFND 15 0 104,272 0
BANKWELL FINL GROUP INC COM 06654A103   54,604 2,105 SH   DFND 1,15 0 1,909 196
BANKWELL FINL GROUP INC COM 06654A103   440,980 17,000 SH   DFND 15 0 17,000 0
BAR HBR BANKSHARES COM 066849100   131,394 4,962 SH   DFND 1,15 0 4,453 509
BAR HBR BANKSHARES COM 066849100   12,869 486 SH   DFND 1,13 0 486 0
BAR HBR BANKSHARES COM 066849100   902,227 34,072 SH   DFND 15 0 34,072 0
BARINGS BDC INC COM 06759L103   9,549,380 1,026,815 SH   DFND 15 0 1,026,815 0
BARINGS CORPORATE INVS COM 06759X107   2,313,843 134,604 SH   DFND 15 0 134,604 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   853,953 59,717 SH   DFND 14 0 59,717 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,295,650 230,465 SH   DFND 15 0 230,465 0
BARNES & NOBLE ED INC COM 06777U101   372,130 513,850 SH   DFND 15 0 513,850 0
BARNES GROUP INC COM 067806109   186 5 SH   DFND 2,15 0 5 0
BARNES GROUP INC COM 067806109   1,305,117 35,131 SH   DFND 1,15 0 19,447 15,684
BARNES GROUP INC COM 067806109   557 15 SH   DFND 1,20 0 15 0
BARNES GROUP INC COM 067806109   56,579 1,523 SH   DFND 1,13 0 1,523 0
BARNES GROUP INC COM 067806109   11,667,886 314,075 SH   DFND 15 0 314,075 0
BARRICK GOLD CORP COM 067901108   3,879,699 233,155 SH   DFND 2,15 0 233,155 0
BARRICK GOLD CORP COM 067901108   52,799 3,173 SH   DFND 4 0 3,173 0
BARRICK GOLD CORP COM 067901108   868,142 52,172 SH   DFND 3,15 0 52,172 0
BARRICK GOLD CORP COM 067901108   192,479,090 11,567,253 SH   DFND 1 0 11,137,757 429,496
BARRICK GOLD CORP COM 067901108   198,066 11,903 SH   DFND 1,4 0 11,903 0
BARRICK GOLD CORP COM 067901108   3,212,152 193,038 SH   DFND 1,9 0 193,038 0
BARRICK GOLD CORP COM 067901108   450,412 27,068 SH   DFND 1,3 0 27,068 0
BARRICK GOLD CORP COM 067901108   15,359 923 SH   DFND 1,15 0 923 0
BARRICK GOLD CORP COM 067901108   57,957 3,483 SH   DFND 1,20 0 3,483 0
BARRICK GOLD CORP COM 067901108   3,618,784 217,475 SH   DFND 1,13 0 186,406 31,069
BARRICK GOLD CORP COM 067901108   3,842,126 230,897 SH   DFND 15 0 230,897 0
BARRICK GOLD CORP COM 067901108   1,010,647 60,736 SH   DFND 5 0 0 60,736
BARRICK GOLD CORP COM 067901108   189,663 11,398 SH   DFND 5,4 0 11,398 0
BARRICK GOLD CORP COM 067901108   399,343 23,999 SH   DFND 11 0 23,999 0
BARRICK GOLD CORP COM 067901108   94,138,803 5,657,380 SH   DFND 6 0 5,657,380 0
BARRETT BUSINESS SVCS INC COM 068463108   289,935 2,288 SH   DFND 1,15 0 2,054 234
BARRETT BUSINESS SVCS INC COM 068463108   1,521 12 SH   DFND 1,20 0 12 0
BARRETT BUSINESS SVCS INC COM 068463108   27,245 215 SH   DFND 1,13 0 215 0
BARRETT BUSINESS SVCS INC COM 068463108   2,124,588 16,766 SH   DFND 15 0 16,766 0
BATH & BODY WORKS INC COM 070830104   1,050 21 SH   DFND 2,15 0 21 0
BATH & BODY WORKS INC COM 070830104   21,809 436 SH   DFND 4 0 436 0
BATH & BODY WORKS INC COM 070830104   430,872 8,614 SH   DFND 14 0 8,614 0
BATH & BODY WORKS INC COM 070830104   17,139,103 342,645 SH   DFND 1 0 342,272 373
BATH & BODY WORKS INC COM 070830104   15,606 312 SH   DFND 1,2 0 312 0
BATH & BODY WORKS INC COM 070830104   270,658 5,411 SH   DFND 1,4 0 5,411 0
BATH & BODY WORKS INC COM 070830104   591,386 11,823 SH   DFND 1,16 0 11,823 0
BATH & BODY WORKS INC COM 070830104   9,615,945 192,242 SH   DFND 1,15 0 113,687 78,555
BATH & BODY WORKS INC COM 070830104   76,581 1,531 SH   DFND 1,20 0 1,531 0
BATH & BODY WORKS INC COM 070830104   550,570 11,007 SH   DFND 1,5 0 2,044 8,963
BATH & BODY WORKS INC COM 070830104   1,372,949 27,448 SH   DFND 1,13 0 23,625 3,823
BATH & BODY WORKS INC COM 070830104   168,288,338 3,364,421 SH   DFND 15 0 3,364,421 0
BATH & BODY WORKS INC COM 070830104   4,889,205 97,745 SH   DFND 5 0 40,836 56,909
BATH & BODY WORKS INC COM 070830104   88,285 1,765 SH   DFND 5,2 0 1,765 0
BATH & BODY WORKS INC COM 070830104   628,851 12,572 SH   DFND 5,4 0 12,572 0
BATH & BODY WORKS INC COM 070830104   55,272 1,105 SH   DFND 5,16 0 0 1,105
BATH & BODY WORKS INC COM 070830104   668,117 13,357 SH   DFND 5,9 0 13,357 0
BATH & BODY WORKS INC COM 070830104   564,126 11,278 SH   DFND 5,11 0 11,278 0
BATH & BODY WORKS INC COM 070830104   184,024 3,679 SH   DFND 5,6 0 3,679 0
BATH & BODY WORKS INC COM 070830104   125,050 2,500 SH   DFND 11 0 2,500 0
BATH & BODY WORKS INC COM 070830104   378,601 7,569 SH   DFND 11,15 0 7,569 0
BAUSCH HEALTH COS INC COM 071734107   629,523 59,333 SH   DFND 2,15 0 59,333 0
BAUSCH HEALTH COS INC COM 071734107   141,421 13,329 SH   DFND 1 0 13,329 0
BAUSCH HEALTH COS INC COM 071734107   2,005 189 SH   DFND 1,15 0 189 0
BAUSCH HEALTH COS INC COM 071734107   91,681 8,641 SH   DFND 1,13 0 8,641 0
BAUSCH HEALTH COS INC COM 071734107   826,445 77,893 SH   DFND 15 0 77,893 0
BAXTER INTL INC COM 071813109   188,996 4,422 SH   DFND 2,15 0 4,422 0
BAXTER INTL INC COM 071813109   38,423 899 SH   DFND 4 0 899 0
BAXTER INTL INC COM 071813109   110,699,464 2,590,067 SH   DFND 1 0 2,553,403 36,664
BAXTER INTL INC COM 071813109   3,334 78 SH   DFND 1,2 0 78 0
BAXTER INTL INC COM 071813109   62,529 1,463 SH   DFND 1,4 0 1,463 0
BAXTER INTL INC COM 071813109   1,020,076 23,867 SH   DFND 1,9 0 23,867 0
BAXTER INTL INC COM 071813109   13,305,945 311,323 SH   DFND 1,15 0 205,808 105,515
BAXTER INTL INC COM 071813109   103,431 2,420 SH   DFND 1,20 0 2,420 0
BAXTER INTL INC COM 071813109   132,195 3,093 SH   DFND 1,5 0 3,093 0
BAXTER INTL INC COM 071813109   2,757,371 64,515 SH   DFND 1,13 0 55,246 9,269
BAXTER INTL INC COM 071813109   154,044,918 3,604,233 SH   DFND 15 0 3,604,233 0
BAXTER INTL INC COM 071813109   72,658 1,700 SH   DFND 10 0 1,700 0
BAXTER INTL INC COM 071813109   870,956 20,378 SH   DFND 5 0 0 20,378
BAXTER INTL INC COM 071813109   277,212 6,486 SH   DFND 11 0 6,486 0
BAXTER INTL INC COM 071813109   99,926 2,338 SH   DFND 11,15 0 2,338 0
BAYCOM CORP COM 07272M107   106,100 5,148 SH   DFND 1,15 0 4,702 446
BAYCOM CORP COM 07272M107   395,568 19,193 SH   DFND 15 0 19,193 0
BAYTEX ENERGY CORP COM 07317Q105   88,928 24,498 SH   DFND 2,15 0 24,498 0
BAYTEX ENERGY CORP COM 07317Q105   3,913,492 1,078,097 SH   DFND 1,2 0 1,078,097 0
BAYTEX ENERGY CORP COM 07317Q105   87,886 24,211 SH   DFND 1,13 0 24,211 0
BAYTEX ENERGY CORP COM 07317Q105   804,412 221,601 SH   DFND 15 0 221,601 0
BEACON ROOFING SUPPLY INC COM 073685109   3,438,836 35,083 SH   DFND 1,15 0 32,946 2,137
BEACON ROOFING SUPPLY INC COM 073685109   859,537 8,769 SH   DFND 1,20 0 8,769 0
BEACON ROOFING SUPPLY INC COM 073685109   191,139 1,950 SH   DFND 1,13 0 1,950 0
BEACON ROOFING SUPPLY INC COM 073685109   7,410,410 75,601 SH   DFND 15 0 75,601 0
BEACON ROOFING SUPPLY INC COM 073685109   168,006 1,714 SH   DFND 5 0 0 1,714
BEAM THERAPEUTICS INC COM 07373V105   1,243,295 37,630 SH   DFND 1,15 0 35,157 2,473
BEAM THERAPEUTICS INC COM 07373V105   3,436 104 SH   DFND 1,20 0 104 0
BEAM THERAPEUTICS INC COM 07373V105   69,780 2,112 SH   DFND 1,13 0 2,112 0
BEAM THERAPEUTICS INC COM 07373V105   843,280 25,523 SH   DFND 15 0 25,523 0
BEAZER HOMES USA INC COM NEW 07556Q881   323,310 9,857 SH   DFND 1,15 0 8,848 1,009
BEAZER HOMES USA INC COM NEW 07556Q881   30,078 917 SH   DFND 1,13 0 917 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,869,290 300,893 SH   DFND 15 0 300,893 0
BECTON DICKINSON & CO COM 075887109   831,679 3,361 SH   DFND 2,15 0 3,361 0
BECTON DICKINSON & CO COM 075887109   136,345 551 SH   DFND 4 0 551 0
BECTON DICKINSON & CO COM 075887109   18,333,818 74,091 SH   DFND 14 0 74,091 0
BECTON DICKINSON & CO COM 075887109   2,173,601 8,784 SH   DFND 3,15 0 8,784 0
BECTON DICKINSON & CO COM 075887109   675,279,660 2,728,954 SH   DFND 1 0 2,720,056 8,898
BECTON DICKINSON & CO COM 075887109   3,217 13 SH   DFND 1,2 0 13 0
BECTON DICKINSON & CO COM 075887109   210,827 852 SH   DFND 1,4 0 852 0
BECTON DICKINSON & CO COM 075887109   1,454,264 5,877 SH   DFND 1,9 0 5,877 0
BECTON DICKINSON & CO COM 075887109   1,727,201 6,980 SH   DFND 1,3 0 6,980 0
BECTON DICKINSON & CO COM 075887109   40,820,837 164,966 SH   DFND 1,15 0 105,096 59,870
BECTON DICKINSON & CO COM 075887109   353,552 1,429 SH   DFND 1,20 0 1,429 0
BECTON DICKINSON & CO COM 075887109   66,069 267 SH   DFND 1,5 0 267 0
BECTON DICKINSON & CO COM 075887109   9,062,114 36,622 SH   DFND 1,13 0 31,426 5,196
BECTON DICKINSON & CO COM 075887109   228,749,956 924,429 SH   DFND 15 0 924,429 0
BECTON DICKINSON & CO COM 075887109   222,952 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109   2,475 10 SH   DFND 20 0 0 10
BECTON DICKINSON & CO COM 075887109   2,201,810 8,898 SH   DFND 5 0 359 8,539
BECTON DICKINSON & CO COM 075887109   261,307 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109   40,334 163 SH   DFND 5,16 0 0 163
BECTON DICKINSON & CO COM 075887109   23,508 95 SH   DFND 5,3 0 95 0
BECTON DICKINSON & CO COM 075887109   956,394 3,865 SH   DFND 11 0 3,865 0
BECTON DICKINSON & CO COM 075887109   324,902 1,313 SH   DFND 11,15 0 1,313 0
BECTON DICKINSON & CO COM 075887109   2,174,591 8,788 SH   DFND 6 0 8,788 0
BEIGENE LTD SPONSORED ADR 07725L102   4,848 31 SH   DFND 2,15 0 31 0
BEIGENE LTD SPONSORED ADR 07725L102   23,987,567 153,383 SH   DFND 1 0 48,455 104,928
BEIGENE LTD SPONSORED ADR 07725L102   149,978 959 SH   DFND 1,4 0 959 0
BEIGENE LTD SPONSORED ADR 07725L102   54,111 346 SH   DFND 1,20 0 346 0
BEIGENE LTD SPONSORED ADR 07725L102   3,447,148 22,042 SH   DFND 15 0 22,042 0
BEIGENE LTD SPONSORED ADR 07725L102   1,856,193 11,869 SH   DFND 6 0 11,869 0
BEIGENE LTD SPONSORED ADR 07725L102   2,741,204 17,528 SH   DFND 6,16 0 17,528 0
BEL FUSE INC CL B 077347300   12,158,496 201,600 SH   DFND 1 0 201,600 0
BEL FUSE INC CL B 077347300   276,401 4,583 SH   DFND 1,15 0 4,230 353
BEL FUSE INC CL B 077347300   20,264 336 SH   DFND 1,13 0 336 0
BEL FUSE INC CL B 077347300   6,504,373 107,849 SH   DFND 15 0 107,849 0
BELDEN INC COM 077454106   370 4 SH   DFND 2,15 0 4 0
BELDEN INC COM 077454106   41,749,236 450,807 SH   DFND 1 0 402,624 48,183
BELDEN INC COM 077454106   950,827 10,267 SH   DFND 1,2 0 10,267 0
BELDEN INC COM 077454106   3,524,644 38,059 SH   DFND 1,15 0 16,170 21,889
BELDEN INC COM 077454106   1,297 14 SH   DFND 1,20 0 14 0
BELDEN INC COM 077454106   122,893 1,327 SH   DFND 1,13 0 1,327 0
BELDEN INC COM 077454106   32,585,477 351,857 SH   DFND 15 0 351,857 0
BELLRING BRANDS INC COMMON STOCK 07831C103   118 2 SH   DFND 2,15 0 2 0
BELLRING BRANDS INC COMMON STOCK 07831C103   175,362,428 2,970,734 SH   DFND 1 0 2,837,960 132,774
BELLRING BRANDS INC COMMON STOCK 07831C103   1,768,893 29,966 SH   DFND 1,2 0 29,966 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,358,503 124,657 SH   DFND 1,15 0 55,955 68,702
BELLRING BRANDS INC COMMON STOCK 07831C103   826 14 SH   DFND 1,20 0 14 0
BELLRING BRANDS INC COMMON STOCK 07831C103   243,440 4,124 SH   DFND 1,13 0 4,124 0
BELLRING BRANDS INC COMMON STOCK 07831C103   42,684,121 723,092 SH   DFND 15 0 723,092 0
BENCHMARK ELECTRS INC COM 08160H101   150 5 SH   DFND 2,15 0 5 0
BENCHMARK ELECTRS INC COM 08160H101   869,810 28,984 SH   DFND 14 0 28,984 0
BENCHMARK ELECTRS INC COM 08160H101   18,819,271 627,100 SH   DFND 1 0 627,100 0
BENCHMARK ELECTRS INC COM 08160H101   654,788 21,819 SH   DFND 1,15 0 10,972 10,847
BENCHMARK ELECTRS INC COM 08160H101   1,921 64 SH   DFND 1,20 0 64 0
BENCHMARK ELECTRS INC COM 08160H101   34,481 1,149 SH   DFND 1,13 0 1,149 0
BENCHMARK ELECTRS INC COM 08160H101   24,876,369 828,936 SH   DFND 15 0 828,936 0
BENSON HILL INC COMMON STOCK 082490103   10,950 54,614 SH   DFND 1,15 0 48,672 5,942
BENSON HILL INC COMMON STOCK 082490103   502 2,504 SH   DFND 15 0 2,504 0
BENTLEY SYS INC COM CL B 08265T208   16,919 324 SH   DFND 2,15 0 324 0
BENTLEY SYS INC COM CL B 08265T208   5,920,599 113,378 SH   DFND 1,15 0 100,079 13,299
BENTLEY SYS INC COM CL B 08265T208   11,123 213 SH   DFND 1,20 0 213 0
BENTLEY SYS INC COM CL B 08265T208   1,381,167 26,449 SH   DFND 1,13 0 22,688 3,761
BENTLEY SYS INC COM CL B 08265T208   13,076,515 250,412 SH   DFND 15 0 250,412 0
BENTLEY SYS INC COM CL B 08265T208   135,772 2,600 SH   DFND 11 0 2,600 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,697,626 6,674,000 PRN   DFND 1 0 6,674,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   448,420 500,000 PRN   DFND 1 0 500,000 0
BERKLEY W R CORP COM 084423102   204,031 2,307 SH   DFND 2,15 0 2,307 0
BERKLEY W R CORP COM 084423102   32,723 370 SH   DFND 4 0 370 0
BERKLEY W R CORP COM 084423102   1,673,373 18,921 SH   DFND 14 0 18,921 0
BERKLEY W R CORP COM 084423102   16,330,800 184,654 SH   DFND 1 0 184,654 0
BERKLEY W R CORP COM 084423102   51,914 587 SH   DFND 1,4 0 587 0
BERKLEY W R CORP COM 084423102   422,478 4,777 SH   DFND 1,16 0 4,777 0
BERKLEY W R CORP COM 084423102   12,528,499 141,661 SH   DFND 1,15 0 88,657 53,004
BERKLEY W R CORP COM 084423102   161,580 1,827 SH   DFND 1,20 0 1,827 0
BERKLEY W R CORP COM 084423102   2,276,092 25,736 SH   DFND 1,13 0 22,090 3,646
BERKLEY W R CORP COM 084423102   253,854,550 2,870,359 SH   DFND 15 0 2,870,359 0
BERKLEY W R CORP COM 084423102   17,688 200 SH   DFND 5,3 0 200 0
BERKLEY W R CORP COM 084423102   238,080 2,692 SH   DFND 11 0 2,692 0
BERKLEY W R CORP COM 084423102   591,133 6,684 SH   DFND 11,15 0 6,684 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   DFND 15 0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,932,111 128,251 SH   DFND 2 0 128,251 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,436 70 SH   DFND 2,15 0 70 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,449,532 3,447 SH   DFND 4 0 3,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,350,703 7,968 SH   DFND 14 0 7,968 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,359,045 55,548 SH   DFND 3,15 0 55,548 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,762,124 194,431 SH   DFND 1 0 193,799 632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,703,610 237,096 SH   DFND 1,2 0 237,096 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,895,277 9,263 SH   DFND 1,4 0 9,263 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   434,586,394 1,033,450 SH   DFND 1,15 0 658,190 375,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,828,835 9,105 SH   DFND 1,20 0 9,105 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,942,382 4,619 SH   DFND 1,5 0 4,619 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,723,656 42,147 SH   DFND 1,6 0 42,147 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,378,227 167,360 SH   DFND 1,13 0 143,751 23,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   833,331,868 1,981,670 SH   DFND 15 0 1,981,670 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,074,291 97,675 SH   DFND 5 0 27,818 69,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,006,304 2,393 SH   DFND 5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   415,894 989 SH   DFND 5,16 0 0 989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,026,479 9,575 SH   DFND 5,11 0 9,575 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,303,612 3,100 SH   DFND 5,6 0 3,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,485,256 17,800 SH   DFND 11 0 17,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,004,840 142,692 SH   DFND 6 0 142,692 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,219,505 5,278 SH   DFND 6,9 0 5,278 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,180,820 2,808 SH   DFND 13 0 2,808 0
BERKSHIRE HILLS BANCORP INC COM 084680107   115 5 SH   DFND 2,15 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107   23,016,539 1,004,212 SH   DFND 1 0 908,595 95,617
BERKSHIRE HILLS BANCORP INC COM 084680107   536,718 23,417 SH   DFND 1,2 0 23,417 0
BERKSHIRE HILLS BANCORP INC COM 084680107   639,491 27,901 SH   DFND 1,15 0 14,442 13,459
BERKSHIRE HILLS BANCORP INC COM 084680107   5,661 247 SH   DFND 1,20 0 247 0
BERKSHIRE HILLS BANCORP INC COM 084680107   32,134 1,402 SH   DFND 1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,134,264 136,748 SH   DFND 15 0 136,748 0
BERRY GLOBAL GROUP INC COM 08579W103   30,663 507 SH   DFND 14 0 507 0
BERRY GLOBAL GROUP INC COM 08579W103   340,926 5,637 SH   DFND 1 0 5,637 0
BERRY GLOBAL GROUP INC COM 08579W103   378,605 6,260 SH   DFND 1,16 0 6,260 0
BERRY GLOBAL GROUP INC COM 08579W103   8,328,459 137,706 SH   DFND 1,15 0 57,643 80,063
BERRY GLOBAL GROUP INC COM 08579W103   13,729 227 SH   DFND 1,20 0 227 0
BERRY GLOBAL GROUP INC COM 08579W103   292,965 4,844 SH   DFND 1,5 0 2,881 1,963
BERRY GLOBAL GROUP INC COM 08579W103   224,139 3,706 SH   DFND 1,13 0 3,706 0
BERRY GLOBAL GROUP INC COM 08579W103   35,437,833 585,943 SH   DFND 15 0 585,943 0
BERRY GLOBAL GROUP INC COM 08579W103   6,299,476 104,158 SH   DFND 5 0 45,659 58,499
BERRY GLOBAL GROUP INC COM 08579W103   149,507 2,472 SH   DFND 5,2 0 2,472 0
BERRY GLOBAL GROUP INC COM 08579W103   34,474 570 SH   DFND 5,16 0 0 570
BERRY GLOBAL GROUP INC COM 08579W103   1,231,675 20,365 SH   DFND 5,9 0 20,365 0
BERRY GLOBAL GROUP INC COM 08579W103   722,494 11,946 SH   DFND 5,11 0 11,946 0
BERRY GLOBAL GROUP INC COM 08579W103   384,653 6,360 SH   DFND 5,6 0 6,360 0
BERRY GLOBAL GROUP INC COM 08579W103   32,538 538 SH   DFND 11,15 0 538 0
BERRY CORP COM 08579X101   204,502 25,404 SH   DFND 1,15 0 22,596 2,808
BERRY CORP COM 08579X101   17,686 2,197 SH   DFND 1,13 0 2,197 0
BERRY CORP COM 08579X101   3,937,360 489,113 SH   DFND 15 0 489,113 0
BERRY CORP COM 08579X101   71,862 8,927 SH   DFND 5 0 0 8,927
BEST BUY INC COM 086516101   188,423 2,297 SH   DFND 2,15 0 2,297 0
BEST BUY INC COM 086516101   36,667 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101   16,318,884 198,938 SH   DFND 1 0 198,772 166
BEST BUY INC COM 086516101   3,445 42 SH   DFND 1,2 0 42 0
BEST BUY INC COM 086516101   209,423 2,553 SH   DFND 1,4 0 2,553 0
BEST BUY INC COM 086516101   823,335 10,037 SH   DFND 1,16 0 10,037 0
BEST BUY INC COM 086516101   12,768,052 155,651 SH   DFND 1,15 0 91,508 64,143
BEST BUY INC COM 086516101   81,485 993 SH   DFND 1,20 0 993 0
BEST BUY INC COM 086516101   43,722 533 SH   DFND 1,5 0 533 0
BEST BUY INC COM 086516101   2,051,488 25,009 SH   DFND 1,13 0 21,367 3,642
BEST BUY INC COM 086516101   345,124,737 4,207,299 SH   DFND 15 0 4,207,299 0
BEST BUY INC COM 086516101   1,066 13 SH   DFND 20 0 0 13
BEST BUY INC COM 086516101   2,654,327 32,358 SH   DFND 5 0 4,699 27,659
BEST BUY INC COM 086516101   233,786 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   435,579 5,310 SH   DFND 5,11 0 5,310 0
BEST BUY INC COM 086516101   58,651 715 SH   DFND 5,6 0 715 0
BEST BUY INC COM 086516101   218,692 2,666 SH   DFND 11 0 2,666 0
BEST BUY INC COM 086516101   587,253 7,159 SH   DFND 11,15 0 7,159 0
BHP GROUP LTD SPONSORED ADS 088606108   183,512 3,181 SH   DFND 14 0 3,181 0
BHP GROUP LTD SPONSORED ADS 088606108   450,786 7,814 SH   DFND 1,20 0 7,814 0
BHP GROUP LTD SPONSORED ADS 088606108   4,673 81 SH   DFND 20 0 0 81
BEYOND MEAT INC COM 08862E109   204,839 24,739 SH   DFND 1,15 0 22,589 2,150
BEYOND MEAT INC COM 08862E109   17,049 2,059 SH   DFND 1,13 0 2,059 0
BEYOND MEAT INC COM 08862E109   7,435 898 SH   DFND 15 0 898 0
BEYOND AIR INC COM 08862L103   19,109 10,982 SH   DFND 1,15 0 10,118 864
BEYOND AIR INC COM 08862L103   774 445 SH   DFND 15 0 445 0
BGC GROUP INC CL A 088929104   2,296,750 295,592 SH   DFND 1,15 0 174,190 121,402
BGC GROUP INC CL A 088929104   23,846 3,069 SH   DFND 1,20 0 3,069 0
BGC GROUP INC CL A 088929104   89,635 11,536 SH   DFND 1,13 0 11,536 0
BGC GROUP INC CL A 088929104   9,865,872 1,269,739 SH   DFND 15 0 1,269,739 0
BIG 5 SPORTING GOODS CORP COM 08915P101   25,365 7,206 SH   DFND 1,15 0 6,482 724
BIG 5 SPORTING GOODS CORP COM 08915P101   818,016 232,391 SH   DFND 15 0 232,391 0
BIG LOTS INC COM 089302103   43,724 10,098 SH   DFND 1,15 0 8,983 1,115
BIG LOTS INC COM 089302103   787,939 181,972 SH   DFND 15 0 181,972 0
BIGBEAR AI HLDGS INC COM 08975B109   28,339 13,824 SH   DFND 1,15 0 12,918 906
BIGBEAR AI HLDGS INC COM 08975B109   955 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   126,053 18,295 SH   DFND 1,15 0 16,069 2,226
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   296 43 SH   DFND 1,20 0 43 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13,828 2,007 SH   DFND 1,13 0 2,007 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,552 951 SH   DFND 15 0 951 0
BILIBILI INC SPONS ADS REP Z 090040106   1,516,133 135,369 SH   DFND 15 0 135,369 0
BILL HOLDINGS INC COM 090043100   192,347 2,799 SH   DFND 2,15 0 2,799 0
BILL HOLDINGS INC COM 090043100   11,476 167 SH   DFND 4 0 167 0
BILL HOLDINGS INC COM 090043100   20,204 294 SH   DFND 1,4 0 294 0
BILL HOLDINGS INC COM 090043100   3,961,983 57,654 SH   DFND 1,15 0 51,694 5,960
BILL HOLDINGS INC COM 090043100   834,742 12,147 SH   DFND 1,13 0 10,449 1,698
BILL HOLDINGS INC COM 090043100   6,125,082 89,131 SH   DFND 15 0 89,131 0
BILL HOLDINGS INC COM 090043100   75,592 1,100 SH   DFND 11 0 1,100 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   8,494,850 9,100,000 PRN   DFND 1 0 9,100,000 0
BIO RAD LABS INC CL A 090572207   63,986 185 SH   DFND 2,15 0 185 0
BIO RAD LABS INC CL A 090572207   13,143 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   14,912,185 43,115 SH   DFND 1 0 43,115 0
BIO RAD LABS INC CL A 090572207   21,098 61 SH   DFND 1,4 0 61 0
BIO RAD LABS INC CL A 090572207   4,229,644 12,229 SH   DFND 1,15 0 7,855 4,374
BIO RAD LABS INC CL A 090572207   48,076 139 SH   DFND 1,20 0 139 0
BIO RAD LABS INC CL A 090572207   963,248 2,785 SH   DFND 1,13 0 2,403 382
BIO RAD LABS INC CL A 090572207   139,093,004 402,154 SH   DFND 15 0 402,154 0
BIO RAD LABS INC CL A 090572207   103,761 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   391,815 77,129 SH   DFND 1,15 0 70,782 6,347
BIOCRYST PHARMACEUTICALS INC COM 09058V103   30,404 5,985 SH   DFND 1,13 0 5,985 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   82,789 16,297 SH   DFND 15 0 16,297 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,402 142 SH   DFND 2,15 0 142 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,473 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   47,251 541 SH   DFND 1,4 0 541 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,371,671 84,402 SH   DFND 1,15 0 73,657 10,745
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,848 170 SH   DFND 1,20 0 170 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,079,041 23,804 SH   DFND 1,13 0 20,474 3,330
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,380,785 302,047 SH   DFND 15 0 302,047 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,424 85 SH   DFND 5,3 0 85 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   218,350 2,500 SH   DFND 11 0 2,500 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,213,690 6,300,000 PRN   DFND 1 0 6,300,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   19 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   20,830,055 1,122,914 SH   DFND 1 0 1,005,939 116,975
BIOLIFE SOLUTIONS INC COM NEW 09062W204   472,747 25,485 SH   DFND 1,2 0 25,485 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   446,313 24,060 SH   DFND 1,15 0 12,948 11,112
BIOLIFE SOLUTIONS INC COM NEW 09062W204   20,442 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,889,410 101,855 SH   DFND 15 0 101,855 0
BIOGEN INC COM 09062X103   467,055 2,166 SH   DFND 2,15 0 2,166 0
BIOGEN INC COM 09062X103   468,995 2,175 SH   DFND 4 0 2,175 0
BIOGEN INC COM 09062X103   1,447,955 6,715 SH   DFND 14 0 6,715 0
BIOGEN INC COM 09062X103   91,663,019 425,094 SH   DFND 1 0 425,094 0
BIOGEN INC COM 09062X103   3,450 16 SH   DFND 1,2 0 16 0
BIOGEN INC COM 09062X103   90,133 418 SH   DFND 1,4 0 418 0
BIOGEN INC COM 09062X103   19,159,157 88,852 SH   DFND 1,15 0 58,835 30,017
BIOGEN INC COM 09062X103   192,989 895 SH   DFND 1,20 0 895 0
BIOGEN INC COM 09062X103   23,935 111 SH   DFND 1,5 0 111 0
BIOGEN INC COM 09062X103   3,906,569 18,117 SH   DFND 1,13 0 15,535 2,582
BIOGEN INC COM 09062X103   239,527,195 1,110,825 SH   DFND 15 0 1,110,825 0
BIOGEN INC COM 09062X103   138,003 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103   3,881 18 SH   DFND 20 0 0 18
BIOGEN INC COM 09062X103   1,126,882 5,226 SH   DFND 5 0 0 5,226
BIOGEN INC COM 09062X103   53,476 248 SH   DFND 5,3 0 248 0
BIOGEN INC COM 09062X103   406,678 1,886 SH   DFND 11 0 1,886 0
BIOGEN INC COM 09062X103   143,394 665 SH   DFND 11,15 0 665 0
BIOGEN INC COM 09062X103   851,739 3,950 SH   DFND 6 0 3,950 0
BIOTE CORP CLASS A COM 090683103   36,215 6,244 SH   DFND 1,15 0 5,772 472
BIOTE CORP CLASS A COM 090683103   202,461 34,907 SH   DFND 15 0 34,907 0
BIO-TECHNE CORP COM 09073M104   12,389 176 SH   DFND 2,15 0 176 0
BIO-TECHNE CORP COM 09073M104   19,428 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   73,766,679 1,047,971 SH   DFND 1 0 1,017,862 30,109
BIO-TECHNE CORP COM 09073M104   31,605 449 SH   DFND 1,4 0 449 0
BIO-TECHNE CORP COM 09073M104   7,805,477 110,889 SH   DFND 1,15 0 76,548 34,341
BIO-TECHNE CORP COM 09073M104   54,623 776 SH   DFND 1,20 0 776 0
BIO-TECHNE CORP COM 09073M104   1,504,868 21,379 SH   DFND 1,13 0 18,393 2,986
BIO-TECHNE CORP COM 09073M104   136,739,614 1,942,600 SH   DFND 15 0 1,942,600 0
BIO-TECHNE CORP COM 09073M104   154,858 2,200 SH   DFND 11 0 2,200 0
BIOXCEL THERAPEUTICS INC COM 09075P105   15,941 5,653 SH   DFND 1,15 0 4,956 697
BIOXCEL THERAPEUTICS INC COM 09075P105   37,190 13,188 SH   DFND 15 0 13,188 0
BIONTECH SE SPONSORED ADS 09075V102   7,103 77 SH   DFND 2,15 0 77 0
BIONTECH SE SPONSORED ADS 09075V102   560,603 6,077 SH   DFND 1 0 6,077 0
BIONTECH SE SPONSORED ADS 09075V102   75,092 814 SH   DFND 1,15 0 702 112
BIONTECH SE SPONSORED ADS 09075V102   928,127 10,061 SH   DFND 1,5 0 10,061 0
BIONTECH SE SPONSORED ADS 09075V102   6,321,616 68,527 SH   DFND 15 0 68,527 0
BIONTECH SE SPONSORED ADS 09075V102   1,439,192 15,601 SH   DFND 5 0 0 15,601
BIONTECH SE SPONSORED ADS 09075V102   30,350 329 SH   DFND 5,16 0 0 329
BIOMEA FUSION INC COM 09077A106   124,145 8,304 SH   DFND 1,15 0 7,634 670
BIOMEA FUSION INC COM 09077A106   11,168 747 SH   DFND 1,13 0 747 0
BIOMEA FUSION INC COM 09077A106   21,139 1,414 SH   DFND 15 0 1,414 0
BIOATLA INC COM 09077B104   67,455 19,609 SH   DFND 1,15 0 18,118 1,491
BIOATLA INC COM 09077B104   2,638 767 SH   DFND 15 0 767 0
BITFARMS LTD COM 09173B107   23,201 10,404 SH   DFND 1,13 0 10,404 0
BITFARMS LTD COM 09173B107   25,027,616 11,223,146 SH   DFND 15 0 11,223,146 0
BITFARMS LTD COM 09173B107   5,863,132 2,629,207 SH   DFND 11,15 0 2,629,207 0
BJS RESTAURANTS INC COM 09180C106   72 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   498,597 13,781 SH   DFND 1,15 0 6,671 7,110
BJS RESTAURANTS INC COM 09180C106   26,375 729 SH   DFND 1,13 0 729 0
BJS RESTAURANTS INC COM 09180C106   3,633,702 100,434 SH   DFND 15 0 100,434 0
BLACKROCK FLOATING RATE INC COM 091941104   2,674,685 206,062 SH   DFND 14 0 206,062 0
BLACKROCK FLOATING RATE INC COM 091941104   2,131,653 164,226 SH   DFND 15 0 164,226 0
BLACK HILLS CORP COM 092113109   1,656,400 30,337 SH   DFND 14 0 30,337 0
BLACK HILLS CORP COM 092113109   3,418,561 62,611 SH   DFND 1,15 0 26,973 35,638
BLACK HILLS CORP COM 092113109   15,506 284 SH   DFND 1,20 0 284 0
BLACK HILLS CORP COM 092113109   642,151 11,761 SH   DFND 1,13 0 11,761 0
BLACK HILLS CORP COM 092113109   40,774,516 746,786 SH   DFND 15 0 746,786 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,441,588 90,212 SH   DFND 15 0 90,212 0
BLACKBAUD INC COM 09227Q100   297 4 SH   DFND 2,15 0 4 0
BLACKBAUD INC COM 09227Q100   8,952,776 120,755 SH   DFND 1 0 120,755 0
BLACKBAUD INC COM 09227Q100   2,896,279 39,065 SH   DFND 1,15 0 17,026 22,039
BLACKBAUD INC COM 09227Q100   86,596 1,168 SH   DFND 1,20 0 1,168 0
BLACKBAUD INC COM 09227Q100   476,053 6,421 SH   DFND 1,11 0 6,421 0
BLACKBAUD INC COM 09227Q100   101,201 1,365 SH   DFND 1,13 0 1,365 0
BLACKBAUD INC COM 09227Q100   9,378,784 126,501 SH   DFND 15 0 126,501 0
BLACKBAUD INC COM 09227Q100   5,714,118 77,072 SH   DFND 6 0 77,072 0
BLACKBAUD INC COM 09227Q100   897,835 12,110 SH   DFND 6,2 0 12,110 0
BLACKBAUD INC COM 09227Q100   560,276 7,557 SH   DFND 6,9 0 7,557 0
BLACKBERRY LTD COM 09228F103   54,129 19,612 SH   DFND 2,15 0 19,612 0
BLACKBERRY LTD COM 09228F103   839 304 SH   DFND 1,15 0 304 0
BLACKBERRY LTD COM 09228F103   48,444 17,552 SH   DFND 1,13 0 17,552 0
BLACKBERRY LTD COM 09228F103   237,699 86,123 SH   DFND 15 0 86,123 0
BLACKLINE INC COM 09239B109   37,222,233 576,374 SH   DFND 1 0 543,323 33,051
BLACKLINE INC COM 09239B109   2,484,457 38,471 SH   DFND 1,15 0 22,225 16,246
BLACKLINE INC COM 09239B109   3,487 54 SH   DFND 1,20 0 54 0
BLACKLINE INC COM 09239B109   105,136 1,628 SH   DFND 1,13 0 1,628 0
BLACKLINE INC COM 09239B109   8,443,641 130,747 SH   DFND 15 0 130,747 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   336,501 330,000 PRN   DFND 1 0 330,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   467,004 40,259 SH   DFND 14 0 40,259 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   964,394 77,711 SH   DFND 14 0 77,711 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,971,437 165,667 SH   DFND 15 0 165,667 0
BLACKROCK INC COM 09247X101   1,021,283 1,225 SH   DFND 2,15 0 1,225 0
BLACKROCK INC COM 09247X101   229,268 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   5,736,690 6,881 SH   DFND 14 0 6,881 0
BLACKROCK INC COM 09247X101   3,759,153 4,509 SH   DFND 3,15 0 4,509 0
BLACKROCK INC COM 09247X101   339,573,138 407,309 SH   DFND 1 0 407,274 35
BLACKROCK INC COM 09247X101   364,327 437 SH   DFND 1,4 0 437 0
BLACKROCK INC COM 09247X101   1,172,182 1,406 SH   DFND 1,3 0 1,406 0
BLACKROCK INC COM 09247X101   69,261,295 83,077 SH   DFND 1,15 0 53,781 29,296
BLACKROCK INC COM 09247X101   391,947 470 SH   DFND 1,20 0 470 0
BLACKROCK INC COM 09247X101   1,009,611 1,211 SH   DFND 1,5 0 130 1,081
BLACKROCK INC COM 09247X101   15,655,219 18,778 SH   DFND 1,13 0 16,104 2,674
BLACKROCK INC COM 09247X101   181,556,516 217,772 SH   DFND 15 0 217,772 0
BLACKROCK INC COM 09247X101   492 1 SH   DFND 20 0 0 1
BLACKROCK INC COM 09247X101   10,845,603 13,009 SH   DFND 5 0 2,161 10,848
BLACKROCK INC COM 09247X101   422,686 507 SH   DFND 5,2 0 507 0
BLACKROCK INC COM 09247X101   1,159,677 1,391 SH   DFND 5,11 0 1,391 0
BLACKROCK INC COM 09247X101   270,119 324 SH   DFND 5,6 0 324 0
BLACKROCK INC COM 09247X101   1,667,400 2,000 SH   DFND 11 0 2,000 0
BLACKROCK INC COM 09247X101   2,527,778 3,032 SH   DFND 11,15 0 3,032 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,634,941 75,797 SH   DFND 14 0 75,797 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,822,290 177,204 SH   DFND 15 0 177,204 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,327,117 693,214 SH   DFND 15 0 693,214 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,425,257 409,746 SH   DFND 15 0 409,746 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,299,605 119,669 SH   DFND 14 0 119,669 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   208,766 14,880 SH   DFND 14 0 14,880 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,813,396 271,803 SH   DFND 15 0 271,803 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,470,645 140,597 SH   DFND 14 0 140,597 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,334,274 892,378 SH   DFND 15 0 892,378 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,485,963 139,005 SH   DFND 14 0 139,005 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,938,978 836,200 SH   DFND 15 0 836,200 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,207,691 120,890 SH   DFND 14 0 120,890 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,499,423 113,164 SH   DFND 14 0 113,164 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,802,343 362,441 SH   DFND 15 0 362,441 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,810,928 43,700 SH   DFND 14 0 43,700 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,262,631 126,994 SH   DFND 15 0 126,994 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   969,548 117,521 SH   DFND 14 0 117,521 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,734,347 2,392,042 SH   DFND 15 0 2,392,042 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,954,429 353,423 SH   DFND 14 0 353,423 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,874,311 1,423,926 SH   DFND 15 0 1,423,926 0
BLACKROCK MUNIVEST FD INC COM 09253R105   393,390 55,721 SH   DFND 14 0 55,721 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,292,999 118,515 SH   DFND 14 0 118,515 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,664,220 150,472 SH   DFND 14 0 150,472 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   540,421 44,811 SH   DFND 14 0 44,811 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,857,150 162,055 SH   DFND 14 0 162,055 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,918,191 156,587 SH   DFND 14 0 156,587 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,841,604 175,224 SH   DFND 14 0 175,224 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   203,691 20,806 SH   DFND 14 0 20,806 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,164,399 936,098 SH   DFND 15 0 936,098 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,410,018 217,904 SH   DFND 14 0 217,904 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,330,741 301,152 SH   DFND 15 0 301,152 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,395,208 262,787 SH   DFND 14 0 262,787 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,947,887 305,564 SH   DFND 15 0 305,564 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,062,575 54,519 SH   DFND 14 0 54,519 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,939,271 407,351 SH   DFND 15 0 407,351 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,989,133 138,809 SH   DFND 14 0 138,809 0
BLACKROCK RES & COMMODITIES SHS 09257A108   850,950 93,717 SH   DFND 14 0 93,717 0
BLACKROCK RES & COMMODITIES SHS 09257A108   10,856,765 1,195,679 SH   DFND 15 0 1,195,679 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   837,228 68,012 SH   DFND 14 0 68,012 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,925,395 156,409 SH   DFND 15 0 156,409 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,005,336 84,482 SH   DFND 14 0 84,482 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   430,328 36,162 SH   DFND 15 0 36,162 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,152,769 57,899 SH   DFND 14 0 57,899 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,448,811 122,994 SH   DFND 1,15 0 68,491 54,503
BLACKSTONE MTG TR INC COM CL A 09257W100   103,213 5,184 SH   DFND 1,13 0 5,184 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,025,861 302,655 SH   DFND 15 0 302,655 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,769,223 111,412 SH   DFND 14 0 111,412 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,721,780 234,369 SH   DFND 15 0 234,369 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,761,970 47,724 SH   DFND 14 0 47,724 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   8,565,883 232,012 SH   DFND 15 0 232,012 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,047,195 1,059,175 SH   DFND 15 0 1,059,175 0
BLACKSTONE INC COM 09260D107   179,846 1,369 SH   DFND 4 0 1,369 0
BLACKSTONE INC COM 09260D107   1,755,235 13,361 SH   DFND 14 0 13,361 0
BLACKSTONE INC COM 09260D107   2,839,431 21,614 SH   DFND 3,15 0 21,614 0
BLACKSTONE INC COM 09260D107   272,549,923 2,074,674 SH   DFND 1 0 2,074,674 0
BLACKSTONE INC COM 09260D107   10,372,056 78,953 SH   DFND 1,2 0 78,953 0
BLACKSTONE INC COM 09260D107   275,483 2,097 SH   DFND 1,4 0 2,097 0
BLACKSTONE INC COM 09260D107   57,585,251 438,344 SH   DFND 1,15 0 284,451 153,893
BLACKSTONE INC COM 09260D107   322,907 2,458 SH   DFND 1,20 0 2,458 0
BLACKSTONE INC COM 09260D107   11,904,093 90,615 SH   DFND 1,13 0 77,797 12,818
BLACKSTONE INC COM 09260D107   168,732,285 1,284,405 SH   DFND 15 0 1,284,405 0
BLACKSTONE INC COM 09260D107   2,062,509 15,700 SH   DFND 5 0 0 15,700
BLACKSTONE INC COM 09260D107   440,878 3,356 SH   DFND 5,4 0 3,356 0
BLACKSTONE INC COM 09260D107   1,274,289 9,700 SH   DFND 11 0 9,700 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   53,186 3,245 SH   DFND 14 0 3,245 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   24,484,021 1,493,839 SH   DFND 15 0 1,493,839 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   102,257 5,271 SH   DFND 14 0 5,271 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,529,460 1,109,766 SH   DFND 15 0 1,109,766 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   193,781 23,806 SH   DFND 14 0 23,806 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   26,149,652 3,212,488 SH   DFND 15 0 3,212,488 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   991,637 59,522 SH   DFND 14 0 59,522 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   23,139,974 1,388,954 SH   DFND 15 0 1,388,954 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,381,760 76,461 SH   DFND 15 0 76,461 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,491,068 85,891 SH   DFND 14 0 85,891 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   20,637,134 1,188,775 SH   DFND 15 0 1,188,775 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   71,102 52,281 SH   DFND 1,15 0 48,295 3,986
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,788 2,050 SH   DFND 15 0 2,050 0
BLADE AIR MOBILITY INC CL A COM 092667104   61,110 21,442 SH   DFND 1,15 0 19,494 1,948
BLADE AIR MOBILITY INC CL A COM 092667104   260,687 91,469 SH   DFND 15 0 91,469 0
BLINK CHARGING CO COM 09354A100   40,301 13,389 SH   DFND 1,15 0 12,131 1,258
BLINK CHARGING CO COM 09354A100   5,561,679 1,847,734 SH   DFND 15 0 1,847,734 0
BLOCK H & R INC COM 093671105   1,621 33 SH   DFND 2,15 0 33 0
BLOCK H & R INC COM 093671105   889,873 18,120 SH   DFND 14 0 18,120 0
BLOCK H & R INC COM 093671105   70,129 1,428 SH   DFND 1 0 1,428 0
BLOCK H & R INC COM 093671105   384,335 7,826 SH   DFND 1,16 0 7,826 0
BLOCK H & R INC COM 093671105   8,645,816 176,050 SH   DFND 1,15 0 76,588 99,462
BLOCK H & R INC COM 093671105   225,268 4,587 SH   DFND 1,13 0 4,587 0
BLOCK H & R INC COM 093671105   43,427,089 884,282 SH   DFND 15 0 884,282 0
BLOOM ENERGY CORP COM CL A 093712107   3,732 332 SH   DFND 2,15 0 332 0
BLOOM ENERGY CORP COM CL A 093712107   826,286 73,513 SH   DFND 1,15 0 66,947 6,566
BLOOM ENERGY CORP COM CL A 093712107   2,855 254 SH   DFND 1,20 0 254 0
BLOOM ENERGY CORP COM CL A 093712107   71,059 6,322 SH   DFND 1,13 0 6,322 0
BLOOM ENERGY CORP COM CL A 093712107   8,614,201 766,388 SH   DFND 15 0 766,388 0
BLOOMIN BRANDS INC COM 094235108   172 6 SH   DFND 2,15 0 6 0
BLOOMIN BRANDS INC COM 094235108   12,874,538 448,903 SH   DFND 1 0 448,903 0
BLOOMIN BRANDS INC COM 094235108   2,951,401 102,908 SH   DFND 1,15 0 75,282 27,626
BLOOMIN BRANDS INC COM 094235108   625,626 21,814 SH   DFND 1,11 0 21,814 0
BLOOMIN BRANDS INC COM 094235108   70,524 2,459 SH   DFND 1,13 0 2,459 0
BLOOMIN BRANDS INC COM 094235108   16,215,213 565,384 SH   DFND 15 0 565,384 0
BLOOMIN BRANDS INC COM 094235108   8,684,476 302,806 SH   DFND 6 0 302,806 0
BLOOMIN BRANDS INC COM 094235108   1,313,257 45,790 SH   DFND 6,2 0 45,790 0
BLOOMIN BRANDS INC COM 094235108   729,504 25,436 SH   DFND 6,9 0 25,436 0
BLUE BIRD CORP COM 095306106   283,294 7,389 SH   DFND 1,15 0 6,525 864
BLUE BIRD CORP COM 095306106   29,023 757 SH   DFND 1,13 0 757 0
BLUE BIRD CORP COM 095306106   788,577 20,568 SH   DFND 15 0 20,568 0
BLUE BIRD CORP COM 095306106   123,762 3,228 SH   DFND 5 0 0 3,228
BLUE FOUNDRY BANCORP COM 09549B104   84,605 9,039 SH   DFND 1,15 0 8,074 965
BLUE FOUNDRY BANCORP COM 09549B104   428,304 45,759 SH   DFND 15 0 45,759 0
BLUE OWL CAPITAL INC COM CL A 09581B103   182,923 9,699 SH   DFND 1,16 0 9,699 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,834,478 256,335 SH   DFND 1,15 0 207,347 48,988
BLUE OWL CAPITAL INC COM CL A 09581B103   13,579 720 SH   DFND 1,20 0 720 0
BLUE OWL CAPITAL INC COM CL A 09581B103   251,724 13,347 SH   DFND 1,13 0 13,347 0
BLUE OWL CAPITAL INC COM CL A 09581B103   15,674,848 831,116 SH   DFND 15 0 831,116 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   17,049 6,338 SH   DFND 1,15 0 5,734 604
BLUE RIDGE BANKSHARES INC VA COM 095825105   145,542 54,105 SH   DFND 15 0 54,105 0
BLUEBIRD BIO INC COM 09609G100   58,106 45,395 SH   DFND 1,15 0 38,885 6,510
BLUEBIRD BIO INC COM 09609G100   46,563 36,377 SH   DFND 15 0 36,377 0
BLUELINX HLDGS INC COM NEW 09624H208   399,055 3,064 SH   DFND 1,15 0 2,780 284
BLUELINX HLDGS INC COM NEW 09624H208   7,424 57 SH   DFND 1,20 0 57 0
BLUELINX HLDGS INC COM NEW 09624H208   36,076 277 SH   DFND 1,13 0 277 0
BLUELINX HLDGS INC COM NEW 09624H208   2,771,507 21,280 SH   DFND 15 0 21,280 0
BLUELINX HLDGS INC COM NEW 09624H208   127,505 979 SH   DFND 5 0 0 979
BLUEPRINT MEDICINES CORP COM 09627Y109   63,718,031 671,706 SH   DFND 1 0 654,839 16,867
BLUEPRINT MEDICINES CORP COM 09627Y109   3,051,646 32,170 SH   DFND 1,15 0 30,125 2,045
BLUEPRINT MEDICINES CORP COM 09627Y109   2,656 28 SH   DFND 1,20 0 28 0
BLUEPRINT MEDICINES CORP COM 09627Y109   171,507 1,808 SH   DFND 1,13 0 1,808 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,854,816 103,888 SH   DFND 15 0 103,888 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,475,350 1,022,872 SH   DFND 15 0 1,022,872 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   207,364 19,958 SH   DFND 14 0 19,958 0
BOEING CO COM 097023105   199,359 1,033 SH   DFND 4 0 1,033 0
BOEING CO COM 097023105   419,560 2,174 SH   DFND 14 0 2,174 0
BOEING CO COM 097023105   3,310,743 17,155 SH   DFND 3,15 0 17,155 0
BOEING CO COM 097023105   21,980,982 113,897 SH   DFND 1 0 113,784 113
BOEING CO COM 097023105   321,328 1,665 SH   DFND 1,4 0 1,665 0
BOEING CO COM 097023105   62,085,848 321,705 SH   DFND 1,15 0 203,909 117,796
BOEING CO COM 097023105   403,542 2,091 SH   DFND 1,20 0 2,091 0
BOEING CO COM 097023105   14,084,796 72,982 SH   DFND 1,13 0 62,609 10,373
BOEING CO COM 097023105   355,713,957 1,843,173 SH   DFND 15 0 1,843,173 0
BOEING CO COM 097023105   1,972,358 10,220 SH   DFND 5 0 1,887 8,333
BOEING CO COM 097023105   68,897 357 SH   DFND 5,2 0 357 0
BOEING CO COM 097023105   404,121 2,094 SH   DFND 5,11 0 2,094 0
BOEING CO COM 097023105   106,145 550 SH   DFND 5,6 0 550 0
BOEING CO COM 097023105   1,518,638 7,869 SH   DFND 11 0 7,869 0
BOISE CASCADE CO DEL COM 09739D100   613 4 SH   DFND 2,15 0 4 0
BOISE CASCADE CO DEL COM 09739D100   1,684,616 10,984 SH   DFND 14 0 10,984 0
BOISE CASCADE CO DEL COM 09739D100   20,211,712 131,784 SH   DFND 1 0 131,784 0
BOISE CASCADE CO DEL COM 09739D100   309,654 2,019 SH   DFND 1,2 0 2,019 0
BOISE CASCADE CO DEL COM 09739D100   5,195,255 33,874 SH   DFND 1,15 0 21,314 12,560
BOISE CASCADE CO DEL COM 09739D100   205,516 1,340 SH   DFND 1,20 0 1,340 0
BOISE CASCADE CO DEL COM 09739D100   190,486 1,242 SH   DFND 1,13 0 1,242 0
BOISE CASCADE CO DEL COM 09739D100   46,212,068 301,311 SH   DFND 15 0 301,311 0
BOISE CASCADE CO DEL COM 09739D100   212,878 1,388 SH   DFND 5 0 0 1,388
BOOKING HOLDINGS INC COM 09857L108   769,111 212 SH   DFND 2,15 0 212 0
BOOKING HOLDINGS INC COM 09857L108   239,440 66 SH   DFND 4 0 66 0
BOOKING HOLDINGS INC COM 09857L108   2,775,328 765 SH   DFND 14 0 765 0
BOOKING HOLDINGS INC COM 09857L108   3,838,297 1,058 SH   DFND 3,15 0 1,058 0
BOOKING HOLDINGS INC COM 09857L108   250,958,599 69,175 SH   DFND 1 0 68,454 721
BOOKING HOLDINGS INC COM 09857L108   725,576 200 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   9,124,118 2,515 SH   DFND 1,2 0 2,515 0
BOOKING HOLDINGS INC COM 09857L108   1,189,945 328 SH   DFND 1,4 0 328 0
BOOKING HOLDINGS INC COM 09857L108   73,794,707 20,341 SH   DFND 1,9 0 20,341 0
BOOKING HOLDINGS INC COM 09857L108   79,163,969 21,821 SH   DFND 1,15 0 14,243 7,578
BOOKING HOLDINGS INC COM 09857L108   453,485 125 SH   DFND 1,20 0 125 0
BOOKING HOLDINGS INC COM 09857L108   5,358,379 1,477 SH   DFND 1,5 0 378 1,099
BOOKING HOLDINGS INC COM 09857L108   453,485 125 SH   DFND 1,11 0 0 125
BOOKING HOLDINGS INC COM 09857L108   16,053,369 4,425 SH   DFND 1,13 0 3,797 628
BOOKING HOLDINGS INC COM 09857L108   627,423,707 172,945 SH   DFND 15 0 172,945 0
BOOKING HOLDINGS INC COM 09857L108   34,653,510 9,552 SH   DFND 5 0 4,407 5,145
BOOKING HOLDINGS INC COM 09857L108   634,879 175 SH   DFND 5,2 0 175 0
BOOKING HOLDINGS INC COM 09857L108   2,176,728 600 SH   DFND 5,4 0 600 0
BOOKING HOLDINGS INC COM 09857L108   301,114 83 SH   DFND 5,16 0 0 83
BOOKING HOLDINGS INC COM 09857L108   2,310,960 637 SH   DFND 5,9 0 637 0
BOOKING HOLDINGS INC COM 09857L108   2,662,864 734 SH   DFND 5,11 0 734 0
BOOKING HOLDINGS INC COM 09857L108   1,549,105 427 SH   DFND 5,6 0 427 0
BOOKING HOLDINGS INC COM 09857L108   1,813,940 500 SH   DFND 11 0 500 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,065,470 4,179,000 PRN   DFND 1 0 4,179,000 0
BOOT BARN HLDGS INC COM 099406100   190 2 SH   DFND 2,15 0 2 0
BOOT BARN HLDGS INC COM 099406100   188,207 1,978 SH   DFND 14 0 1,978 0
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BOOT BARN HLDGS INC COM 099406100   90,107 947 SH   DFND 1,13 0 947 0
BOOT BARN HLDGS INC COM 099406100   7,084,298 74,454 SH   DFND 15 0 74,454 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   806,475 5,433 SH   DFND 1,3 0 5,433 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,311,385 69,465 SH   DFND 1,15 0 60,996 8,469
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,680 173 SH   DFND 1,20 0 173 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,436,346 16,413 SH   DFND 1,13 0 14,094 2,319
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   95,601,149 644,039 SH   DFND 15 0 644,039 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   302,372 2,037 SH   DFND 5 0 0 2,037
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   252,348 1,700 SH   DFND 11 0 1,700 0
BORGWARNER INC COM 099724106   71,113 2,047 SH   DFND 2,15 0 2,047 0
BORGWARNER INC COM 099724106   14,869 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106   62,949 1,812 SH   DFND 14 0 1,812 0
BORGWARNER INC COM 099724106   16,162,090 465,230 SH   DFND 1 0 465,230 0
BORGWARNER INC COM 099724106   23,519 677 SH   DFND 1,4 0 677 0
BORGWARNER INC COM 099724106   417,749 12,025 SH   DFND 1,16 0 12,025 0
BORGWARNER INC COM 099724106   6,796,082 195,627 SH   DFND 1,15 0 113,918 81,709
BORGWARNER INC COM 099724106   65,666 1,890 SH   DFND 1,20 0 1,890 0
BORGWARNER INC COM 099724106   1,024,969 29,504 SH   DFND 1,13 0 25,344 4,160
BORGWARNER INC COM 099724106   184,091,186 5,299,113 SH   DFND 15 0 5,299,113 0
BORGWARNER INC COM 099724106   344,551 9,918 SH   DFND 5 0 0 9,918
BORGWARNER INC COM 099724106   93,798 2,700 SH   DFND 11 0 2,700 0
BORGWARNER INC COM 099724106   294,387 8,474 SH   DFND 11,15 0 8,474 0
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BOSTON BEER INC CL A 100557107   56,927 187 SH   DFND 1 0 187 0
BOSTON BEER INC CL A 100557107   3,223,808 10,590 SH   DFND 1,15 0 4,881 5,709
BOSTON BEER INC CL A 100557107   92,239 303 SH   DFND 1,13 0 303 0
BOSTON BEER INC CL A 100557107   27,935,101 91,765 SH   DFND 15 0 91,765 0
BOSTON OMAHA CORP CL A COM STK 101044105   113,445 7,338 SH   DFND 1,15 0 6,540 798
BOSTON OMAHA CORP CL A COM STK 101044105   9,879 639 SH   DFND 1,20 0 639 0
BOSTON OMAHA CORP CL A COM STK 101044105   11,842 766 SH   DFND 1,13 0 766 0
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BOSTON PROPERTIES INC COM 101121101   18,221 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101   83,923 1,285 SH   DFND 14 0 1,285 0
BOSTON PROPERTIES INC COM 101121101   16,953,758 259,589 SH   DFND 1 0 236,989 22,600
BOSTON PROPERTIES INC COM 101121101   29,716 455 SH   DFND 1,4 0 455 0
BOSTON PROPERTIES INC COM 101121101   528,358 8,090 SH   DFND 1,16 0 8,090 0
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BOSTON PROPERTIES INC COM 101121101   201,220 3,081 SH   DFND 1,20 0 3,081 0
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BOSTON PROPERTIES INC COM 101121101   157,233,303 2,407,492 SH   DFND 15 0 2,407,492 0
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BOSTON PROPERTIES INC COM 101121101   1,625,892 24,895 SH   DFND 11,15 0 24,895 0
BOSTON SCIENTIFIC CORP COM 101137107   874,001 12,761 SH   DFND 2,15 0 12,761 0
BOSTON SCIENTIFIC CORP COM 101137107   187,868 2,743 SH   DFND 4 0 2,743 0
BOSTON SCIENTIFIC CORP COM 101137107   4,381,168 63,968 SH   DFND 14 0 63,968 0
BOSTON SCIENTIFIC CORP COM 101137107   3,038,627 44,366 SH   DFND 3,15 0 44,366 0
BOSTON SCIENTIFIC CORP COM 101137107   525,838,756 7,677,599 SH   DFND 1 0 7,514,968 162,631
BOSTON SCIENTIFIC CORP COM 101137107   10,609,443 154,905 SH   DFND 1,2 0 154,905 0
BOSTON SCIENTIFIC CORP COM 101137107   482,855 7,050 SH   DFND 1,4 0 7,050 0
BOSTON SCIENTIFIC CORP COM 101137107   326,560 4,768 SH   DFND 1,3 0 4,768 0
BOSTON SCIENTIFIC CORP COM 101137107   57,300,309 836,623 SH   DFND 1,15 0 533,443 303,180
BOSTON SCIENTIFIC CORP COM 101137107   467,033 6,819 SH   DFND 1,20 0 6,819 0
BOSTON SCIENTIFIC CORP COM 101137107   1,202,205 17,553 SH   DFND 1,5 0 0 17,553
BOSTON SCIENTIFIC CORP COM 101137107   12,654,144 184,759 SH   DFND 1,13 0 158,338 26,421
BOSTON SCIENTIFIC CORP COM 101137107   232,779,703 3,398,740 SH   DFND 15 0 3,398,740 0
BOSTON SCIENTIFIC CORP COM 101137107   316,424 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   4,271,105 62,361 SH   DFND 5 0 4,917 57,444
BOSTON SCIENTIFIC CORP COM 101137107   111,844 1,633 SH   DFND 5,2 0 1,633 0
BOSTON SCIENTIFIC CORP COM 101137107   591,685 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   49,450 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   36,985 540 SH   DFND 5,3 0 540 0
BOSTON SCIENTIFIC CORP COM 101137107   503,333 7,349 SH   DFND 5,11 0 7,349 0
BOSTON SCIENTIFIC CORP COM 101137107   115,680 1,689 SH   DFND 5,6 0 1,689 0
BOSTON SCIENTIFIC CORP COM 101137107   1,363,978 19,915 SH   DFND 11 0 19,915 0
BOSTON SCIENTIFIC CORP COM 101137107   3,602,437 52,598 SH   DFND 6 0 52,598 0
BOSTON SCIENTIFIC CORP COM 101137107   1,950,458 28,478 SH   DFND 6,16 0 28,478 0
BOWLERO CORP CL A COM 10258P102   122,848 8,967 SH   DFND 1,15 0 8,396 571
BOWLERO CORP CL A COM 10258P102   15,180 1,108 SH   DFND 1,13 0 1,108 0
BOWLERO CORP CL A COM 10258P102   5,179 378 SH   DFND 15 0 378 0
BOWMAN CONSULTING GROUP LTD COM 103002101   148,066 4,256 SH   DFND 1,15 0 3,917 339
BOWMAN CONSULTING GROUP LTD COM 103002101   3,197,966 91,922 SH   DFND 15 0 91,922 0
BOX INC CL A 10316T104   2,805,606 99,068 SH   DFND 1,15 0 53,734 45,334
BOX INC CL A 10316T104   128,006 4,520 SH   DFND 1,13 0 4,520 0
BOX INC CL A 10316T104   11,973,045 422,777 SH   DFND 15 0 422,777 0
BOX INC NOTE 1/1 10316TAB0   3,594,000 3,000,000 PRN   DFND 1 0 3,000,000 0
BOYD GAMING CORP COM 103304101   471 7 SH   DFND 2,15 0 7 0
BOYD GAMING CORP COM 103304101   257,701 3,828 SH   DFND 1 0 3,828 0
BOYD GAMING CORP COM 103304101   5,648,956 83,912 SH   DFND 1,15 0 36,179 47,733
BOYD GAMING CORP COM 103304101   158,404 2,353 SH   DFND 1,13 0 2,353 0
BOYD GAMING CORP COM 103304101   53,505,195 794,789 SH   DFND 15 0 794,789 0
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BRADY CORP CL A 104674106   166,695 2,812 SH   DFND 14 0 2,812 0
BRADY CORP CL A 104674106   9,844,274 166,064 SH   DFND 1 0 166,064 0
BRADY CORP CL A 104674106   150,808 2,544 SH   DFND 1,2 0 2,544 0
BRADY CORP CL A 104674106   2,297,337 38,754 SH   DFND 1,15 0 26,132 12,622
BRADY CORP CL A 104674106   83,348 1,406 SH   DFND 1,13 0 1,406 0
BRADY CORP CL A 104674106   7,594,124 128,106 SH   DFND 15 0 128,106 0
BRADY CORP CL A 104674106   41,377 698 SH   DFND 5 0 0 698
BRAEMAR HOTELS & RESORTS INC COM 10482B101   42,466 21,233 SH   DFND 1,15 0 18,835 2,398
BRAEMAR HOTELS & RESORTS INC COM 10482B101   708,652 354,326 SH   DFND 15 0 354,326 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   192,979 40,204 SH   DFND 14 0 40,204 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   102,643 21,384 SH   DFND 11,15 0 21,384 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   407,150 48,013 SH   DFND 14 0 48,013 0
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BRAZE INC COM CL A 10576N102   82,575 1,864 SH   DFND 1,13 0 1,864 0
BRAZE INC COM CL A 10576N102   353,824 7,987 SH   DFND 15 0 7,987 0
ATLAS LITHIUM CORP COM NEW 105861306   2,007,220 117,933 SH   DFND 15 0 117,933 0
BRIDGEBIO PHARMA INC COM 10806X102   27,914,731 902,805 SH   DFND 1 0 819,425 83,380
BRIDGEBIO PHARMA INC COM 10806X102   559,312 18,089 SH   DFND 1,2 0 18,089 0
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BRIDGEBIO PHARMA INC COM 10806X102   262,140 8,478 SH   DFND 15 0 8,478 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   506,758 473,000 PRN   DFND 1 0 473,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   84,332 7,245 SH   DFND 1,15 0 6,512 733
BRIDGEWATER BANCSHARES INC COM 108621103   1,071 92 SH   DFND 1,20 0 92 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,071,357 92,041 SH   DFND 15 0 92,041 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,506,751 57,399 SH   DFND 15 0 57,399 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   6,218 25,524 SH   DFND 1,15 0 23,490 2,034
BRIGHT GREEN CORP COMMON STOCK 10920G100   255 1,046 SH   DFND 15 0 1,046 0
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BRIGHTHOUSE FINL INC COM 10922N103   9,347,191 181,358 SH   DFND 15 0 181,358 0
BRIGHTHOUSE FINL INC COM 10922N103   63,755 1,237 SH   DFND 5 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107   178,833 15,028 SH   DFND 1,15 0 13,472 1,556
BRIGHTVIEW HLDGS INC COM 10948C107   16,351 1,374 SH   DFND 1,13 0 1,374 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,465,780 291,242 SH   DFND 15 0 291,242 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   69 3 SH   DFND 2,15 0 3 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   541,399 23,704 SH   DFND 1,15 0 13,213 10,491
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   24,690 1,081 SH   DFND 1,13 0 1,081 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,855,011 256,349 SH   DFND 15 0 256,349 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,178,309 461,293 SH   DFND 15 0 461,293 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   41,433,059 3,811,689 SH   DFND 1 0 3,648,737 162,952
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   405,690 37,322 SH   DFND 1,2 0 37,322 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106   12,674 1,166 SH   DFND 15 0 1,166 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,644,153 427,245 SH   DFND 6 0 427,245 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   738,823 67,969 SH   DFND 6,2 0 67,969 0
BRINKER INTL INC COM 109641100   298 6 SH   DFND 2,15 0 6 0
BRINKER INTL INC COM 109641100   1,496,560 30,124 SH   DFND 1,15 0 16,367 13,757
BRINKER INTL INC COM 109641100   1,540 31 SH   DFND 1,20 0 31 0
BRINKER INTL INC COM 109641100   69,800 1,405 SH   DFND 1,13 0 1,405 0
BRINKER INTL INC COM 109641100   18,493,082 372,244 SH   DFND 15 0 372,244 0
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BRINKS CO COM 109696104   464,579 5,029 SH   DFND 14 0 5,029 0
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BRINKS CO COM 109696104   5,567,281 60,265 SH   DFND 15 0 60,265 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   958,786 17,680 SH   DFND 2,15 0 17,680 0
BRISTOL-MYERS SQUIBB CO COM 110122108   215,890 3,981 SH   DFND 4 0 3,981 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,378,148 43,853 SH   DFND 14 0 43,853 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,349,353 61,762 SH   DFND 3,15 0 61,762 0
BRISTOL-MYERS SQUIBB CO COM 110122108   345,218,528 6,365,822 SH   DFND 1 0 6,055,116 310,706
BRISTOL-MYERS SQUIBB CO COM 110122108   26,247 484 SH   DFND 1,2 0 484 0
BRISTOL-MYERS SQUIBB CO COM 110122108   642,463 11,847 SH   DFND 1,4 0 11,847 0
BRISTOL-MYERS SQUIBB CO COM 110122108   880,695 16,240 SH   DFND 1,3 0 16,240 0
BRISTOL-MYERS SQUIBB CO COM 110122108   63,292,375 1,167,110 SH   DFND 1,15 0 744,927 422,183
BRISTOL-MYERS SQUIBB CO COM 110122108   386,931 7,135 SH   DFND 1,20 0 7,135 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,428,798 26,347 SH   DFND 1,5 0 23,988 2,359
BRISTOL-MYERS SQUIBB CO COM 110122108   13,998,498 258,132 SH   DFND 1,13 0 221,483 36,649
BRISTOL-MYERS SQUIBB CO COM 110122108   460,036,561 8,483,064 SH   DFND 15 0 8,483,064 0
BRISTOL-MYERS SQUIBB CO COM 110122108   70,228 1,295 SH   DFND 10 0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,849,691 255,388 SH   DFND 5 0 67,499 187,889
BRISTOL-MYERS SQUIBB CO COM 110122108   257,484 4,748 SH   DFND 5,2 0 4,748 0
BRISTOL-MYERS SQUIBB CO COM 110122108   857,864 15,819 SH   DFND 5,4 0 15,819 0
BRISTOL-MYERS SQUIBB CO COM 110122108   112,473 2,074 SH   DFND 5,16 0 0 2,074
BRISTOL-MYERS SQUIBB CO COM 110122108   2,583,355 47,637 SH   DFND 5,9 0 47,637 0
BRISTOL-MYERS SQUIBB CO COM 110122108   93,276 1,720 SH   DFND 5,3 0 1,720 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,077,821 19,875 SH   DFND 5,11 0 19,875 0
BRISTOL-MYERS SQUIBB CO COM 110122108   309,057 5,699 SH   DFND 5,6 0 5,699 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,498,863 27,639 SH   DFND 11 0 27,639 0
BRISTOL-MYERS SQUIBB CO COM 110122108   526,411 9,707 SH   DFND 11,15 0 9,707 0
BRISTOW GROUP INC COM 11040G103   54 2 SH   DFND 2,15 0 2 0
BRISTOW GROUP INC COM 11040G103   408,898 15,033 SH   DFND 1,15 0 7,288 7,745
BRISTOW GROUP INC COM 11040G103   6,582 242 SH   DFND 1,13 0 242 0
BRISTOW GROUP INC COM 11040G103   7,577,376 278,580 SH   DFND 15 0 278,580 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   128,985 4,229 SH   DFND 1,20 0 4,229 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   36,924,856 1,210,651 SH   DFND 15 0 1,210,651 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,867 94 SH   DFND 20 0 0 94
BRIXMOR PPTY GROUP INC COM 11120U105   961 41 SH   DFND 2,15 0 41 0
BRIXMOR PPTY GROUP INC COM 11120U105   248,898 10,614 SH   DFND 14 0 10,614 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,713,167 158,344 SH   DFND 1 0 97,024 61,320
BRIXMOR PPTY GROUP INC COM 11120U105   210,651 8,983 SH   DFND 1,16 0 8,983 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,533,547 321,260 SH   DFND 1,15 0 137,823 183,437
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BRIXMOR PPTY GROUP INC COM 11120U105   3,636,603 155,079 SH   DFND 1,13 0 155,079 0
BRIXMOR PPTY GROUP INC COM 11120U105   23,902,913 1,019,314 SH   DFND 15 0 1,019,314 0
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BRIXMOR PPTY GROUP INC COM 11120U105   134,767 5,747 SH   DFND 5,2 0 5,747 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,406 207 SH   DFND 4 0 207 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,020,408 4,981 SH   DFND 14 0 4,981 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,264,450 79,393 SH   DFND 1 0 79,269 124
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,483 17 SH   DFND 1,2 0 17 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   216,537 1,057 SH   DFND 1,4 0 1,057 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,410,262 70,342 SH   DFND 1,15 0 44,951 25,391
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   136,232 665 SH   DFND 1,20 0 665 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   973,290 4,751 SH   DFND 1,5 0 4,751 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,063,476 14,954 SH   DFND 1,13 0 12,797 2,157
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   202,887,813 990,373 SH   DFND 15 0 990,373 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,339,628 16,302 SH   DFND 5 0 2,016 14,286
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   84,812 414 SH   DFND 5,2 0 414 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   423,855 2,069 SH   DFND 5,4 0 2,069 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,507,974 7,361 SH   DFND 5,9 0 7,361 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   339,248 1,656 SH   DFND 5,11 0 1,656 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   64,326 314 SH   DFND 5,6 0 314 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,604 330 SH   DFND 11,15 0 330 0
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CBRE GROUP INC CL A 12504L109   1,547,283 15,912 SH   DFND 1,3 0 15,912 0
CBRE GROUP INC CL A 12504L109   17,773,819 182,783 SH   DFND 1,15 0 120,123 62,660
CBRE GROUP INC CL A 12504L109   215,192 2,213 SH   DFND 1,20 0 2,213 0
CBRE GROUP INC CL A 12504L109   23,921 246 SH   DFND 1,5 0 246 0
CBRE GROUP INC CL A 12504L109   3,751,033 38,575 SH   DFND 1,13 0 33,092 5,483
CBRE GROUP INC CL A 12504L109   144,006,119 1,480,935 SH   DFND 15 0 1,480,935 0
CBRE GROUP INC CL A 12504L109   1,300,293 13,372 SH   DFND 5 0 0 13,372
CBRE GROUP INC CL A 12504L109   388,960 4,000 SH   DFND 11 0 4,000 0
CBRE GROUP INC CL A 12504L109   139,345 1,433 SH   DFND 11,15 0 1,433 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   51,034,337 4,267,085 SH   DFND 1 0 4,023,704 243,381
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,126,859 177,831 SH   DFND 1,15 0 160,004 17,827
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   99,603 8,328 SH   DFND 1,13 0 8,328 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,540,041 128,766 SH   DFND 15 0 128,766 0
CECO ENVIRONMENTAL CORP COM 125141101   300,457 13,052 SH   DFND 1,15 0 12,051 1,001
CECO ENVIRONMENTAL CORP COM 125141101   21,340 927 SH   DFND 1,13 0 927 0
CECO ENVIRONMENTAL CORP COM 125141101   1,446,577 62,840 SH   DFND 15 0 62,840 0
CDW CORP COM 12514G108   42,860,287 167,567 SH   DFND 2 0 167,567 0
CDW CORP COM 12514G108   339,932 1,329 SH   DFND 2,15 0 1,329 0
CDW CORP COM 12514G108   62,666 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   381,368 1,491 SH   DFND 14 0 1,491 0
CDW CORP COM 12514G108   17,417,851 68,097 SH   DFND 1 0 68,097 0
CDW CORP COM 12514G108   16,140,741 63,104 SH   DFND 1,2 0 63,104 0
CDW CORP COM 12514G108   100,266 392 SH   DFND 1,4 0 392 0
CDW CORP COM 12514G108   20,630,447 80,657 SH   DFND 1,15 0 51,502 29,155
CDW CORP COM 12514G108   156,612 612 SH   DFND 1,20 0 612 0
CDW CORP COM 12514G108   4,295,825 16,795 SH   DFND 1,13 0 14,370 2,425
CDW CORP COM 12514G108   290,280,118 1,134,882 SH   DFND 15 0 1,134,882 0
CDW CORP COM 12514G108   1,559,235 6,096 SH   DFND 5 0 351 5,745
CDW CORP COM 12514G108   413,852 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   13,556 53 SH   DFND 5,3 0 53 0
CDW CORP COM 12514G108   460,404 1,800 SH   DFND 11 0 1,800 0
CF INDS HLDGS INC COM 125269100   137,629 1,654 SH   DFND 2,15 0 1,654 0
CF INDS HLDGS INC COM 125269100   31,869 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   1,740,004 20,911 SH   DFND 14 0 20,911 0
CF INDS HLDGS INC COM 125269100   173,250,793 2,082,091 SH   DFND 1 0 2,051,568 30,523
CF INDS HLDGS INC COM 125269100   20,664,621 248,343 SH   DFND 1,2 0 248,343 0
CF INDS HLDGS INC COM 125269100   251,045 3,017 SH   DFND 1,4 0 3,017 0
CF INDS HLDGS INC COM 125269100   838,424 10,076 SH   DFND 1,16 0 10,076 0
CF INDS HLDGS INC COM 125269100   1,630,833 19,599 SH   DFND 1,9 0 19,599 0
CF INDS HLDGS INC COM 125269100   13,137,195 157,880 SH   DFND 1,15 0 91,196 66,684
CF INDS HLDGS INC COM 125269100   42,687 513 SH   DFND 1,20 0 513 0
CF INDS HLDGS INC COM 125269100   962,989 11,573 SH   DFND 1,5 0 6,949 4,624
CF INDS HLDGS INC COM 125269100   2,027,328 24,364 SH   DFND 1,13 0 20,774 3,590
CF INDS HLDGS INC COM 125269100   284,933,756 3,424,273 SH   DFND 15 0 3,424,273 0
CF INDS HLDGS INC COM 125269100   5,161,600 62,031 SH   DFND 5 0 19,537 42,494
CF INDS HLDGS INC COM 125269100   116,161 1,396 SH   DFND 5,2 0 1,396 0
CF INDS HLDGS INC COM 125269100   344,323 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   52,838 635 SH   DFND 5,16 0 0 635
CF INDS HLDGS INC COM 125269100   948,012 11,393 SH   DFND 5,9 0 11,393 0
CF INDS HLDGS INC COM 125269100   406,398 4,884 SH   DFND 5,11 0 4,884 0
CF INDS HLDGS INC COM 125269100   100,851 1,212 SH   DFND 5,6 0 1,212 0
CF INDS HLDGS INC COM 125269100   191,383 2,300 SH   DFND 11 0 2,300 0
CF INDS HLDGS INC COM 125269100   537,287 6,457 SH   DFND 11,15 0 6,457 0
C4 THERAPEUTICS INC COM STK 12529R107   314,839 38,536 SH   DFND 15 0 38,536 0
CGI INC CL A SUB VTG 12532H104   44,619,287 403,831 SH   DFND 2 0 403,831 0
CGI INC CL A SUB VTG 12532H104   3,562,971 32,247 SH   DFND 2,15 0 32,247 0
CGI INC CL A SUB VTG 12532H104   42,981 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   683,270 6,184 SH   DFND 3,15 0 6,184 0
CGI INC CL A SUB VTG 12532H104   130,686,407 1,182,789 SH   DFND 1 0 1,127,252 55,537
CGI INC CL A SUB VTG 12532H104   45,477,132 411,595 SH   DFND 1,2 0 411,595 0
CGI INC CL A SUB VTG 12532H104   66,846 605 SH   DFND 1,4 0 605 0
CGI INC CL A SUB VTG 12532H104   21,304,129 192,815 SH   DFND 1,3 0 192,815 0
CGI INC CL A SUB VTG 12532H104   64,526 584 SH   DFND 1,15 0 584 0
CGI INC CL A SUB VTG 12532H104   4,972 45 SH   DFND 1,20 0 45 0
CGI INC CL A SUB VTG 12532H104   2,931,742 26,534 SH   DFND 1,13 0 22,713 3,821
CGI INC CL A SUB VTG 12532H104   8,682,967 78,586 SH   DFND 15 0 78,586 0
CGI INC CL A SUB VTG 12532H104   1,474,268 13,343 SH   DFND 5 0 2,843 10,500
CGI INC CL A SUB VTG 12532H104   84,525 765 SH   DFND 5,2 0 765 0
CGI INC CL A SUB VTG 12532H104   452,788 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104   30,385 275 SH   DFND 5,16 0 0 275
CGI INC CL A SUB VTG 12532H104   955,628 8,649 SH   DFND 5,9 0 8,649 0
CGI INC CL A SUB VTG 12532H104   20,330 184 SH   DFND 5,3 0 184 0
CGI INC CL A SUB VTG 12532H104   242,415 2,194 SH   DFND 5,11 0 2,194 0
CGI INC CL A SUB VTG 12532H104   56,571 512 SH   DFND 5,6 0 512 0
CGI INC CL A SUB VTG 12532H104   314,013 2,842 SH   DFND 11 0 2,842 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   112,078 1,472 SH   DFND 2,15 0 1,472 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,969 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,828,440 207,886 SH   DFND 1 0 207,886 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   98,373 1,292 SH   DFND 1,4 0 1,292 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   451,586 5,931 SH   DFND 1,16 0 5,931 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,821,535 89,592 SH   DFND 1,15 0 48,923 40,669
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   101,038 1,327 SH   DFND 1,20 0 1,327 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   380,243 4,994 SH   DFND 1,5 0 4,994 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,160,297 15,239 SH   DFND 1,13 0 13,023 2,216
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   176,161,235 2,313,649 SH   DFND 15 0 2,313,649 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,264 56 SH   DFND 20 0 0 56
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   577,293 7,582 SH   DFND 5 0 1,012 6,570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   98,982 1,300 SH   DFND 11 0 1,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   290,093 3,810 SH   DFND 11,15 0 3,810 0
THE CIGNA GROUP COM 125523100   929,766 2,560 SH   DFND 2,15 0 2,560 0
THE CIGNA GROUP COM 125523100   199,391 549 SH   DFND 4 0 549 0
THE CIGNA GROUP COM 125523100   10,951,994 30,155 SH   DFND 14 0 30,155 0
THE CIGNA GROUP COM 125523100   3,168,470 8,724 SH   DFND 3,15 0 8,724 0
THE CIGNA GROUP COM 125523100   195,738,047 538,941 SH   DFND 1 0 506,560 32,381
THE CIGNA GROUP COM 125523100   59,200 163 SH   DFND 1,2 0 163 0
THE CIGNA GROUP COM 125523100   806,282 2,220 SH   DFND 1,4 0 2,220 0
THE CIGNA GROUP COM 125523100   736,913 2,029 SH   DFND 1,3 0 2,029 0
THE CIGNA GROUP COM 125523100   59,892,210 164,906 SH   DFND 1,15 0 104,419 60,487
THE CIGNA GROUP COM 125523100   539,403 1,485 SH   DFND 1,20 0 1,485 0
THE CIGNA GROUP COM 125523100   2,472,598 6,808 SH   DFND 1,5 0 4,985 1,823
THE CIGNA GROUP COM 125523100   13,270,963 36,540 SH   DFND 1,13 0 31,238 5,302
THE CIGNA GROUP COM 125523100   354,247,173 975,377 SH   DFND 15 0 975,377 0
THE CIGNA GROUP COM 125523100   21,121,678 58,156 SH   DFND 5 0 23,131 35,025
THE CIGNA GROUP COM 125523100   399,509 1,100 SH   DFND 5,2 0 1,100 0
THE CIGNA GROUP COM 125523100   1,247,921 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   155,445 428 SH   DFND 5,16 0 0 428
THE CIGNA GROUP COM 125523100   2,283,376 6,287 SH   DFND 5,9 0 6,287 0
THE CIGNA GROUP COM 125523100   21,428 59 SH   DFND 5,3 0 59 0
THE CIGNA GROUP COM 125523100   1,707,719 4,702 SH   DFND 5,11 0 4,702 0
THE CIGNA GROUP COM 125523100   762,336 2,099 SH   DFND 5,6 0 2,099 0
THE CIGNA GROUP COM 125523100   1,457,481 4,013 SH   DFND 11 0 4,013 0
THE CIGNA GROUP COM 125523100   495,754 1,365 SH   DFND 11,15 0 1,365 0
CME GROUP INC COM 12572Q105   669,121 3,108 SH   DFND 2,15 0 3,108 0
CME GROUP INC COM 12572Q105   143,598 667 SH   DFND 4 0 667 0
CME GROUP INC COM 12572Q105   1,440,290 6,690 SH   DFND 14 0 6,690 0
CME GROUP INC COM 12572Q105   9,744,456 45,262 SH   DFND 9 0 45,262 0
CME GROUP INC COM 12572Q105   2,344,508 10,890 SH   DFND 3,15 0 10,890 0
CME GROUP INC COM 12572Q105   224,208,632 1,041,426 SH   DFND 1 0 1,041,198 228
CME GROUP INC COM 12572Q105   50,279,688 233,544 SH   DFND 1,2 0 233,544 0
CME GROUP INC COM 12572Q105   567,504 2,636 SH   DFND 1,4 0 2,636 0
CME GROUP INC COM 12572Q105   941,033 4,371 SH   DFND 1,3 0 4,371 0
CME GROUP INC COM 12572Q105   44,634,569 207,323 SH   DFND 1,15 0 132,467 74,856
CME GROUP INC COM 12572Q105   224,881 1,045 SH   DFND 1,20 0 1,045 0
CME GROUP INC COM 12572Q105   1,684,860 7,826 SH   DFND 1,5 0 7,826 0
CME GROUP INC COM 12572Q105   8,914,513 41,407 SH   DFND 1,6 0 41,407 0
CME GROUP INC COM 12572Q105   9,741,011 45,246 SH   DFND 1,13 0 38,718 6,528
CME GROUP INC COM 12572Q105   248,978,364 1,156,479 SH   DFND 15 0 1,156,479 0
CME GROUP INC COM 12572Q105   133 1 SH   DFND 20 0 0 1
CME GROUP INC COM 12572Q105   6,669,038 30,977 SH   DFND 5 0 3,791 27,186
CME GROUP INC COM 12572Q105   204,526 950 SH   DFND 5,2 0 950 0
CME GROUP INC COM 12572Q105   894,099 4,153 SH   DFND 5,4 0 4,153 0
CME GROUP INC COM 12572Q105   141,661 658 SH   DFND 5,16 0 0 658
CME GROUP INC COM 12572Q105   736,292 3,420 SH   DFND 5,9 0 3,420 0
CME GROUP INC COM 12572Q105   12,702 59 SH   DFND 5,3 0 59 0
CME GROUP INC COM 12572Q105   992,056 4,608 SH   DFND 5,11 0 4,608 0
CME GROUP INC COM 12572Q105   306,788 1,425 SH   DFND 5,6 0 1,425 0
CME GROUP INC COM 12572Q105   1,063,533 4,940 SH   DFND 11 0 4,940 0
CME GROUP INC COM 12572Q105   3,798,361 17,643 SH   DFND 11,15 0 17,643 0
CME GROUP INC COM 12572Q105   151,654,151 704,418 SH   DFND 11,6 0 704,418 0
CME GROUP INC COM 12572Q105   52,893,954 245,687 SH   DFND 6 0 243,734 1,953
CME GROUP INC COM 12572Q105   9,535,840 44,293 SH   DFND 6,9 0 44,293 0
CME GROUP INC COM 12572Q105   593,985 2,759 SH   DFND 13 0 2,759 0
CMS ENERGY CORP COM 125896100   31,196 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   2,798,750 46,383 SH   DFND 14 0 46,383 0
CMS ENERGY CORP COM 125896100   62,548,746 1,036,605 SH   DFND 1 0 1,036,605 0
CMS ENERGY CORP COM 125896100   50,867 843 SH   DFND 1,4 0 843 0
CMS ENERGY CORP COM 125896100   10,778,776 178,634 SH   DFND 1,15 0 118,277 60,357
CMS ENERGY CORP COM 125896100   252,463 4,184 SH   DFND 1,20 0 4,184 0
CMS ENERGY CORP COM 125896100   11,465 190 SH   DFND 1,5 0 190 0
CMS ENERGY CORP COM 125896100   4,674,419 77,468 SH   DFND 1,13 0 72,305 5,163
CMS ENERGY CORP COM 125896100   200,626,578 3,324,935 SH   DFND 15 0 3,324,935 0
CMS ENERGY CORP COM 125896100   636,949 10,556 SH   DFND 5 0 0 10,556
CMS ENERGY CORP COM 125896100   11,766 195 SH   DFND 5,3 0 195 0
CMS ENERGY CORP COM 125896100   229,292 3,800 SH   DFND 11 0 3,800 0
CNA FINL CORP COM 126117100   2,271 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   55,231 1,216 SH   DFND 14 0 1,216 0
CNA FINL CORP COM 126117100   3,497 77 SH   DFND 1,4 0 77 0
CNA FINL CORP COM 126117100   60,545 1,333 SH   DFND 1,16 0 1,333 0
CNA FINL CORP COM 126117100   726,039 15,985 SH   DFND 1,15 0 11,119 4,866
CNA FINL CORP COM 126117100   954 21 SH   DFND 1,20 0 21 0
CNA FINL CORP COM 126117100   9,333,583 205,495 SH   DFND 15 0 205,495 0
CNA FINL CORP COM 126117100   37,472 825 SH   DFND 11,15 0 825 0
CNB FINL CORP PA COM 126128107   126,724 6,215 SH   DFND 1,15 0 5,487 728
CNB FINL CORP PA COM 126128107   143 7 SH   DFND 1,20 0 7 0
CNB FINL CORP PA COM 126128107   1,224,827 60,070 SH   DFND 15 0 60,070 0
CRA INTL INC COM 12618T105   338,200 2,261 SH   DFND 1,15 0 2,012 249
CRA INTL INC COM 12618T105   34,104 228 SH   DFND 1,13 0 228 0
CRA INTL INC COM 12618T105   5,222,735 34,916 SH   DFND 15 0 34,916 0
CNO FINL GROUP INC COM 12621E103   550 20 SH   DFND 2,15 0 20 0
CNO FINL GROUP INC COM 12621E103   211,981 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103   2,825,658 102,826 SH   DFND 1,15 0 45,438 57,388
CNO FINL GROUP INC COM 12621E103   12,174 443 SH   DFND 1,20 0 443 0
CNO FINL GROUP INC COM 12621E103   97,417 3,545 SH   DFND 1,13 0 3,545 0
CNO FINL GROUP INC COM 12621E103   7,998,356 291,061 SH   DFND 15 0 291,061 0
CNO FINL GROUP INC COM 12621E103   101,236 3,684 SH   DFND 5 0 0 3,684
CSG SYS INTL INC COM 126349109   103 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109   1,783,593 34,606 SH   DFND 1,15 0 25,783 8,823
CSG SYS INTL INC COM 126349109   52,313 1,015 SH   DFND 1,13 0 1,015 0
CSG SYS INTL INC COM 126349109   8,429,573 163,554 SH   DFND 15 0 163,554 0
CPI CARD GROUP INC COM NEW 12634H200   32,130 1,799 SH   DFND 1,15 0 1,656 143
CPI CARD GROUP INC COM NEW 12634H200   162,472 9,097 SH   DFND 15 0 9,097 0
CSI COMPRESSCO LP COM UNIT 12637A103   23,846,199 10,234,420 SH   DFND 1 0 10,234,420 0
CSW INDUSTRIALS INC COM 126402106   1,424,960 6,074 SH   DFND 1,15 0 5,548 526
CSW INDUSTRIALS INC COM 126402106   115,423 492 SH   DFND 1,13 0 492 0
CSW INDUSTRIALS INC COM 126402106   9,381,419 39,989 SH   DFND 15 0 39,989 0
CSX CORP COM 126408103   1,046,968 28,243 SH   DFND 2,15 0 28,243 0
CSX CORP COM 126408103   140,903 3,801 SH   DFND 4 0 3,801 0
CSX CORP COM 126408103   1,904,508 51,376 SH   DFND 14 0 51,376 0
CSX CORP COM 126408103   2,218,602 59,849 SH   DFND 3,15 0 59,849 0
CSX CORP COM 126408103   214,834,403 5,795,371 SH   DFND 1 0 5,435,079 360,292
CSX CORP COM 126408103   5,783 156 SH   DFND 1,2 0 156 0
CSX CORP COM 126408103   590,970 15,942 SH   DFND 1,4 0 15,942 0
CSX CORP COM 126408103   1,492,957 40,274 SH   DFND 1,3 0 40,274 0
CSX CORP COM 126408103   42,755,871 1,153,382 SH   DFND 1,15 0 744,416 408,966
CSX CORP COM 126408103   435,445 11,747 SH   DFND 1,20 0 11,747 0
CSX CORP COM 126408103   1,252,262 33,781 SH   DFND 1,5 0 5,372 28,409
CSX CORP COM 126408103   3,159,328 85,226 SH   DFND 1,6 0 85,226 0
CSX CORP COM 126408103   12,612,178 340,226 SH   DFND 1,13 0 304,285 35,941
CSX CORP COM 126408103   422,406,645 11,394,838 SH   DFND 15 0 11,394,838 0
CSX CORP COM 126408103   1,668 45 SH   DFND 20 0 0 45
CSX CORP COM 126408103   9,533,737 257,182 SH   DFND 5 0 73,493 183,689
CSX CORP COM 126408103   379,560 10,239 SH   DFND 5,2 0 10,239 0
CSX CORP COM 126408103   709,038 19,127 SH   DFND 5,4 0 19,127 0
CSX CORP COM 126408103   138,827 3,745 SH   DFND 5,16 0 0 3,745
CSX CORP COM 126408103   1,270,463 34,272 SH   DFND 5,11 0 34,272 0
CSX CORP COM 126408103   397,242 10,716 SH   DFND 5,6 0 10,716 0
CSX CORP COM 126408103   1,000,260 26,983 SH   DFND 11 0 26,983 0
CSX CORP COM 126408103   211,633 5,709 SH   DFND 11,15 0 5,709 0
CTS CORP COM 126501105   140 3 SH   DFND 2,15 0 3 0
CTS CORP COM 126501105   998,452 21,339 SH   DFND 1,15 0 11,780 9,559
CTS CORP COM 126501105   44,404 949 SH   DFND 1,13 0 949 0
CTS CORP COM 126501105   7,953,317 169,979 SH   DFND 15 0 169,979 0
CNX RES CORP COM 12653C108   403 17 SH   DFND 2,15 0 17 0
CNX RES CORP COM 12653C108   58,640,038 2,472,177 SH   DFND 1 0 2,207,577 264,600
CNX RES CORP COM 12653C108   1,347,249 56,798 SH   DFND 1,2 0 56,798 0
CNX RES CORP COM 12653C108   3,519,906 148,394 SH   DFND 1,15 0 68,726 79,668
CNX RES CORP COM 12653C108   37,003 1,560 SH   DFND 1,20 0 1,560 0
CNX RES CORP COM 12653C108   120,166 5,066 SH   DFND 1,13 0 5,066 0
CNX RES CORP COM 12653C108   64,646,583 2,725,404 SH   DFND 15 0 2,725,404 0
CNX RES CORP COM 12653C108   63,925 2,695 SH   DFND 5 0 0 2,695
CVB FINL CORP COM 126600105   54 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105   1,697,940 95,176 SH   DFND 1,15 0 53,291 41,885
CVB FINL CORP COM 126600105   714 40 SH   DFND 1,20 0 40 0
CVB FINL CORP COM 126600105   78,104 4,378 SH   DFND 1,13 0 4,378 0
CVB FINL CORP COM 126600105   6,726,768 377,061 SH   DFND 15 0 377,061 0
CVR ENERGY INC COM 12662P108   36 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108   665,309 18,657 SH   DFND 14 0 18,657 0
CVR ENERGY INC COM 12662P108   1,546,325 43,363 SH   DFND 1,15 0 34,478 8,885
CVR ENERGY INC COM 12662P108   39,369 1,104 SH   DFND 1,13 0 1,104 0
CVR ENERGY INC COM 12662P108   32,358,098 907,406 SH   DFND 15 0 907,406 0
CVR PARTNERS LP COM 126633205   1,079,748 13,739 SH   DFND 15 0 13,739 0
CVS HEALTH CORP COM 126650100   897,938 11,258 SH   DFND 2,15 0 11,258 0
CVS HEALTH CORP COM 126650100   196,688 2,466 SH   DFND 4 0 2,466 0
CVS HEALTH CORP COM 126650100   6,434,319 80,671 SH   DFND 14 0 80,671 0
CVS HEALTH CORP COM 126650100   3,098,038 38,842 SH   DFND 3,15 0 38,842 0
CVS HEALTH CORP COM 126650100   666,219,974 8,352,808 SH   DFND 1 0 8,169,179 183,629
CVS HEALTH CORP COM 126650100   17,148 215 SH   DFND 1,2 0 215 0
CVS HEALTH CORP COM 126650100   547,233 6,861 SH   DFND 1,4 0 6,861 0
CVS HEALTH CORP COM 126650100   2,910,841 36,495 SH   DFND 1,9 0 36,495 0
CVS HEALTH CORP COM 126650100   1,636,595 20,519 SH   DFND 1,3 0 20,519 0
CVS HEALTH CORP COM 126650100   57,612,004 722,317 SH   DFND 1,15 0 457,229 265,088
CVS HEALTH CORP COM 126650100   320,216 4,015 SH   DFND 1,20 0 4,015 0
CVS HEALTH CORP COM 126650100   404,224 5,068 SH   DFND 1,5 0 2,712 2,356
CVS HEALTH CORP COM 126650100   12,922,396 162,016 SH   DFND 1,13 0 138,710 23,306
CVS HEALTH CORP COM 126650100   404,311,655 5,069,103 SH   DFND 15 0 5,069,103 0
CVS HEALTH CORP COM 126650100   6,229,176 78,099 SH   DFND 5 0 6,341 71,758
CVS HEALTH CORP COM 126650100   210,008 2,633 SH   DFND 5,2 0 2,633 0
CVS HEALTH CORP COM 126650100   802,306 10,059 SH   DFND 5,4 0 10,059 0
CVS HEALTH CORP COM 126650100   63,329 794 SH   DFND 5,16 0 0 794
CVS HEALTH CORP COM 126650100   24,726 310 SH   DFND 5,3 0 310 0
CVS HEALTH CORP COM 126650100   572,836 7,182 SH   DFND 5,11 0 7,182 0
CVS HEALTH CORP COM 126650100   132,721 1,664 SH   DFND 5,6 0 1,664 0
CVS HEALTH CORP COM 126650100   1,392,929 17,464 SH   DFND 11 0 17,464 0
CVS HEALTH CORP COM 126650100   471,860 5,916 SH   DFND 11,15 0 5,916 0
CABALETTA BIO INC COM 12674W109   12,176,882 713,768 SH   DFND 1 0 642,904 70,864
CABALETTA BIO INC COM 12674W109   281,302 16,489 SH   DFND 1,2 0 16,489 0
CABALETTA BIO INC COM 12674W109   201,735 11,825 SH   DFND 1,15 0 10,650 1,175
CABALETTA BIO INC COM 12674W109   15,013 880 SH   DFND 1,13 0 880 0
CABALETTA BIO INC COM 12674W109   30,964 1,815 SH   DFND 15 0 1,815 0
CABLE ONE INC COM 12685J105   846 2 SH   DFND 2,15 0 2 0
CABLE ONE INC COM 12685J105   39,351 93 SH   DFND 14 0 93 0
CABLE ONE INC COM 12685J105   122,285 289 SH   DFND 1,16 0 289 0
CABLE ONE INC COM 12685J105   2,585,747 6,111 SH   DFND 1,15 0 2,796 3,315
CABLE ONE INC COM 12685J105   60,508 143 SH   DFND 1,13 0 143 0
CABLE ONE INC COM 12685J105   11,416,471 26,981 SH   DFND 15 0 26,981 0
CABLE ONE INC NOTE 3/1 12685JAE5   54,618,668 62,708,000 PRN   DFND 1 0 57,369,000 5,339,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   24,441,037 32,562,000 PRN   DFND 1 0 29,801,000 2,761,000
CABOT CORP COM 127055101   553 6 SH   DFND 2,15 0 6 0
CABOT CORP COM 127055101   29,079,880 315,400 SH   DFND 1 0 315,400 0
CABOT CORP COM 127055101   4,711,328 51,099 SH   DFND 1,15 0 22,067 29,032
CABOT CORP COM 127055101   16,319 177 SH   DFND 1,20 0 177 0
CABOT CORP COM 127055101   161,811 1,755 SH   DFND 1,13 0 1,755 0
CABOT CORP COM 127055101   40,407,203 438,256 SH   DFND 15 0 438,256 0
COTERRA ENERGY INC COM 127097103   753 27 SH   DFND 2,15 0 27 0
COTERRA ENERGY INC COM 127097103   41,904 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,659,194 131,248 SH   DFND 14 0 131,248 0
COTERRA ENERGY INC COM 127097103   16,731,597 600,129 SH   DFND 1 0 599,138 991
COTERRA ENERGY INC COM 127097103   61,754 2,215 SH   DFND 1,4 0 2,215 0
COTERRA ENERGY INC COM 127097103   1,052,498 37,751 SH   DFND 1,16 0 37,751 0
COTERRA ENERGY INC COM 127097103   16,000,081 573,891 SH   DFND 1,15 0 338,530 235,361
COTERRA ENERGY INC COM 127097103   148,489 5,326 SH   DFND 1,20 0 5,326 0
COTERRA ENERGY INC COM 127097103   597,970 21,448 SH   DFND 1,5 0 21,448 0
COTERRA ENERGY INC COM 127097103   2,641,992 94,763 SH   DFND 1,13 0 81,400 13,363
COTERRA ENERGY INC COM 127097103   309,892,306 11,115,219 SH   DFND 15 0 11,115,219 0
COTERRA ENERGY INC COM 127097103   970,112 34,796 SH   DFND 5 0 0 34,796
COTERRA ENERGY INC COM 127097103   270,436 9,700 SH   DFND 11 0 9,700 0
COTERRA ENERGY INC COM 127097103   687,465 24,658 SH   DFND 11,15 0 24,658 0
CACI INTL INC CL A 127190304   99,518,641 262,700 SH   DFND 1 0 247,560 15,140
CACI INTL INC CL A 127190304   1,233,470 3,256 SH   DFND 1,2 0 3,256 0
CACI INTL INC CL A 127190304   10,212,120 26,957 SH   DFND 1,15 0 11,765 15,192
CACI INTL INC CL A 127190304   53,036 140 SH   DFND 1,20 0 140 0
CACI INTL INC CL A 127190304   268,969 710 SH   DFND 1,13 0 710 0
CACI INTL INC CL A 127190304   84,655,625 223,466 SH   DFND 15 0 223,466 0
CACI INTL INC CL A 127190304   12,880 34 SH   DFND 5,3 0 34 0
CACI INTL INC CL A 127190304   7,780,411 20,538 SH   DFND 6 0 20,538 0
CACI INTL INC CL A 127190304   1,206,952 3,186 SH   DFND 6,2 0 3,186 0
CACTUS INC CL A 127203107   12,111,612 241,797 SH   DFND 1 0 241,797 0
CACTUS INC CL A 127203107   1,366,505 27,281 SH   DFND 1,15 0 25,052 2,229
CACTUS INC CL A 127203107   952 19 SH   DFND 1,20 0 19 0
CACTUS INC CL A 127203107   528,500 10,551 SH   DFND 1,11 0 10,551 0
CACTUS INC CL A 127203107   102,384 2,044 SH   DFND 1,13 0 2,044 0
CACTUS INC CL A 127203107   3,998,434 79,825 SH   DFND 15 0 79,825 0
CACTUS INC CL A 127203107   3,106 62 SH   DFND 20 0 0 62
CACTUS INC CL A 127203107   9,864,524 196,936 SH   DFND 6 0 196,936 0
CACTUS INC CL A 127203107   1,243,985 24,835 SH   DFND 6,2 0 24,835 0
CACTUS INC CL A 127203107   989,979 19,764 SH   DFND 6,9 0 19,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   710,341 2,282 SH   DFND 2,15 0 2,282 0
CADENCE DESIGN SYSTEM INC COM 127387108   157,819 507 SH   DFND 4 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,669,174 21,425 SH   DFND 14 0 21,425 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,552,185 8,199 SH   DFND 3,15 0 8,199 0
CADENCE DESIGN SYSTEM INC COM 127387108   418,014,799 1,342,890 SH   DFND 1 0 1,342,890 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,811,208 37,944 SH   DFND 1,2 0 37,944 0
CADENCE DESIGN SYSTEM INC COM 127387108   246,845 793 SH   DFND 1,4 0 793 0
CADENCE DESIGN SYSTEM INC COM 127387108   53,046,781 170,415 SH   DFND 1,15 0 110,990 59,425
CADENCE DESIGN SYSTEM INC COM 127387108   346,143 1,112 SH   DFND 1,20 0 1,112 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,738,188 5,584 SH   DFND 1,5 0 0 5,584
CADENCE DESIGN SYSTEM INC COM 127387108   10,685,620 34,328 SH   DFND 1,13 0 29,419 4,909
CADENCE DESIGN SYSTEM INC COM 127387108   512,732,634 1,647,175 SH   DFND 15 0 1,647,175 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,802,311 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,613,818 8,397 SH   DFND 5 0 0 8,397
CADENCE DESIGN SYSTEM INC COM 127387108   499,604 1,605 SH   DFND 5,4 0 1,605 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,151,736 3,700 SH   DFND 11 0 3,700 0
CADENCE DESIGN SYSTEM INC COM 127387108   458,204 1,472 SH   DFND 11,15 0 1,472 0
CADENCE BANK COM 12740C103   406 14 SH   DFND 2,15 0 14 0
CADENCE BANK COM 12740C103   5,315,381 183,289 SH   DFND 1,15 0 87,526 95,763
CADENCE BANK COM 12740C103   19,198 662 SH   DFND 1,20 0 662 0
CADENCE BANK COM 12740C103   166,286 5,734 SH   DFND 1,13 0 5,734 0
CADENCE BANK COM 12740C103   4,282,894 147,686 SH   DFND 15 0 147,686 0
CADIZ INC COM NEW 127537207   49,648 17,120 SH   DFND 1,15 0 15,753 1,367
CADIZ INC COM NEW 127537207   2,039 703 SH   DFND 15 0 703 0
CADRE HLDGS INC COM 12763L105   139,623 3,857 SH   DFND 1,15 0 3,177 680
CADRE HLDGS INC COM 12763L105   21,539 595 SH   DFND 1,13 0 595 0
CADRE HLDGS INC COM 12763L105   12,297,393 339,707 SH   DFND 15 0 339,707 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   83,019 1,898 SH   DFND 2,15 0 1,898 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,965 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   260,865 5,964 SH   DFND 14 0 5,964 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,620,516 357,122 SH   DFND 1 0 357,122 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,237 74 SH   DFND 1,2 0 74 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,807 590 SH   DFND 1,4 0 590 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,575,319 127,465 SH   DFND 1,15 0 82,387 45,078
CAESARS ENTERTAINMENT INC NE COM 12769G100   75,320 1,722 SH   DFND 1,20 0 1,722 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,179,055 26,956 SH   DFND 1,13 0 23,146 3,810
CAESARS ENTERTAINMENT INC NE COM 12769G100   139,564,149 3,190,767 SH   DFND 15 0 3,190,767 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   109,350 2,500 SH   DFND 11 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202   177 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   939,423 15,963 SH   DFND 14 0 15,963 0
CAL MAINE FOODS INC COM NEW 128030202   3,120,521 53,025 SH   DFND 1,15 0 40,272 12,753
CAL MAINE FOODS INC COM NEW 128030202   78,859 1,340 SH   DFND 1,13 0 1,340 0
CAL MAINE FOODS INC COM NEW 128030202   26,015,878 442,071 SH   DFND 15 0 442,071 0
CAL MAINE FOODS INC COM NEW 128030202   108,637 1,846 SH   DFND 5 0 0 1,846
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   421,789 25,766 SH   DFND 14 0 25,766 0
CALAVO GROWERS INC COM 128246105   56 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105   293,896 10,568 SH   DFND 1,15 0 4,831 5,737
CALAVO GROWERS INC COM 128246105   14,711 529 SH   DFND 1,13 0 529 0
CALAVO GROWERS INC COM 128246105   3,912,033 140,670 SH   DFND 15 0 140,670 0
CALERES INC COM 129500104   164 4 SH   DFND 2,15 0 4 0
CALERES INC COM 129500104   1,688,672 41,157 SH   DFND 1,15 0 30,892 10,265
CALERES INC COM 129500104   44,764 1,091 SH   DFND 1,13 0 1,091 0
CALERES INC COM 129500104   20,006,679 487,611 SH   DFND 15 0 487,611 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,760,916 86,405 SH   DFND 1,15 0 65,782 20,623
CALIFORNIA RES CORP COM STOCK 13057Q305   12,012 218 SH   DFND 1,20 0 218 0
CALIFORNIA RES CORP COM STOCK 13057Q305   89,427 1,623 SH   DFND 1,13 0 1,623 0
CALIFORNIA RES CORP COM STOCK 13057Q305   33,016,196 599,205 SH   DFND 15 0 599,205 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,738 188 SH   DFND 2,15 0 188 0
CALIFORNIA WTR SVC GROUP COM 130788102   851,700 18,324 SH   DFND 14 0 18,324 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,940,261 41,744 SH   DFND 1,15 0 23,785 17,959
CALIFORNIA WTR SVC GROUP COM 130788102   462,987 9,961 SH   DFND 1,13 0 9,961 0
CALIFORNIA WTR SVC GROUP COM 130788102   42,790,557 920,623 SH   DFND 15 0 920,623 0
CALIX INC COM 13100M509   99 3 SH   DFND 2,15 0 3 0
CALIX INC COM 13100M509   1,366,855 41,220 SH   DFND 1,15 0 22,673 18,547
CALIX INC COM 13100M509   62,606 1,888 SH   DFND 1,13 0 1,888 0
CALIX INC COM 13100M509   6,635,681 200,111 SH   DFND 15 0 200,111 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   194 12 SH   DFND 2,15 0 12 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   74,317 4,596 SH   DFND 14 0 4,596 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,733,877 107,228 SH   DFND 1,15 0 61,893 45,335
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   76,048 4,703 SH   DFND 1,13 0 4,703 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,177,775 876,795 SH   DFND 15 0 876,795 0
CALLON PETE CO DEL COM 13123X508   141,502 3,957 SH   DFND 14 0 3,957 0
CALLON PETE CO DEL COM 13123X508   2,861 80 SH   DFND 1,20 0 80 0
CALLON PETE CO DEL COM 13123X508   1,267,406 35,442 SH   DFND 15 0 35,442 0
CAMBRIDGE BANCORP COM 132152109   166,106 2,437 SH   DFND 1,15 0 2,203 234
CAMBRIDGE BANCORP COM 132152109   16,018 235 SH   DFND 1,13 0 235 0
CAMBRIDGE BANCORP COM 132152109   1,411,798 20,713 SH   DFND 15 0 20,713 0
CAMDEN NATL CORP COM 133034108   161,868 4,829 SH   DFND 1,15 0 4,322 507
CAMDEN NATL CORP COM 133034108   1,810 54 SH   DFND 1,20 0 54 0
CAMDEN NATL CORP COM 133034108   16,291 486 SH   DFND 1,13 0 486 0
CAMDEN NATL CORP COM 133034108   1,485,204 44,308 SH   DFND 15 0 44,308 0
CAMDEN PPTY TR SH BEN INT 133131102   590 6 SH   DFND 2,15 0 6 0
CAMDEN PPTY TR SH BEN INT 133131102   1,027,493 10,442 SH   DFND 14 0 10,442 0
CAMDEN PPTY TR SH BEN INT 133131102   190,486,165 1,935,835 SH   DFND 1 0 781,865 1,153,970
CAMDEN PPTY TR SH BEN INT 133131102   1,797,670 18,269 SH   DFND 1,2 0 18,269 0
CAMDEN PPTY TR SH BEN INT 133131102   378,545 3,847 SH   DFND 1,9 0 3,847 0
CAMDEN PPTY TR SH BEN INT 133131102   4,904,453 49,842 SH   DFND 1,3 0 49,842 0
CAMDEN PPTY TR SH BEN INT 133131102   7,166,866 72,834 SH   DFND 1,15 0 50,539 22,295
CAMDEN PPTY TR SH BEN INT 133131102   121,721 1,237 SH   DFND 1,20 0 1,237 0
CAMDEN PPTY TR SH BEN INT 133131102   41,210,018 418,801 SH   DFND 1,6 0 418,801 0
CAMDEN PPTY TR SH BEN INT 133131102   6,295,337 63,977 SH   DFND 1,13 0 61,949 2,028
CAMDEN PPTY TR SH BEN INT 133131102   114,705,175 1,165,703 SH   DFND 15 0 1,165,703 0
CAMDEN PPTY TR SH BEN INT 133131102   147,600 1,500 SH   DFND 11 0 1,500 0
CAMDEN PPTY TR SH BEN INT 133131102   1,299,766 13,209 SH   DFND 11,15 0 13,209 0
CAMECO CORP COM 13321L108   235,834 5,444 SH   DFND 2,15 0 5,444 0
CAMECO CORP COM 13321L108   30,324 700 SH   DFND 4 0 700 0
CAMECO CORP COM 13321L108   556,749 12,852 SH   DFND 3,15 0 12,852 0
CAMECO CORP COM 13321L108   79,782,704 1,841,706 SH   DFND 1 0 1,841,706 0
CAMECO CORP COM 13321L108   54,843 1,266 SH   DFND 1,4 0 1,266 0
CAMECO CORP COM 13321L108   509,443 11,760 SH   DFND 1,3 0 11,760 0
CAMECO CORP COM 13321L108   4,852 112 SH   DFND 1,15 0 112 0
CAMECO CORP COM 13321L108   6,455 149 SH   DFND 1,20 0 149 0
CAMECO CORP COM 13321L108   797,565 18,411 SH   DFND 1,5 0 0 18,411
CAMECO CORP COM 13321L108   2,421,761 55,904 SH   DFND 1,13 0 48,236 7,668
CAMECO CORP COM 13321L108   1,256,020 28,994 SH   DFND 15 0 28,994 0
CAMECO CORP COM 13321L108   257,927 5,954 SH   DFND 11 0 5,954 0
CAMPBELL SOUP CO COM 134429109   75,921 1,708 SH   DFND 2,15 0 1,708 0
CAMPBELL SOUP CO COM 134429109   15,513 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   15,701,429 353,238 SH   DFND 1 0 353,238 0
CAMPBELL SOUP CO COM 134429109   3,245 73 SH   DFND 1,2 0 73 0
CAMPBELL SOUP CO COM 134429109   24,670 555 SH   DFND 1,4 0 555 0
CAMPBELL SOUP CO COM 134429109   5,047,120 113,546 SH   DFND 1,15 0 72,602 40,944
CAMPBELL SOUP CO COM 134429109   144,161 3,243 SH   DFND 1,20 0 3,243 0
CAMPBELL SOUP CO COM 134429109   38,938 876 SH   DFND 1,5 0 876 0
CAMPBELL SOUP CO COM 134429109   1,111,161 24,998 SH   DFND 1,13 0 21,571 3,427
CAMPBELL SOUP CO COM 134429109   135,068,481 3,038,661 SH   DFND 15 0 3,038,661 0
CAMPBELL SOUP CO COM 134429109   3,378 76 SH   DFND 20 0 0 76
CAMPBELL SOUP CO COM 134429109   348,799 7,847 SH   DFND 5 0 0 7,847
CAMPBELL SOUP CO COM 134429109   34,760 782 SH   DFND 5,3 0 782 0
CAMPBELL SOUP CO COM 134429109   99,346 2,235 SH   DFND 11 0 2,235 0
CAMPBELL SOUP CO COM 134429109   321,329 7,229 SH   DFND 11,15 0 7,229 0
CAMPING WORLD HLDGS INC CL A 13462K109   360,852 12,957 SH   DFND 1,15 0 11,626 1,331
CAMPING WORLD HLDGS INC CL A 13462K109   1,225 44 SH   DFND 1,20 0 44 0
CAMPING WORLD HLDGS INC CL A 13462K109   37,263 1,338 SH   DFND 1,13 0 1,338 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,874,436 139,118 SH   DFND 15 0 139,118 0
CANAAN INC SPONSORED ADS 134748102   607,843 399,897 SH   DFND 15 0 399,897 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   36 3 SH   DFND 2,15 0 3 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   20,213 1,676 SH   DFND 1,13 0 1,676 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   145,612 12,074 SH   DFND 15 0 12,074 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   29,963,246 590,758 SH   DFND 2,15 0 590,758 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   685,176 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   560,152 11,044 SH   DFND 3,15 0 11,044 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,141,301 22,502 SH   DFND 1 0 22,502 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,557 149 SH   DFND 1,2 0 149 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   630,906 12,439 SH   DFND 1,4 0 12,439 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,106 495 SH   DFND 1,15 0 495 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,072 100 SH   DFND 1,20 0 100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,859,276 115,522 SH   DFND 1,13 0 98,965 16,557
CANADIAN IMPERIAL BK COMM TO COM 136069101   49,253,888 971,094 SH   DFND 15 0 971,094 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,099,541 100,543 SH   DFND 5 0 15,923 84,620
CANADIAN IMPERIAL BK COMM TO COM 136069101   533,980 10,528 SH   DFND 5,4 0 10,528 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   710,536 14,009 SH   DFND 5,9 0 14,009 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   731,484 14,422 SH   DFND 5,11 0 14,422 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   152,972 3,016 SH   DFND 5,6 0 3,016 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   641,304 12,644 SH   DFND 11 0 12,644 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   357,373 7,046 SH   DFND 11,15 0 7,046 0
CANADIAN NATL RY CO COM 136375102   7,097,325 53,886 SH   DFND 2,15 0 53,886 0
CANADIAN NATL RY CO COM 136375102   141,457 1,074 SH   DFND 4 0 1,074 0
CANADIAN NATL RY CO COM 136375102   2,874,966 21,828 SH   DFND 14 0 21,828 0
CANADIAN NATL RY CO COM 136375102   2,128,697 16,162 SH   DFND 3,15 0 16,162 0
CANADIAN NATL RY CO COM 136375102   1,060,134 8,049 SH   DFND 1 0 8,049 0
CANADIAN NATL RY CO COM 136375102   407,379 3,093 SH   DFND 1,4 0 3,093 0
CANADIAN NATL RY CO COM 136375102   217,848 1,654 SH   DFND 1,15 0 1,654 0
CANADIAN NATL RY CO COM 136375102   21,732 165 SH   DFND 1,20 0 165 0
CANADIAN NATL RY CO COM 136375102   1,744,894 13,248 SH   DFND 1,5 0 498 12,750
CANADIAN NATL RY CO COM 136375102   12,704,220 96,456 SH   DFND 1,13 0 86,474 9,982
CANADIAN NATL RY CO COM 136375102   21,616,377 164,121 SH   DFND 15 0 164,121 0
CANADIAN NATL RY CO COM 136375102   2,617,605 19,874 SH   DFND 5 0 0 19,874
CANADIAN NATL RY CO COM 136375102   90,353 686 SH   DFND 5,2 0 686 0
CANADIAN NATL RY CO COM 136375102   301,879 2,292 SH   DFND 5,4 0 2,292 0
CANADIAN NATL RY CO COM 136375102   29,898 227 SH   DFND 5,16 0 0 227
CANADIAN NATL RY CO COM 136375102   554,236 4,208 SH   DFND 5,11 0 4,208 0
CANADIAN NATL RY CO COM 136375102   972,547 7,384 SH   DFND 11 0 7,384 0
CANADIAN NATL RY CO COM 136375102   221,668 1,683 SH   DFND 11,15 0 1,683 0
CANADIAN NAT RES LTD COM 136385101   72,009,065 943,515 SH   DFND 2 0 943,515 0
CANADIAN NAT RES LTD COM 136385101   29,739,462 389,668 SH   DFND 2,15 0 389,668 0
CANADIAN NAT RES LTD COM 136385101   153,861 2,016 SH   DFND 4 0 2,016 0
CANADIAN NAT RES LTD COM 136385101   2,373,857 31,104 SH   DFND 14 0 31,104 0
CANADIAN NAT RES LTD COM 136385101   2,417,512 31,676 SH   DFND 3,15 0 31,676 0
CANADIAN NAT RES LTD COM 136385101   1,483,432 19,437 SH   DFND 1 0 19,437 0
CANADIAN NAT RES LTD COM 136385101   54,591,467 715,297 SH   DFND 1,2 0 715,297 0
CANADIAN NAT RES LTD COM 136385101   240,332 3,149 SH   DFND 1,4 0 3,149 0
CANADIAN NAT RES LTD COM 136385101   42,968 563 SH   DFND 1,15 0 563 0
CANADIAN NAT RES LTD COM 136385101   167,751 2,198 SH   DFND 1,20 0 2,198 0
CANADIAN NAT RES LTD COM 136385101   10,184,751 133,448 SH   DFND 1,13 0 113,912 19,536
CANADIAN NAT RES LTD COM 136385101   44,053,354 577,219 SH   DFND 15 0 577,219 0
CANADIAN NAT RES LTD COM 136385101   6,100,716 79,936 SH   DFND 5 0 10,329 69,607
CANADIAN NAT RES LTD COM 136385101   201,180 2,636 SH   DFND 5,2 0 2,636 0
CANADIAN NAT RES LTD COM 136385101   89,905 1,178 SH   DFND 5,16 0 0 1,178
CANADIAN NAT RES LTD COM 136385101   730,077 9,566 SH   DFND 5,11 0 9,566 0
CANADIAN NAT RES LTD COM 136385101   152,487 1,998 SH   DFND 5,6 0 1,998 0
CANADIAN NAT RES LTD COM 136385101   1,108,166 14,520 SH   DFND 11 0 14,520 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   53,602,511 607,945 SH   DFND 2 0 607,945 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,389,239 72,465 SH   DFND 2,15 0 72,465 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   152,005 1,724 SH   DFND 4 0 1,724 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   184,187 2,089 SH   DFND 14 0 2,089 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,482,307 96,204 SH   DFND 9 0 96,204 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,422,030 27,470 SH   DFND 3,15 0 27,470 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   167,180,919 1,896,120 SH   DFND 1 0 1,860,867 35,253
CANADIAN PACIFIC KANSAS CITY COM 13646K108   120,362,719 1,365,121 SH   DFND 1,2 0 1,365,121 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   347,390 3,940 SH   DFND 1,4 0 3,940 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,306,480 128,235 SH   DFND 1,3 0 128,235 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   244,495 2,773 SH   DFND 1,15 0 2,773 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   456,985 5,183 SH   DFND 1,20 0 5,183 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,775,303 20,135 SH   DFND 1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,699,478 144,034 SH   DFND 1,6 0 115,875 28,159
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,213,974 161,211 SH   DFND 1,13 0 144,525 16,686
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,879,616 66,685 SH   DFND 15 0 66,685 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,100,915 23,828 SH   DFND 5 0 0 23,828
CANADIAN PACIFIC KANSAS CITY COM 13646K108   457,250 5,186 SH   DFND 5,4 0 5,186 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,115,351 12,650 SH   DFND 11 0 12,650 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   135,281,700 1,534,328 SH   DFND 11,6 0 1,534,328 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   56,573,840 641,645 SH   DFND 6 0 637,269 4,376
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,865,317 100,548 SH   DFND 6,9 0 100,548 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   680,672 7,720 SH   DFND 13 0 7,720 0
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CANNAE HLDGS INC COM 13765N107   48,639 2,187 SH   DFND 1,13 0 2,187 0
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CAPITAL ONE FINL CORP COM 14040H105   750,406 5,040 SH   DFND 11 0 5,040 0
CAPITAL ONE FINL CORP COM 14040H105   1,308,892 8,791 SH   DFND 11,15 0 8,791 0
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CARMAX INC COM 143130102   46,865 538 SH   DFND 14 0 538 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   507,928 31,865 SH   DFND 14 0 31,865 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,311,539 145,015 SH   DFND 1,15 0 109,671 35,344
CATALYST PHARMACEUTICALS INC COM 14888U101   47,979 3,010 SH   DFND 1,13 0 3,010 0
CATALYST PHARMACEUTICALS INC COM 14888U101   12,977,726 814,161 SH   DFND 15 0 814,161 0
CAVA GROUP INC COM 148929102   401,667 5,734 SH   DFND 14 0 5,734 0
CAVA GROUP INC COM 148929102   25,555,081 364,812 SH   DFND 1 0 364,812 0
CAVA GROUP INC COM 148929102   1,733,037 24,740 SH   DFND 1,15 0 21,852 2,888
CAVA GROUP INC COM 148929102   75,234 1,074 SH   DFND 1,13 0 1,074 0
CAVA GROUP INC COM 148929102   430,597 6,147 SH   DFND 15 0 6,147 0
CATERPILLAR INC COM 149123101   2,198,946 6,001 SH   DFND 2,15 0 6,001 0
CATERPILLAR INC COM 149123101   359,468 981 SH   DFND 4 0 981 0
CATERPILLAR INC COM 149123101   17,922,824 48,912 SH   DFND 14 0 48,912 0
CATERPILLAR INC COM 149123101   5,671,237 15,477 SH   DFND 3,15 0 15,477 0
CATERPILLAR INC COM 149123101   457,169,677 1,247,632 SH   DFND 1 0 1,237,642 9,990
CATERPILLAR INC COM 149123101   1,423,947 3,886 SH   DFND 1,4 0 3,886 0
CATERPILLAR INC COM 149123101   2,293,119 6,258 SH   DFND 1,9 0 6,258 0
CATERPILLAR INC COM 149123101   940,626 2,567 SH   DFND 1,3 0 2,567 0
CATERPILLAR INC COM 149123101   112,808,041 307,857 SH   DFND 1,15 0 198,991 108,866
CATERPILLAR INC COM 149123101   835,962 2,281 SH   DFND 1,20 0 2,281 0
CATERPILLAR INC COM 149123101   1,718,923 4,691 SH   DFND 1,5 0 856 3,835
CATERPILLAR INC COM 149123101   23,006,674 62,786 SH   DFND 1,13 0 53,612 9,174
CATERPILLAR INC COM 149123101   341,813,233 932,820 SH   DFND 15 0 932,820 0
CATERPILLAR INC COM 149123101   18,719,077 51,085 SH   DFND 5 0 13,520 37,565
CATERPILLAR INC COM 149123101   565,401 1,543 SH   DFND 5,2 0 1,543 0
CATERPILLAR INC COM 149123101   2,105,507 5,746 SH   DFND 5,4 0 5,746 0
CATERPILLAR INC COM 149123101   245,142 669 SH   DFND 5,16 0 0 669
CATERPILLAR INC COM 149123101   1,946,843 5,313 SH   DFND 5,11 0 5,313 0
CATERPILLAR INC COM 149123101   547,813 1,495 SH   DFND 5,6 0 1,495 0
CATERPILLAR INC COM 149123101   2,544,123 6,943 SH   DFND 11 0 6,943 0
CATHAY GEN BANCORP COM 149150104   76 2 SH   DFND 2,15 0 2 0
CATHAY GEN BANCORP COM 149150104   35,775,907 945,702 SH   DFND 1 0 844,019 101,683
CATHAY GEN BANCORP COM 149150104   822,008 21,729 SH   DFND 1,2 0 21,729 0
CATHAY GEN BANCORP COM 149150104   3,317,729 87,701 SH   DFND 1,15 0 64,549 23,152
CATHAY GEN BANCORP COM 149150104   4,653 123 SH   DFND 1,20 0 123 0
CATHAY GEN BANCORP COM 149150104   82,545 2,182 SH   DFND 1,13 0 2,182 0
CATHAY GEN BANCORP COM 149150104   4,407,762 116,515 SH   DFND 15 0 116,515 0
CATO CORP NEW CL A 149205106   36,536 6,332 SH   DFND 1,15 0 5,643 689
CATO CORP NEW CL A 149205106   308,666 53,495 SH   DFND 15 0 53,495 0
CAVCO INDS INC DEL COM 149568107   798 2 SH   DFND 2,15 0 2 0
CAVCO INDS INC DEL COM 149568107   582,229 1,459 SH   DFND 14 0 1,459 0
CAVCO INDS INC DEL COM 149568107   54,571,056 136,749 SH   DFND 1 0 128,958 7,791
CAVCO INDS INC DEL COM 149568107   2,297,388 5,757 SH   DFND 1,15 0 3,275 2,482
CAVCO INDS INC DEL COM 149568107   399 1 SH   DFND 1,20 0 1 0
CAVCO INDS INC DEL COM 149568107   98,568 247 SH   DFND 1,13 0 247 0
CAVCO INDS INC DEL COM 149568107   9,540,327 23,907 SH   DFND 15 0 23,907 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   880,989 21,026 SH   DFND 15 0 21,026 0
CELANESE CORP DEL COM 150870103   34,200 199 SH   DFND 4 0 199 0
CELANESE CORP DEL COM 150870103   2,369,778 13,789 SH   DFND 14 0 13,789 0
CELANESE CORP DEL COM 150870103   17,118,631 99,608 SH   DFND 1 0 99,608 0
CELANESE CORP DEL COM 150870103   51,214 298 SH   DFND 1,4 0 298 0
CELANESE CORP DEL COM 150870103   875,283 5,093 SH   DFND 1,16 0 5,093 0
CELANESE CORP DEL COM 150870103   13,350,429 77,682 SH   DFND 1,15 0 44,400 33,282
CELANESE CORP DEL COM 150870103   222,751 1,296 SH   DFND 1,20 0 1,296 0
CELANESE CORP DEL COM 150870103   2,221,119 12,924 SH   DFND 1,13 0 11,094 1,830
CELANESE CORP DEL COM 150870103   298,362,537 1,736,079 SH   DFND 15 0 1,736,079 0
CELANESE CORP DEL COM 150870103   1,547 9 SH   DFND 20 0 0 9
CELANESE CORP DEL COM 150870103   831,802 4,840 SH   DFND 5 0 0 4,840
CELANESE CORP DEL COM 150870103   240,604 1,400 SH   DFND 11 0 1,400 0
CELANESE CORP DEL COM 150870103   561,638 3,268 SH   DFND 11,15 0 3,268 0
CELANESE CORP DEL COM 150870103   98,962,144 575,830 SH   DFND 11,6 0 575,830 0
CELESTICA INC SUB VTG SHS 15101Q108   591,770 13,168 SH   DFND 2,15 0 13,168 0
CELESTICA INC SUB VTG SHS 15101Q108   63,809,542 1,419,883 SH   DFND 1 0 1,419,883 0
CELESTICA INC SUB VTG SHS 15101Q108   27,789,188 618,362 SH   DFND 1,2 0 618,362 0
CELESTICA INC SUB VTG SHS 15101Q108   704,390 15,674 SH   DFND 1,11 0 15,674 0
CELESTICA INC SUB VTG SHS 15101Q108   168,255 3,744 SH   DFND 1,13 0 3,744 0
CELESTICA INC SUB VTG SHS 15101Q108   2,494,709 55,512 SH   DFND 15 0 55,512 0
CELESTICA INC SUB VTG SHS 15101Q108   81,521 1,814 SH   DFND 5,2 0 1,814 0
CELESTICA INC SUB VTG SHS 15101Q108   9,837,366 218,900 SH   DFND 6 0 218,900 0
CELESTICA INC SUB VTG SHS 15101Q108   1,567,867 34,888 SH   DFND 6,2 0 34,888 0
CELESTICA INC SUB VTG SHS 15101Q108   827,480 18,413 SH   DFND 6,9 0 18,413 0
CELCUITY INC COM 15102K100   165,283 7,652 SH   DFND 1,15 0 7,071 581
CELCUITY INC COM 15102K100   4,053,953 187,683 SH   DFND 15 0 187,683 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,321,845 31,495 SH   DFND 1,15 0 29,409 2,086
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   84,276 2,008 SH   DFND 1,13 0 2,008 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,590,065 180,845 SH   DFND 15 0 180,845 0
CELSIUS HLDGS INC COM NEW 15118V207   249 3 SH   DFND 2,15 0 3 0
CELSIUS HLDGS INC COM NEW 15118V207   33,168 400 SH   DFND 14 0 400 0
CELSIUS HLDGS INC COM NEW 15118V207   42,174,522 508,617 SH   DFND 1 0 508,617 0
CELSIUS HLDGS INC COM NEW 15118V207   419,907 5,064 SH   DFND 1,3 0 5,064 0
CELSIUS HLDGS INC COM NEW 15118V207   12,736,595 153,601 SH   DFND 1,15 0 71,419 82,182
CELSIUS HLDGS INC COM NEW 15118V207   10,116 122 SH   DFND 1,20 0 122 0
CELSIUS HLDGS INC COM NEW 15118V207   1,542,312 18,600 SH   DFND 1,13 0 15,947 2,653
CELSIUS HLDGS INC COM NEW 15118V207   174,010,273 2,098,532 SH   DFND 15 0 2,098,532 0
CELSIUS HLDGS INC COM NEW 15118V207   157,548 1,900 SH   DFND 11 0 1,900 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,883 320 SH   DFND 1,20 0 320 0
CEMEX SAB DE CV SPON ADR NEW 151290889   434,174 48,188 SH   DFND 5 0 0 48,188
CEMEX SAB DE CV SPON ADR NEW 151290889   193,337 21,458 SH   DFND 5,2 0 21,458 0
CENTENE CORP DEL COM 15135B101   364,932 4,650 SH   DFND 2,15 0 4,650 0
CENTENE CORP DEL COM 15135B101   84,915 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101   2,689,588 34,271 SH   DFND 14 0 34,271 0
CENTENE CORP DEL COM 15135B101   1,270,042 16,183 SH   DFND 3,15 0 16,183 0
CENTENE CORP DEL COM 15135B101   316,219,562 4,029,301 SH   DFND 1 0 3,876,664 152,637
CENTENE CORP DEL COM 15135B101   56,427 719 SH   DFND 1,2 0 719 0
CENTENE CORP DEL COM 15135B101   591,739 7,540 SH   DFND 1,4 0 7,540 0
CENTENE CORP DEL COM 15135B101   787,939 10,040 SH   DFND 1,3 0 10,040 0
CENTENE CORP DEL COM 15135B101   24,253,145 309,036 SH   DFND 1,15 0 198,207 110,829
CENTENE CORP DEL COM 15135B101   218,410 2,783 SH   DFND 1,20 0 2,783 0
CENTENE CORP DEL COM 15135B101   2,027,217 25,831 SH   DFND 1,5 0 19,295 6,536
CENTENE CORP DEL COM 15135B101   5,363,716 68,345 SH   DFND 1,13 0 58,646 9,699
CENTENE CORP DEL COM 15135B101   279,779,160 3,564,974 SH   DFND 15 0 3,564,974 0
CENTENE CORP DEL COM 15135B101   20,032,962 255,262 SH   DFND 5 0 126,076 129,186
CENTENE CORP DEL COM 15135B101   357,162 4,551 SH   DFND 5,2 0 4,551 0
CENTENE CORP DEL COM 15135B101   1,003,524 12,787 SH   DFND 5,4 0 12,787 0
CENTENE CORP DEL COM 15135B101   161,669 2,060 SH   DFND 5,16 0 0 2,060
CENTENE CORP DEL COM 15135B101   2,156,866 27,483 SH   DFND 5,9 0 27,483 0
CENTENE CORP DEL COM 15135B101   1,560,889 19,889 SH   DFND 5,11 0 19,889 0
CENTENE CORP DEL COM 15135B101   885,568 11,284 SH   DFND 5,6 0 11,284 0
CENTENE CORP DEL COM 15135B101   547,476 6,976 SH   DFND 11 0 6,976 0
CENTENE CORP DEL COM 15135B101   822,941 10,486 SH   DFND 11,15 0 10,486 0
CENOVUS ENERGY INC COM 15135U109   17,837,717 892,332 SH   DFND 2 0 892,332 0
CENOVUS ENERGY INC COM 15135U109   1,611,554 80,618 SH   DFND 2,15 0 80,618 0
CENOVUS ENERGY INC COM 15135U109   44,718 2,237 SH   DFND 4 0 2,237 0
CENOVUS ENERGY INC COM 15135U109   842,399 42,141 SH   DFND 3,15 0 42,141 0
CENOVUS ENERGY INC COM 15135U109   63,085,481 3,155,852 SH   DFND 1 0 3,155,852 0
CENOVUS ENERGY INC COM 15135U109   46,213,302 2,311,821 SH   DFND 1,2 0 2,311,821 0
CENOVUS ENERGY INC COM 15135U109   77,861 3,895 SH   DFND 1,4 0 3,895 0
CENOVUS ENERGY INC COM 15135U109   14,233 712 SH   DFND 1,15 0 712 0
CENOVUS ENERGY INC COM 15135U109   17,811 891 SH   DFND 1,20 0 891 0
CENOVUS ENERGY INC COM 15135U109   3,554,602 177,819 SH   DFND 1,13 0 152,645 25,174
CENOVUS ENERGY INC COM 15135U109   3,734,112 186,799 SH   DFND 15 0 186,799 0
CENOVUS ENERGY INC COM 15135U109   468,426 23,433 SH   DFND 5 0 0 23,433
CENOVUS ENERGY INC COM 15135U109   376,252 18,822 SH   DFND 11 0 18,822 0
CENOVUS ENERGY INC COM 15135U109   79,320 3,968 SH   DFND 11,15 0 3,968 0
CENTERPOINT ENERGY INC COM 15189T107   156,496 5,493 SH   DFND 2,15 0 5,493 0
CENTERPOINT ENERGY INC COM 15189T107   34,074 1,196 SH   DFND 4 0 1,196 0
CENTERPOINT ENERGY INC COM 15189T107   2,355,667 82,684 SH   DFND 14 0 82,684 0
CENTERPOINT ENERGY INC COM 15189T107   17,909,982 628,641 SH   DFND 1 0 627,402 1,239
CENTERPOINT ENERGY INC COM 15189T107   234,416 8,228 SH   DFND 1,4 0 8,228 0
CENTERPOINT ENERGY INC COM 15189T107   11,767,339 413,034 SH   DFND 1,15 0 282,616 130,418
CENTERPOINT ENERGY INC COM 15189T107   175,829 6,172 SH   DFND 1,20 0 6,172 0
CENTERPOINT ENERGY INC COM 15189T107   285,299 10,014 SH   DFND 1,5 0 10,014 0
CENTERPOINT ENERGY INC COM 15189T107   4,797,602 168,396 SH   DFND 1,13 0 157,226 11,170
CENTERPOINT ENERGY INC COM 15189T107   203,655,751 7,148,324 SH   DFND 15 0 7,148,324 0
CENTERPOINT ENERGY INC COM 15189T107   1,053,788 36,988 SH   DFND 5 0 0 36,988
CENTERPOINT ENERGY INC COM 15189T107   228,461 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   12,279 431 SH   DFND 5,3 0 431 0
CENTERPOINT ENERGY INC COM 15189T107   378,945 13,301 SH   DFND 5,11 0 13,301 0
CENTERPOINT ENERGY INC COM 15189T107   58,518 2,054 SH   DFND 5,6 0 2,054 0
CENTERPOINT ENERGY INC COM 15189T107   230,370 8,086 SH   DFND 11 0 8,086 0
CENTERPOINT ENERGY INC COM 15189T107   337,436 11,844 SH   DFND 11,15 0 11,844 0
CENTERRA GOLD INC COM 152006102   47,516 8,040 SH   DFND 2,15 0 8,040 0
CENTERRA GOLD INC COM 152006102   9,337,800 1,580,000 SH   DFND 1 0 1,580,000 0
CENTERRA GOLD INC COM 152006102   345,735 58,500 SH   DFND 1,9 0 58,500 0
CENTERRA GOLD INC COM 152006102   40,223 6,806 SH   DFND 1,13 0 6,806 0
CENTERRA GOLD INC COM 152006102   670,194 113,400 SH   DFND 15 0 113,400 0
CENTERSPACE COM 15202L107   114 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107   620,769 10,864 SH   DFND 1,15 0 5,978 4,886
CENTERSPACE COM 15202L107   443,749 7,766 SH   DFND 1,13 0 7,766 0
CENTERSPACE COM 15202L107   5,100,145 89,257 SH   DFND 15 0 89,257 0
CENTERSPACE COM 15202L107   108,223 1,894 SH   DFND 11,15 0 1,894 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,879 225 SH   DFND 1,20 0 225 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   274,431 32,866 SH   DFND 5 0 0 32,866
CENTRAL GARDEN & PET CO COM 153527106   43 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO COM 153527106   259,036 6,048 SH   DFND 1,15 0 2,939 3,109
CENTRAL GARDEN & PET CO COM 153527106   204,813 4,782 SH   DFND 1,20 0 4,782 0
CENTRAL GARDEN & PET CO COM 153527106   13,449 314 SH   DFND 1,13 0 314 0
CENTRAL GARDEN & PET CO COM 153527106   2,800,311 65,382 SH   DFND 15 0 65,382 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   37 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   242,971 6,581 SH   DFND 14 0 6,581 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,377,338 37,306 SH   DFND 1,15 0 20,639 16,667
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   47,368 1,283 SH   DFND 1,20 0 1,283 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   63,318 1,715 SH   DFND 1,13 0 1,715 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,029,786 515,433 SH   DFND 15 0 515,433 0
CENTRAL PAC FINL CORP COM NEW 154760409   40 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409   578,892 29,311 SH   DFND 1,15 0 20,544 8,767
CENTRAL PAC FINL CORP COM NEW 154760409   14,240 721 SH   DFND 1,20 0 721 0
CENTRAL PAC FINL CORP COM NEW 154760409   17,676 895 SH   DFND 1,13 0 895 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,687,007 136,051 SH   DFND 15 0 136,051 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   141,467 15,444 SH   DFND 14 0 15,444 0
CENTRAL VY CMNTY BANCORP COM 155685100   87,456 4,397 SH   DFND 1,15 0 4,060 337
CENTRAL VY CMNTY BANCORP COM 155685100   656,867 33,025 SH   DFND 15 0 33,025 0
CENTURY ALUM CO COM 156431108   62 4 SH   DFND 2,15 0 4 0
CENTURY ALUM CO COM 156431108   26,214,433 1,703,342 SH   DFND 1 0 1,516,882 186,460
CENTURY ALUM CO COM 156431108   599,902 38,980 SH   DFND 1,2 0 38,980 0
CENTURY ALUM CO COM 156431108   479,152 31,134 SH   DFND 1,15 0 14,383 16,751
CENTURY ALUM CO COM 156431108   2,786 181 SH   DFND 1,20 0 181 0
CENTURY ALUM CO COM 156431108   27,148 1,764 SH   DFND 1,13 0 1,764 0
CENTURY ALUM CO COM 156431108   9,156,388 594,957 SH   DFND 15 0 594,957 0
CENTRUS ENERGY CORP CL A 15643U104   150,422 3,622 SH   DFND 1,15 0 3,203 419
CENTRUS ENERGY CORP CL A 15643U104   26,538 639 SH   DFND 1,13 0 639 0
CENTRUS ENERGY CORP CL A 15643U104   421,031 10,138 SH   DFND 15 0 10,138 0
CENTURY CASINOS INC COM 156492100   28,105 8,894 SH   DFND 1,15 0 7,945 949
CENTURY CASINOS INC COM 156492100   244,129 77,256 SH   DFND 15 0 77,256 0
CENTURY CMNTYS INC COM 156504300   193 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300   1,958,757 20,298 SH   DFND 1,15 0 11,267 9,031
CENTURY CMNTYS INC COM 156504300   88,105 913 SH   DFND 1,13 0 913 0
CENTURY CMNTYS INC COM 156504300   17,390,169 180,209 SH   DFND 15 0 180,209 0
CERENCE INC COM 156727109   16 1 SH   DFND 2,15 0 1 0
CERENCE INC COM 156727109   453,868 28,817 SH   DFND 1,15 0 15,737 13,080
CERENCE INC COM 156727109   20,097 1,276 SH   DFND 1,13 0 1,276 0
CERENCE INC COM 156727109   3,137,038 199,177 SH   DFND 15 0 199,177 0
DAYFORCE INC COM 15677J108   795 12 SH   DFND 2,15 0 12 0
DAYFORCE INC COM 15677J108   15,295 231 SH   DFND 4 0 231 0
DAYFORCE INC COM 15677J108   14,891,357 224,911 SH   DFND 1 0 224,911 0
DAYFORCE INC COM 15677J108   29,861 451 SH   DFND 1,4 0 451 0
DAYFORCE INC COM 15677J108   6,720,911 101,509 SH   DFND 1,15 0 69,486 32,023
DAYFORCE INC COM 15677J108   90,112 1,361 SH   DFND 1,20 0 1,361 0
DAYFORCE INC COM 15677J108   6,356 96 SH   DFND 1,5 0 96 0
DAYFORCE INC COM 15677J108   1,176,287 17,766 SH   DFND 1,13 0 15,150 2,616
DAYFORCE INC COM 15677J108   126,096,084 1,904,487 SH   DFND 15 0 1,904,487 0
DAYFORCE INC COM 15677J108   112,557 1,700 SH   DFND 11 0 1,700 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,510,983 35,746 SH   DFND 1,15 0 33,361 2,385
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   94,008 2,224 SH   DFND 1,13 0 2,224 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   58,079 1,374 SH   DFND 15 0 1,374 0
CERTARA INC COM 15687V109   125 7 SH   DFND 2,15 0 7 0
CERTARA INC COM 15687V109   1,515,884 84,781 SH   DFND 1,15 0 47,847 36,934
CERTARA INC COM 15687V109   62,741 3,509 SH   DFND 1,13 0 3,509 0
CERTARA INC COM 15687V109   5,858,096 327,634 SH   DFND 15 0 327,634 0
CERTARA INC COM 15687V109   1,466 82 SH   DFND 20 0 0 82
CG ONCOLOGY INC COM 156944100   513,630 11,700 SH   DFND 1,15 0 10,919 781
CG ONCOLOGY INC COM 156944100   21,204 483 SH   DFND 15 0 483 0
CERUS CORP COM 157085101   104,409 55,243 SH   DFND 1,15 0 49,198 6,045
CERUS CORP COM 157085101   40,357 21,353 SH   DFND 15 0 21,353 0
CEVA INC COM 157210105   23 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105   321,392 14,152 SH   DFND 1,15 0 6,538 7,614
CEVA INC COM 157210105   2,385 105 SH   DFND 1,20 0 105 0
CEVA INC COM 157210105   16,487 726 SH   DFND 1,13 0 726 0
CEVA INC COM 157210105   1,807,012 79,569 SH   DFND 15 0 79,569 0
CHAMPIONX CORPORATION COM 15872M104   538 15 SH   DFND 2,15 0 15 0
CHAMPIONX CORPORATION COM 15872M104   47,109,896 1,312,619 SH   DFND 1 0 1,239,208 73,411
CHAMPIONX CORPORATION COM 15872M104   6,703,032 186,766 SH   DFND 1,15 0 86,473 100,293
CHAMPIONX CORPORATION COM 15872M104   11,521 321 SH   DFND 1,20 0 321 0
CHAMPIONX CORPORATION COM 15872M104   221,370 6,168 SH   DFND 1,13 0 6,168 0
CHAMPIONX CORPORATION COM 15872M104   66,741,618 1,859,616 SH   DFND 15 0 1,859,616 0
CHAMPIONX CORPORATION COM 15872M104   1,158,529 32,280 SH   DFND 5 0 0 32,280
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   280,649 147,710 SH   DFND 1,15 0 124,174 23,536
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,755 3,555 SH   DFND 1,20 0 3,555 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,075 9,513 SH   DFND 1,13 0 9,513 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,350,420 4,394,958 SH   DFND 15 0 4,394,958 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,925 11,013 SH   DFND 11,15 0 11,013 0
CHARLES RIV LABS INTL INC COM 159864107   813 3 SH   DFND 2,15 0 3 0
CHARLES RIV LABS INTL INC COM 159864107   24,115 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   1,181,613 4,361 SH   DFND 14 0 4,361 0
CHARLES RIV LABS INTL INC COM 159864107   85,195,079 314,431 SH   DFND 1 0 314,431 0
CHARLES RIV LABS INTL INC COM 159864107   5,764,732 21,276 SH   DFND 1,2 0 21,276 0
CHARLES RIV LABS INTL INC COM 159864107   39,830 147 SH   DFND 1,4 0 147 0
CHARLES RIV LABS INTL INC COM 159864107   315,928 1,166 SH   DFND 1,3 0 1,166 0
CHARLES RIV LABS INTL INC COM 159864107   9,413,345 34,742 SH   DFND 1,15 0 24,029 10,713
CHARLES RIV LABS INTL INC COM 159864107   107,838 398 SH   DFND 1,20 0 398 0
CHARLES RIV LABS INTL INC COM 159864107   1,763,343 6,508 SH   DFND 1,13 0 5,539 969
CHARLES RIV LABS INTL INC COM 159864107   136,868,496 505,143 SH   DFND 15 0 505,143 0
CHARLES RIV LABS INTL INC COM 159864107   689,568 2,545 SH   DFND 5 0 0 2,545
CHARLES RIV LABS INTL INC COM 159864107   189,665 700 SH   DFND 11 0 700 0
CHARLES RIV LABS INTL INC COM 159864107   275,014 1,015 SH   DFND 11,15 0 1,015 0
CHART INDS INC COM 16115Q308   13,178 80 SH   DFND 2,15 0 80 0
CHART INDS INC COM 16115Q308   136,734,072 830,100 SH   DFND 1 0 830,100 0
CHART INDS INC COM 16115Q308   7,111,951 43,176 SH   DFND 1,15 0 21,128 22,048
CHART INDS INC COM 16115Q308   5,271 32 SH   DFND 1,20 0 32 0
CHART INDS INC COM 16115Q308   218,913 1,329 SH   DFND 1,13 0 1,329 0
CHART INDS INC COM 16115Q308   6,090,357 36,974 SH   DFND 15 0 36,974 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,226,694 81,400 SH   DFND 1 0 81,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   476,633 1,640 SH   DFND 2,15 0 1,640 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,220 190 SH   DFND 4 0 190 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,092,245 7,199 SH   DFND 14 0 7,199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   887,584 3,054 SH   DFND 3,15 0 3,054 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   153,985,655 529,834 SH   DFND 1 0 523,590 6,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,640,897 5,646 SH   DFND 1,2 0 5,646 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   192,688 663 SH   DFND 1,4 0 663 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,213,380 4,175 SH   DFND 1,9 0 4,175 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   89,514 308 SH   DFND 1,3 0 308 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,283,533 62,910 SH   DFND 1,15 0 40,969 21,941
CHARTER COMMUNICATIONS INC N CL A 16119P108   62,485 215 SH   DFND 1,20 0 215 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   913,741 3,144 SH   DFND 1,5 0 0 3,144
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,583,759 12,331 SH   DFND 1,13 0 10,596 1,735
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,339,844 888,896 SH   DFND 15 0 888,896 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,151,534 7,403 SH   DFND 5 0 849 6,554
CHARTER COMMUNICATIONS INC N CL A 16119P108   218,263 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   380,435 1,309 SH   DFND 11 0 1,309 0
CHATHAM LODGING TR COM 16208T102   40 4 SH   DFND 2,15 0 4 0
CHATHAM LODGING TR COM 16208T102   309,042 30,568 SH   DFND 1,15 0 14,783 15,785
CHATHAM LODGING TR COM 16208T102   1,345 133 SH   DFND 1,20 0 133 0
CHATHAM LODGING TR COM 16208T102   15,529 1,536 SH   DFND 1,13 0 1,536 0
CHATHAM LODGING TR COM 16208T102   5,582,095 552,136 SH   DFND 15 0 552,136 0
CHATHAM LODGING TR COM 16208T102   60,033 5,938 SH   DFND 11,15 0 5,938 0
CHEESECAKE FACTORY INC COM 163072101   217 6 SH   DFND 2,15 0 6 0
CHEESECAKE FACTORY INC COM 163072101   38,045,959 1,052,447 SH   DFND 1 0 1,052,447 0
CHEESECAKE FACTORY INC COM 163072101   1,177,406 32,570 SH   DFND 1,15 0 18,040 14,530
CHEESECAKE FACTORY INC COM 163072101   55,852 1,545 SH   DFND 1,13 0 1,545 0
CHEESECAKE FACTORY INC COM 163072101   7,366,502 203,776 SH   DFND 15 0 203,776 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,227,800 6,998,000 PRN   DFND 1 0 6,998,000 0
CHEFS WHSE INC COM 163086101   38 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   892,203 23,691 SH   DFND 1,15 0 12,861 10,830
CHEFS WHSE INC COM 163086101   42,443 1,127 SH   DFND 1,13 0 1,127 0
CHEFS WHSE INC COM 163086101   10,740,293 285,191 SH   DFND 15 0 285,191 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,094,500 1,000,000 PRN   DFND 1 0 1,000,000 0
CHEGG INC COM 163092109   376,123 49,686 SH   DFND 1,15 0 45,871 3,815
CHEGG INC COM 163092109   26,018 3,437 SH   DFND 1,13 0 3,437 0
CHEGG INC COM 163092109   2,699,326 356,582 SH   DFND 15 0 356,582 0
CHEMED CORP NEW COM 16359R103   642 1 SH   DFND 2,15 0 1 0
CHEMED CORP NEW COM 16359R103   9,506,983 14,810 SH   DFND 1,15 0 6,494 8,316
CHEMED CORP NEW COM 16359R103   8,987 14 SH   DFND 1,20 0 14 0
CHEMED CORP NEW COM 16359R103   288,227 449 SH   DFND 1,13 0 449 0
CHEMED CORP NEW COM 16359R103   109,673,099 170,849 SH   DFND 15 0 170,849 0
CHEMED CORP NEW COM 16359R103   25,677 40 SH   DFND 5,3 0 40 0
CHEMOURS CO COM 163851108   420 16 SH   DFND 2,15 0 16 0
CHEMOURS CO COM 163851108   99,499 3,789 SH   DFND 14 0 3,789 0
CHEMOURS CO COM 163851108   199,865 7,611 SH   DFND 1,16 0 7,611 0
CHEMOURS CO COM 163851108   4,602,301 175,259 SH   DFND 1,15 0 73,874 101,385
CHEMOURS CO COM 163851108   6,906 263 SH   DFND 1,20 0 263 0
CHEMOURS CO COM 163851108   122,004 4,646 SH   DFND 1,13 0 4,646 0
CHEMOURS CO COM 163851108   17,035,308 648,717 SH   DFND 15 0 648,717 0
CHEMUNG FINL CORP COM 164024101   65,844 1,550 SH   DFND 1,15 0 1,432 118
CHEMUNG FINL CORP COM 164024101   290,818 6,846 SH   DFND 15 0 6,846 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,722,024 257,583 SH   DFND 1 0 257,583 0
CHENIERE ENERGY INC COM NEW 16411R208   74,511 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208   52,577 326 SH   DFND 14 0 326 0
CHENIERE ENERGY INC COM NEW 16411R208   301,708,820 1,870,714 SH   DFND 1 0 1,859,903 10,811
CHENIERE ENERGY INC COM NEW 16411R208   17,300,667 107,271 SH   DFND 1,2 0 107,271 0
CHENIERE ENERGY INC COM NEW 16411R208   475,453 2,948 SH   DFND 1,4 0 2,948 0
CHENIERE ENERGY INC COM NEW 16411R208   1,117,993 6,932 SH   DFND 1,9 0 6,932 0
CHENIERE ENERGY INC COM NEW 16411R208   994,775 6,168 SH   DFND 1,3 0 6,168 0
CHENIERE ENERGY INC COM NEW 16411R208   17,475,494 108,355 SH   DFND 1,15 0 92,518 15,837
CHENIERE ENERGY INC COM NEW 16411R208   27,418 170 SH   DFND 1,20 0 170 0
CHENIERE ENERGY INC COM NEW 16411R208   2,359,849 14,632 SH   DFND 1,5 0 3,186 11,446
CHENIERE ENERGY INC COM NEW 16411R208   2,387,428 14,803 SH   DFND 1,6 0 14,803 0
CHENIERE ENERGY INC COM NEW 16411R208   9,405,366 58,317 SH   DFND 1,13 0 53,983 4,334
CHENIERE ENERGY INC COM NEW 16411R208   17,745,800 110,031 SH   DFND 15 0 110,031 0
CHENIERE ENERGY INC COM NEW 16411R208   9,888,883 61,315 SH   DFND 5 0 24,205 37,110
CHENIERE ENERGY INC COM NEW 16411R208   228,534 1,417 SH   DFND 5,2 0 1,417 0
CHENIERE ENERGY INC COM NEW 16411R208   965,745 5,988 SH   DFND 5,4 0 5,988 0
CHENIERE ENERGY INC COM NEW 16411R208   121,766 755 SH   DFND 5,16 0 0 755
CHENIERE ENERGY INC COM NEW 16411R208   11,935 74 SH   DFND 5,3 0 74 0
CHENIERE ENERGY INC COM NEW 16411R208   1,047,030 6,492 SH   DFND 5,11 0 6,492 0
CHENIERE ENERGY INC COM NEW 16411R208   443,843 2,752 SH   DFND 5,6 0 2,752 0
CHENIERE ENERGY INC COM NEW 16411R208   499,968 3,100 SH   DFND 11 0 3,100 0
CHERRY HILL MTG INVT CORP COM 164651101   363,785 102,764 SH   DFND 15 0 102,764 0
CHESAPEAKE ENERGY CORP COM 165167735   75,772 853 SH   DFND 14 0 853 0
CHESAPEAKE ENERGY CORP COM 165167735   85,144,177 958,507 SH   DFND 1 0 912,137 46,370
CHESAPEAKE ENERGY CORP COM 165167735   11,588,495 130,457 SH   DFND 1,2 0 130,457 0
CHESAPEAKE ENERGY CORP COM 165167735   580,060 6,530 SH   DFND 1,16 0 6,530 0
CHESAPEAKE ENERGY CORP COM 165167735   12,550,968 141,292 SH   DFND 1,15 0 62,756 78,536
CHESAPEAKE ENERGY CORP COM 165167735   3,464 39 SH   DFND 1,20 0 39 0
CHESAPEAKE ENERGY CORP COM 165167735   1,288,035 14,500 SH   DFND 1,13 0 12,509 1,991
CHESAPEAKE ENERGY CORP COM 165167735   54,274,864 610,997 SH   DFND 15 0 610,997 0
CHESAPEAKE ENERGY CORP COM 165167735   115,479 1,300 SH   DFND 11 0 1,300 0
CHESAPEAKE UTILS CORP COM 165303108   107 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108   33,522,451 312,418 SH   DFND 1 0 279,974 32,444
CHESAPEAKE UTILS CORP COM 165303108   765,371 7,133 SH   DFND 1,2 0 7,133 0
CHESAPEAKE UTILS CORP COM 165303108   1,527,308 14,234 SH   DFND 1,15 0 7,133 7,101
CHESAPEAKE UTILS CORP COM 165303108   17,383 162 SH   DFND 1,20 0 162 0
CHESAPEAKE UTILS CORP COM 165303108   72,857 679 SH   DFND 1,13 0 679 0
CHESAPEAKE UTILS CORP COM 165303108   7,614,223 70,962 SH   DFND 15 0 70,962 0
CHEVRON CORP NEW COM 166764100   3,038,703 19,264 SH   DFND 2,15 0 19,264 0
CHEVRON CORP NEW COM 166764100   510,447 3,236 SH   DFND 4 0 3,236 0
CHEVRON CORP NEW COM 166764100   38,052,251 241,234 SH   DFND 14 0 241,234 0
CHEVRON CORP NEW COM 166764100   8,233,397 52,196 SH   DFND 3,15 0 52,196 0
CHEVRON CORP NEW COM 166764100   1,350,169,741 8,559,463 SH   DFND 1 0 8,424,387 135,076
CHEVRON CORP NEW COM 166764100   47,651,519 302,089 SH   DFND 1,2 0 302,089 0
CHEVRON CORP NEW COM 166764100   1,529,920 9,699 SH   DFND 1,4 0 9,699 0
CHEVRON CORP NEW COM 166764100   3,619,344 22,945 SH   DFND 1,9 0 22,945 0
CHEVRON CORP NEW COM 166764100   3,415,229 21,651 SH   DFND 1,3 0 21,651 0
CHEVRON CORP NEW COM 166764100   153,831,834 975,224 SH   DFND 1,15 0 618,110 357,114
CHEVRON CORP NEW COM 166764100   923,323 5,853 SH   DFND 1,20 0 5,853 0
CHEVRON CORP NEW COM 166764100   35,614,379 225,779 SH   DFND 1,13 0 193,575 32,204
CHEVRON CORP NEW COM 166764100   780,650,686 4,948,971 SH   DFND 15 0 4,948,971 0
CHEVRON CORP NEW COM 166764100   7,414 47 SH   DFND 20 0 0 47
CHEVRON CORP NEW COM 166764100   11,414,066 72,360 SH   DFND 5 0 4,811 67,549
CHEVRON CORP NEW COM 166764100   206,008 1,306 SH   DFND 5,2 0 1,306 0
CHEVRON CORP NEW COM 166764100   2,377,457 15,072 SH   DFND 5,4 0 15,072 0
CHEVRON CORP NEW COM 166764100   52,843 335 SH   DFND 5,16 0 0 335
CHEVRON CORP NEW COM 166764100   59,310 376 SH   DFND 5,3 0 376 0
CHEVRON CORP NEW COM 166764100   912,526 5,785 SH   DFND 5,11 0 5,785 0
CHEVRON CORP NEW COM 166764100   142,439 903 SH   DFND 5,6 0 903 0
CHEVRON CORP NEW COM 166764100   3,852,011 24,420 SH   DFND 11 0 24,420 0
CHEVRON CORP NEW COM 166764100   1,705,643 10,813 SH   DFND 6 0 10,813 0
CHEWY INC CL A 16679L109   59,472 3,738 SH   DFND 1,13 0 3,738 0
CHEWY INC CL A 16679L109   527,623 33,163 SH   DFND 15 0 33,163 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   102,016 6,469 SH   DFND 1,15 0 5,910 559
CHICAGO ATLANTIC REAL ESTATE COM 167239102   206,019 13,064 SH   DFND 15 0 13,064 0
CHILDRENS PL INC NEW COM 168905107   51,030 4,422 SH   DFND 1,15 0 3,937 485
CHILDRENS PL INC NEW COM 168905107   1,144,133 99,145 SH   DFND 15 0 99,145 0
CHIMERA INVT CORP COM NEW 16934Q208   462,531 100,332 SH   DFND 1,15 0 92,373 7,959
CHIMERA INVT CORP COM NEW 16934Q208   33,750 7,321 SH   DFND 1,13 0 7,321 0
CHIMERA INVT CORP COM NEW 16934Q208   1,051,850 228,167 SH   DFND 15 0 228,167 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   DFND 2,15 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   145,339 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   546,473 188 SH   DFND 14 0 188 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,421,339 833 SH   DFND 3,15 0 833 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   125,738,470 43,257 SH   DFND 1 0 43,257 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   DFND 1,2 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,448 81 SH   DFND 1,4 0 81 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   433,109 149 SH   DFND 1,3 0 149 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,374,395 16,986 SH   DFND 1,15 0 11,021 5,965
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,236 94 SH   DFND 1,20 0 94 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,874,867 645 SH   DFND 1,5 0 0 645
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,121,373 3,482 SH   DFND 1,13 0 2,988 494
CHIPOTLE MEXICAN GRILL INC COM 169656105   196,640,084 67,649 SH   DFND 15 0 67,649 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,932,931 1,009 SH   DFND 5 0 0 1,009
CHIPOTLE MEXICAN GRILL INC COM 169656105   119,178 41 SH   DFND 5,2 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   680,184 234 SH   DFND 5,4 0 234 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,974 11 SH   DFND 5,16 0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105   366,253 126 SH   DFND 5,11 0 126 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,229 19 SH   DFND 5,6 0 19 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,162,708 400 SH   DFND 11 0 400 0
CHOICE HOTELS INTL INC COM 169905106   253 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106   33,321,527 263,724 SH   DFND 1 0 263,724 0
CHOICE HOTELS INTL INC COM 169905106   3,695,485 29,248 SH   DFND 1,15 0 13,839 15,409
CHOICE HOTELS INTL INC COM 169905106   391,087 3,095 SH   DFND 1,20 0 3,095 0
CHOICE HOTELS INTL INC COM 169905106   129,761 1,027 SH   DFND 1,13 0 1,027 0
CHOICE HOTELS INTL INC COM 169905106   17,801,578 140,891 SH   DFND 15 0 140,891 0
CHOICEONE FINL SVCS INC COM 170386106   84,676 3,096 SH   DFND 1,15 0 2,860 236
CHOICEONE FINL SVCS INC COM 170386106   706,533 25,833 SH   DFND 15 0 25,833 0
CHURCH & DWIGHT CO INC COM 171340102   72,913 699 SH   DFND 2,15 0 699 0
CHURCH & DWIGHT CO INC COM 171340102   45,792 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102   44,012,561 421,940 SH   DFND 1 0 421,940 0
CHURCH & DWIGHT CO INC COM 171340102   3,338 32 SH   DFND 1,2 0 32 0
CHURCH & DWIGHT CO INC COM 171340102   73,956 709 SH   DFND 1,4 0 709 0
CHURCH & DWIGHT CO INC COM 171340102   15,800,253 151,474 SH   DFND 1,15 0 98,383 53,091
CHURCH & DWIGHT CO INC COM 171340102   261,651 2,508 SH   DFND 1,20 0 2,508 0
CHURCH & DWIGHT CO INC COM 171340102   17,107 164 SH   DFND 1,5 0 164 0
CHURCH & DWIGHT CO INC COM 171340102   3,276,794 31,414 SH   DFND 1,13 0 26,922 4,492
CHURCH & DWIGHT CO INC COM 171340102   212,186,150 2,034,188 SH   DFND 15 0 2,034,188 0
CHURCH & DWIGHT CO INC COM 171340102   989,380 9,485 SH   DFND 5 0 0 9,485
CHURCH & DWIGHT CO INC COM 171340102   57,266 549 SH   DFND 5,3 0 549 0
CHURCH & DWIGHT CO INC COM 171340102   354,654 3,400 SH   DFND 11 0 3,400 0
CHURCHILL DOWNS INC COM 171484108   248 2 SH   DFND 2,15 0 2 0
CHURCHILL DOWNS INC COM 171484108   341,303 2,758 SH   DFND 14 0 2,758 0
CHURCHILL DOWNS INC COM 171484108   8,642,700 69,840 SH   DFND 1,15 0 31,863 37,977
CHURCHILL DOWNS INC COM 171484108   261,608 2,114 SH   DFND 1,13 0 2,114 0
CHURCHILL DOWNS INC COM 171484108   12,776,074 103,241 SH   DFND 15 0 103,241 0
CHUYS HLDGS INC COM 171604101   67 2 SH   DFND 2,15 0 2 0
CHUYS HLDGS INC COM 171604101   365,127 10,825 SH   DFND 1,15 0 5,345 5,480
CHUYS HLDGS INC COM 171604101   19,260 571 SH   DFND 1,13 0 571 0
CHUYS HLDGS INC COM 171604101   1,725,492 51,156 SH   DFND 15 0 51,156 0
CIENA CORP COM NEW 171779309   1,434 29 SH   DFND 2,15 0 29 0
CIENA CORP COM NEW 171779309   109,878 2,222 SH   DFND 14 0 2,222 0
CIENA CORP COM NEW 171779309   7,055,823 142,686 SH   DFND 1,15 0 63,323 79,363
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CIENA CORP COM NEW 171779309   229,399 4,639 SH   DFND 1,13 0 4,639 0
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CINCINNATI FINL CORP COM 172062101   1,738 14 SH   DFND 2,15 0 14 0
CINCINNATI FINL CORP COM 172062101   33,278 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101   1,121,255 9,030 SH   DFND 14 0 9,030 0
CINCINNATI FINL CORP COM 172062101   16,565,644 133,411 SH   DFND 1 0 133,411 0
CINCINNATI FINL CORP COM 172062101   56,125 452 SH   DFND 1,4 0 452 0
CINCINNATI FINL CORP COM 172062101   11,573,513 93,207 SH   DFND 1,15 0 60,929 32,278
CINCINNATI FINL CORP COM 172062101   82,779 667 SH   DFND 1,20 0 667 0
CINCINNATI FINL CORP COM 172062101   2,374,006 19,119 SH   DFND 1,13 0 16,343 2,776
CINCINNATI FINL CORP COM 172062101   159,957,905 1,288,217 SH   DFND 15 0 1,288,217 0
CINCINNATI FINL CORP COM 172062101   943,940 7,602 SH   DFND 5 0 0 7,602
CINCINNATI FINL CORP COM 172062101   253,058 2,038 SH   DFND 11 0 2,038 0
CINEMARK HLDGS INC COM 17243V102   126 7 SH   DFND 2,15 0 7 0
CINEMARK HLDGS INC COM 17243V102   1,337,022 74,403 SH   DFND 1,15 0 41,254 33,149
CINEMARK HLDGS INC COM 17243V102   62,284 3,466 SH   DFND 1,13 0 3,466 0
CINEMARK HLDGS INC COM 17243V102   17,937,043 998,166 SH   DFND 15 0 998,166 0
CIPHER MINING INC COM 17253J106   141,059 27,390 SH   DFND 1,15 0 25,974 1,416
CIPHER MINING INC COM 17253J106   8,116 1,576 SH   DFND 1,13 0 1,576 0
CIPHER MINING INC COM 17253J106   28,262,129 5,487,792 SH   DFND 15 0 5,487,792 0
CIPHER MINING INC COM 17253J106   6,586,443 1,278,921 SH   DFND 11,15 0 1,278,921 0
CIRRUS LOGIC INC COM 172755100   463 5 SH   DFND 2,15 0 5 0
CIRRUS LOGIC INC COM 172755100   420,593 4,544 SH   DFND 14 0 4,544 0
CIRRUS LOGIC INC COM 172755100   74,881 809 SH   DFND 1 0 809 0
CIRRUS LOGIC INC COM 172755100   264,907 2,862 SH   DFND 1,16 0 2,862 0
CIRRUS LOGIC INC COM 172755100   5,835,908 63,050 SH   DFND 1,15 0 26,274 36,776
CIRRUS LOGIC INC COM 172755100   7,127 77 SH   DFND 1,20 0 77 0
CIRRUS LOGIC INC COM 172755100   158,833 1,716 SH   DFND 1,13 0 1,716 0
CIRRUS LOGIC INC COM 172755100   41,594,428 449,378 SH   DFND 15 0 449,378 0
CISCO SYS INC COM 17275R102   3,343,920 66,999 SH   DFND 2,15 0 66,999 0
CISCO SYS INC COM 17275R102   889,945 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   32,393,287 649,034 SH   DFND 14 0 649,034 0
CISCO SYS INC COM 17275R102   6,139,279 123,007 SH   DFND 3,15 0 123,007 0
CISCO SYS INC COM 17275R102   523,082,792 10,480,521 SH   DFND 1 0 10,128,422 352,099
CISCO SYS INC COM 17275R102   53,803 1,078 SH   DFND 1,2 0 1,078 0
CISCO SYS INC COM 17275R102   1,255,037 25,146 SH   DFND 1,4 0 25,146 0
CISCO SYS INC COM 17275R102   2,853,405 57,171 SH   DFND 1,9 0 57,171 0
CISCO SYS INC COM 17275R102   827,059 16,571 SH   DFND 1,3 0 16,571 0
CISCO SYS INC COM 17275R102   116,451,060 2,333,221 SH   DFND 1,15 0 1,498,135 835,086
CISCO SYS INC COM 17275R102   806,172 16,153 SH   DFND 1,20 0 16,153 0
CISCO SYS INC COM 17275R102   1,998,546 40,043 SH   DFND 1,5 0 31,478 8,565
CISCO SYS INC COM 17275R102   25,227,259 505,455 SH   DFND 1,13 0 432,264 73,191
CISCO SYS INC COM 17275R102   1,100,762,804 22,054,955 SH   DFND 15 0 22,054,955 0
CISCO SYS INC COM 17275R102   719,702 14,420 SH   DFND 10 0 14,420 0
CISCO SYS INC COM 17275R102   1,897 38 SH   DFND 20 0 0 38
CISCO SYS INC COM 17275R102   19,597,910 392,665 SH   DFND 5 0 98,161 294,504
CISCO SYS INC COM 17275R102   398,631 7,987 SH   DFND 5,2 0 7,987 0
CISCO SYS INC COM 17275R102   2,122,023 42,517 SH   DFND 5,4 0 42,517 0
CISCO SYS INC COM 17275R102   220,652 4,421 SH   DFND 5,16 0 0 4,421
CISCO SYS INC COM 17275R102   3,901,315 78,167 SH   DFND 5,9 0 78,167 0
CISCO SYS INC COM 17275R102   95,677 1,917 SH   DFND 5,3 0 1,917 0
CISCO SYS INC COM 17275R102   2,161,452 43,307 SH   DFND 5,11 0 43,307 0
CISCO SYS INC COM 17275R102   497,802 9,974 SH   DFND 5,6 0 9,974 0
CISCO SYS INC COM 17275R102   2,764,315 55,386 SH   DFND 11 0 55,386 0
CINTAS CORP COM 172908105   1,176,195 1,712 SH   DFND 2,15 0 1,712 0
CINTAS CORP COM 172908105   107,177 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105   35,574,413 51,780 SH   DFND 14 0 51,780 0
CINTAS CORP COM 172908105   145,366,617 211,587 SH   DFND 1 0 211,560 27
CINTAS CORP COM 172908105   5,517,538 8,031 SH   DFND 1,2 0 8,031 0
CINTAS CORP COM 172908105   460,997 671 SH   DFND 1,4 0 671 0
CINTAS CORP COM 172908105   35,783,958 52,085 SH   DFND 1,15 0 33,455 18,630
CINTAS CORP COM 172908105   449,929 655 SH   DFND 1,20 0 655 0
CINTAS CORP COM 172908105   1,829,561 2,663 SH   DFND 1,5 0 0 2,663
CINTAS CORP COM 172908105   8,041,686 11,705 SH   DFND 1,13 0 10,063 1,642
CINTAS CORP COM 172908105   484,562,259 705,300 SH   DFND 15 0 705,300 0
CINTAS CORP COM 172908105   6,291,821 9,158 SH   DFND 5 0 1,222 7,936
CINTAS CORP COM 172908105   185,498 270 SH   DFND 5,2 0 270 0
CINTAS CORP COM 172908105   475,425 692 SH   DFND 5,4 0 692 0
CINTAS CORP COM 172908105   9,618 14 SH   DFND 5,3 0 14 0
CINTAS CORP COM 172908105   791,459 1,152 SH   DFND 5,11 0 1,152 0
CINTAS CORP COM 172908105   135,345 197 SH   DFND 5,6 0 197 0
CINTAS CORP COM 172908105   864,971 1,259 SH   DFND 11 0 1,259 0
CITIZENS & NORTHN CORP COM 172922106   95,553 5,088 SH   DFND 1,15 0 4,556 532
CITIZENS & NORTHN CORP COM 172922106   253,755 13,512 SH   DFND 15 0 13,512 0
CITIGROUP INC COM NEW 172967424   1,056,677 16,709 SH   DFND 2,15 0 16,709 0
CITIGROUP INC COM NEW 172967424   874,293 13,825 SH   DFND 4 0 13,825 0
CITIGROUP INC COM NEW 172967424   1,997,435 31,585 SH   DFND 14 0 31,585 0
CITIGROUP INC COM NEW 172967424   3,668,489 58,009 SH   DFND 3,15 0 58,009 0
CITIGROUP INC COM NEW 172967424   261,860,081 4,140,735 SH   DFND 1 0 4,077,385 63,350
CITIGROUP INC COM NEW 172967424   81,580 1,290 SH   DFND 1,2 0 1,290 0
CITIGROUP INC COM NEW 172967424   1,150,336 18,190 SH   DFND 1,4 0 18,190 0
CITIGROUP INC COM NEW 172967424   2,480,399 39,222 SH   DFND 1,9 0 39,222 0
CITIGROUP INC COM NEW 172967424   68,238,110 1,079,034 SH   DFND 1,15 0 685,444 393,590
CITIGROUP INC COM NEW 172967424   255,173 4,035 SH   DFND 1,20 0 4,035 0
CITIGROUP INC COM NEW 172967424   1,202,256 19,011 SH   DFND 1,5 0 19,011 0
CITIGROUP INC COM NEW 172967424   15,168,177 239,851 SH   DFND 1,13 0 205,355 34,496
CITIGROUP INC COM NEW 172967424   436,406,086 6,900,792 SH   DFND 15 0 6,900,792 0
CITIGROUP INC COM NEW 172967424   31,310,187 495,101 SH   DFND 5 0 285,698 209,403
CITIGROUP INC COM NEW 172967424   648,842 10,260 SH   DFND 5,2 0 10,260 0
CITIGROUP INC COM NEW 172967424   1,866,402 29,513 SH   DFND 5,4 0 29,513 0
CITIGROUP INC COM NEW 172967424   245,181 3,877 SH   DFND 5,16 0 0 3,877
CITIGROUP INC COM NEW 172967424   1,914,654 30,276 SH   DFND 5,9 0 30,276 0
CITIGROUP INC COM NEW 172967424   2,444,479 38,654 SH   DFND 5,11 0 38,654 0
CITIGROUP INC COM NEW 172967424   1,842,940 29,142 SH   DFND 5,6 0 29,142 0
CITIGROUP INC COM NEW 172967424   1,641,204 25,952 SH   DFND 11 0 25,952 0
CITIGROUP INC COM NEW 172967424   2,939,522 46,482 SH   DFND 11,15 0 46,482 0
CITI TRENDS INC COM 17306X102   801,909 29,558 SH   DFND 15 0 29,558 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   48,655 54,224 SH   DFND 1,15 0 50,080 4,144
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,912 2,131 SH   DFND 15 0 2,131 0
CITIZENS FINL GROUP INC COM 174610105   1,234 34 SH   DFND 2,15 0 34 0
CITIZENS FINL GROUP INC COM 174610105   33,713 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   1,490,902 41,083 SH   DFND 14 0 41,083 0
CITIZENS FINL GROUP INC COM 174610105   487,330,637 13,428,786 SH   DFND 1 0 12,948,326 480,460
CITIZENS FINL GROUP INC COM 174610105   4,101 113 SH   DFND 1,2 0 113 0
CITIZENS FINL GROUP INC COM 174610105   50,516 1,392 SH   DFND 1,4 0 1,392 0
CITIZENS FINL GROUP INC COM 174610105   881,157 24,281 SH   DFND 1,16 0 24,281 0
CITIZENS FINL GROUP INC COM 174610105   2,250,234 62,007 SH   DFND 1,9 0 62,007 0
CITIZENS FINL GROUP INC COM 174610105   882,899 24,329 SH   DFND 1,3 0 24,329 0
CITIZENS FINL GROUP INC COM 174610105   13,476,945 371,368 SH   DFND 1,15 0 218,956 152,412
CITIZENS FINL GROUP INC COM 174610105   148,789 4,100 SH   DFND 1,20 0 4,100 0
CITIZENS FINL GROUP INC COM 174610105   2,148,041 59,191 SH   DFND 1,13 0 50,833 8,358
CITIZENS FINL GROUP INC COM 174610105   288,036,778 7,937,084 SH   DFND 15 0 7,937,084 0
CITIZENS FINL GROUP INC COM 174610105   33,314 918 SH   DFND 5 0 0 918
CITIZENS FINL GROUP INC COM 174610105   203,224 5,600 SH   DFND 11 0 5,600 0
CITIZENS FINL GROUP INC COM 174610105   568,011 15,652 SH   DFND 11,15 0 15,652 0
CITIZENS FINL SVCS INC COM 174615104   93,677 1,904 SH   DFND 1,15 0 1,758 146
CITIZENS FINL SVCS INC COM 174615104   521,077 10,591 SH   DFND 15 0 10,591 0
CITY HLDG CO COM 177835105   208 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105   120,061 1,152 SH   DFND 14 0 1,152 0
CITY HLDG CO COM 177835105   1,895,136 18,184 SH   DFND 1,15 0 13,593 4,591
CITY HLDG CO COM 177835105   6,045 58 SH   DFND 1,20 0 58 0
CITY HLDG CO COM 177835105   48,775 468 SH   DFND 1,13 0 468 0
CITY HLDG CO COM 177835105   5,390,988 51,727 SH   DFND 15 0 51,727 0
CITY OFFICE REIT INC COM 178587101   74,951 14,386 SH   DFND 1,15 0 12,916 1,470
CITY OFFICE REIT INC COM 178587101   1,339 257 SH   DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101   1,593,874 305,926 SH   DFND 15 0 305,926 0
CIVEO CORP CDA COM NEW 17878Y207   655,435 24,411 SH   DFND 15 0 24,411 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   78,346 5,094 SH   DFND 1,15 0 4,577 517
CIVISTA BANCSHARES INC COM NO PAR 178867107   327,010 21,262 SH   DFND 15 0 21,262 0
CIVITAS RESOURCES INC COM NEW 17888H103   76 1 SH   DFND 2,15 0 1 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,027,442 13,535 SH   DFND 14 0 13,535 0
CIVITAS RESOURCES INC COM NEW 17888H103   89,574 1,180 SH   DFND 1 0 1,180 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,239,347 82,194 SH   DFND 1,15 0 37,413 44,781
CIVITAS RESOURCES INC COM NEW 17888H103   6,376 84 SH   DFND 1,20 0 84 0
CIVITAS RESOURCES INC COM NEW 17888H103   156,299 2,059 SH   DFND 1,13 0 2,059 0
CIVITAS RESOURCES INC COM NEW 17888H103   21,522,307 283,524 SH   DFND 15 0 283,524 0
CLAROS MTG TR INC COMMON STOCK 18270D106   386,525 39,603 SH   DFND 1,15 0 36,455 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106   34,219 3,506 SH   DFND 1,13 0 3,506 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,752,818 179,592 SH   DFND 15 0 179,592 0
CLARUS CORP NEW COM 18270P109   64,631 9,575 SH   DFND 1,15 0 8,564 1,011
CLARUS CORP NEW COM 18270P109   537,800 79,674 SH   DFND 15 0 79,674 0
CLEAN HARBORS INC COM 184496107   1,007 5 SH   DFND 2,15 0 5 0
CLEAN HARBORS INC COM 184496107   241,572 1,200 SH   DFND 14 0 1,200 0
CLEAN HARBORS INC COM 184496107   274,150,174 1,361,831 SH   DFND 1 0 1,343,574 18,257
CLEAN HARBORS INC COM 184496107   362,761 1,802 SH   DFND 1,16 0 1,802 0
CLEAN HARBORS INC COM 184496107   711,832 3,536 SH   DFND 1,3 0 3,536 0
CLEAN HARBORS INC COM 184496107   11,504,464 57,148 SH   DFND 1,15 0 25,823 31,325
CLEAN HARBORS INC COM 184496107   7,650 38 SH   DFND 1,20 0 38 0
CLEAN HARBORS INC COM 184496107   324,914 1,614 SH   DFND 1,13 0 1,614 0
CLEAN HARBORS INC COM 184496107   55,034,530 273,382 SH   DFND 15 0 273,382 0
CLEAN HARBORS INC COM 184496107   179,367 891 SH   DFND 5 0 220 671
CLEAN ENERGY FUELS CORP COM 184499101   196,490 73,317 SH   DFND 1,15 0 67,378 5,939
CLEAN ENERGY FUELS CORP COM 184499101   14,469 5,399 SH   DFND 1,13 0 5,399 0
CLEAN ENERGY FUELS CORP COM 184499101   732,080 273,164 SH   DFND 15 0 273,164 0
CLEANSPARK INC COM NEW 18452B209   2,283,999 107,685 SH   DFND 1,15 0 101,212 6,473
CLEANSPARK INC COM NEW 18452B209   124,185 5,855 SH   DFND 1,13 0 5,855 0
CLEANSPARK INC COM NEW 18452B209   79,757,533 3,760,374 SH   DFND 15 0 3,760,374 0
CLEANSPARK INC COM NEW 18452B209   17,199,401 810,910 SH   DFND 11,15 0 810,910 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   205,823 124,741 SH   DFND 1,15 0 112,168 12,573
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,225 8,621 SH   DFND 1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,784,938 2,293,902 SH   DFND 15 0 2,293,902 0
CLEAR SECURE INC COM CL A 18467V109   1,217,814 57,255 SH   DFND 1,15 0 54,414 2,841
CLEAR SECURE INC COM CL A 18467V109   50,474 2,373 SH   DFND 1,13 0 2,373 0
CLEAR SECURE INC COM CL A 18467V109   372,927 17,533 SH   DFND 15 0 17,533 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,085,993 23,722 SH   DFND 14 0 23,722 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   492,762 12,134 SH   DFND 14 0 12,134 0
CLEARFIELD INC COM 18482P103   115,712 3,752 SH   DFND 1,15 0 3,359 393
CLEARFIELD INC COM 18482P103   13,385 434 SH   DFND 1,13 0 434 0
CLEARFIELD INC COM 18482P103   518,266 16,805 SH   DFND 15 0 16,805 0
CLEARPOINT NEURO INC COM 18507C103   66,511 9,781 SH   DFND 1,15 0 9,008 773
CLEARPOINT NEURO INC COM 18507C103   2,706 398 SH   DFND 15 0 398 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   29,981,083 1,694,804 SH   DFND 1 0 1,598,398 96,406
CLEARWATER ANALYTICS HLDGS I CL A 185123106   91,351 5,164 SH   DFND 1,13 0 5,164 0
CLEARWATER PAPER CORP COM 18538R103   87 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   792,038 18,112 SH   DFND 1,15 0 13,049 5,063
CLEARWATER PAPER CORP COM 18538R103   3,936 90 SH   DFND 1,20 0 90 0
CLEARWATER PAPER CORP COM 18538R103   23,658 541 SH   DFND 1,13 0 541 0
CLEARWATER PAPER CORP COM 18538R103   20,961,626 479,342 SH   DFND 15 0 479,342 0
CLEARWAY ENERGY INC CL A 18539C105   187,051 8,696 SH   DFND 14 0 8,696 0
CLEARWAY ENERGY INC CL A 18539C105   38,202 1,776 SH   DFND 1,16 0 1,776 0
CLEARWAY ENERGY INC CL A 18539C105   638,890 29,702 SH   DFND 1,15 0 13,098 16,604
CLEARWAY ENERGY INC CL A 18539C105   23,080 1,073 SH   DFND 1,13 0 1,073 0
CLEARWAY ENERGY INC CL A 18539C105   4,251,860 197,669 SH   DFND 15 0 197,669 0
CLEARWAY ENERGY INC CL C 18539C204   205,214 8,903 SH   DFND 14 0 8,903 0
CLEARWAY ENERGY INC CL C 18539C204   96,672 4,194 SH   DFND 1,16 0 4,194 0
CLEARWAY ENERGY INC CL C 18539C204   1,774,066 76,966 SH   DFND 1,15 0 38,465 38,501
CLEARWAY ENERGY INC CL C 18539C204   2,559 111 SH   DFND 1,20 0 111 0
CLEARWAY ENERGY INC CL C 18539C204   59,400 2,577 SH   DFND 1,13 0 2,577 0
CLEARWAY ENERGY INC CL C 18539C204   36,948,274 1,602,962 SH   DFND 15 0 1,602,962 0
CLEARWAY ENERGY INC CL C 18539C204   15,812 686 SH   DFND 5 0 0 686
CLEVELAND-CLIFFS INC NEW COM 185899101   955 42 SH   DFND 2,15 0 42 0
CLEVELAND-CLIFFS INC NEW COM 185899101   339,304 14,921 SH   DFND 14 0 14,921 0
CLEVELAND-CLIFFS INC NEW COM 185899101   133,802 5,884 SH   DFND 1 0 5,884 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,798 211 SH   DFND 1,2 0 211 0
CLEVELAND-CLIFFS INC NEW COM 185899101   594,787 26,156 SH   DFND 1,16 0 26,156 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,395,884 589,089 SH   DFND 1,15 0 248,465 340,624
CLEVELAND-CLIFFS INC NEW COM 185899101   12,075 531 SH   DFND 1,20 0 531 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,538,452 67,654 SH   DFND 1,13 0 58,652 9,002
CLEVELAND-CLIFFS INC NEW COM 185899101   60,415,587 2,656,798 SH   DFND 15 0 2,656,798 0
CLEVELAND-CLIFFS INC NEW COM 185899101   134,166 5,900 SH   DFND 11 0 5,900 0
CLIPPER RLTY INC COM 18885T306   18,335 3,796 SH   DFND 1,15 0 3,376 420
CLIPPER RLTY INC COM 18885T306   153,468 31,774 SH   DFND 15 0 31,774 0
CLOROX CO DEL COM 189054109   1,378 9 SH   DFND 2,15 0 9 0
CLOROX CO DEL COM 189054109   33,684 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   3,794,678 24,784 SH   DFND 14 0 24,784 0
CLOROX CO DEL COM 189054109   15,501,622 101,245 SH   DFND 1 0 101,245 0
CLOROX CO DEL COM 189054109   3,062 20 SH   DFND 1,2 0 20 0
CLOROX CO DEL COM 189054109   54,813 358 SH   DFND 1,4 0 358 0
CLOROX CO DEL COM 189054109   11,019,480 71,971 SH   DFND 1,15 0 45,150 26,821
CLOROX CO DEL COM 189054109   103,962 679 SH   DFND 1,20 0 679 0
CLOROX CO DEL COM 189054109   13,780 90 SH   DFND 1,5 0 90 0
CLOROX CO DEL COM 189054109   2,421,282 15,814 SH   DFND 1,13 0 13,528 2,286
CLOROX CO DEL COM 189054109   130,285,739 850,929 SH   DFND 15 0 850,929 0
CLOROX CO DEL COM 189054109   840,421 5,489 SH   DFND 5 0 0 5,489
CLOROX CO DEL COM 189054109   19,751 129 SH   DFND 5,3 0 129 0
CLOROX CO DEL COM 189054109   241,608 1,578 SH   DFND 11 0 1,578 0
CLOROX CO DEL COM 189054109   87,579 572 SH   DFND 11,15 0 572 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,952 11,274 SH   DFND 1,13 0 11,274 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,047,180 1,318,866 SH   DFND 15 0 1,318,866 0
CLOUDFLARE INC CL A COM 18915M107   820,441 8,473 SH   DFND 2,15 0 8,473 0
CLOUDFLARE INC CL A COM 18915M107   51,610 533 SH   DFND 4 0 533 0
CLOUDFLARE INC CL A COM 18915M107   116,885,136 1,207,117 SH   DFND 1 0 1,207,117 0
CLOUDFLARE INC CL A COM 18915M107   84,436 872 SH   DFND 1,4 0 872 0
CLOUDFLARE INC CL A COM 18915M107   887,641 9,167 SH   DFND 1,3 0 9,167 0
CLOUDFLARE INC CL A COM 18915M107   12,087,676 124,834 SH   DFND 1,15 0 105,232 19,602
CLOUDFLARE INC CL A COM 18915M107   56,355 582 SH   DFND 1,20 0 582 0
CLOUDFLARE INC CL A COM 18915M107   3,560,342 36,769 SH   DFND 1,13 0 31,435 5,334
CLOUDFLARE INC CL A COM 18915M107   17,220,344 177,841 SH   DFND 15 0 177,841 0
CLOUDFLARE INC CL A COM 18915M107   700,662 7,236 SH   DFND 5 0 0 7,236
CLOUDFLARE INC CL A COM 18915M107   387,320 4,000 SH   DFND 11 0 4,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   8,550,360 9,135,000 PRN   DFND 1 0 9,135,000 0
COASTAL FINL CORP WA COM NEW 19046P209   127,066 3,269 SH   DFND 1,15 0 2,903 366
COASTAL FINL CORP WA COM NEW 19046P209   7,696 198 SH   DFND 1,20 0 198 0
COASTAL FINL CORP WA COM NEW 19046P209   13,877 357 SH   DFND 1,13 0 357 0
COASTAL FINL CORP WA COM NEW 19046P209   817,592 21,034 SH   DFND 15 0 21,034 0
COCA COLA CONS INC COM 191098102   846 1 SH   DFND 2,15 0 1 0
COCA COLA CONS INC COM 191098102   639,886 756 SH   DFND 14 0 756 0
COCA COLA CONS INC COM 191098102   245,459 290 SH   DFND 1 0 290 0
COCA COLA CONS INC COM 191098102   3,574,389 4,223 SH   DFND 1,15 0 1,765 2,458
COCA COLA CONS INC COM 191098102   152,354 180 SH   DFND 1,13 0 180 0
COCA COLA CONS INC COM 191098102   62,214,521 73,504 SH   DFND 15 0 73,504 0
COCA COLA CO COM 191216100   2,687,576 43,929 SH   DFND 2,15 0 43,929 0
COCA COLA CO COM 191216100   445,329 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   66,260,632 1,083,044 SH   DFND 14 0 1,083,044 0
COCA COLA CO COM 191216100   15,477,133 252,977 SH   DFND 9 0 252,977 0
COCA COLA CO COM 191216100   7,228,050 118,144 SH   DFND 3,15 0 118,144 0
COCA COLA CO COM 191216100   175,139,731 2,862,696 SH   DFND 1 0 2,825,695 37,001
COCA COLA CO COM 191216100   75,892,322 1,240,476 SH   DFND 1,2 0 1,240,476 0
COCA COLA CO COM 191216100   1,309,986 21,412 SH   DFND 1,4 0 21,412 0
COCA COLA CO COM 191216100   1,486,368 24,295 SH   DFND 1,9 0 24,295 0
COCA COLA CO COM 191216100   141,791,380 2,317,610 SH   DFND 1,15 0 1,497,073 820,537
COCA COLA CO COM 191216100   971,722 15,883 SH   DFND 1,20 0 15,883 0
COCA COLA CO COM 191216100   1,630,202 26,646 SH   DFND 1,5 0 26,646 0
COCA COLA CO COM 191216100   13,277,895 217,030 SH   DFND 1,6 0 217,030 0
COCA COLA CO COM 191216100   31,343,371 512,314 SH   DFND 1,13 0 438,335 73,979
COCA COLA CO COM 191216100   572,378,606 9,355,649 SH   DFND 15 0 9,355,649 0
COCA COLA CO COM 191216100   16,626,277 271,760 SH   DFND 5 0 48,162 223,598
COCA COLA CO COM 191216100   380,784 6,224 SH   DFND 5,2 0 6,224 0
COCA COLA CO COM 191216100   2,492,657 40,743 SH   DFND 5,4 0 40,743 0
COCA COLA CO COM 191216100   136,921 2,238 SH   DFND 5,16 0 0 2,238
COCA COLA CO COM 191216100   568,546 9,293 SH   DFND 5,9 0 9,293 0
COCA COLA CO COM 191216100   98,255 1,606 SH   DFND 5,3 0 1,606 0
COCA COLA CO COM 191216100   1,828,181 29,882 SH   DFND 5,11 0 29,882 0
COCA COLA CO COM 191216100   384,027 6,277 SH   DFND 5,6 0 6,277 0
COCA COLA CO COM 191216100   3,426,202 56,002 SH   DFND 11 0 56,002 0
COCA COLA CO COM 191216100   224,753,479 3,673,643 SH   DFND 11,6 0 3,673,643 0
COCA COLA CO COM 191216100   80,882,591 1,322,043 SH   DFND 6 0 1,311,089 10,954
COCA COLA CO COM 191216100   15,203,169 248,499 SH   DFND 6,9 0 248,499 0
COCA COLA CO COM 191216100   884,357 14,455 SH   DFND 13 0 14,455 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,383,253 14,231 SH   DFND 14 0 14,231 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   63,427 653 SH   DFND 1,20 0 653 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   22,381,175 230,259 SH   DFND 15 0 230,259 0
CODEXIS INC COM 192005106   73,440 21,043 SH   DFND 1,15 0 18,959 2,084
CODEXIS INC COM 192005106   883 253 SH   DFND 1,20 0 253 0
CODEXIS INC COM 192005106   268,332 76,886 SH   DFND 15 0 76,886 0
CODORUS VY BANCORP INC COM 192025104   96,753 4,251 SH   DFND 1,15 0 3,927 324
CODORUS VY BANCORP INC COM 192025104   721,333 31,693 SH   DFND 15 0 31,693 0
COEUR MNG INC COM NEW 192108504   1,136,749 301,525 SH   DFND 1,15 0 290,222 11,303
COEUR MNG INC COM NEW 192108504   58,001 15,385 SH   DFND 1,13 0 15,385 0
COEUR MNG INC COM NEW 192108504   2,414,911 640,560 SH   DFND 15 0 640,560 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   65 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,105,057 16,915 SH   DFND 14 0 16,915 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,349,992 51,278 SH   DFND 1,15 0 38,096 13,182
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,147 339 SH   DFND 1,20 0 339 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   420,987 6,444 SH   DFND 1,13 0 6,444 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,610,850 361,409 SH   DFND 15 0 361,409 0
COGENT BIOSCIENCES INC COM 19240Q201   199,597 29,702 SH   DFND 1,15 0 26,878 2,824
COGENT BIOSCIENCES INC COM 19240Q201   20,375 3,032 SH   DFND 1,13 0 3,032 0
COGENT BIOSCIENCES INC COM 19240Q201   27,606 4,108 SH   DFND 15 0 4,108 0
COGNEX CORP COM 192422103   297 7 SH   DFND 2,15 0 7 0
COGNEX CORP COM 192422103   33,928,577 799,825 SH   DFND 1 0 799,825 0
COGNEX CORP COM 192422103   519,687 12,251 SH   DFND 1,2 0 12,251 0
COGNEX CORP COM 192422103   7,110,101 167,612 SH   DFND 1,15 0 74,002 93,610
COGNEX CORP COM 192422103   4,369 103 SH   DFND 1,20 0 103 0
COGNEX CORP COM 192422103   229,323 5,406 SH   DFND 1,13 0 5,406 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   370,556,258 5,056,028 SH   DFND 1 0 4,848,562 207,466
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,547,888 307,653 SH   DFND 1,15 0 202,962 104,691
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COLGATE PALMOLIVE CO COM 194162103   2,241,525 24,892 SH   DFND 3,15 0 24,892 0
COLGATE PALMOLIVE CO COM 194162103   344,869,065 3,829,751 SH   DFND 1 0 3,829,536 215
COLGATE PALMOLIVE CO COM 194162103   4,052 45 SH   DFND 1,2 0 45 0
COLGATE PALMOLIVE CO COM 194162103   389,736 4,328 SH   DFND 1,4 0 4,328 0
COLGATE PALMOLIVE CO COM 194162103   1,583,709 17,587 SH   DFND 1,3 0 17,587 0
COLGATE PALMOLIVE CO COM 194162103   43,021,928 477,756 SH   DFND 1,15 0 308,161 169,595
COLGATE PALMOLIVE CO COM 194162103   468,620 5,204 SH   DFND 1,20 0 5,204 0
COLGATE PALMOLIVE CO COM 194162103   483,659 5,371 SH   DFND 1,5 0 4,828 543
COLGATE PALMOLIVE CO COM 194162103   8,975,914 99,677 SH   DFND 1,13 0 85,609 14,068
COLGATE PALMOLIVE CO COM 194162103   253,323,257 2,813,140 SH   DFND 15 0 2,813,140 0
COLGATE PALMOLIVE CO COM 194162103   3,427 38 SH   DFND 20 0 0 38
COLGATE PALMOLIVE CO COM 194162103   5,113,129 56,781 SH   DFND 5 0 5,934 50,847
COLGATE PALMOLIVE CO COM 194162103   468,260 5,200 SH   DFND 5,4 0 5,200 0
COLGATE PALMOLIVE CO COM 194162103   1,933,193 21,468 SH   DFND 5,9 0 21,468 0
COLGATE PALMOLIVE CO COM 194162103   95,183 1,057 SH   DFND 5,3 0 1,057 0
COLGATE PALMOLIVE CO COM 194162103   332,465 3,692 SH   DFND 5,11 0 3,692 0
COLGATE PALMOLIVE CO COM 194162103   79,244 880 SH   DFND 5,6 0 880 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   765,841 19,728 SH   DFND 1,15 0 9,645 10,083
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COLUMBIA SPORTSWEAR CO COM 198516106   25,858,265 318,530 SH   DFND 1 0 318,530 0
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COMMERCE BANCSHARES INC COM 200525103   155,982 2,932 SH   DFND 1,16 0 2,932 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   115,100 6,839 SH   DFND 1,3 0 6,839 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,614 393 SH   DFND 1,20 0 393 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   511,026 30,364 SH   DFND 1,6 0 30,364 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   842 35 SH   DFND 1,20 0 35 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   49,368 2,051 SH   DFND 1,13 0 2,051 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,026,177 208,815 SH   DFND 15 0 208,815 0
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COMPASS THERAPEUTICS INC COM 20454B104   3,134 1,583 SH   DFND 15 0 1,583 0
COMPOSECURE INC COM CL A 20459V105   438,471 60,646 SH   DFND 1,15 0 60,350 296
COMPOSECURE INC COM CL A 20459V105   364,717 50,445 SH   DFND 15 0 50,445 0
COMPASS INC CL A 20464U100   324,547 90,152 SH   DFND 1,15 0 80,203 9,949
COMPASS INC CL A 20464U100   1,372 381 SH   DFND 1,20 0 381 0
COMPASS INC CL A 20464U100   39,488 10,969 SH   DFND 1,13 0 10,969 0
COMPASS INC CL A 20464U100   2,027,966 563,324 SH   DFND 15 0 563,324 0
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TRUBRIDGE INC COM 205306103   789,232 85,600 SH   DFND 15 0 85,600 0
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QUIDELORTHO CORP COM 219798105   31,880 665 SH   DFND 14 0 665 0
QUIDELORTHO CORP COM 219798105   131,164 2,736 SH   DFND 1,16 0 2,736 0
QUIDELORTHO CORP COM 219798105   2,829,754 59,027 SH   DFND 1,15 0 24,492 34,535
QUIDELORTHO CORP COM 219798105   75,889 1,583 SH   DFND 1,13 0 1,583 0
QUIDELORTHO CORP COM 219798105   12,112,185 252,653 SH   DFND 15 0 252,653 0
CORPAY INC COM SHS 219948106   926 3 SH   DFND 2,15 0 3 0
CORPAY INC COM SHS 219948106   44,738 145 SH   DFND 4 0 145 0
CORPAY INC COM SHS 219948106   1,521,719 4,932 SH   DFND 14 0 4,932 0
CORPAY INC COM SHS 219948106   116,016,492 376,018 SH   DFND 1 0 375,917 101
CORPAY INC COM SHS 219948106   240,661 780 SH   DFND 1,4 0 780 0
CORPAY INC COM SHS 219948106   995,042 3,225 SH   DFND 1,3 0 3,225 0
CORPAY INC COM SHS 219948106   12,748,256 41,318 SH   DFND 1,15 0 25,661 15,657
CORPAY INC COM SHS 219948106   166,612 540 SH   DFND 1,20 0 540 0
CORPAY INC COM SHS 219948106   2,757,731 8,938 SH   DFND 1,13 0 7,610 1,328
CORPAY INC COM SHS 219948106   149,740,016 485,318 SH   DFND 15 0 485,318 0
CORPAY INC COM SHS 219948106   1,247,427 4,043 SH   DFND 5 0 0 4,043
CORPAY INC COM SHS 219948106   386,292 1,252 SH   DFND 5,4 0 1,252 0
CORPAY INC COM SHS 219948106   308,540 1,000 SH   DFND 11 0 1,000 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   266 11 SH   DFND 2,15 0 11 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,516,895 104,133 SH   DFND 1,15 0 45,267 58,866
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,398,863 57,876 SH   DFND 1,13 0 57,876 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,929,878 79,846 SH   DFND 15 0 79,846 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   69,175 2,862 SH   DFND 5 0 0 2,862
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   338,404 14,001 SH   DFND 11,15 0 14,001 0
CORSAIR GAMING INC COM 22041X102   12 1 SH   DFND 2,15 0 1 0
CORSAIR GAMING INC COM 22041X102   332,834 26,972 SH   DFND 1,15 0 14,067 12,905
CORSAIR GAMING INC COM 22041X102   6,244 506 SH   DFND 1,20 0 506 0
CORSAIR GAMING INC COM 22041X102   17,942 1,454 SH   DFND 1,13 0 1,454 0
CORSAIR GAMING INC COM 22041X102   3,702,222 300,018 SH   DFND 15 0 300,018 0
CORTEVA INC COM 22052L104   353,921 6,137 SH   DFND 2,15 0 6,137 0
CORTEVA INC COM 22052L104   289,446 5,019 SH   DFND 4 0 5,019 0
CORTEVA INC COM 22052L104   7,670 133 SH   DFND 14 0 133 0
CORTEVA INC COM 22052L104   280,845,655 4,869,874 SH   DFND 1 0 4,686,447 183,427
CORTEVA INC COM 22052L104   4,902 85 SH   DFND 1,2 0 85 0
CORTEVA INC COM 22052L104   119,204 2,067 SH   DFND 1,4 0 2,067 0
CORTEVA INC COM 22052L104   1,528,082 26,497 SH   DFND 1,9 0 26,497 0
CORTEVA INC COM 22052L104   512,917 8,894 SH   DFND 1,3 0 8,894 0
CORTEVA INC COM 22052L104   25,054,097 434,439 SH   DFND 1,15 0 289,216 145,223
CORTEVA INC COM 22052L104   168,985 2,930 SH   DFND 1,20 0 2,930 0
CORTEVA INC COM 22052L104   5,188,051 89,961 SH   DFND 1,13 0 77,173 12,788
CORTEVA INC COM 22052L104   156,889,736 2,720,474 SH   DFND 15 0 2,720,474 0
CORTEVA INC COM 22052L104   1,439,097 24,954 SH   DFND 5 0 0 24,954
CORTEVA INC COM 22052L104   555,708 9,636 SH   DFND 11 0 9,636 0
CORVEL CORP COM 221006109   263 1 SH   DFND 2,15 0 1 0
CORVEL CORP COM 221006109   3,270,696 12,438 SH   DFND 1,15 0 9,597 2,841
CORVEL CORP COM 221006109   789 3 SH   DFND 1,20 0 3 0
CORVEL CORP COM 221006109   78,625 299 SH   DFND 1,13 0 299 0
CORVEL CORP COM 221006109   17,641,198 67,087 SH   DFND 15 0 67,087 0
COSTCO WHSL CORP NEW COM 22160K105   1,314,338 1,794 SH   DFND 2,15 0 1,794 0
COSTCO WHSL CORP NEW COM 22160K105   611,746 835 SH   DFND 4 0 835 0
COSTCO WHSL CORP NEW COM 22160K105   1,567,828 2,140 SH   DFND 14 0 2,140 0
COSTCO WHSL CORP NEW COM 22160K105   9,845,815 13,439 SH   DFND 3,15 0 13,439 0
COSTCO WHSL CORP NEW COM 22160K105   191,906,567 261,942 SH   DFND 1 0 261,798 144
COSTCO WHSL CORP NEW COM 22160K105   32,681,159 44,608 SH   DFND 1,2 0 44,608 0
COSTCO WHSL CORP NEW COM 22160K105   1,786,885 2,439 SH   DFND 1,4 0 2,439 0
COSTCO WHSL CORP NEW COM 22160K105   202,367,791 276,221 SH   DFND 1,15 0 180,108 96,113
COSTCO WHSL CORP NEW COM 22160K105   1,594,657 2,177 SH   DFND 1,20 0 2,177 0
COSTCO WHSL CORP NEW COM 22160K105   6,085,957 8,307 SH   DFND 1,5 0 775 7,532
COSTCO WHSL CORP NEW COM 22160K105   6,674,259 9,110 SH   DFND 1,6 0 6,972 2,138
COSTCO WHSL CORP NEW COM 22160K105   40,911,524 55,842 SH   DFND 1,13 0 47,850 7,992
COSTCO WHSL CORP NEW COM 22160K105   1,492,323,352 2,036,940 SH   DFND 15 0 2,036,940 0
COSTCO WHSL CORP NEW COM 22160K105   21,995,750 30,023 SH   DFND 5 0 5,036 24,987
COSTCO WHSL CORP NEW COM 22160K105   603,687 824 SH   DFND 5,2 0 824 0
COSTCO WHSL CORP NEW COM 22160K105   2,766,411 3,776 SH   DFND 5,4 0 3,776 0
COSTCO WHSL CORP NEW COM 22160K105   249,094 340 SH   DFND 5,16 0 0 340
COSTCO WHSL CORP NEW COM 22160K105   2,248,441 3,069 SH   DFND 5,11 0 3,069 0
COSTCO WHSL CORP NEW COM 22160K105   575,847 786 SH   DFND 5,6 0 786 0
COSTCO WHSL CORP NEW COM 22160K105   4,422,155 6,036 SH   DFND 11 0 6,036 0
COSTCO WHSL CORP NEW COM 22160K105   18,367,767 25,071 SH   DFND 6 0 25,071 0
COSTCO WHSL CORP NEW COM 22160K105   339,208 463 SH   DFND 13 0 463 0
COSTAR GROUP INC COM 22160N109   246,716 2,554 SH   DFND 2,15 0 2,554 0
COSTAR GROUP INC COM 22160N109   74,479 771 SH   DFND 4 0 771 0
COSTAR GROUP INC COM 22160N109   18,973,206 196,410 SH   DFND 1 0 196,410 0
COSTAR GROUP INC COM 22160N109   114,761 1,188 SH   DFND 1,4 0 1,188 0
COSTAR GROUP INC COM 22160N109   23,421,056 242,454 SH   DFND 1,15 0 156,443 86,011
COSTAR GROUP INC COM 22160N109   78,149 809 SH   DFND 1,20 0 809 0
COSTAR GROUP INC COM 22160N109   1,101,530 11,403 SH   DFND 1,5 0 0 11,403
COSTAR GROUP INC COM 22160N109   5,000,789 51,768 SH   DFND 1,13 0 44,281 7,487
COSTAR GROUP INC COM 22160N109   245,222,191 2,538,532 SH   DFND 15 0 2,538,532 0
COSTAR GROUP INC COM 22160N109   802,456 8,307 SH   DFND 5 0 0 8,307
COSTAR GROUP INC COM 22160N109   540,960 5,600 SH   DFND 11 0 5,600 0
COTY INC COM CL A 222070203   359 30 SH   DFND 2,15 0 30 0
COTY INC COM CL A 222070203   73,434 6,140 SH   DFND 14 0 6,140 0
COTY INC COM CL A 222070203   69,981,823 5,851,323 SH   DFND 1 0 5,851,323 0
COTY INC COM CL A 222070203   4,648,421 388,664 SH   DFND 1,15 0 183,036 205,628
COTY INC COM CL A 222070203   897 75 SH   DFND 1,20 0 75 0
COTY INC COM CL A 222070203   150,469 12,581 SH   DFND 1,13 0 12,581 0
COTY INC COM CL A 222070203   10,556,733 882,670 SH   DFND 15 0 882,670 0
COTY INC COM CL A 222070203   1,348,765 112,773 SH   DFND 6 0 112,773 0
COUCHBASE INC COM 22207T101   237,632 9,032 SH   DFND 1,15 0 7,845 1,187
COUCHBASE INC COM 22207T101   25,126 955 SH   DFND 1,13 0 955 0
COUCHBASE INC COM 22207T101   4,440,549 168,778 SH   DFND 15 0 168,778 0
COURSERA INC COM 22266M104   772,137 55,074 SH   DFND 1,15 0 50,637 4,437
COURSERA INC COM 22266M104   43,504 3,103 SH   DFND 1,13 0 3,103 0
COURSERA INC COM 22266M104   788,976 56,275 SH   DFND 15 0 56,275 0
COUPANG INC CL A 22266T109   35,242 1,981 SH   DFND 4 0 1,981 0
COUPANG INC CL A 22266T109   96,867 5,445 SH   DFND 1 0 5,445 0
COUPANG INC CL A 22266T109   57,906 3,255 SH   DFND 1,4 0 3,255 0
COUPANG INC CL A 22266T109   8,402,733 472,329 SH   DFND 1,15 0 399,931 72,398
COUPANG INC CL A 22266T109   961 54 SH   DFND 1,20 0 54 0
COUPANG INC CL A 22266T109   10,710,612 602,058 SH   DFND 15 0 602,058 0
COUPANG INC CL A 22266T109   331,410 18,629 SH   DFND 5,4 0 18,629 0
COUSINS PPTYS INC COM NEW 222795502   385 16 SH   DFND 2,15 0 16 0
COUSINS PPTYS INC COM NEW 222795502   1,516,539 63,084 SH   DFND 1 0 0 63,084
COUSINS PPTYS INC COM NEW 222795502   183,497 7,633 SH   DFND 1,16 0 7,633 0
COUSINS PPTYS INC COM NEW 222795502   3,983,067 165,685 SH   DFND 1,15 0 66,301 99,384
COUSINS PPTYS INC COM NEW 222795502   649 27 SH   DFND 1,20 0 27 0
COUSINS PPTYS INC COM NEW 222795502   1,881,587 78,269 SH   DFND 1,13 0 78,269 0
COUSINS PPTYS INC COM NEW 222795502   16,962,408 705,591 SH   DFND 15 0 705,591 0
COUSINS PPTYS INC COM NEW 222795502   452,914 18,840 SH   DFND 11,15 0 18,840 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   163,604 3,529 SH   DFND 1,15 0 3,211 318
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,636 251 SH   DFND 1,13 0 251 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,878,136 40,512 SH   DFND 15 0 40,512 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   33,379 720 SH   DFND 5 0 0 720
CRACKER BARREL OLD CTRY STOR COM 22410J106   291 4 SH   DFND 2,15 0 4 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   246,700 3,392 SH   DFND 14 0 3,392 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,104,551 15,187 SH   DFND 1,15 0 8,264 6,923
CRACKER BARREL OLD CTRY STOR COM 22410J106   582 8 SH   DFND 1,20 0 8 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   45,893 631 SH   DFND 1,13 0 631 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,478,934 89,082 SH   DFND 15 0 89,082 0
CRANE COMPANY COMMON STOCK 224408104   54,791,431 405,472 SH   DFND 1 0 405,472 0
CRANE COMPANY COMMON STOCK 224408104   6,385,163 47,252 SH   DFND 1,15 0 20,561 26,691
CRANE COMPANY COMMON STOCK 224408104   204,587 1,514 SH   DFND 1,13 0 1,514 0
CRANE COMPANY COMMON STOCK 224408104   75,133,631 556,010 SH   DFND 15 0 556,010 0
CRANE NXT CO COM 224441105   371 6 SH   DFND 2,15 0 6 0
CRANE NXT CO COM 224441105   118,415 1,913 SH   DFND 1 0 1,913 0
CRANE NXT CO COM 224441105   3,419,789 55,247 SH   DFND 1,15 0 22,347 32,900
CRANE NXT CO COM 224441105   94,521 1,527 SH   DFND 1,13 0 1,527 0
CRANE NXT CO COM 224441105   44,229,717 714,535 SH   DFND 15 0 714,535 0
CRANE NXT CO COM 224441105   96,997 1,567 SH   DFND 5 0 0 1,567
CRAWFORD & CO CL A 224633206   43,736 4,638 SH   DFND 1,15 0 4,078 560
CRAWFORD & CO CL A 224633206   5,243 556 SH   DFND 1,13 0 556 0
CRAWFORD & CO CL A 224633206   423,294 44,888 SH   DFND 15 0 44,888 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,022,252 346,526 SH   DFND 15 0 346,526 0
CREDIT ACCEP CORP MICH COM 225310101   61,222 111 SH   DFND 1 0 111 0
CREDIT ACCEP CORP MICH COM 225310101   181,460 329 SH   DFND 1,16 0 329 0
CREDIT ACCEP CORP MICH COM 225310101   2,352,912 4,266 SH   DFND 1,15 0 3,064 1,202
CREDIT ACCEP CORP MICH COM 225310101   2,206 4 SH   DFND 1,20 0 4 0
CREDIT ACCEP CORP MICH COM 225310101   121,893 221 SH   DFND 1,13 0 221 0
CREDIT ACCEP CORP MICH COM 225310101   13,372,330 24,245 SH   DFND 15 0 24,245 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,470,975 4,650,000 PRN   DFND 1 0 4,650,000 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,344,162 1,160,476 SH   DFND 15 0 1,160,476 0
CRESCENT PT ENERGY CORP COM 22576C101   615,569 75,161 SH   DFND 2,15 0 75,161 0
CRESCENT PT ENERGY CORP COM 22576C101   41,798,902 5,103,651 SH   DFND 1 0 5,103,651 0
CRESCENT PT ENERGY CORP COM 22576C101   153,833 18,783 SH   DFND 1,13 0 18,783 0
CRESCENT PT ENERGY CORP COM 22576C101   588,935 71,909 SH   DFND 15 0 71,909 0
CRESCENT PT ENERGY CORP COM 22576C101   1,292,046 157,759 SH   DFND 5 0 153,670 4,089
CRESCENT PT ENERGY CORP COM 22576C101   20,106 2,455 SH   DFND 5,11 0 2,455 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   390,045 43,678 SH   DFND 14 0 43,678 0
CRICUT INC COM CL A 22658D100   95,581 20,080 SH   DFND 1,15 0 18,467 1,613
CRICUT INC COM CL A 22658D100   4,260 895 SH   DFND 1,13 0 895 0
CRICUT INC COM CL A 22658D100   435,178 91,424 SH   DFND 15 0 91,424 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,975,756 42,208 SH   DFND 1,15 0 39,980 2,228
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,498 32 SH   DFND 1,20 0 32 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   105,276 2,249 SH   DFND 1,13 0 2,249 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,200,172 132,454 SH   DFND 15 0 132,454 0
CRITEO S A SPONS ADS 226718104   527,102 15,030 SH   DFND 15 0 15,030 0
CROCS INC COM 227046109   288 2 SH   DFND 2,15 0 2 0
CROCS INC COM 227046109   1,244,877 8,657 SH   DFND 14 0 8,657 0
CROCS INC COM 227046109   363,095 2,525 SH   DFND 1,16 0 2,525 0
CROCS INC COM 227046109   10,634,873 73,956 SH   DFND 1,15 0 34,887 39,069
CROCS INC COM 227046109   2,876 20 SH   DFND 1,20 0 20 0
CROCS INC COM 227046109   278,109 1,934 SH   DFND 1,13 0 1,934 0
CROCS INC COM 227046109   38,929,392 270,719 SH   DFND 15 0 270,719 0
CROSS CTRY HEALTHCARE INC COM 227483104   56 3 SH   DFND 2,15 0 3 0
CROSS CTRY HEALTHCARE INC COM 227483104   68,833 3,677 SH   DFND 14 0 3,677 0
CROSS CTRY HEALTHCARE INC COM 227483104   683,973 36,537 SH   DFND 1,15 0 26,477 10,060
CROSS CTRY HEALTHCARE INC COM 227483104   20,611 1,101 SH   DFND 1,13 0 1,101 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,065,737 430,862 SH   DFND 15 0 430,862 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   130,361,740 5,720,129 SH   DFND 1 0 5,720,129 0
CROSSFIRST BANKSHARES INC COM 22766M109   212,596 15,361 SH   DFND 1,15 0 13,755 1,606
CROSSFIRST BANKSHARES INC COM 22766M109   20,123 1,454 SH   DFND 1,13 0 1,454 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,647,361 119,029 SH   DFND 15 0 119,029 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,568,888 8,013 SH   DFND 2,15 0 8,013 0
CROWDSTRIKE HLDGS INC CL A 22788C105   126,633 395 SH   DFND 4 0 395 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,976,437 6,165 SH   DFND 14 0 6,165 0
CROWDSTRIKE HLDGS INC CL A 22788C105   102,354,449 319,269 SH   DFND 1 0 169,003 150,266
CROWDSTRIKE HLDGS INC CL A 22788C105   705,298 2,200 SH Call DFND 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   432,476 1,349 SH   DFND 1,4 0 1,349 0
CROWDSTRIKE HLDGS INC CL A 22788C105   29,932,206 93,366 SH   DFND 1,15 0 78,799 14,567
CROWDSTRIKE HLDGS INC CL A 22788C105   285,646 891 SH   DFND 1,20 0 891 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,095,376 6,536 SH   DFND 1,5 0 0 6,536
CROWDSTRIKE HLDGS INC CL A 22788C105   9,246,457 28,842 SH   DFND 1,13 0 24,723 4,119
CROWDSTRIKE HLDGS INC CL A 22788C105   209,127,910 652,322 SH   DFND 15 0 652,322 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,555,825 17,330 SH   DFND 5 0 2,135 15,195
CROWDSTRIKE HLDGS INC CL A 22788C105   201,010 627 SH   DFND 5,2 0 627 0
CROWDSTRIKE HLDGS INC CL A 22788C105   662,018 2,065 SH   DFND 5,4 0 2,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,309 185 SH   DFND 5,16 0 0 185
CROWDSTRIKE HLDGS INC CL A 22788C105   711,710 2,220 SH   DFND 5,11 0 2,220 0
CROWDSTRIKE HLDGS INC CL A 22788C105   218,322 681 SH   DFND 5,6 0 681 0
CROWDSTRIKE HLDGS INC CL A 22788C105   993,829 3,100 SH   DFND 11 0 3,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,448,427 16,995 SH   DFND 6 0 16,995 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,047,771 25,103 SH   DFND 6,16 0 25,103 0
CROWN CASTLE INC COM 22822V101   2,117 20 SH   DFND 2,15 0 20 0
CROWN CASTLE INC COM 22822V101   82,865 783 SH   DFND 4 0 783 0
CROWN CASTLE INC COM 22822V101   2,648,396 25,025 SH   DFND 14 0 25,025 0
CROWN CASTLE INC COM 22822V101   1,388,490 13,120 SH   DFND 3,15 0 13,120 0
CROWN CASTLE INC COM 22822V101   27,382,008 258,736 SH   DFND 1 0 214,352 44,384
CROWN CASTLE INC COM 22822V101   3,175 30 SH   DFND 1,2 0 30 0
CROWN CASTLE INC COM 22822V101   134,933 1,275 SH   DFND 1,4 0 1,275 0
CROWN CASTLE INC COM 22822V101   2,186,659 20,662 SH   DFND 1,3 0 20,662 0
CROWN CASTLE INC COM 22822V101   30,115,302 284,563 SH   DFND 1,15 0 194,149 90,414
CROWN CASTLE INC COM 22822V101   628,607 5,940 SH   DFND 1,20 0 5,940 0
CROWN CASTLE INC COM 22822V101   40,533 383 SH   DFND 1,5 0 383 0
CROWN CASTLE INC COM 22822V101   18,443,206 174,272 SH   DFND 1,6 0 174,272 0
CROWN CASTLE INC COM 22822V101   11,097,969 104,866 SH   DFND 1,13 0 97,098 7,768
CROWN CASTLE INC COM 22822V101   207,480,456 1,960,507 SH   DFND 15 0 1,960,507 0
CROWN CASTLE INC COM 22822V101   942,204 8,903 SH   DFND 5 0 0 8,903
CROWN CASTLE INC COM 22822V101   607,570 5,741 SH   DFND 11 0 5,741 0
CROWN HLDGS INC COM 228368106   98,996 1,249 SH   DFND 1 0 1,249 0
CROWN HLDGS INC COM 228368106   433,235 5,466 SH   DFND 1,16 0 5,466 0
CROWN HLDGS INC COM 228368106   10,399,229 131,204 SH   DFND 1,15 0 52,145 79,059
CROWN HLDGS INC COM 228368106   8,481 107 SH   DFND 1,20 0 107 0
CROWN HLDGS INC COM 228368106   1,212,044 15,292 SH   DFND 1,13 0 13,157 2,135
CROWN HLDGS INC COM 228368106   33,871,206 427,343 SH   DFND 15 0 427,343 0
CROWN HLDGS INC COM 228368106   405,811 5,120 SH   DFND 5 0 0 5,120
CROWN HLDGS INC COM 228368106   110,964 1,400 SH   DFND 11 0 1,400 0
CROWN HLDGS INC COM 228368106   43,355 547 SH   DFND 11,15 0 547 0
ARTIVION INC COM 228903100   21 1 SH   DFND 2,15 0 1 0
ARTIVION INC COM 228903100   515,563 24,365 SH   DFND 1,15 0 11,718 12,647
ARTIVION INC COM 228903100   25,413 1,201 SH   DFND 1,13 0 1,201 0
ARTIVION INC COM 228903100   2,834,530 133,957 SH   DFND 15 0 133,957 0
CRYOPORT INC COM PAR $0.001 229050307   31,646,768 1,787,953 SH   DFND 1 0 1,642,978 144,975
CRYOPORT INC COM PAR $0.001 229050307   547,355 30,924 SH   DFND 1,2 0 30,924 0
CRYOPORT INC COM PAR $0.001 229050307   319,910 18,074 SH   DFND 1,15 0 16,528 1,546
CRYOPORT INC COM PAR $0.001 229050307   396,232 22,386 SH   DFND 1,11 0 22,386 0
CRYOPORT INC COM PAR $0.001 229050307   27,134 1,533 SH   DFND 1,13 0 1,533 0
CRYOPORT INC COM PAR $0.001 229050307   463,758 26,201 SH   DFND 15 0 26,201 0
CRYOPORT INC COM PAR $0.001 229050307   5,502,169 310,857 SH   DFND 6 0 310,857 0
CRYOPORT INC COM PAR $0.001 229050307   872,415 49,289 SH   DFND 6,2 0 49,289 0
CRYOPORT INC COM PAR $0.001 229050307   473,546 26,754 SH   DFND 6,9 0 26,754 0
CTO RLTY GROWTH INC NEW COM 22948Q101   108,938 6,427 SH   DFND 1,15 0 5,817 610
CTO RLTY GROWTH INC NEW COM 22948Q101   424 25 SH   DFND 1,20 0 25 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,110,700 65,528 SH   DFND 15 0 65,528 0
CTO RLTY GROWTH INC NEW COM 22948Q101   42,307 2,496 SH   DFND 11,15 0 2,496 0
CUBESMART COM 229663109   1,040 23 SH   DFND 2,15 0 23 0
CUBESMART COM 229663109   1,754,988 38,810 SH   DFND 14 0 38,810 0
CUBESMART COM 229663109   97,014,550 2,145,390 SH   DFND 1 0 837,047 1,308,343
CUBESMART COM 229663109   1,119,105 24,748 SH   DFND 1,2 0 24,748 0
CUBESMART COM 229663109   4,180,860 92,456 SH   DFND 1,3 0 92,456 0
CUBESMART COM 229663109   10,466,938 231,467 SH   DFND 1,15 0 108,641 122,826
CUBESMART COM 229663109   5,110 113 SH   DFND 1,20 0 113 0
CUBESMART COM 229663109   35,276,348 780,105 SH   DFND 1,6 0 780,105 0
CUBESMART COM 229663109   5,262,206 116,369 SH   DFND 1,13 0 116,369 0
CUBESMART COM 229663109   5,908,897 130,670 SH   DFND 15 0 130,670 0
CUBESMART COM 229663109   1,268,647 28,055 SH   DFND 11,15 0 28,055 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   88,072 5,599 SH   DFND 15 0 5,599 0
DECKERS OUTDOOR CORP COM 243537107   2,824 3 SH   DFND 2,15 0 3 0
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DECKERS OUTDOOR CORP COM 243537107   258,962,812 275,124 SH   DFND 1 0 275,104 20
DECKERS OUTDOOR CORP COM 243537107   1,052,329 1,118 SH   DFND 1,2 0 1,118 0
DECKERS OUTDOOR CORP COM 243537107   1,401,536 1,489 SH   DFND 1,3 0 1,489 0
DECKERS OUTDOOR CORP COM 243537107   17,097,988 18,165 SH   DFND 1,15 0 12,590 5,575
DECKERS OUTDOOR CORP COM 243537107   102,597 109 SH   DFND 1,20 0 109 0
DECKERS OUTDOOR CORP COM 243537107   520,517 553 SH   DFND 1,5 0 182 371
DECKERS OUTDOOR CORP COM 243537107   3,195,578 3,395 SH   DFND 1,13 0 2,933 462
DECKERS OUTDOOR CORP COM 243537107   173,181,486 183,989 SH   DFND 15 0 183,989 0
DECKERS OUTDOOR CORP COM 243537107   2,339,972 2,486 SH   DFND 5 0 383 2,103
DECKERS OUTDOOR CORP COM 243537107   105,421 112 SH   DFND 5,2 0 112 0
DECKERS OUTDOOR CORP COM 243537107   63,064 67 SH   DFND 5,16 0 0 67
DECKERS OUTDOOR CORP COM 243537107   389,682 414 SH   DFND 5,11 0 414 0
DECKERS OUTDOOR CORP COM 243537107   84,713 90 SH   DFND 5,6 0 90 0
DECKERS OUTDOOR CORP COM 243537107   376,504 400 SH   DFND 11 0 400 0
DEERE & CO COM 244199105   37,682,109 91,742 SH   DFND 2 0 91,742 0
DEERE & CO COM 244199105   934,434 2,275 SH   DFND 2,15 0 2,275 0
DEERE & CO COM 244199105   199,209 485 SH   DFND 4 0 485 0
DEERE & CO COM 244199105   545,052 1,327 SH   DFND 14 0 1,327 0
DEERE & CO COM 244199105   3,210,344 7,816 SH   DFND 3,15 0 7,816 0
DEERE & CO COM 244199105   23,903,014 58,195 SH   DFND 1 0 58,169 26
DEERE & CO COM 244199105   17,773,541 43,272 SH   DFND 1,2 0 43,272 0
DEERE & CO COM 244199105   464,547 1,131 SH   DFND 1,4 0 1,131 0
DEERE & CO COM 244199105   64,989,747 158,226 SH   DFND 1,15 0 102,276 55,950
DEERE & CO COM 244199105   501,468 1,221 SH   DFND 1,20 0 1,221 0
DEERE & CO COM 244199105   1,453,198 3,538 SH   DFND 1,5 0 0 3,538
DEERE & CO COM 244199105   13,850,974 33,722 SH   DFND 1,13 0 28,931 4,791
DEERE & CO COM 244199105   311,069,832 757,340 SH   DFND 15 0 757,340 0
DEERE & CO COM 244199105   296 1 SH   DFND 20 0 0 1
DEERE & CO COM 244199105   3,814,953 9,288 SH   DFND 5 0 0 9,288
DEERE & CO COM 244199105   717,974 1,748 SH   DFND 5,4 0 1,748 0
DEERE & CO COM 244199105   1,496,737 3,644 SH   DFND 11 0 3,644 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   86,946 10,774 SH   DFND 1,15 0 9,190 1,584
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   12,904 1,599 SH   DFND 1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   316,691 39,243 SH   DFND 15 0 39,243 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,687 209 SH   DFND 20 0 0 209
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   71,184,669 1,736,635 SH   DFND 1 0 1,736,635 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   55,828 1,362 SH   DFND 15 0 1,362 0
DELEK US HLDGS INC NEW COM 24665A103   895,425 29,129 SH   DFND 1,15 0 26,916 2,213
DELEK US HLDGS INC NEW COM 24665A103   62,956 2,048 SH   DFND 1,13 0 2,048 0
DELEK US HLDGS INC NEW COM 24665A103   8,361,464 272,006 SH   DFND 15 0 272,006 0
DELL TECHNOLOGIES INC CL C 24703L202   262,581,488 2,301,126 SH   DFND 1 0 2,300,586 540
DELL TECHNOLOGIES INC CL C 24703L202   54,088 474 SH   DFND 1,2 0 474 0
DELL TECHNOLOGIES INC CL C 24703L202   803,106 7,038 SH   DFND 1,3 0 7,038 0
DELL TECHNOLOGIES INC CL C 24703L202   9,585 84 SH   DFND 1,20 0 84 0
DELL TECHNOLOGIES INC CL C 24703L202   1,823,820 15,983 SH   DFND 1,5 0 8,159 7,824
DELL TECHNOLOGIES INC CL C 24703L202   3,420,219 29,973 SH   DFND 1,13 0 25,442 4,531
DELL TECHNOLOGIES INC CL C 24703L202   45,305,207 397,031 SH   DFND 15 0 397,031 0
DELL TECHNOLOGIES INC CL C 24703L202   65 1 SH   DFND 20 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   24,734,484 216,760 SH   DFND 5 0 109,278 107,482
DELL TECHNOLOGIES INC CL C 24703L202   849,777 7,447 SH   DFND 5,2 0 7,447 0
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DELL TECHNOLOGIES INC CL C 24703L202   2,816,691 24,684 SH   DFND 5,9 0 24,684 0
DELL TECHNOLOGIES INC CL C 24703L202   1,708,455 14,972 SH   DFND 5,11 0 14,972 0
DELL TECHNOLOGIES INC CL C 24703L202   1,395,337 12,228 SH   DFND 5,6 0 12,228 0
DELL TECHNOLOGIES INC CL C 24703L202   369,488 3,238 SH   DFND 11 0 3,238 0
DELL TECHNOLOGIES INC CL C 24703L202   1,143,839 10,024 SH   DFND 6 0 10,024 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,202 46 SH   DFND 2,15 0 46 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,739 287 SH   DFND 4 0 287 0
DELTA AIR LINES INC DEL COM NEW 247361702   973,532 20,337 SH   DFND 14 0 20,337 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,984,572 396,586 SH   DFND 1 0 396,586 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,212 464 SH   DFND 1,4 0 464 0
DELTA AIR LINES INC DEL COM NEW 247361702   964,150 20,141 SH   DFND 1,16 0 20,141 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,542,936 450,030 SH   DFND 1,15 0 273,856 176,174
DELTA AIR LINES INC DEL COM NEW 247361702   147,583 3,083 SH   DFND 1,20 0 3,083 0
DELTA AIR LINES INC DEL COM NEW 247361702   973,293 20,332 SH   DFND 1,13 0 17,485 2,847
DELTA AIR LINES INC DEL COM NEW 247361702   191,458,985 3,999,561 SH   DFND 15 0 3,999,561 0
DELTA AIR LINES INC DEL COM NEW 247361702   590,764 12,341 SH   DFND 5 0 0 12,341
DELTA AIR LINES INC DEL COM NEW 247361702   34,419 719 SH   DFND 5,16 0 0 719
DELTA AIR LINES INC DEL COM NEW 247361702   90,953 1,900 SH   DFND 11 0 1,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   220,585 4,608 SH   DFND 11,15 0 4,608 0
DELUXE CORP COM 248019101   62 3 SH   DFND 2,15 0 3 0
DELUXE CORP COM 248019101   562,066 27,298 SH   DFND 1,15 0 13,155 14,143
DELUXE CORP COM 248019101   679 33 SH   DFND 1,20 0 33 0
DELUXE CORP COM 248019101   28,270 1,373 SH   DFND 1,13 0 1,373 0
DELUXE CORP COM 248019101   16,070,516 780,501 SH   DFND 15 0 780,501 0
DENALI THERAPEUTICS INC COM 24823R105   889,050 43,326 SH   DFND 1,15 0 39,302 4,024
DENALI THERAPEUTICS INC COM 24823R105   71,184 3,469 SH   DFND 1,13 0 3,469 0
DENALI THERAPEUTICS INC COM 24823R105   1,387,296 67,607 SH   DFND 15 0 67,607 0
DENISON MINES CORP COM 248356107   226 116 SH   DFND 2,15 0 116 0
DENISON MINES CORP COM 248356107   54,370 27,882 SH   DFND 1,13 0 27,882 0
DENNYS CORP COM 24869P104   168,367 18,791 SH   DFND 1,15 0 16,885 1,906
DENNYS CORP COM 24869P104   385 43 SH   DFND 1,20 0 43 0
DENNYS CORP COM 24869P104   15,904 1,775 SH   DFND 1,13 0 1,775 0
DENNYS CORP COM 24869P104   1,316,690 146,952 SH   DFND 15 0 146,952 0
DENTSPLY SIRONA INC COM 24906P109   199 6 SH   DFND 2,15 0 6 0
DENTSPLY SIRONA INC COM 24906P109   79,321,578 2,389,924 SH   DFND 1 0 2,358,214 31,710
DENTSPLY SIRONA INC COM 24906P109   683,117 20,582 SH   DFND 1,9 0 20,582 0
DENTSPLY SIRONA INC COM 24906P109   4,953,408 149,244 SH   DFND 1,15 0 104,864 44,380
DENTSPLY SIRONA INC COM 24906P109   69,832 2,104 SH   DFND 1,20 0 2,104 0
DENTSPLY SIRONA INC COM 24906P109   220,481 6,643 SH   DFND 1,13 0 6,643 0
DENTSPLY SIRONA INC COM 24906P109   123,628,502 3,724,872 SH   DFND 15 0 3,724,872 0
DENTSPLY SIRONA INC COM 24906P109   70,363 2,120 SH   DFND 5 0 524 1,596
DENTSPLY SIRONA INC COM 24906P109   32,161 969 SH   DFND 11,15 0 969 0
DESCARTES SYS GROUP INC COM 249906108   1,479,857 16,168 SH   DFND 2,15 0 16,168 0
DESCARTES SYS GROUP INC COM 249906108   226,720 2,477 SH   DFND 3,15 0 2,477 0
DESCARTES SYS GROUP INC COM 249906108   125,262,649 1,368,542 SH   DFND 1 0 1,311,444 57,098
DESCARTES SYS GROUP INC COM 249906108   188,826 2,063 SH   DFND 1,3 0 2,063 0
DESCARTES SYS GROUP INC COM 249906108   6,041 66 SH   DFND 1,20 0 66 0
DESCARTES SYS GROUP INC COM 249906108   1,032,550 11,281 SH   DFND 1,13 0 9,775 1,506
DESCARTES SYS GROUP INC COM 249906108   2,453,370 26,804 SH   DFND 15 0 26,804 0
DESCARTES SYS GROUP INC COM 249906108   109,836 1,200 SH   DFND 11 0 1,200 0
DESCARTES SYS GROUP INC COM 249906108   8,039,629 87,836 SH   DFND 6 0 87,836 0
DESCARTES SYS GROUP INC COM 249906108   1,279,589 13,980 SH   DFND 6,2 0 13,980 0
DESIGNER BRANDS INC CL A 250565108   11 1 SH   DFND 2,15 0 1 0
DESIGNER BRANDS INC CL A 250565108   312,347 28,577 SH   DFND 1,15 0 15,987 12,590
DESIGNER BRANDS INC CL A 250565108   14,690 1,344 SH   DFND 1,13 0 1,344 0
DESIGNER BRANDS INC CL A 250565108   11,477,724 1,050,112 SH   DFND 15 0 1,050,112 0
DESIGN THERAPEUTICS INC COM 25056L103   40,848 10,136 SH   DFND 1,15 0 8,960 1,176
DESIGN THERAPEUTICS INC COM 25056L103   411 102 SH   DFND 1,20 0 102 0
DESIGN THERAPEUTICS INC COM 25056L103   951 236 SH   DFND 15 0 236 0
DESKTOP METAL INC COM CL A 25058X105   69,399 78,863 SH   DFND 1,15 0 69,685 9,178
DESKTOP METAL INC COM CL A 25058X105   885,797 1,006,588 SH   DFND 15 0 1,006,588 0
DESTINATION XL GROUP INC COM 25065K104   97,805 27,168 SH   DFND 1,15 0 25,093 2,075
DESTINATION XL GROUP INC COM 25065K104   1,203,700 334,361 SH   DFND 15 0 334,361 0
DEVON ENERGY CORP NEW COM 25179M103   278,951 5,559 SH   DFND 2,15 0 5,559 0
DEVON ENERGY CORP NEW COM 25179M103   63,026 1,256 SH   DFND 4 0 1,256 0
DEVON ENERGY CORP NEW COM 25179M103   2,457,616 48,976 SH   DFND 14 0 48,976 0
DEVON ENERGY CORP NEW COM 25179M103   19,793,300 394,446 SH   DFND 1 0 394,446 0
DEVON ENERGY CORP NEW COM 25179M103   94,338 1,880 SH   DFND 1,4 0 1,880 0
DEVON ENERGY CORP NEW COM 25179M103   19,437,323 387,352 SH   DFND 1,15 0 254,359 132,993
DEVON ENERGY CORP NEW COM 25179M103   177,035 3,528 SH   DFND 1,20 0 3,528 0
DEVON ENERGY CORP NEW COM 25179M103   4,034,623 80,403 SH   DFND 1,13 0 68,796 11,607
DEVON ENERGY CORP NEW COM 25179M103   262,319,061 5,227,562 SH   DFND 15 0 5,227,562 0
DEVON ENERGY CORP NEW COM 25179M103   1,075,257 21,428 SH   DFND 5 0 0 21,428
DEVON ENERGY CORP NEW COM 25179M103   411,476 8,200 SH   DFND 11 0 8,200 0
DEVON ENERGY CORP NEW COM 25179M103   762,485 15,195 SH   DFND 11,15 0 15,195 0
DEXCOM INC COM 252131107   292,657 2,110 SH   DFND 2,15 0 2,110 0
DEXCOM INC COM 252131107   101,528 732 SH   DFND 4 0 732 0
DEXCOM INC COM 252131107   898,360 6,477 SH   DFND 14 0 6,477 0
DEXCOM INC COM 252131107   411,804,870 2,969,033 SH   DFND 1 0 2,965,903 3,130
DEXCOM INC COM 252131107   7,772,748 56,040 SH   DFND 1,2 0 56,040 0
DEXCOM INC COM 252131107   157,425 1,135 SH   DFND 1,4 0 1,135 0
DEXCOM INC COM 252131107   35,501,652 255,960 SH   DFND 1,9 0 255,960 0
DEXCOM INC COM 252131107   1,314,737 9,479 SH   DFND 1,3 0 9,479 0
DEXCOM INC COM 252131107   31,661,188 228,271 SH   DFND 1,15 0 144,384 83,887
DEXCOM INC COM 252131107   162,418 1,171 SH   DFND 1,20 0 1,171 0
DEXCOM INC COM 252131107   597,658 4,309 SH   DFND 1,5 0 0 4,309
DEXCOM INC COM 252131107   217,482 1,568 SH   DFND 1,11 0 0 1,568
DEXCOM INC COM 252131107   6,764,815 48,773 SH   DFND 1,13 0 41,826 6,947
DEXCOM INC COM 252131107   272,702,231 1,966,130 SH   DFND 15 0 1,966,130 0
DEXCOM INC COM 252131107   2,080,639 15,001 SH   DFND 5 0 219 14,782
DEXCOM INC COM 252131107   373,380 2,692 SH   DFND 5,4 0 2,692 0
DEXCOM INC COM 252131107   735,110 5,300 SH   DFND 11 0 5,300 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,073,930 11,000,000 PRN   DFND 1 0 11,000,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,545,090 17,111 SH   DFND 14 0 17,111 0
DIAGEO PLC SPON ADR NEW 25243Q205   62,620 421 SH   DFND 1 0 421 0
DIAGEO PLC SPON ADR NEW 25243Q205   109,324 735 SH   DFND 1,20 0 735 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,108,819 115,025 SH   DFND 15 0 115,025 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   144,303 936 SH   DFND 1,15 0 830 106
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,929 19 SH   DFND 1,20 0 19 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   14,492 94 SH   DFND 1,13 0 94 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,323,241 8,583 SH   DFND 15 0 8,583 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,527,095 478,526 SH   DFND 1,2 0 478,526 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   509,413 37,347 SH   DFND 1,15 0 33,884 3,463
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,093 520 SH   DFND 1,20 0 520 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   44,480 3,261 SH   DFND 1,13 0 3,261 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,826,644 207,232 SH   DFND 15 0 207,232 0
DIAMONDROCK HOSPITALITY CO COM 252784301   231 24 SH   DFND 2,15 0 24 0
DIAMONDROCK HOSPITALITY CO COM 252784301   56,152,354 5,843,117 SH   DFND 1 0 5,137,040 706,077
DIAMONDROCK HOSPITALITY CO COM 252784301   1,271,701 132,331 SH   DFND 1,2 0 132,331 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,433,235 149,140 SH   DFND 1,15 0 83,433 65,707
DIAMONDROCK HOSPITALITY CO COM 252784301   8,572 892 SH   DFND 1,20 0 892 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,037,082 107,917 SH   DFND 1,13 0 107,917 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,043,066 628,831 SH   DFND 15 0 628,831 0
DIAMONDROCK HOSPITALITY CO COM 252784301   245,305 25,526 SH   DFND 11,15 0 25,526 0
DIAMONDBACK ENERGY INC COM 25278X109   40,625 205 SH   DFND 2,15 0 205 0
DIAMONDBACK ENERGY INC COM 25278X109   64,009 323 SH   DFND 4 0 323 0
DIAMONDBACK ENERGY INC COM 25278X109   8,184,223 41,299 SH   DFND 14 0 41,299 0
DIAMONDBACK ENERGY INC COM 25278X109   188,203,525 949,707 SH   DFND 1 0 949,707 0
DIAMONDBACK ENERGY INC COM 25278X109   104,237 526 SH   DFND 1,4 0 526 0
DIAMONDBACK ENERGY INC COM 25278X109   1,054,264 5,320 SH   DFND 1,16 0 5,320 0
DIAMONDBACK ENERGY INC COM 25278X109   1,077,450 5,437 SH   DFND 1,3 0 5,437 0
DIAMONDBACK ENERGY INC COM 25278X109   24,631,540 124,295 SH   DFND 1,15 0 76,022 48,273
DIAMONDBACK ENERGY INC COM 25278X109   494,991 2,498 SH   DFND 1,20 0 2,498 0
DIAMONDBACK ENERGY INC COM 25278X109   4,194,664 21,167 SH   DFND 1,13 0 18,073 3,094
DIAMONDBACK ENERGY INC COM 25278X109   453,388,387 2,287,876 SH   DFND 15 0 2,287,876 0
DIAMONDBACK ENERGY INC COM 25278X109   170,228 859 SH   DFND 5 0 0 859
DIAMONDBACK ENERGY INC COM 25278X109   49,344 249 SH   DFND 5,16 0 0 249
DIAMONDBACK ENERGY INC COM 25278X109   435,974 2,200 SH   DFND 11 0 2,200 0
DIAMONDBACK ENERGY INC COM 25278X109   980,347 4,947 SH   DFND 11,15 0 4,947 0
DICKS SPORTING GOODS INC COM 253393102   1,574 7 SH   DFND 2,15 0 7 0
DICKS SPORTING GOODS INC COM 253393102   443,424 1,972 SH   DFND 14 0 1,972 0
DICKS SPORTING GOODS INC COM 253393102   695,717 3,094 SH   DFND 1,16 0 3,094 0
DICKS SPORTING GOODS INC COM 253393102   15,614,953 69,443 SH   DFND 1,15 0 29,638 39,805
DICKS SPORTING GOODS INC COM 253393102   13,716 61 SH   DFND 1,20 0 61 0
DICKS SPORTING GOODS INC COM 253393102   1,779,767 7,915 SH   DFND 1,13 0 6,868 1,047
DICKS SPORTING GOODS INC COM 253393102   61,250,965 272,396 SH   DFND 15 0 272,396 0
DICKS SPORTING GOODS INC COM 253393102   157,402 700 SH   DFND 11 0 700 0
DIGI INTL INC COM 253798102   96 3 SH   DFND 2,15 0 3 0
DIGI INTL INC COM 253798102   786,851 24,643 SH   DFND 1,15 0 12,992 11,651
DIGI INTL INC COM 253798102   36,879 1,155 SH   DFND 1,13 0 1,155 0
DIGI INTL INC COM 253798102   4,283,601 134,156 SH   DFND 15 0 134,156 0
DIGITAL RLTY TR INC COM 253868103   384,299 2,668 SH   DFND 2,15 0 2,668 0
DIGITAL RLTY TR INC COM 253868103   79,510 552 SH   DFND 4 0 552 0
DIGITAL RLTY TR INC COM 253868103   2,877,487 19,977 SH   DFND 14 0 19,977 0
DIGITAL RLTY TR INC COM 253868103   347,866,118 2,415,066 SH   DFND 1 0 811,705 1,603,361
DIGITAL RLTY TR INC COM 253868103   3,219,294 22,350 SH   DFND 1,2 0 22,350 0
DIGITAL RLTY TR INC COM 253868103   212,027 1,472 SH   DFND 1,4 0 1,472 0
DIGITAL RLTY TR INC COM 253868103   1,687,141 11,713 SH   DFND 1,9 0 11,713 0
DIGITAL RLTY TR INC COM 253868103   9,771,674 67,840 SH   DFND 1,3 0 67,840 0
DIGITAL RLTY TR INC COM 253868103   29,953,982 207,956 SH   DFND 1,15 0 144,853 63,103
DIGITAL RLTY TR INC COM 253868103   202,137 1,403 SH   DFND 1,20 0 1,403 0
DIGITAL RLTY TR INC COM 253868103   87,831,271 609,770 SH   DFND 1,6 0 609,770 0
DIGITAL RLTY TR INC COM 253868103   26,674,480 185,188 SH   DFND 1,13 0 179,765 5,423
DIGITAL RLTY TR INC COM 253868103   148,232,140 1,029,104 SH   DFND 15 0 1,029,104 0
DIGITAL RLTY TR INC COM 253868103   1,220,163 8,471 SH   DFND 5 0 0 8,471
DIGITAL RLTY TR INC COM 253868103   427,367 2,967 SH   DFND 5,2 0 2,967 0
DIGITAL RLTY TR INC COM 253868103   422,469 2,933 SH   DFND 5,4 0 2,933 0
DIGITAL RLTY TR INC COM 253868103   77,926 541 SH   DFND 5,6 0 541 0
DIGITAL RLTY TR INC COM 253868103   590,564 4,100 SH   DFND 11 0 4,100 0
DIGITAL RLTY TR INC COM 253868103   5,469,343 37,971 SH   DFND 11,15 0 37,971 0
DIGITAL TURBINE INC COM NEW 25400W102   105,274 40,181 SH   DFND 1,15 0 36,967 3,214
DIGITAL TURBINE INC COM NEW 25400W102   8,298 3,167 SH   DFND 1,13 0 3,167 0
DIGITAL TURBINE INC COM NEW 25400W102   1,068,530 407,836 SH   DFND 15 0 407,836 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   44,252,264 2,296,433 SH   DFND 1 0 2,046,645 249,788
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,022,023 53,037 SH   DFND 1,2 0 53,037 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,411,990 73,274 SH   DFND 1,15 0 67,868 5,406
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19 1 SH   DFND 1,20 0 1 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   98,817 5,128 SH   DFND 1,13 0 5,128 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,616,594 187,680 SH   DFND 15 0 187,680 0
DIGITALOCEAN HLDGS INC COM 25402D102   37,604,627 984,930 SH   DFND 1 0 931,398 53,532
DIGITALOCEAN HLDGS INC COM 25402D102   1,028,149 26,929 SH   DFND 1,15 0 24,808 2,121
DIGITALOCEAN HLDGS INC COM 25402D102   69,182 1,812 SH   DFND 1,13 0 1,812 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,789,115 46,860 SH   DFND 15 0 46,860 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,582,878 4,275,000 PRN   DFND 1 0 4,275,000 0
DILLARDS INC CL A 254067101   200,447 425 SH   DFND 1 0 425 0
DILLARDS INC CL A 254067101   664,541 1,409 SH   DFND 1,15 0 1,291 118
DILLARDS INC CL A 254067101   3,773 8 SH   DFND 1,20 0 8 0
DILLARDS INC CL A 254067101   55,654 118 SH   DFND 1,13 0 118 0
DILLARDS INC CL A 254067101   5,128,613 10,874 SH   DFND 15 0 10,874 0
DIME CMNTY BANCSHARES INC COM 25432X102   19 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   418,173 21,712 SH   DFND 1,15 0 10,402 11,310
DIME CMNTY BANCSHARES INC COM 25432X102   597 31 SH   DFND 1,20 0 31 0
DIME CMNTY BANCSHARES INC COM 25432X102   21,302 1,106 SH   DFND 1,13 0 1,106 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,210,544 218,616 SH   DFND 15 0 218,616 0
DINE BRANDS GLOBAL INC COM 254423106   93 2 SH   DFND 2,15 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   432,403 9,303 SH   DFND 1,15 0 4,604 4,699
DINE BRANDS GLOBAL INC COM 254423106   21,892 471 SH   DFND 1,13 0 471 0
DINE BRANDS GLOBAL INC COM 254423106   3,524,021 75,818 SH   DFND 15 0 75,818 0
DINGDONG CAYMAN LTD ADS 25445D101   151,953 124,552 SH   DFND 15 0 124,552 0
DIODES INC COM 254543101   282 4 SH   DFND 2,15 0 4 0
DIODES INC COM 254543101   212,205 3,010 SH   DFND 14 0 3,010 0
DIODES INC COM 254543101   10,034,124 142,328 SH   DFND 1 0 142,328 0
DIODES INC COM 254543101   3,825,824 54,267 SH   DFND 1,15 0 39,808 14,459
DIODES INC COM 254543101   1,199 17 SH   DFND 1,20 0 17 0
DIODES INC COM 254543101   516,554 7,327 SH   DFND 1,11 0 7,327 0
DIODES INC COM 254543101   101,943 1,446 SH   DFND 1,13 0 1,446 0
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DIODES INC COM 254543101   6,442,572 91,384 SH   DFND 6 0 91,384 0
DIODES INC COM 254543101   1,009,560 14,320 SH   DFND 6,2 0 14,320 0
DIODES INC COM 254543101   617,298 8,756 SH   DFND 6,9 0 8,756 0
DISC MEDICINE INC COM 254604101   217,785 3,498 SH   DFND 1,15 0 3,177 321
DISC MEDICINE INC COM 254604101   15,565 250 SH   DFND 1,13 0 250 0
DISC MEDICINE INC COM 254604101   4,214,193 67,687 SH   DFND 15 0 67,687 0
DISNEY WALT CO COM 254687106   1,950,051 15,937 SH   DFND 2,15 0 15,937 0
DISNEY WALT CO COM 254687106   746,151 6,098 SH   DFND 4 0 6,098 0
DISNEY WALT CO COM 254687106   926,510 7,572 SH   DFND 14 0 7,572 0
DISNEY WALT CO COM 254687106   6,787,554 55,472 SH   DFND 3,15 0 55,472 0
DISNEY WALT CO COM 254687106   1,026,124,223 8,386,108 SH   DFND 1 0 8,235,620 150,488
DISNEY WALT CO COM 254687106   15,540 127 SH   DFND 1,2 0 127 0
DISNEY WALT CO COM 254687106   898,000 7,339 SH   DFND 1,4 0 7,339 0
DISNEY WALT CO COM 254687106   1,878,104 15,349 SH   DFND 1,9 0 15,349 0
DISNEY WALT CO COM 254687106   2,704,768 22,105 SH   DFND 1,3 0 22,105 0
DISNEY WALT CO COM 254687106   126,390,538 1,032,940 SH   DFND 1,15 0 653,567 379,373
DISNEY WALT CO COM 254687106   927,366 7,579 SH   DFND 1,20 0 7,579 0
DISNEY WALT CO COM 254687106   503,144 4,112 SH   DFND 1,5 0 1,572 2,540
DISNEY WALT CO COM 254687106   27,883,886 227,884 SH   DFND 1,13 0 194,859 33,025
DISNEY WALT CO COM 254687106   304,064,233 2,484,997 SH   DFND 15 0 2,484,997 0
DISNEY WALT CO COM 254687106   13,928 114 SH   DFND 20 0 0 114
DISNEY WALT CO COM 254687106   11,673,022 95,399 SH   DFND 5 0 8,531 86,868
DISNEY WALT CO COM 254687106   299,415 2,447 SH   DFND 5,2 0 2,447 0
DISNEY WALT CO COM 254687106   1,576,486 12,884 SH   DFND 5,4 0 12,884 0
DISNEY WALT CO COM 254687106   67,787 554 SH   DFND 5,16 0 0 554
DISNEY WALT CO COM 254687106   1,223,845 10,002 SH   DFND 5,11 0 10,002 0
DISNEY WALT CO COM 254687106   222,206 1,816 SH   DFND 5,6 0 1,816 0
DISNEY WALT CO COM 254687106   3,066,953 25,065 SH   DFND 11 0 25,065 0
DISNEY WALT CO COM 254687106   835,352 6,827 SH   DFND 11,15 0 6,827 0
DISNEY WALT CO COM 254687106   2,431,538 19,872 SH   DFND 6 0 19,872 0
DISCOVER FINL SVCS COM 254709108   284,859 2,173 SH   DFND 2,15 0 2,173 0
DISCOVER FINL SVCS COM 254709108   70,133 535 SH   DFND 4 0 535 0
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DISCOVER FINL SVCS COM 254709108   21,772,214 166,086 SH   DFND 1,15 0 105,567 60,519
DISCOVER FINL SVCS COM 254709108   253,647 1,935 SH   DFND 1,20 0 1,935 0
DISCOVER FINL SVCS COM 254709108   4,158,437 31,722 SH   DFND 1,13 0 27,173 4,549
DISCOVER FINL SVCS COM 254709108   245,078,523 1,869,544 SH   DFND 15 0 1,869,544 0
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DISCOVER FINL SVCS COM 254709108   35,394 270 SH   DFND 5,16 0 0 270
DISCOVER FINL SVCS COM 254709108   275,813 2,104 SH   DFND 5,11 0 2,104 0
DISCOVER FINL SVCS COM 254709108   98,973 755 SH   DFND 5,6 0 755 0
DISCOVER FINL SVCS COM 254709108   433,908 3,310 SH   DFND 11 0 3,310 0
DISCOVER FINL SVCS COM 254709108   1,078,477 8,227 SH   DFND 11,15 0 8,227 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   198,702 80,773 SH   DFND 1,15 0 72,603 8,170
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,080 5,317 SH   DFND 1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,067,989 1,247,150 SH   DFND 15 0 1,247,150 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   66,272 26,940 SH   DFND 11,15 0 26,940 0
DOCGO INC COM 256086109   118,057 29,222 SH   DFND 1,15 0 26,428 2,794
DOCGO INC COM 256086109   11,918 2,950 SH   DFND 1,13 0 2,950 0
DOCGO INC COM 256086109   584,560 144,693 SH   DFND 15 0 144,693 0
DR REDDYS LABS LTD ADR 256135203   22,885 312 SH   DFND 1 0 312 0
DR REDDYS LABS LTD ADR 256135203   51,240 699 SH   DFND 1,20 0 699 0
DR REDDYS LABS LTD ADR 256135203   2,239,009 30,525 SH   DFND 15 0 30,525 0
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DOCUSIGN INC COM 256163106   20,366 342 SH   DFND 4 0 342 0
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DOCUSIGN INC COM 256163106   14,791,267 248,384 SH   DFND 15 0 248,384 0
DOCUSIGN INC COM 256163106   7,828,443 131,460 SH   DFND 5 0 58,765 72,695
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DOMINOS PIZZA INC COM 25754A201   10,377,836 20,886 SH   DFND 1,15 0 13,325 7,561
DOMINOS PIZZA INC COM 25754A201   60,122 121 SH   DFND 1,20 0 121 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,814,782 255,036 SH   DFND 15 0 255,036 0
DOORDASH INC CL A 25809K105   301,882 2,192 SH   DFND 2,15 0 2,192 0
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DORMAN PRODS INC COM 258278100   289 3 SH   DFND 2,15 0 3 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   104,346 15,834 SH   DFND 15 0 15,834 0
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DRIL-QUIP INC COM 262037104   5,279,951 234,352 SH   DFND 15 0 234,352 0
DRIL-QUIP INC COM 262037104   2,456 109 SH   DFND 20 0 0 109
DROPBOX INC CL A 26210C104   480,241 19,763 SH   DFND 14 0 19,763 0
DROPBOX INC CL A 26210C104   164,487 6,769 SH   DFND 1 0 6,769 0
DROPBOX INC CL A 26210C104   10,400 428 SH   DFND 1,2 0 428 0
DROPBOX INC CL A 26210C104   329,435 13,557 SH   DFND 1,16 0 13,557 0
DROPBOX INC CL A 26210C104   8,011,078 329,674 SH   DFND 1,15 0 151,012 178,662
DROPBOX INC CL A 26210C104   1,264 52 SH   DFND 1,20 0 52 0
DROPBOX INC CL A 26210C104   284,942 11,726 SH   DFND 1,5 0 3,385 8,341
DROPBOX INC CL A 26210C104   803,042 33,047 SH   DFND 1,13 0 28,455 4,592
DROPBOX INC CL A 26210C104   41,261,789 1,698,016 SH   DFND 15 0 1,698,016 0
DROPBOX INC CL A 26210C104   2,039,815 83,943 SH   DFND 5 0 48,293 35,650
DROPBOX INC CL A 26210C104   30,788 1,267 SH   DFND 5,16 0 0 1,267
DROPBOX INC CL A 26210C104   412,930 16,993 SH   DFND 5,9 0 16,993 0
DROPBOX INC CL A 26210C104   267,543 11,010 SH   DFND 5,11 0 11,010 0
DROPBOX INC CL A 26210C104   122,715 5,050 SH   DFND 5,6 0 5,050 0
DROPBOX INC CL A 26210C104   72,900 3,000 SH   DFND 11 0 3,000 0
DROPBOX INC NOTE 3/0 26210CAC8   59,478,468 62,741,000 PRN   DFND 1 0 57,536,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6   6,858,506 7,350,000 PRN   DFND 1 0 7,350,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   446,920 28,304 SH   DFND 1,15 0 24,757 3,547
DRIVEN BRANDS HLDGS INC COM 26210V102   10,121 641 SH   DFND 1,20 0 641 0
DRIVEN BRANDS HLDGS INC COM 26210V102   33,522 2,123 SH   DFND 1,13 0 2,123 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,840,814 116,581 SH   DFND 15 0 116,581 0
DUCOMMUN INC DEL COM 264147109   218,025 4,250 SH   DFND 1,15 0 3,793 457
DUCOMMUN INC DEL COM 264147109   20,777 405 SH   DFND 1,13 0 405 0
DUCOMMUN INC DEL COM 264147109   6,157,693 120,033 SH   DFND 15 0 120,033 0
DUCKHORN PORTFOLIO INC COM 26414D106   134,297 14,425 SH   DFND 1,15 0 12,910 1,515
DUCKHORN PORTFOLIO INC COM 26414D106   3,333 358 SH   DFND 1,20 0 358 0
DUCKHORN PORTFOLIO INC COM 26414D106   15,296 1,643 SH   DFND 1,13 0 1,643 0
DUCKHORN PORTFOLIO INC COM 26414D106   622,234 66,835 SH   DFND 15 0 66,835 0
DUKE ENERGY CORP NEW COM NEW 26441C204   960,524 9,932 SH   DFND 4 0 9,932 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,689,468 48,490 SH   DFND 14 0 48,490 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,261,080 23,380 SH   DFND 3,15 0 23,380 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,164,559 239,526 SH   DFND 1 0 239,342 184
DUKE ENERGY CORP NEW COM NEW 26441C204   218,951 2,264 SH   DFND 1,4 0 2,264 0
DUKE ENERGY CORP NEW COM NEW 26441C204   742,153 7,674 SH   DFND 1,3 0 7,674 0
DUKE ENERGY CORP NEW COM NEW 26441C204   42,875,992 443,346 SH   DFND 1,15 0 284,447 158,899
DUKE ENERGY CORP NEW COM NEW 26441C204   523,994 5,418 SH   DFND 1,20 0 5,418 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,510,089 36,295 SH   DFND 1,6 0 36,295 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,010,943 206,917 SH   DFND 1,13 0 192,977 13,940
DUKE ENERGY CORP NEW COM NEW 26441C204   337,943,424 3,494,400 SH   DFND 15 0 3,494,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,173,654 22,476 SH   DFND 5 0 0 22,476
DUKE ENERGY CORP NEW COM NEW 26441C204   31,237 323 SH   DFND 5,3 0 323 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,016,422 10,510 SH   DFND 11 0 10,510 0
DULUTH HLDGS INC COM CL B 26443V101   22,422 4,576 SH   DFND 1,15 0 4,153 423
DULUTH HLDGS INC COM CL B 26443V101   202,042 41,233 SH   DFND 15 0 41,233 0
DUN & BRADSTREET HLDGS INC COM 26484T106   140,038 13,948 SH   DFND 1,16 0 13,948 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,882,550 187,505 SH   DFND 1,15 0 135,010 52,495
DUN & BRADSTREET HLDGS INC COM 26484T106   76,103 7,580 SH   DFND 1,13 0 7,580 0
DUN & BRADSTREET HLDGS INC COM 26484T106   11,885,693 1,183,834 SH   DFND 15 0 1,183,834 0
DUOLINGO INC CL A COM 26603R106   113,999,935 516,819 SH   DFND 1 0 516,819 0
DUOLINGO INC CL A COM 26603R106   3,055,695 13,853 SH   DFND 1,15 0 12,846 1,007
DUOLINGO INC CL A COM 26603R106   208,007 943 SH   DFND 1,13 0 943 0
DUOLINGO INC CL A COM 26603R106   8,583,209 38,912 SH   DFND 15 0 38,912 0
DUPONT DE NEMOURS INC COM 26614N102   355,365 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102   1,991,120 25,970 SH   DFND 14 0 25,970 0
DUPONT DE NEMOURS INC COM 26614N102   559,602,706 7,298,848 SH   DFND 1 0 7,151,812 147,036
DUPONT DE NEMOURS INC COM 26614N102   231,467 3,019 SH   DFND 1,4 0 3,019 0
DUPONT DE NEMOURS INC COM 26614N102   1,808,262 23,585 SH   DFND 1,3 0 23,585 0
DUPONT DE NEMOURS INC COM 26614N102   20,491,591 267,270 SH   DFND 1,15 0 176,941 90,329
DUPONT DE NEMOURS INC COM 26614N102   184,633 2,408 SH   DFND 1,20 0 2,408 0
DUPONT DE NEMOURS INC COM 26614N102   4,213,093 54,951 SH   DFND 1,13 0 47,206 7,745
DUPONT DE NEMOURS INC COM 26614N102   256,682,650 3,347,889 SH   DFND 15 0 3,347,889 0
DUPONT DE NEMOURS INC COM 26614N102   1,623,487 21,175 SH   DFND 5 0 0 21,175
DUPONT DE NEMOURS INC COM 26614N102   423,985 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   447,446 5,836 SH   DFND 11 0 5,836 0
DUPONT DE NEMOURS INC COM 26614N102   2,027,768 26,448 SH   DFND 6 0 26,448 0
DOXIMITY INC CL A 26622P107   43,110 1,602 SH   DFND 1 0 1,602 0
DOXIMITY INC CL A 26622P107   3,063,865 113,856 SH   DFND 1,15 0 46,727 67,129
DOXIMITY INC CL A 26622P107   646 24 SH   DFND 1,20 0 24 0
DOXIMITY INC CL A 26622P107   96,499 3,586 SH   DFND 1,13 0 3,586 0
DOXIMITY INC CL A 26622P107   1,991,528 74,007 SH   DFND 15 0 74,007 0
DYCOM INDS INC COM 267475101   287 2 SH   DFND 2,15 0 2 0
DYCOM INDS INC COM 267475101   1,198,045 8,347 SH   DFND 14 0 8,347 0
DYCOM INDS INC COM 267475101   2,859,118 19,920 SH   DFND 1,15 0 10,776 9,144
DYCOM INDS INC COM 267475101   133,196 928 SH   DFND 1,13 0 928 0
DYCOM INDS INC COM 267475101   14,765,649 102,875 SH   DFND 15 0 102,875 0
DYNATRACE INC COM NEW 268150109   325 7 SH   DFND 2,15 0 7 0
DYNATRACE INC COM NEW 268150109   9,938 214 SH   DFND 1 0 214 0
DYNATRACE INC COM NEW 268150109   2,926 63 SH   DFND 1,2 0 63 0
DYNATRACE INC COM NEW 268150109   11,923,145 256,743 SH   DFND 1,15 0 121,101 135,642
DYNATRACE INC COM NEW 268150109   16,626 358 SH   DFND 1,20 0 358 0
DYNATRACE INC COM NEW 268150109   1,459,470 31,427 SH   DFND 1,13 0 26,493 4,934
DYNATRACE INC COM NEW 268150109   37,997,858 818,214 SH   DFND 15 0 818,214 0
DYNATRACE INC COM NEW 268150109   27,957 602 SH   DFND 5 0 0 602
DYNATRACE INC COM NEW 268150109   153,252 3,300 SH   DFND 11 0 3,300 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   112 9 SH   DFND 2,15 0 9 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   321,953 25,943 SH   DFND 14 0 25,943 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,068,116 86,069 SH   DFND 1,15 0 46,194 39,875
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   695 56 SH   DFND 1,20 0 56 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   50,509 4,070 SH   DFND 1,13 0 4,070 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,891,498 958,219 SH   DFND 15 0 958,219 0
DYNEX CAP INC COM 26817Q886   196,162 15,756 SH   DFND 1,15 0 13,829 1,927
DYNEX CAP INC COM 26817Q886   1,121 90 SH   DFND 1,20 0 90 0
DYNEX CAP INC COM 26817Q886   21,339 1,714 SH   DFND 1,13 0 1,714 0
DYNEX CAP INC COM 26817Q886   13,493,783 1,083,838 SH   DFND 15 0 1,083,838 0
DYNE THERAPEUTICS INC COM 26818M108   809,569 28,516 SH   DFND 1,15 0 26,520 1,996
DYNE THERAPEUTICS INC COM 26818M108   49,228 1,734 SH   DFND 1,13 0 1,734 0
DYNE THERAPEUTICS INC COM 26818M108   6,239,838 219,790 SH   DFND 15 0 219,790 0
EHANG HLDGS LTD ADS 26853E102   704,296 34,239 SH   DFND 15 0 34,239 0
E L F BEAUTY INC COM 26856L103   392 2 SH   DFND 2,15 0 2 0
E L F BEAUTY INC COM 26856L103   57,045 291 SH   DFND 14 0 291 0
E L F BEAUTY INC COM 26856L103   219,679,853 1,120,644 SH   DFND 1 0 1,104,295 16,349
E L F BEAUTY INC COM 26856L103   583,777 2,978 SH   DFND 1,3 0 2,978 0
E L F BEAUTY INC COM 26856L103   10,278,833 52,435 SH   DFND 1,15 0 23,386 29,049
E L F BEAUTY INC COM 26856L103   392 2 SH   DFND 1,20 0 2 0
E L F BEAUTY INC COM 26856L103   338,544 1,727 SH   DFND 1,13 0 1,727 0
E L F BEAUTY INC COM 26856L103   87,622,274 446,984 SH   DFND 15 0 446,984 0
EL POLLO LOCO HLDGS INC COM 268603107   75,144 7,715 SH   DFND 1,15 0 7,051 664
EL POLLO LOCO HLDGS INC COM 268603107   1,339,942 137,571 SH   DFND 15 0 137,571 0
ENI S P A SPONSORED ADR 26874R108   81,901 2,582 SH   DFND 1,20 0 2,582 0
ENI S P A SPONSORED ADR 26874R108   597,890 18,849 SH   DFND 15 0 18,849 0
EOG RES INC COM 26875P101   646,103 5,054 SH   DFND 2,15 0 5,054 0
EOG RES INC COM 26875P101   136,917 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   7,314,493 57,216 SH   DFND 14 0 57,216 0
EOG RES INC COM 26875P101   2,278,748 17,825 SH   DFND 3,15 0 17,825 0
EOG RES INC COM 26875P101   24,163,550 189,014 SH   DFND 1 0 188,686 328
EOG RES INC COM 26875P101   59,741,805 467,317 SH   DFND 1,2 0 467,317 0
EOG RES INC COM 26875P101   219,885 1,720 SH   DFND 1,4 0 1,720 0
EOG RES INC COM 26875P101   42,564,839 332,954 SH   DFND 1,15 0 212,598 120,356
EOG RES INC COM 26875P101   188,260 1,473 SH   DFND 1,20 0 1,473 0
EOG RES INC COM 26875P101   439,003 3,434 SH   DFND 1,5 0 3,434 0
EOG RES INC COM 26875P101   10,514,840 82,250 SH   DFND 1,6 0 82,250 0
EOG RES INC COM 26875P101   9,375,274 73,336 SH   DFND 1,13 0 62,805 10,531
EOG RES INC COM 26875P101   315,877,044 2,470,878 SH   DFND 15 0 2,470,878 0
EOG RES INC COM 26875P101   8,022,599 62,755 SH   DFND 5 0 20,417 42,338
EOG RES INC COM 26875P101   196,234 1,535 SH   DFND 5,2 0 1,535 0
EOG RES INC COM 26875P101   81,818 640 SH   DFND 5,16 0 0 640
EOG RES INC COM 26875P101   918,275 7,183 SH   DFND 5,11 0 7,183 0
EOG RES INC COM 26875P101   270,509 2,116 SH   DFND 5,6 0 2,116 0
EOG RES INC COM 26875P101   983,857 7,696 SH   DFND 11 0 7,696 0
EOG RES INC COM 26875P101   35,585,159 278,357 SH   DFND 6 0 278,357 0
EOG RES INC COM 26875P101   700,308 5,478 SH   DFND 13 0 5,478 0
EQT CORP COM 26884L109   132,080 3,563 SH   DFND 2,15 0 3,563 0
EQT CORP COM 26884L109   2,285,810 61,662 SH   DFND 14 0 61,662 0
EQT CORP COM 26884L109   60,382,186 1,628,869 SH   DFND 1 0 1,628,869 0
EQT CORP COM 26884L109   688,724 18,579 SH   DFND 1,16 0 18,579 0
EQT CORP COM 26884L109   11,881,602 320,518 SH   DFND 1,15 0 195,303 125,215
EQT CORP COM 26884L109   65,873 1,777 SH   DFND 1,20 0 1,777 0
EQT CORP COM 26884L109   1,806,384 48,729 SH   DFND 1,13 0 41,815 6,914
EQT CORP COM 26884L109   270,038,973 7,284,569 SH   DFND 15 0 7,284,569 0
EQT CORP COM 26884L109   501,780 13,536 SH   DFND 5 0 0 13,536
EQT CORP COM 26884L109   185,350 5,000 SH   DFND 11 0 5,000 0
EPR PPTYS COM SH BEN INT 26884U109   42 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   17,591,280 414,400 SH   DFND 1 0 411,021 3,379
EPR PPTYS COM SH BEN INT 26884U109   161,352 3,801 SH   DFND 1,16 0 3,801 0
EPR PPTYS COM SH BEN INT 26884U109   51,385,725 1,210,500 SH   DFND 1,9 0 1,210,500 0
EPR PPTYS COM SH BEN INT 26884U109   3,533,665 83,243 SH   DFND 1,15 0 33,899 49,344
EPR PPTYS COM SH BEN INT 26884U109   7,556 178 SH   DFND 1,20 0 178 0
EPR PPTYS COM SH BEN INT 26884U109   318,460 7,502 SH   DFND 1,11 0 0 7,502
EPR PPTYS COM SH BEN INT 26884U109   1,630,759 38,416 SH   DFND 1,13 0 38,416 0
EPR PPTYS COM SH BEN INT 26884U109   25,886,519 609,812 SH   DFND 15 0 609,812 0
EPR PPTYS COM SH BEN INT 26884U109   163,475 3,851 SH   DFND 5 0 0 3,851
EPR PPTYS COM SH BEN INT 26884U109   392,196 9,239 SH   DFND 11,15 0 9,239 0
EAGLE BANCORP INC MD COM 268948106   23 1 SH   DFND 2,15 0 1 0
EAGLE BANCORP INC MD COM 268948106   521,102 22,184 SH   DFND 1,15 0 12,447 9,737
EAGLE BANCORP INC MD COM 268948106   1,221 52 SH   DFND 1,20 0 52 0
EAGLE BANCORP INC MD COM 268948106   22,034 938 SH   DFND 1,13 0 938 0
EAGLE BANCORP INC MD COM 268948106   12,230,374 520,663 SH   DFND 15 0 520,663 0
ESS TECH INC COMMON STOCK 26916J106   23,247 32,140 SH   DFND 1,15 0 29,340 2,800
ESS TECH INC COMMON STOCK 26916J106   765 1,058 SH   DFND 15 0 1,058 0
EAGLE MATLS INC COM 26969P108   272 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108   95,928 353 SH   DFND 14 0 353 0
EAGLE MATLS INC COM 26969P108   121,668,725 447,723 SH   DFND 1 0 434,531 13,192
EAGLE MATLS INC COM 26969P108   412,788 1,519 SH   DFND 1,16 0 1,519 0
EAGLE MATLS INC COM 26969P108   10,576,782 38,921 SH   DFND 1,15 0 16,648 22,273
EAGLE MATLS INC COM 26969P108   16,849 62 SH   DFND 1,20 0 62 0
EAGLE MATLS INC COM 26969P108   301,914 1,111 SH   DFND 1,13 0 1,111 0
EAGLE MATLS INC COM 26969P108   157,086,175 578,054 SH   DFND 15 0 578,054 0
EAGLE MATLS INC COM 26969P108   781,281 2,875 SH   DFND 5 0 0 2,875
EAGLE PHARMACEUTICALS INC COM 269796108   20,630 3,937 SH   DFND 1,15 0 3,543 394
EAGLE PHARMACEUTICALS INC COM 269796108   593,771 113,315 SH   DFND 15 0 113,315 0
EAST WEST BANCORP INC COM 27579R104   870 11 SH   DFND 2,15 0 11 0
EAST WEST BANCORP INC COM 27579R104   943,624 11,928 SH   DFND 14 0 11,928 0
EAST WEST BANCORP INC COM 27579R104   90,645,346 1,145,814 SH   DFND 1 0 1,145,814 0
EAST WEST BANCORP INC COM 27579R104   573,152 7,245 SH   DFND 1,16 0 7,245 0
EAST WEST BANCORP INC COM 27579R104   13,727,800 173,528 SH   DFND 1,15 0 77,658 95,870
EAST WEST BANCORP INC COM 27579R104   27,666 350 SH   DFND 1,20 0 350 0
EAST WEST BANCORP INC COM 27579R104   351,169 4,439 SH   DFND 1,13 0 4,439 0
EAST WEST BANCORP INC COM 27579R104   73,217,017 925,509 SH   DFND 15 0 925,509 0
EAST WEST BANCORP INC COM 27579R104   1,734,012 21,919 SH   DFND 5 0 4,622 17,297
EAST WEST BANCORP INC COM 27579R104   55,140 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   336,692 4,256 SH   DFND 5,11 0 4,256 0
EAST WEST BANCORP INC COM 27579R104   72,386 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   81 7 SH   DFND 2,15 0 7 0
EASTERLY GOVT PPTYS INC COM 27616P103   780,654 67,824 SH   DFND 1,15 0 37,463 30,361
EASTERLY GOVT PPTYS INC COM 27616P103   4,546 395 SH   DFND 1,20 0 395 0
EASTERLY GOVT PPTYS INC COM 27616P103   584,432 50,776 SH   DFND 1,13 0 50,776 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,636,438 1,184,747 SH   DFND 15 0 1,184,747 0
EASTERLY GOVT PPTYS INC COM 27616P103   127,819 11,105 SH   DFND 11,15 0 11,105 0
EASTERN BANKSHARES INC COM 27627N105   927,408 67,301 SH   DFND 1,15 0 62,028 5,273
EASTERN BANKSHARES INC COM 27627N105   69,272 5,027 SH   DFND 1,13 0 5,027 0
EASTERN BANKSHARES INC COM 27627N105   4,463,852 323,937 SH   DFND 15 0 323,937 0
EASTGROUP PPTYS INC COM 277276101   539 3 SH   DFND 2,15 0 3 0
EASTGROUP PPTYS INC COM 277276101   53,822,239 299,395 SH   DFND 1 0 272,563 26,832
EASTGROUP PPTYS INC COM 277276101   8,410,000 46,782 SH   DFND 1,15 0 20,822 25,960
EASTGROUP PPTYS INC COM 277276101   7,011 39 SH   DFND 1,20 0 39 0
EASTGROUP PPTYS INC COM 277276101   898,311 4,997 SH   DFND 1,11 0 4,997 0
EASTGROUP PPTYS INC COM 277276101   4,265,223 23,726 SH   DFND 1,13 0 23,726 0
EASTGROUP PPTYS INC COM 277276101   13,009,236 72,366 SH   DFND 15 0 72,366 0
EASTGROUP PPTYS INC COM 277276101   23,190 129 SH   DFND 5 0 0 129
EASTGROUP PPTYS INC COM 277276101   1,071,969 5,963 SH   DFND 11,15 0 5,963 0
EASTGROUP PPTYS INC COM 277276101   9,746,590 54,217 SH   DFND 6 0 54,217 0
EASTGROUP PPTYS INC COM 277276101   1,525,169 8,484 SH   DFND 6,2 0 8,484 0
EASTGROUP PPTYS INC COM 277276101   612,476 3,407 SH   DFND 6,9 0 3,407 0
EASTMAN CHEM CO COM 277432100   24,353 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   39,186 391 SH   DFND 14 0 391 0
EASTMAN CHEM CO COM 277432100   16,842,472 168,055 SH   DFND 1 0 168,055 0
EASTMAN CHEM CO COM 277432100   35,378 353 SH   DFND 1,4 0 353 0
EASTMAN CHEM CO COM 277432100   612,946 6,116 SH   DFND 1,16 0 6,116 0
EASTMAN CHEM CO COM 277432100   9,612,301 95,912 SH   DFND 1,15 0 57,999 37,913
EASTMAN CHEM CO COM 277432100   203,400 2,030 SH   DFND 1,20 0 2,030 0
EASTMAN CHEM CO COM 277432100   1,499,492 14,962 SH   DFND 1,13 0 12,864 2,098
EASTMAN CHEM CO COM 277432100   207,635,796 2,071,800 SH   DFND 15 0 2,071,800 0
EASTMAN CHEM CO COM 277432100   155,942 1,556 SH   DFND 5 0 0 1,556
EASTMAN CHEM CO COM 277432100   55,121 550 SH   DFND 5,6 0 550 0
EASTMAN CHEM CO COM 277432100   140,308 1,400 SH   DFND 11 0 1,400 0
EASTMAN CHEM CO COM 277432100   392,562 3,917 SH   DFND 11,15 0 3,917 0
EASTMAN KODAK CO COM NEW 277461406   82,843 16,736 SH   DFND 1,15 0 14,734 2,002
EASTMAN KODAK CO COM NEW 277461406   1,889,514 381,720 SH   DFND 15 0 381,720 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   746,817 117,424 SH   DFND 14 0 117,424 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,123,588 61,634 SH   DFND 14 0 61,634 0
EATON VANCE ENHANCED EQUITY COM 278274105   5,768,938 316,453 SH   DFND 15 0 316,453 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,911,350 94,762 SH   DFND 14 0 94,762 0
EATON VANCE ENHANCED EQUITY COM 278277108   9,604,772 476,191 SH   DFND 15 0 476,191 0
EATON VANCE FLTING RATE INC COM 278279104   2,425,388 182,223 SH   DFND 14 0 182,223 0
EATON VANCE FLTING RATE INC COM 278279104   2,675,656 201,026 SH   DFND 15 0 201,026 0
EATON VANCE MUN BD FD COM 27827X101   1,450,439 140,139 SH   DFND 14 0 140,139 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   402,144 17,040 SH   DFND 14 0 17,040 0
EATON VANCE LTD DURATION INC COM 27828H105   2,157,256 221,257 SH   DFND 14 0 221,257 0
EATON VANCE LTD DURATION INC COM 27828H105   13,453,187 1,379,814 SH   DFND 15 0 1,379,814 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,044,521 153,033 SH   DFND 14 0 153,033 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   19,068,781 1,427,304 SH   DFND 15 0 1,427,304 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,696,428 206,940 SH   DFND 14 0 206,940 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,903,892 222,862 SH   DFND 15 0 222,862 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,129,347 61,882 SH   DFND 14 0 61,882 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   412,695 16,521 SH   DFND 14 0 16,521 0
EATON VANCE SHORT DURATION D COM 27828V104   1,267,031 119,984 SH   DFND 15 0 119,984 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   263,745 19,322 SH   DFND 14 0 19,322 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,595,436 336,662 SH   DFND 15 0 336,662 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   13,912,344 1,075,974 SH   DFND 15 0 1,075,974 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   657,296 80,158 SH   DFND 14 0 80,158 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   12,805,202 1,561,610 SH   DFND 15 0 1,561,610 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,400,950 171,685 SH   DFND 14 0 171,685 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   32,357,419 3,965,370 SH   DFND 15 0 3,965,370 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   119,664 14,331 SH   DFND 14 0 14,331 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,414,679 768,225 SH   DFND 15 0 768,225 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   502,160 28,148 SH   DFND 14 0 28,148 0
EBAY INC. COM 278642103   275,089 5,212 SH   DFND 2,15 0 5,212 0
EBAY INC. COM 278642103   61,383 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103   244,052,056 4,623,950 SH   DFND 1 0 4,563,345 60,605
EBAY INC. COM 278642103   64,233 1,217 SH   DFND 1,2 0 1,217 0
EBAY INC. COM 278642103   553,293 10,483 SH   DFND 1,4 0 10,483 0
EBAY INC. COM 278642103   2,038,364 38,620 SH   DFND 1,9 0 38,620 0
EBAY INC. COM 278642103   16,591,974 314,361 SH   DFND 1,15 0 207,569 106,792
EBAY INC. COM 278642103   164,004 3,107 SH   DFND 1,20 0 3,107 0
EBAY INC. COM 278642103   2,054,778 38,931 SH   DFND 1,5 0 25,865 13,066
EBAY INC. COM 278642103   3,479,891 65,932 SH   DFND 1,13 0 56,514 9,418
EBAY INC. COM 278642103   189,566,020 3,591,626 SH   DFND 15 0 3,591,626 0
EBAY INC. COM 278642103   712,530 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   15,952,016 302,236 SH   DFND 5 0 135,027 167,209
EBAY INC. COM 278642103   317,102 6,008 SH   DFND 5,2 0 6,008 0
EBAY INC. COM 278642103   814,395 15,430 SH   DFND 5,4 0 15,430 0
EBAY INC. COM 278642103   170,374 3,228 SH   DFND 5,16 0 0 3,228
EBAY INC. COM 278642103   1,286,882 24,382 SH   DFND 5,9 0 24,382 0
EBAY INC. COM 278642103   1,137,778 21,557 SH   DFND 5,11 0 21,557 0
EBAY INC. COM 278642103   684,293 12,965 SH   DFND 5,6 0 12,965 0
EBAY INC. COM 278642103   359,537 6,812 SH   DFND 11 0 6,812 0
EBAY INC. COM 278642103   154,170 2,921 SH   DFND 11,15 0 2,921 0
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ECHOSTAR CORP CL A 278768106   52,882 3,711 SH   DFND 1,13 0 3,711 0
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ECOLAB INC COM 278865100   103,212 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100   18,430,207 79,819 SH   DFND 14 0 79,819 0
ECOLAB INC COM 278865100   1,739,601 7,534 SH   DFND 3,15 0 7,534 0
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ECOLAB INC COM 278865100   6,117,696 26,495 SH   DFND 1,2 0 26,495 0
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ECOLAB INC COM 278865100   35,499,951 153,746 SH   DFND 1,15 0 99,291 54,455
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ECOLAB INC COM 278865100   1,221,230 5,289 SH   DFND 1,5 0 2,957 2,332
ECOLAB INC COM 278865100   7,472,386 32,362 SH   DFND 1,13 0 27,767 4,595
ECOLAB INC COM 278865100   458,746,578 1,986,776 SH   DFND 15 0 1,986,776 0
ECOLAB INC COM 278865100   12,504,159 54,154 SH   DFND 5 0 18,274 35,880
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ECOLAB INC COM 278865100   667,301 2,890 SH   DFND 5,4 0 2,890 0
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ECOLAB INC COM 278865100   1,907,696 8,262 SH   DFND 5,9 0 8,262 0
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ECOLAB INC COM 278865100   450,948 1,953 SH   DFND 5,6 0 1,953 0
ECOLAB INC COM 278865100   810,228 3,509 SH   DFND 11 0 3,509 0
ECOPETROL S A SPONSORED ADS 279158109   1,169,863 98,806 SH   DFND 14 0 98,806 0
ECOPETROL S A SPONSORED ADS 279158109   4,120 348 SH   DFND 1,20 0 348 0
ECOVYST INC COM 27923Q109   479,060 42,965 SH   DFND 1,15 0 39,806 3,159
ECOVYST INC COM 27923Q109   36,918 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109   2,845,647 255,215 SH   DFND 15 0 255,215 0
EDGEWELL PERS CARE CO COM 28035Q102   193 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102   561,014 14,519 SH   DFND 14 0 14,519 0
EDGEWELL PERS CARE CO COM 28035Q102   1,400,120 36,235 SH   DFND 1,15 0 20,386 15,849
EDGEWELL PERS CARE CO COM 28035Q102   2,512 65 SH   DFND 1,20 0 65 0
EDGEWELL PERS CARE CO COM 28035Q102   59,506 1,540 SH   DFND 1,13 0 1,540 0
EDGEWELL PERS CARE CO COM 28035Q102   12,738,835 329,680 SH   DFND 15 0 329,680 0
EDGEWISE THERAPEUTICS INC COM 28036F105   299,464 16,418 SH   DFND 1,15 0 14,471 1,947
EDGEWISE THERAPEUTICS INC COM 28036F105   28,163 1,544 SH   DFND 1,13 0 1,544 0
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EDISON INTL COM 281020107   309,232 4,372 SH   DFND 2,15 0 4,372 0
EDISON INTL COM 281020107   47,177 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   558,272 7,893 SH   DFND 14 0 7,893 0
EDISON INTL COM 281020107   18,938,523 267,758 SH   DFND 1 0 267,758 0
EDISON INTL COM 281020107   200,944 2,841 SH   DFND 1,4 0 2,841 0
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EDISON INTL COM 281020107   16,339,196 231,008 SH   DFND 1,15 0 151,957 79,051
EDISON INTL COM 281020107   192,333 2,719 SH   DFND 1,20 0 2,719 0
EDISON INTL COM 281020107   3,652,426 51,639 SH   DFND 1,6 0 51,639 0
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EDISON INTL COM 281020107   220,395,741 3,116,015 SH   DFND 15 0 3,116,015 0
EDISON INTL COM 281020107   1,371,313 19,388 SH   DFND 5 0 0 19,388
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EDISON INTL COM 281020107   346,860 4,904 SH   DFND 11 0 4,904 0
EDITAS MEDICINE INC COM 28106W103   193,269 26,047 SH   DFND 1,15 0 23,240 2,807
EDITAS MEDICINE INC COM 28106W103   17,103 2,305 SH   DFND 1,13 0 2,305 0
EDITAS MEDICINE INC COM 28106W103   434,879 58,609 SH   DFND 15 0 58,609 0
EDWARDS LIFESCIENCES CORP COM 28176E108   508,761 5,324 SH   DFND 2,15 0 5,324 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,744,830 18,259 SH   DFND 3,15 0 18,259 0
EDWARDS LIFESCIENCES CORP COM 28176E108   277,349,235 2,902,357 SH   DFND 1 0 2,527,143 375,214
EDWARDS LIFESCIENCES CORP COM 28176E108   10,784,902 112,860 SH   DFND 1,2 0 112,860 0
EDWARDS LIFESCIENCES CORP COM 28176E108   169,141 1,770 SH   DFND 1,4 0 1,770 0
EDWARDS LIFESCIENCES CORP COM 28176E108   230,682 2,414 SH   DFND 1,3 0 2,414 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,627,444 372,828 SH   DFND 1,15 0 242,107 130,721
EDWARDS LIFESCIENCES CORP COM 28176E108   191,311 2,002 SH   DFND 1,20 0 2,002 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,413,715 14,794 SH   DFND 1,5 0 575 14,219
EDWARDS LIFESCIENCES CORP COM 28176E108   7,263,038 76,005 SH   DFND 1,13 0 65,116 10,889
EDWARDS LIFESCIENCES CORP COM 28176E108   189,276,074 1,980,704 SH   DFND 15 0 1,980,704 0
EDWARDS LIFESCIENCES CORP COM 28176E108   215,010 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,660,642 17,378 SH   DFND 5 0 0 17,378
EDWARDS LIFESCIENCES CORP COM 28176E108   793,148 8,300 SH   DFND 11 0 8,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108   266,230 2,786 SH   DFND 11,15 0 2,786 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,055,280 42,437 SH   DFND 6 0 42,437 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,989,892 62,682 SH   DFND 6,16 0 62,682 0
EGAIN CORP COM NEW 28225C806   43,770 6,786 SH   DFND 1,15 0 6,066 720
EGAIN CORP COM NEW 28225C806   139,520 21,631 SH   DFND 15 0 21,631 0
EHEALTH INC COM 28238P109   47,510 7,879 SH   DFND 1,15 0 7,019 860
EHEALTH INC COM 28238P109   919,653 152,513 SH   DFND 15 0 152,513 0
89BIO INC COM 282559103   326,618 28,060 SH   DFND 1,15 0 25,391 2,669
89BIO INC COM 282559103   34,047 2,925 SH   DFND 1,13 0 2,925 0
89BIO INC COM 282559103   45,594 3,917 SH   DFND 15 0 3,917 0
8X8 INC NEW COM 282914100   98,974 36,657 SH   DFND 1,15 0 32,750 3,907
8X8 INC NEW COM 282914100   518 192 SH   DFND 1,20 0 192 0
8X8 INC NEW COM 282914100   839,279 310,844 SH   DFND 15 0 310,844 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   53,715,728 1,120,011 SH   DFND 1 0 979,399 140,612
ELANCO ANIMAL HEALTH INC COM 28414H103   145,657 8,947 SH   DFND 14 0 8,947 0
ELANCO ANIMAL HEALTH INC COM 28414H103   408,661 25,102 SH   DFND 1,16 0 25,102 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,657,642 347,521 SH   DFND 1,15 0 266,574 80,947
ELANCO ANIMAL HEALTH INC COM 28414H103   1,123 69 SH   DFND 1,20 0 69 0
ELANCO ANIMAL HEALTH INC COM 28414H103   251,689 15,460 SH   DFND 1,13 0 15,460 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,740,476 1,273,985 SH   DFND 15 0 1,273,985 0
ELDORADO GOLD CORP NEW COM 284902509   106,862 7,595 SH   DFND 2,15 0 7,595 0
ELDORADO GOLD CORP NEW COM 284902509   37,588,033 2,671,502 SH   DFND 1 0 2,671,502 0
ELDORADO GOLD CORP NEW COM 284902509   1,400,373 99,529 SH   DFND 1,9 0 99,529 0
ELDORADO GOLD CORP NEW COM 284902509   90,090 6,403 SH   DFND 1,13 0 6,403 0
ELDORADO GOLD CORP NEW COM 284902509   919,784 65,372 SH   DFND 15 0 65,372 0
ELECTRONIC ARTS INC COM 285512109   577,778 4,355 SH   DFND 2,15 0 4,355 0
ELECTRONIC ARTS INC COM 285512109   67,264 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109   895,655 6,751 SH   DFND 14 0 6,751 0
ELECTRONIC ARTS INC COM 285512109   169,714,919 1,279,226 SH   DFND 1 0 1,279,107 119
ELECTRONIC ARTS INC COM 285512109   2,653 20 SH   DFND 1,2 0 20 0
ELECTRONIC ARTS INC COM 285512109   230,182 1,735 SH   DFND 1,4 0 1,735 0
ELECTRONIC ARTS INC COM 285512109   642,919 4,846 SH   DFND 1,3 0 4,846 0
ELECTRONIC ARTS INC COM 285512109   21,896,122 165,042 SH   DFND 1,15 0 111,898 53,144
ELECTRONIC ARTS INC COM 285512109   145,055 1,093 SH   DFND 1,20 0 1,093 0
ELECTRONIC ARTS INC COM 285512109   827,065 6,234 SH   DFND 1,5 0 5,492 742
ELECTRONIC ARTS INC COM 285512109   4,295,191 32,375 SH   DFND 1,13 0 27,728 4,647
ELECTRONIC ARTS INC COM 285512109   277,823,982 2,094,098 SH   DFND 15 0 2,094,098 0
ELECTRONIC ARTS INC COM 285512109   3,503,151 26,405 SH   DFND 5 0 2,084 24,321
ELECTRONIC ARTS INC COM 285512109   137,048 1,033 SH   DFND 5,2 0 1,033 0
ELECTRONIC ARTS INC COM 285512109   653,002 4,922 SH   DFND 5,4 0 4,922 0
ELECTRONIC ARTS INC COM 285512109   62,886 474 SH   DFND 5,16 0 0 474
ELECTRONIC ARTS INC COM 285512109   1,935,788 14,591 SH   DFND 5,9 0 14,591 0
ELECTRONIC ARTS INC COM 285512109   48,292 364 SH   DFND 5,3 0 364 0
ELECTRONIC ARTS INC COM 285512109   330,879 2,494 SH   DFND 5,11 0 2,494 0
ELECTRONIC ARTS INC COM 285512109   107,861 813 SH   DFND 5,6 0 813 0
ELECTRONIC ARTS INC COM 285512109   466,600 3,517 SH   DFND 11 0 3,517 0
ELEMENT SOLUTIONS INC COM 28618M106   11,990 480 SH   DFND 14 0 480 0
ELEMENT SOLUTIONS INC COM 28618M106   140,830,420 5,637,727 SH   DFND 1 0 5,501,143 136,584
ELEMENT SOLUTIONS INC COM 28618M106   178,757 7,156 SH   DFND 1,16 0 7,156 0
ELEMENT SOLUTIONS INC COM 28618M106   3,247,975 130,023 SH   DFND 1,15 0 102,131 27,892
ELEMENT SOLUTIONS INC COM 28618M106   19,534 782 SH   DFND 1,20 0 782 0
ELEMENT SOLUTIONS INC COM 28618M106   179,831 7,199 SH   DFND 1,13 0 7,199 0
ELEMENT SOLUTIONS INC COM 28618M106   12,199,258 488,361 SH   DFND 15 0 488,361 0
ELLINGTON FINANCIAL INC COM 28852N109   12 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109   189,243 16,024 SH   DFND 14 0 16,024 0
ELLINGTON FINANCIAL INC COM 28852N109   531,674 45,019 SH   DFND 1,15 0 19,868 25,151
ELLINGTON FINANCIAL INC COM 28852N109   36,292 3,073 SH   DFND 1,13 0 3,073 0
ELLINGTON FINANCIAL INC COM 28852N109   25,159,044 2,130,317 SH   DFND 15 0 2,130,317 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   805,390 99,186 SH   DFND 14 0 99,186 0
EMBECTA CORP COMMON STOCK 29082K105   53 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   551,833 41,585 SH   DFND 1,15 0 22,949 18,636
EMBECTA CORP COMMON STOCK 29082K105   1,585 119 SH   DFND 1,20 0 119 0
EMBECTA CORP COMMON STOCK 29082K105   11 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   24,005 1,809 SH   DFND 1,13 0 1,809 0
EMBECTA CORP COMMON STOCK 29082K105   5,398,276 406,803 SH   DFND 15 0 406,803 0
EMCOR GROUP INC COM 29084Q100   2,101 6 SH   DFND 2,15 0 6 0
EMCOR GROUP INC COM 29084Q100   157,240 449 SH   DFND 14 0 449 0
EMCOR GROUP INC COM 29084Q100   159,833,903 456,407 SH   DFND 1 0 456,302 105
EMCOR GROUP INC COM 29084Q100   847,834 2,421 SH   DFND 1,16 0 2,421 0
EMCOR GROUP INC COM 29084Q100   716,859 2,047 SH   DFND 1,3 0 2,047 0
EMCOR GROUP INC COM 29084Q100   19,363,258 55,292 SH   DFND 1,15 0 23,793 31,499
EMCOR GROUP INC COM 29084Q100   15,759 45 SH   DFND 1,20 0 45 0
EMCOR GROUP INC COM 29084Q100   319,733 913 SH   DFND 1,5 0 913 0
EMCOR GROUP INC COM 29084Q100   517,946 1,479 SH   DFND 1,13 0 1,479 0
EMCOR GROUP INC COM 29084Q100   226,270,524 646,118 SH   DFND 15 0 646,118 0
EMCOR GROUP INC COM 29084Q100   16,587,923 47,367 SH   DFND 5 0 26,221 21,146
EMCOR GROUP INC COM 29084Q100   299,421 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   62,686 179 SH   DFND 5,16 0 0 179
EMCOR GROUP INC COM 29084Q100   1,416,559 4,045 SH   DFND 5,11 0 4,045 0
EMCOR GROUP INC COM 29084Q100   957,447 2,734 SH   DFND 5,6 0 2,734 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   56,902 22,491 SH   DFND 1,15 0 20,727 1,764
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,202,082 870,388 SH   DFND 15 0 870,388 0
EMERSON ELEC CO COM 291011104   750,954 6,621 SH   DFND 2,15 0 6,621 0
EMERSON ELEC CO COM 291011104   126,010 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   23,874,116 210,493 SH   DFND 14 0 210,493 0
EMERSON ELEC CO COM 291011104   1,963,300 17,310 SH   DFND 3,15 0 17,310 0
EMERSON ELEC CO COM 291011104   924,554,318 8,151,599 SH   DFND 1 0 8,018,576 133,023
EMERSON ELEC CO COM 291011104   189,865 1,674 SH   DFND 1,4 0 1,674 0
EMERSON ELEC CO COM 291011104   2,681,589 23,643 SH   DFND 1,9 0 23,643 0
EMERSON ELEC CO COM 291011104   1,452,003 12,802 SH   DFND 1,3 0 12,802 0
EMERSON ELEC CO COM 291011104   36,999,078 326,213 SH   DFND 1,15 0 208,692 117,521
EMERSON ELEC CO COM 291011104   260,757 2,299 SH   DFND 1,20 0 2,299 0
EMERSON ELEC CO COM 291011104   8,169,189 72,026 SH   DFND 1,13 0 61,789 10,237
EMERSON ELEC CO COM 291011104   211,837,029 1,867,722 SH   DFND 15 0 1,867,722 0
EMERSON ELEC CO COM 291011104   2,059,027 18,154 SH   DFND 5 0 0 18,154
EMERSON ELEC CO COM 291011104   505,967 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   884,789 7,801 SH   DFND 11 0 7,801 0
EMERSON ELEC CO COM 291011104   1,651,509 14,561 SH   DFND 11,15 0 14,561 0
EMERSON ELEC CO COM 291011104   3,371,863 29,729 SH   DFND 6 0 29,729 0
EMERALD HOLDING INC COM 29103W104   47,302 6,946 SH   DFND 1,15 0 6,420 526
EMERALD HOLDING INC COM 29103W104   327,636 48,111 SH   DFND 15 0 48,111 0
ASPEN TECHNOLOGY INC COM 29109X106   9,811 46 SH   DFND 2,15 0 46 0
ASPEN TECHNOLOGY INC COM 29109X106   5,851,550 27,436 SH   DFND 1,15 0 11,935 15,501
ASPEN TECHNOLOGY INC COM 29109X106   2,986 14 SH   DFND 1,20 0 14 0
ASPEN TECHNOLOGY INC COM 29109X106   813,663 3,815 SH   DFND 1,13 0 3,303 512
ASPEN TECHNOLOGY INC COM 29109X106   4,224,010 19,805 SH   DFND 15 0 19,805 0
ASPEN TECHNOLOGY INC COM 29109X106   85,312 400 SH   DFND 11 0 400 0
EMPIRE PETE CORP COM 292034303   21,457 4,199 SH   DFND 1,15 0 3,846 353
EMPIRE PETE CORP COM 292034303   49,030 9,595 SH   DFND 15 0 9,595 0
EMPIRE ST RLTY TR INC CL A 292104106   1,487,165 146,808 SH   DFND 1 0 0 146,808
EMPIRE ST RLTY TR INC CL A 292104106   473,507 46,743 SH   DFND 1,15 0 42,189 4,554
EMPIRE ST RLTY TR INC CL A 292104106   687,847 67,902 SH   DFND 1,13 0 67,902 0
EMPIRE ST RLTY TR INC CL A 292104106   3,123,160 308,308 SH   DFND 15 0 308,308 0
EMPIRE ST RLTY TR INC CL A 292104106   202,620 20,002 SH   DFND 11,15 0 20,002 0
EMPLOYERS HLDGS INC COM 292218104   45 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104   1,443,130 31,794 SH   DFND 1,15 0 23,499 8,295
EMPLOYERS HLDGS INC COM 292218104   2,406 53 SH   DFND 1,20 0 53 0
EMPLOYERS HLDGS INC COM 292218104   37,084 817 SH   DFND 1,13 0 817 0
EMPLOYERS HLDGS INC COM 292218104   13,952,341 307,388 SH   DFND 15 0 307,388 0
ENACT HLDGS INC COM 29249E109   401,910 12,890 SH   DFND 1,15 0 11,847 1,043
ENACT HLDGS INC COM 29249E109   31,804 1,020 SH   DFND 1,13 0 1,020 0
ENACT HLDGS INC COM 29249E109   13,719 440 SH   DFND 15 0 440 0
ENBRIDGE INC COM 29250N105   59,057,880 1,632,335 SH   DFND 2,15 0 1,632,335 0
ENBRIDGE INC COM 29250N105   497,005 13,737 SH   DFND 4 0 13,737 0
ENBRIDGE INC COM 29250N105   3,464,235 95,750 SH   DFND 14 0 95,750 0
ENBRIDGE INC COM 29250N105   912,025 25,208 SH   DFND 3,15 0 25,208 0
ENBRIDGE INC COM 29250N105   64,812,743 1,791,397 SH   DFND 1 0 1,791,397 0
ENBRIDGE INC COM 29250N105   342,661 9,471 SH   DFND 1,4 0 9,471 0
ENBRIDGE INC COM 29250N105   301,235 8,326 SH   DFND 1,15 0 8,326 0
ENBRIDGE INC COM 29250N105   85,059 2,351 SH   DFND 1,20 0 2,351 0
ENBRIDGE INC COM 29250N105   18,644,495 515,326 SH   DFND 1,13 0 477,249 38,077
ENBRIDGE INC COM 29250N105   50,616,652 1,399,023 SH   DFND 15 0 1,399,023 0
ENBRIDGE INC COM 29250N105   3,698,428 102,223 SH   DFND 5 0 10,225 91,998
ENBRIDGE INC COM 29250N105   117,694 3,253 SH   DFND 5,2 0 3,253 0
ENBRIDGE INC COM 29250N105   679,786 18,789 SH   DFND 5,4 0 18,789 0
ENBRIDGE INC COM 29250N105   403,552 11,154 SH   DFND 5,11 0 11,154 0
ENBRIDGE INC COM 29250N105   140,053 3,871 SH   DFND 5,6 0 3,871 0
ENBRIDGE INC COM 29250N105   1,050,161 29,026 SH   DFND 11 0 29,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106   117,296 6,718 SH   DFND 1,15 0 6,051 667
ENANTA PHARMACEUTICALS INC COM 29251M106   838 48 SH   DFND 1,20 0 48 0
ENANTA PHARMACEUTICALS INC COM 29251M106   641,358 36,733 SH   DFND 15 0 36,733 0
ENCORE CAP GROUP INC COM 292554102   91 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   678,403 14,874 SH   DFND 1,15 0 7,732 7,142
ENCORE CAP GROUP INC COM 292554102   33,888 743 SH   DFND 1,13 0 743 0
ENCORE CAP GROUP INC COM 292554102   6,396,346 140,240 SH   DFND 15 0 140,240 0
ENCORE WIRE CORP COM 292562105   526 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105   661,417 2,517 SH   DFND 14 0 2,517 0
ENCORE WIRE CORP COM 292562105   47,833,055 182,027 SH   DFND 1 0 182,027 0
ENCORE WIRE CORP COM 292562105   732,631 2,788 SH   DFND 1,2 0 2,788 0
ENCORE WIRE CORP COM 292562105   5,342,055 20,329 SH   DFND 1,15 0 15,421 4,908
ENCORE WIRE CORP COM 292562105   22,862 87 SH   DFND 1,20 0 87 0
ENCORE WIRE CORP COM 292562105   138,485 527 SH   DFND 1,13 0 527 0
ENCORE WIRE CORP COM 292562105   34,329,054 130,638 SH   DFND 15 0 130,638 0
ENCORE ENERGY CORP COM NEW 29259W700   291,244 66,494 SH   DFND 1,15 0 60,937 5,557
ENCORE ENERGY CORP COM NEW 29259W700   10,757 2,456 SH   DFND 15 0 2,456 0
ENDAVA PLC ADS 29260V105   29,779,994 782,860 SH   DFND 1 0 715,386 67,474
ENDAVA PLC ADS 29260V105   545,798 14,348 SH   DFND 1,2 0 14,348 0
ENDAVA PLC ADS 29260V105   310,368 8,159 SH   DFND 1,11 0 8,159 0
ENDAVA PLC ADS 29260V105   17,917 471 SH   DFND 15 0 471 0
ENDAVA PLC ADS 29260V105   3,778,057 99,318 SH   DFND 6 0 99,318 0
ENDAVA PLC ADS 29260V105   592,891 15,586 SH   DFND 6,2 0 15,586 0
ENDAVA PLC ADS 29260V105   368,227 9,680 SH   DFND 6,9 0 9,680 0
ENCOMPASS HEALTH CORP COM 29261A100   578 7 SH   DFND 2,15 0 7 0
ENCOMPASS HEALTH CORP COM 29261A100   288,700 3,496 SH   DFND 14 0 3,496 0
ENCOMPASS HEALTH CORP COM 29261A100   283,545,468 3,433,585 SH   DFND 1 0 3,376,939 56,646
ENCOMPASS HEALTH CORP COM 29261A100   1,007,063 12,195 SH   DFND 1,2 0 12,195 0
ENCOMPASS HEALTH CORP COM 29261A100   395,063 4,784 SH   DFND 1,16 0 4,784 0
ENCOMPASS HEALTH CORP COM 29261A100   1,138,283 13,784 SH   DFND 1,3 0 13,784 0
ENCOMPASS HEALTH CORP COM 29261A100   9,335,256 113,045 SH   DFND 1,15 0 48,146 64,899
ENCOMPASS HEALTH CORP COM 29261A100   6,937 84 SH   DFND 1,20 0 84 0
ENCOMPASS HEALTH CORP COM 29261A100   641,812 7,772 SH   DFND 1,11 0 7,772 0
ENCOMPASS HEALTH CORP COM 29261A100   259,714 3,145 SH   DFND 1,13 0 3,145 0
ENCOMPASS HEALTH CORP COM 29261A100   85,879,814 1,039,959 SH   DFND 15 0 1,039,959 0
ENCOMPASS HEALTH CORP COM 29261A100   11,051,929 133,833 SH   DFND 5 0 69,037 64,796
ENCOMPASS HEALTH CORP COM 29261A100   244,932 2,966 SH   DFND 5,2 0 2,966 0
ENCOMPASS HEALTH CORP COM 29261A100   49,300 597 SH   DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100   970,563 11,753 SH   DFND 5,11 0 11,753 0
ENCOMPASS HEALTH CORP COM 29261A100   373,179 4,519 SH   DFND 5,6 0 4,519 0
ENCOMPASS HEALTH CORP COM 29261A100   9,572,096 115,913 SH   DFND 6 0 115,913 0
ENCOMPASS HEALTH CORP COM 29261A100   1,555,725 18,839 SH   DFND 6,2 0 18,839 0
ENCOMPASS HEALTH CORP COM 29261A100   765,351 9,268 SH   DFND 6,9 0 9,268 0
ENERGY FUELS INC COM NEW 292671708   94 15 SH   DFND 2,15 0 15 0
ENERGY FUELS INC COM NEW 292671708   405,881 64,528 SH   DFND 1,15 0 59,175 5,353
ENERGY FUELS INC COM NEW 292671708   1,422 226 SH   DFND 1,20 0 226 0
ENERGY FUELS INC COM NEW 292671708   31,488 5,006 SH   DFND 1,13 0 5,006 0
ENERGY FUELS INC COM NEW 292671708   14,360 2,283 SH   DFND 15 0 2,283 0
ENERFLEX LTD COM 29269R105   21,717 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105   337,021 57,808 SH   DFND 15 0 57,808 0
ENERGY RECOVERY INC COM 29270J100   356,554 22,581 SH   DFND 1,15 0 20,644 1,937
ENERGY RECOVERY INC COM 29270J100   27,490 1,741 SH   DFND 1,13 0 1,741 0
ENERGY RECOVERY INC COM 29270J100   12,155,695 769,835 SH   DFND 15 0 769,835 0
ENERGIZER HLDGS INC NEW COM 29272W109   88 3 SH   DFND 2,15 0 3 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,375,113 46,709 SH   DFND 1,15 0 25,472 21,237
ENERGIZER HLDGS INC NEW COM 29272W109   1,796 61 SH   DFND 1,20 0 61 0
ENERGIZER HLDGS INC NEW COM 29272W109   63,325 2,151 SH   DFND 1,13 0 2,151 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,988,527 407,219 SH   DFND 15 0 407,219 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,556,129 543,937 SH   DFND 14 0 543,937 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   898,596,510 57,126,288 SH   DFND 1 0 57,126,288 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,425,067 853,469 SH   DFND 15 0 853,469 0
ENERSYS COM 29275Y102   567 6 SH   DFND 2,15 0 6 0
ENERSYS COM 29275Y102   645,445 6,833 SH   DFND 14 0 6,833 0
ENERSYS COM 29275Y102   76,491,441 809,776 SH   DFND 1 0 809,776 0
ENERSYS COM 29275Y102   3,449,774 36,521 SH   DFND 1,15 0 15,311 21,210
ENERSYS COM 29275Y102   3,023 32 SH   DFND 1,20 0 32 0
ENERSYS COM 29275Y102   122,515 1,297 SH   DFND 1,13 0 1,297 0
ENERSYS COM 29275Y102   4,443,682 47,043 SH   DFND 15 0 47,043 0
ENERSYS COM 29275Y102   110,235 1,167 SH   DFND 5 0 0 1,167
ENERSYS COM 29275Y102   8,261,849 87,464 SH   DFND 6 0 87,464 0
ENERSYS COM 29275Y102   1,256,979 13,307 SH   DFND 6,2 0 13,307 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   178 5 SH   DFND 2,15 0 5 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,326,672 65,246 SH   DFND 1,15 0 48,321 16,925
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,391 39 SH   DFND 1,20 0 39 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   63,368 1,777 SH   DFND 1,13 0 1,777 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,134,541 143,986 SH   DFND 15 0 143,986 0
ENERPLUS CORP COM 292766102   148,944 7,576 SH   DFND 2,15 0 7,576 0
ENERPLUS CORP COM 292766102   129,992 6,612 SH   DFND 1,13 0 6,612 0
ENERPLUS CORP COM 292766102   1,036,927 52,743 SH   DFND 15 0 52,743 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   551,178 180,714 SH   DFND 14 0 180,714 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,839 603 SH   DFND 1,20 0 603 0
ENERGY VAULT HOLDINGS INC COM 29280W109   39,382 22,001 SH   DFND 1,15 0 19,014 2,987
ENERGY VAULT HOLDINGS INC COM 29280W109   5,043,363 2,817,521 SH   DFND 15 0 2,817,521 0
ENFUSION INC CL A 292812104   86,691 9,372 SH   DFND 1,15 0 8,027 1,345
ENFUSION INC CL A 292812104   8,556 925 SH   DFND 1,13 0 925 0
ENFUSION INC CL A 292812104   1,785 193 SH   DFND 15 0 193 0
ENHABIT INC COM 29332G102   12 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102   365,297 31,356 SH   DFND 1,15 0 15,131 16,225
ENHABIT INC COM 29332G102   15,564 1,336 SH   DFND 1,13 0 1,336 0
ENHABIT INC COM 29332G102   8,204,198 704,223 SH   DFND 15 0 704,223 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   328,707,100 24,098,761 SH   DFND 1 0 24,098,761 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   98,767 7,241 SH   DFND 1,13 0 7,241 0
ENLIVEN THERAPEUTICS INC COM 29337E102   180,737 10,275 SH   DFND 1,15 0 9,488 787
ENLIVEN THERAPEUTICS INC COM 29337E102   10,308 586 SH   DFND 1,13 0 586 0
ENLIVEN THERAPEUTICS INC COM 29337E102   28,637 1,628 SH   DFND 15 0 1,628 0
ENNIS INC COM 293389102   175,032 8,534 SH   DFND 1,15 0 7,655 879
ENNIS INC COM 293389102   1,292 63 SH   DFND 1,20 0 63 0
ENNIS INC COM 293389102   16,777 818 SH   DFND 1,13 0 818 0
ENNIS INC COM 293389102   1,606,138 78,310 SH   DFND 15 0 78,310 0
ENPHASE ENERGY INC COM 29355A107   41,254 341 SH   DFND 2,15 0 341 0
ENPHASE ENERGY INC COM 29355A107   28,551 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   392,943 3,248 SH   DFND 14 0 3,248 0
ENPHASE ENERGY INC COM 29355A107   14,494,251 119,807 SH   DFND 1 0 119,807 0
ENPHASE ENERGY INC COM 29355A107   46,456 384 SH   DFND 1,4 0 384 0
ENPHASE ENERGY INC COM 29355A107   9,892,535 81,770 SH   DFND 1,15 0 52,085 29,685
ENPHASE ENERGY INC COM 29355A107   7,501 62 SH   DFND 1,20 0 62 0
ENPHASE ENERGY INC COM 29355A107   517,190 4,275 SH   DFND 1,5 0 0 4,275
ENPHASE ENERGY INC COM 29355A107   2,085,211 17,236 SH   DFND 1,13 0 14,823 2,413
ENPHASE ENERGY INC COM 29355A107   408,516,070 3,376,724 SH   DFND 15 0 3,376,724 0
ENPHASE ENERGY INC COM 29355A107   491,179 4,060 SH   DFND 5 0 0 4,060
ENPHASE ENERGY INC COM 29355A107   1,122,573 9,279 SH   DFND 5,2 0 9,279 0
ENPHASE ENERGY INC COM 29355A107   229,862 1,900 SH   DFND 11 0 1,900 0
ENPHASE ENERGY INC COM 29355A107   680,754 5,627 SH   DFND 11,15 0 5,627 0
ENPRO INC COM 29355X107   338 2 SH   DFND 2,15 0 2 0
ENPRO INC COM 29355X107   112,428,330 666,163 SH   DFND 1 0 621,683 44,480
ENPRO INC COM 29355X107   1,564,835 9,272 SH   DFND 1,2 0 9,272 0
ENPRO INC COM 29355X107   4,479,325 26,541 SH   DFND 1,15 0 20,022 6,519
ENPRO INC COM 29355X107   105,988 628 SH   DFND 1,13 0 628 0
ENPRO INC COM 29355X107   14,247,226 84,418 SH   DFND 15 0 84,418 0
ENOVA INTL INC COM 29357K103   188 3 SH   DFND 2,15 0 3 0
ENOVA INTL INC COM 29357K103   1,215,886 19,352 SH   DFND 1,15 0 10,246 9,106
ENOVA INTL INC COM 29357K103   62,076 988 SH   DFND 1,13 0 988 0
ENOVA INTL INC COM 29357K103   20,260,225 322,461 SH   DFND 15 0 322,461 0
ENSIGN GROUP INC COM 29358P101   622 5 SH   DFND 2,15 0 5 0
ENSIGN GROUP INC COM 29358P101   4,913,221 39,489 SH   DFND 1,15 0 21,804 17,685
ENSIGN GROUP INC COM 29358P101   23,018 185 SH   DFND 1,20 0 185 0
ENSIGN GROUP INC COM 29358P101   220,597 1,773 SH   DFND 1,13 0 1,773 0
ENSIGN GROUP INC COM 29358P101   42,419,008 340,934 SH   DFND 15 0 340,934 0
ENOVIX CORPORATION COM 293594107   458,204 57,204 SH   DFND 1,15 0 52,538 4,666
ENOVIX CORPORATION COM 293594107   1,394 174 SH   DFND 1,20 0 174 0
ENOVIX CORPORATION COM 293594107   34,211 4,271 SH   DFND 1,13 0 4,271 0
ENOVIX CORPORATION COM 293594107   5,281,890 659,412 SH   DFND 15 0 659,412 0
ENTEGRIS INC COM 29362U104   19,957 142 SH   DFND 2,15 0 142 0
ENTEGRIS INC COM 29362U104   253,675 1,805 SH   DFND 14 0 1,805 0
ENTEGRIS INC COM 29362U104   190,915,769 1,358,444 SH   DFND 1 0 1,358,444 0
ENTEGRIS INC COM 29362U104   1,146,947 8,161 SH   DFND 1,3 0 8,161 0
ENTEGRIS INC COM 29362U104   11,022,974 78,433 SH   DFND 1,15 0 69,955 8,478
ENTEGRIS INC COM 29362U104   75,329 536 SH   DFND 1,20 0 536 0
ENTEGRIS INC COM 29362U104   2,691,341 19,150 SH   DFND 1,13 0 16,376 2,774
ENTEGRIS INC COM 29362U104   71,660,784 509,896 SH   DFND 15 0 509,896 0
ENTEGRIS INC COM 29362U104   281,080 2,000 SH   DFND 11 0 2,000 0
ENTERGY CORP NEW COM 29364G103   231,862 2,194 SH   DFND 2,15 0 2,194 0
ENTERGY CORP NEW COM 29364G103   37,939 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   4,149,102 39,261 SH   DFND 14 0 39,261 0
ENTERGY CORP NEW COM 29364G103   247,978,590 2,346,504 SH   DFND 1 0 2,346,349 155
ENTERGY CORP NEW COM 29364G103   208,612 1,974 SH   DFND 1,4 0 1,974 0
ENTERGY CORP NEW COM 29364G103   1,228,847 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   13,757,634 130,182 SH   DFND 1,15 0 86,415 43,767
ENTERGY CORP NEW COM 29364G103   200,818 1,900 SH   DFND 1,20 0 1,900 0
ENTERGY CORP NEW COM 29364G103   5,986,349 56,646 SH   DFND 1,13 0 52,781 3,865
ENTERGY CORP NEW COM 29364G103   218,199,187 2,064,716 SH   DFND 15 0 2,064,716 0
ENTERGY CORP NEW COM 29364G103   885,810 8,382 SH   DFND 5 0 0 8,382
ENTERGY CORP NEW COM 29364G103   249,193 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   16,486 156 SH   DFND 5,3 0 156 0
ENTERGY CORP NEW COM 29364G103   273,183 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103   63,408 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   286,498 2,711 SH   DFND 11 0 2,711 0
ENTERGY CORP NEW COM 29364G103   440,686 4,170 SH   DFND 11,15 0 4,170 0
ENTERPRISE BANCORP INC MASS COM 293668109   82,663 3,183 SH   DFND 1,15 0 2,860 323
ENTERPRISE BANCORP INC MASS COM 293668109   285,800 11,005 SH   DFND 15 0 11,005 0
ENTERPRISE FINL SVCS CORP COM 293712105   626,206 15,439 SH   DFND 1,15 0 14,231 1,208
ENTERPRISE FINL SVCS CORP COM 293712105   47,901 1,181 SH   DFND 1,13 0 1,181 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,334,958 57,568 SH   DFND 15 0 57,568 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,890,392 201,864 SH   DFND 14 0 201,864 0
ENTERPRISE PRODS PARTNERS L COM 293792107   635,066,050 21,763,744 SH   DFND 1 0 21,763,744 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,859,844 98,007 SH   DFND 15 0 98,007 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   31,440 19,171 SH   DFND 1,15 0 17,076 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,342 2,038 SH   DFND 1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   487,869 297,481 SH   DFND 15 0 297,481 0
ENTRADA THERAPEUTICS INC COM 29384C108   132,815 9,373 SH   DFND 1,15 0 8,652 721
ENTRADA THERAPEUTICS INC COM 29384C108   5,215 368 SH   DFND 1,13 0 368 0
ENTRADA THERAPEUTICS INC COM 29384C108   5,257 371 SH   DFND 15 0 371 0
ENVELA CORP COM 29402E102   14,816 3,207 SH   DFND 1,15 0 2,951 256
ENVELA CORP COM 29402E102   52,539 11,372 SH   DFND 15 0 11,372 0
ENVESTNET INC COM 29404K106   58 1 SH   DFND 2,15 0 1 0
ENVESTNET INC COM 29404K106   33,850,943 584,544 SH   DFND 1 0 521,542 63,002
ENVESTNET INC COM 29404K106   776,457 13,408 SH   DFND 1,2 0 13,408 0
ENVESTNET INC COM 29404K106   2,095,415 36,184 SH   DFND 1,15 0 20,329 15,855
ENVESTNET INC COM 29404K106   74,820 1,292 SH   DFND 1,13 0 1,292 0
ENVESTNET INC COM 29404K106   10,973,308 189,489 SH   DFND 15 0 189,489 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   33,279,750 31,500,000 PRN   DFND 1 0 29,528,000 1,972,000
EPAM SYS INC COM 29414B104   828 3 SH   DFND 2,15 0 3 0
EPAM SYS INC COM 29414B104   26,788 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   419,763 1,520 SH   DFND 14 0 1,520 0
EPAM SYS INC COM 29414B104   162,248,142 587,515 SH   DFND 1 0 587,515 0
EPAM SYS INC COM 29414B104   6,544,164 23,697 SH   DFND 1,2 0 23,697 0
EPAM SYS INC COM 29414B104   43,909 159 SH   DFND 1,4 0 159 0
EPAM SYS INC COM 29414B104   2,047,450 7,414 SH   DFND 1,3 0 7,414 0
EPAM SYS INC COM 29414B104   9,155,809 33,154 SH   DFND 1,15 0 20,745 12,409
EPAM SYS INC COM 29414B104   102,455 371 SH   DFND 1,20 0 371 0
EPAM SYS INC COM 29414B104   1,995,808 7,227 SH   DFND 1,13 0 6,202 1,025
EPAM SYS INC COM 29414B104   168,511,727 610,196 SH   DFND 15 0 610,196 0
EPAM SYS INC COM 29414B104   439,371 1,591 SH   DFND 5 0 0 1,591
EPAM SYS INC COM 29414B104   220,928 800 SH   DFND 11 0 800 0
EPAM SYS INC COM 29414B104   7,450,521 26,979 SH   DFND 6 0 26,979 0
ENVIVA INC COM 29415B103   44,010 100,000 SH   DFND 1 0 100,000 0
ENVIVA INC COM 29415B103   2,116 4,809 SH   DFND 1,20 0 4,809 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   52,018 50,503 SH   DFND 1,15 0 46,874 3,629
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   653 634 SH   DFND 1,20 0 634 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,589,134 4,455,470 SH   DFND 15 0 4,455,470 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   257 12 SH   DFND 2,15 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   85,862 4,016 SH   DFND 1,16 0 4,016 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,676,099 171,941 SH   DFND 1,15 0 69,945 101,996
ENVISTA HOLDINGS CORPORATION COM 29415F104   110,855 5,185 SH   DFND 1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,944,366 418,352 SH   DFND 15 0 418,352 0
EPLUS INC COM 294268107   157 2 SH   DFND 2,15 0 2 0
EPLUS INC COM 294268107   856,636 10,907 SH   DFND 14 0 10,907 0
EPLUS INC COM 294268107   1,491,160 18,986 SH   DFND 1,15 0 10,526 8,460
EPLUS INC COM 294268107   215,043 2,738 SH   DFND 1,20 0 2,738 0
EPLUS INC COM 294268107   67,309 857 SH   DFND 1,13 0 857 0
EPLUS INC COM 294268107   12,708,557 161,810 SH   DFND 15 0 161,810 0
VESTIS CORPORATION COM SHS 29430C102   116 6 SH   DFND 2,15 0 6 0
VESTIS CORPORATION COM SHS 29430C102   85,173 4,420 SH   DFND 14 0 4,420 0
VESTIS CORPORATION COM SHS 29430C102   92,689 4,810 SH   DFND 1,16 0 4,810 0
VESTIS CORPORATION COM SHS 29430C102   2,105,980 109,288 SH   DFND 1,15 0 55,022 54,266
VESTIS CORPORATION COM SHS 29430C102   79,046 4,102 SH   DFND 1,13 0 4,102 0
VESTIS CORPORATION COM SHS 29430C102   12,715,310 659,850 SH   DFND 15 0 659,850 0
EQUIFAX INC COM 294429105   1,605 6 SH   DFND 2,15 0 6 0
EQUIFAX INC COM 294429105   58,052 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   452,131,807 1,690,086 SH   DFND 1 0 1,690,086 0
EQUIFAX INC COM 294429105   24,421,901 91,290 SH   DFND 1,2 0 91,290 0
EQUIFAX INC COM 294429105   95,505 357 SH   DFND 1,4 0 357 0
EQUIFAX INC COM 294429105   1,338,403 5,003 SH   DFND 1,3 0 5,003 0
EQUIFAX INC COM 294429105   19,296,753 72,132 SH   DFND 1,15 0 45,911 26,221
EQUIFAX INC COM 294429105   245,773 919 SH   DFND 1,20 0 919 0
EQUIFAX INC COM 294429105   4,091,183 15,293 SH   DFND 1,13 0 13,038 2,255
EQUIFAX INC COM 294429105   131,079,450 489,980 SH   DFND 15 0 489,980 0
EQUIFAX INC COM 294429105   818,611 3,060 SH   DFND 5 0 0 3,060
EQUIFAX INC COM 294429105   457,459 1,710 SH   DFND 11 0 1,710 0
EQUIFAX INC COM 294429105   3,429,874 12,821 SH   DFND 6 0 12,821 0
EQUINIX INC COM 29444U700   678,421 822 SH   DFND 2,15 0 822 0
EQUINIX INC COM 29444U700   143,607 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   3,946,728 4,782 SH   DFND 14 0 4,782 0
EQUINIX INC COM 29444U700   2,336,509 2,831 SH   DFND 3,15 0 2,831 0
EQUINIX INC COM 29444U700   264,437,696 320,402 SH   DFND 1 0 179,022 141,380
EQUINIX INC COM 29444U700   2,778,886 3,367 SH   DFND 1,2 0 3,367 0
EQUINIX INC COM 29444U700   307,023 372 SH   DFND 1,4 0 372 0
EQUINIX INC COM 29444U700   2,658,388 3,221 SH   DFND 1,9 0 3,221 0
EQUINIX INC COM 29444U700   8,013,954 9,710 SH   DFND 1,3 0 9,710 0
EQUINIX INC COM 29444U700   51,172,936 62,003 SH   DFND 1,15 0 42,125 19,878
EQUINIX INC COM 29444U700   303,309 368 SH   DFND 1,20 0 368 0
EQUINIX INC COM 29444U700   1,586,284 1,922 SH   DFND 1,5 0 0 1,922
EQUINIX INC COM 29444U700   77,528,199 93,936 SH   DFND 1,6 0 93,936 0
EQUINIX INC COM 29444U700   47,448,222 57,490 SH   DFND 1,13 0 55,789 1,701
EQUINIX INC COM 29444U700   147,471,615 178,682 SH   DFND 15 0 178,682 0
EQUINIX INC COM 29444U700   1,814,901 2,199 SH   DFND 5 0 18 2,181
EQUINIX INC COM 29444U700   124,625 151 SH   DFND 5,2 0 151 0
EQUINIX INC COM 29444U700   571,128 692 SH   DFND 5,4 0 692 0
EQUINIX INC COM 29444U700   387,080 469 SH   DFND 5,11 0 469 0
EQUINIX INC COM 29444U700   1,086,134 1,316 SH   DFND 11 0 1,316 0
EQUINIX INC COM 29444U700   357,368 433 SH   DFND 11,15 0 433 0
EQUINOR ASA SPONSORED ADR 29446M102   964,755 35,692 SH   DFND 14 0 35,692 0
EQUINOR ASA SPONSORED ADR 29446M102   85,063 3,147 SH   DFND 1,20 0 3,147 0
EQUINOX GOLD CORP COM 29446Y502   271 45 SH   DFND 2,15 0 45 0
EQUINOX GOLD CORP COM 29446Y502   14,968,014 2,486,381 SH   DFND 1 0 2,486,381 0
EQUINOX GOLD CORP COM 29446Y502   561,780 93,319 SH   DFND 1,9 0 93,319 0
EQUINOX GOLD CORP COM 29446Y502   56,690 9,417 SH   DFND 1,13 0 9,417 0
EQUINOX GOLD CORP COM 29446Y502   664,476 110,378 SH   DFND 15 0 110,378 0
EQUITABLE HLDGS INC COM 29452E101   25,087 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   232,659 6,121 SH   DFND 14 0 6,121 0
EQUITABLE HLDGS INC COM 29452E101   225,819,615 5,941,058 SH   DFND 1 0 5,941,058 0
EQUITABLE HLDGS INC COM 29452E101   207,307 5,454 SH   DFND 1,4 0 5,454 0
EQUITABLE HLDGS INC COM 29452E101   568,364 14,953 SH   DFND 1,16 0 14,953 0
EQUITABLE HLDGS INC COM 29452E101   14,653,691 385,522 SH   DFND 1,15 0 174,808 210,714
EQUITABLE HLDGS INC COM 29452E101   31,472 828 SH   DFND 1,20 0 828 0
EQUITABLE HLDGS INC COM 29452E101   130,564 3,435 SH   DFND 1,5 0 0 3,435
EQUITABLE HLDGS INC COM 29452E101   1,652,865 43,485 SH   DFND 1,13 0 37,338 6,147
EQUITABLE HLDGS INC COM 29452E101   45,249,309 1,190,458 SH   DFND 15 0 1,190,458 0
EQUITABLE HLDGS INC COM 29452E101   2,130,841 56,060 SH   DFND 5 0 30,890 25,170
EQUITABLE HLDGS INC COM 29452E101   56,027 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   337,263 8,873 SH   DFND 5,11 0 8,873 0
EQUITABLE HLDGS INC COM 29452E101   90,236 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   155,841 4,100 SH   DFND 11 0 4,100 0
EQUITABLE HLDGS INC COM 29452E101   448,328 11,795 SH   DFND 11,15 0 11,795 0
EQUITABLE HLDGS INC COM 29452E101   2,984,811 78,527 SH   DFND 6 0 78,527 0
EQUITRANS MIDSTREAM CORP COM 294600101   912 73 SH   DFND 2,15 0 73 0
EQUITRANS MIDSTREAM CORP COM 294600101   427,233 34,206 SH   DFND 14 0 34,206 0
EQUITRANS MIDSTREAM CORP COM 294600101   68,242,887 5,463,802 SH   DFND 1 0 5,463,802 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,125,521 410,370 SH   DFND 1,15 0 183,067 227,303
EQUITRANS MIDSTREAM CORP COM 294600101   171,388 13,722 SH   DFND 1,13 0 13,722 0
EQUITRANS MIDSTREAM CORP COM 294600101   14,322,670 1,146,731 SH   DFND 15 0 1,146,731 0
EQUITY BANCSHARES INC COM CL A 29460X109   164,701 4,792 SH   DFND 1,15 0 4,253 539
EQUITY BANCSHARES INC COM CL A 29460X109   16,188 471 SH   DFND 1,13 0 471 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,353,456 39,379 SH   DFND 15 0 39,379 0
EQUITY COMWLTH COM SH BEN INT 294628102   851,941 45,124 SH   DFND 1,15 0 41,703 3,421
EQUITY COMWLTH COM SH BEN INT 294628102   65,608 3,475 SH   DFND 1,13 0 3,475 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,023,689 160,153 SH   DFND 15 0 160,153 0
EQUITY COMWLTH COM SH BEN INT 294628102   247,441 13,106 SH   DFND 11,15 0 13,106 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,028 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   187,533 2,912 SH   DFND 14 0 2,912 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,058,804 31,969 SH   DFND 1 0 6,138 25,831
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,102 514 SH   DFND 1,4 0 514 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,538,934 179,176 SH   DFND 1,15 0 77,212 101,964
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,125 33 SH   DFND 1,20 0 33 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,020,759 109,018 SH   DFND 1,13 0 105,705 3,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,893,849 215,743 SH   DFND 15 0 215,743 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   148,120 2,300 SH   DFND 11 0 2,300 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,479,783 22,978 SH   DFND 11,15 0 22,978 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   191,413 3,033 SH   DFND 2,15 0 3,033 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   41,589 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,745,181 27,653 SH   DFND 14 0 27,653 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,545,415 1,292,116 SH   DFND 1 0 1,163,536 128,580
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,802,737 28,565 SH   DFND 1,2 0 28,565 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   68,096 1,079 SH   DFND 1,4 0 1,079 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,724,519 90,707 SH   DFND 1,3 0 90,707 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,383,504 243,757 SH   DFND 1,15 0 170,736 73,021
EQUITY RESIDENTIAL SH BEN INT 29476L107   118,079 1,871 SH   DFND 1,20 0 1,871 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,486,069 736,588 SH   DFND 1,6 0 736,588 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,355,821 227,473 SH   DFND 1,13 0 220,894 6,579
EQUITY RESIDENTIAL SH BEN INT 29476L107   189,246,379 2,998,675 SH   DFND 15 0 2,998,675 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   558,902 8,856 SH   DFND 5 0 0 8,856
EQUITY RESIDENTIAL SH BEN INT 29476L107   326,594 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   291,442 4,618 SH   DFND 11 0 4,618 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,107,032 49,232 SH   DFND 11,15 0 49,232 0
ERASCA INC COM 29479A108   48,981 23,777 SH   DFND 1,15 0 21,526 2,251
ERASCA INC COM 29479A108   11,283 5,477 SH   DFND 15 0 5,477 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   404,086 73,337 SH   DFND 1,20 0 73,337 0
ERIE INDTY CO CL A 29530P102   4,937,705 12,296 SH   DFND 1,15 0 68 12,228
ERIE INDTY CO CL A 29530P102   1,263,741 3,147 SH   DFND 1,13 0 2,698 449
ERIE INDTY CO CL A 29530P102   111,875,394 278,595 SH   DFND 15 0 278,595 0
ERIE INDTY CO CL A 29530P102   120,471 300 SH   DFND 11 0 300 0
ERO COPPER CORP COM 296006109   270 14 SH   DFND 2,15 0 14 0
ERO COPPER CORP COM 296006109   24,516,448 1,271,600 SH   DFND 1 0 1,271,600 0
ERO COPPER CORP COM 296006109   51,034 2,647 SH   DFND 1,13 0 2,647 0
ERO COPPER CORP COM 296006109   244,200 12,666 SH   DFND 15 0 12,666 0
ERO COPPER CORP COM 296006109   15,662,860 812,389 SH   DFND 6 0 812,389 0
ERO COPPER CORP COM 296006109   402,162 20,859 SH   DFND 6,2 0 20,859 0
ESCALADE INC COM 296056104   60,679 4,413 SH   DFND 1,15 0 4,077 336
ESCALADE INC COM 296056104   368,156 26,775 SH   DFND 15 0 26,775 0
ESAB CORPORATION COM 29605J106   111 1 SH   DFND 2,15 0 1 0
ESAB CORPORATION COM 29605J106   123,837,073 1,119,988 SH   DFND 1 0 1,070,049 49,939
ESAB CORPORATION COM 29605J106   1,179,118 10,664 SH   DFND 1,2 0 10,664 0
ESAB CORPORATION COM 29605J106   321,648 2,909 SH   DFND 1,16 0 2,909 0
ESAB CORPORATION COM 29605J106   7,420,684 67,113 SH   DFND 1,15 0 29,514 37,599
ESAB CORPORATION COM 29605J106   198,584 1,796 SH   DFND 1,13 0 1,796 0
ESAB CORPORATION COM 29605J106   46,670,934 422,094 SH   DFND 15 0 422,094 0
ESCO TECHNOLOGIES INC COM 296315104   1,913,091 17,871 SH   DFND 1,15 0 9,851 8,020
ESCO TECHNOLOGIES INC COM 296315104   87,246 815 SH   DFND 1,13 0 815 0
ESCO TECHNOLOGIES INC COM 296315104   14,556,124 135,975 SH   DFND 15 0 135,975 0
ESCO TECHNOLOGIES INC COM 296315104   3,426 32 SH   DFND 20 0 0 32
ESPERION THERAPEUTICS INC NE COM 29664W105   43,834 16,356 SH   DFND 15 0 16,356 0
ESSA BANCORP INC COM 29667D104   70,240 3,853 SH   DFND 1,15 0 3,560 293
ESSA BANCORP INC COM 29667D104   233,891 12,830 SH   DFND 15 0 12,830 0
ESQUIRE FINL HLDGS INC COM 29667J101   140,179 2,953 SH   DFND 1,15 0 2,713 240
ESQUIRE FINL HLDGS INC COM 29667J101   3,933,317 82,859 SH   DFND 15 0 82,859 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   80 3 SH   DFND 2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   734,856 27,564 SH   DFND 14 0 27,564 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   64,709,919 2,427,229 SH   DFND 1 0 95,353 2,331,876
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,029,982 38,634 SH   DFND 1,3 0 38,634 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,079,337 115,504 SH   DFND 1,15 0 65,848 49,656
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,050 452 SH   DFND 1,20 0 452 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,044,395 376,759 SH   DFND 1,6 0 376,759 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,133,227 80,016 SH   DFND 1,13 0 80,016 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,668,899 325,165 SH   DFND 15 0 325,165 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   549,729 20,620 SH   DFND 11,15 0 20,620 0
ESSENTIAL UTILS INC COM 29670G102   482 13 SH   DFND 2,15 0 13 0
ESSENTIAL UTILS INC COM 29670G102   3,372,810 91,034 SH   DFND 14 0 91,034 0
ESSENTIAL UTILS INC COM 29670G102   8,020,621 216,481 SH   DFND 1 0 216,481 0
ESSENTIAL UTILS INC COM 29670G102   9,554,454 257,880 SH   DFND 1,15 0 120,733 137,147
ESSENTIAL UTILS INC COM 29670G102   29,307 791 SH   DFND 1,20 0 791 0
ESSENTIAL UTILS INC COM 29670G102   7,966 215 SH   DFND 1,5 0 215 0
ESSENTIAL UTILS INC COM 29670G102   2,508,989 67,719 SH   DFND 1,13 0 62,885 4,834
ESSENTIAL UTILS INC COM 29670G102   127,236,184 3,434,175 SH   DFND 15 0 3,434,175 0
ESSENTIAL UTILS INC COM 29670G102   1,042,550 28,139 SH   DFND 5 0 1,190 26,949
ESSENTIAL UTILS INC COM 29670G102   107,445 2,900 SH   DFND 11 0 2,900 0
ESSENTIAL UTILS INC COM 29670G102   44,831 1,210 SH   DFND 11,15 0 1,210 0
ESSEX PPTY TR INC COM 297178105   183,608 750 SH   DFND 2,15 0 750 0
ESSEX PPTY TR INC COM 297178105   28,398 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   5,817,420 23,763 SH   DFND 14 0 23,763 0
ESSEX PPTY TR INC COM 297178105   17,333,282 70,803 SH   DFND 1 0 63,350 7,453
ESSEX PPTY TR INC COM 297178105   45,535 186 SH   DFND 1,4 0 186 0
ESSEX PPTY TR INC COM 297178105   9,761,799 39,875 SH   DFND 1,15 0 26,616 13,259
ESSEX PPTY TR INC COM 297178105   86,736 354 SH   DFND 1,20 0 354 0
ESSEX PPTY TR INC COM 297178105   9,623,971 39,312 SH   DFND 1,13 0 38,177 1,135
ESSEX PPTY TR INC COM 297178105   120,939,078 494,012 SH   DFND 15 0 494,012 0
ESSEX PPTY TR INC COM 297178105   65,364 267 SH   DFND 5 0 59 208
ESSEX PPTY TR INC COM 297178105   112,857 461 SH   DFND 5,2 0 461 0
ESSEX PPTY TR INC COM 297178105   373,335 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   195,848 800 SH   DFND 11 0 800 0
ESSEX PPTY TR INC COM 297178105   1,958,970 8,002 SH   DFND 11,15 0 8,002 0
ETHAN ALLEN INTERIORS INC COM 297602104   69 2 SH   DFND 2,15 0 2 0
ETHAN ALLEN INTERIORS INC COM 297602104   497,013 14,377 SH   DFND 1,15 0 6,978 7,399
ETHAN ALLEN INTERIORS INC COM 297602104   25,858 748 SH   DFND 1,13 0 748 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,127,938 292,969 SH   DFND 15 0 292,969 0
ETSY INC COM 29786A106   79,921 1,163 SH   DFND 2,15 0 1,163 0
ETSY INC COM 29786A106   15,531 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   14,239,609 207,212 SH   DFND 1 0 207,212 0
ETSY INC COM 29786A106   2,886 42 SH   DFND 1,2 0 42 0
ETSY INC COM 29786A106   72,431 1,054 SH   DFND 1,4 0 1,054 0
ETSY INC COM 29786A106   4,739,000 68,961 SH   DFND 1,15 0 43,686 25,275
ETSY INC COM 29786A106   37,796 550 SH   DFND 1,20 0 550 0
ETSY INC COM 29786A106   42,125 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   1,064,267 15,487 SH   DFND 1,13 0 13,310 2,177
ETSY INC COM 29786A106   125,745,505 1,829,824 SH   DFND 15 0 1,829,824 0
ETSY INC COM 29786A106   109,402 1,592 SH   DFND 5 0 0 1,592
ETSY INC COM 29786A106   251,928 3,666 SH   DFND 5,4 0 3,666 0
ETSY INC COM 29786A106   96,208 1,400 SH   DFND 11 0 1,400 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,183,450 5,850,000 PRN   DFND 1 0 5,850,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   365,976 82,427 SH   DFND 1,15 0 76,736 5,691
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   21,126 4,758 SH   DFND 1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,827,584 411,618 SH   DFND 15 0 411,618 0
EURONET WORLDWIDE INC COM 298736109   110 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109   302,747 2,754 SH   DFND 14 0 2,754 0
EURONET WORLDWIDE INC COM 298736109   65,408 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   268,009 2,438 SH   DFND 1,16 0 2,438 0
EURONET WORLDWIDE INC COM 298736109   5,920,610 53,858 SH   DFND 1,15 0 24,487 29,371
EURONET WORLDWIDE INC COM 298736109   4,397 40 SH   DFND 1,20 0 40 0
EURONET WORLDWIDE INC COM 298736109   148,955 1,355 SH   DFND 1,13 0 1,355 0
EURONET WORLDWIDE INC COM 298736109   16,993,309 154,583 SH   DFND 15 0 154,583 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   95,948 7,392 SH   DFND 1,15 0 6,231 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14,499 1,117 SH   DFND 1,13 0 1,117 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   516,630 39,802 SH   DFND 15 0 39,802 0
EVANS BANCORP INC COM NEW 29911Q208   69,305 2,321 SH   DFND 1,15 0 2,145 176
EVANS BANCORP INC COM NEW 29911Q208   333,267 11,161 SH   DFND 15 0 11,161 0
EVENTBRITE INC COM CL A 29975E109   139,450 25,447 SH   DFND 1,15 0 22,801 2,646
EVENTBRITE INC COM CL A 29975E109   14,292 2,608 SH   DFND 1,13 0 2,608 0
EVENTBRITE INC COM CL A 29975E109   4,903,411 894,783 SH   DFND 15 0 894,783 0
EVERCORE INC CLASS A 29977A105   770 4 SH   DFND 2,15 0 4 0
EVERCORE INC CLASS A 29977A105   89,641,978 465,455 SH   DFND 1 0 465,455 0
EVERCORE INC CLASS A 29977A105   354,751 1,842 SH   DFND 1,16 0 1,842 0
EVERCORE INC CLASS A 29977A105   8,551,766 44,404 SH   DFND 1,15 0 20,704 23,700
EVERCORE INC CLASS A 29977A105   16,563 86 SH   DFND 1,20 0 86 0
EVERCORE INC CLASS A 29977A105   217,434 1,129 SH   DFND 1,13 0 1,129 0
EVERCORE INC CLASS A 29977A105   79,318,962 411,854 SH   DFND 15 0 411,854 0
EVERBRIDGE INC COM 29978A104   573,894 16,477 SH   DFND 1,15 0 15,090 1,387
EVERBRIDGE INC COM 29978A104   44,722 1,284 SH   DFND 1,13 0 1,284 0
EVERBRIDGE INC COM 29978A104   685,489 19,681 SH   DFND 15 0 19,681 0
EVERI HLDGS INC COM 30034T103   357,217 35,544 SH   DFND 1,15 0 32,591 2,953
EVERI HLDGS INC COM 30034T103   28,190 2,805 SH   DFND 1,13 0 2,805 0
EVERI HLDGS INC COM 30034T103   1,628,452 162,035 SH   DFND 15 0 162,035 0
EVERGY INC COM 30034W106   21,886 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   2,450,783 45,912 SH   DFND 14 0 45,912 0
EVERGY INC COM 30034W106   15,727,883 294,640 SH   DFND 1 0 294,640 0
EVERGY INC COM 30034W106   34,697 650 SH   DFND 1,4 0 650 0
EVERGY INC COM 30034W106   279,444 5,235 SH   DFND 1,16 0 5,235 0
EVERGY INC COM 30034W106   8,315,163 155,773 SH   DFND 1,15 0 97,108 58,665
EVERGY INC COM 30034W106   232,310 4,352 SH   DFND 1,20 0 4,352 0
EVERGY INC COM 30034W106   3,222,924 60,377 SH   DFND 1,13 0 56,312 4,065
EVERGY INC COM 30034W106   261,435,329 4,897,627 SH   DFND 15 0 4,897,627 0
EVERGY INC COM 30034W106   1,441 27 SH   DFND 20 0 0 27
EVERGY INC COM 30034W106   356,098 6,671 SH   DFND 5 0 0 6,671
EVERGY INC COM 30034W106   10,569 198 SH   DFND 5,3 0 198 0
EVERGY INC COM 30034W106   165,478 3,100 SH   DFND 11 0 3,100 0
EVERGY INC COM 30034W106   393,944 7,380 SH   DFND 11,15 0 7,380 0
EVERTEC INC COM 30040P103   200 5 SH   DFND 2,15 0 5 0
EVERTEC INC COM 30040P103   183,221 4,592 SH   DFND 14 0 4,592 0
EVERTEC INC COM 30040P103   25,778,313 646,073 SH   DFND 1 0 646,073 0
EVERTEC INC COM 30040P103   394,850 9,896 SH   DFND 1,2 0 9,896 0
EVERTEC INC COM 30040P103   2,980,809 74,707 SH   DFND 1,15 0 54,614 20,093
EVERTEC INC COM 30040P103   82,234 2,061 SH   DFND 1,13 0 2,061 0
EVERTEC INC COM 30040P103   5,925,230 148,502 SH   DFND 15 0 148,502 0
EVERTEC INC COM 30040P103   4,469 112 SH   DFND 20 0 0 112
EVERSOURCE ENERGY COM 30040W108   251,512 4,208 SH   DFND 2,15 0 4,208 0
EVERSOURCE ENERGY COM 30040W108   36,699 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   4,033,519 67,484 SH   DFND 14 0 67,484 0
EVERSOURCE ENERGY COM 30040W108   15,798,347 264,319 SH   DFND 1 0 264,319 0
EVERSOURCE ENERGY COM 30040W108   3,467 58 SH   DFND 1,2 0 58 0
EVERSOURCE ENERGY COM 30040W108   60,846 1,018 SH   DFND 1,4 0 1,018 0
EVERSOURCE ENERGY COM 30040W108   12,698,376 212,454 SH   DFND 1,15 0 140,218 72,236
EVERSOURCE ENERGY COM 30040W108   128,391 2,148 SH   DFND 1,20 0 2,148 0
EVERSOURCE ENERGY COM 30040W108   14,644 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108   5,586,224 93,462 SH   DFND 1,13 0 87,062 6,400
EVERSOURCE ENERGY COM 30040W108   235,876,567 3,946,404 SH   DFND 15 0 3,946,404 0
EVERSOURCE ENERGY COM 30040W108   1,443,206 24,146 SH   DFND 5 0 1,893 22,253
EVERSOURCE ENERGY COM 30040W108   308,652 5,164 SH   DFND 5,2 0 5,164 0
EVERSOURCE ENERGY COM 30040W108   263,466 4,408 SH   DFND 11 0 4,408 0
EVERSOURCE ENERGY COM 30040W108   96,588 1,616 SH   DFND 11,15 0 1,616 0
EVERQUOTE INC COM CL A 30041R108   121,345 6,538 SH   DFND 1,15 0 5,856 682
EVERQUOTE INC COM CL A 30041R108   4,053,263 218,387 SH   DFND 15 0 218,387 0
EVOLUTION PETE CORP COM 30049A107   81,097 13,208 SH   DFND 1,15 0 12,144 1,064
EVOLUTION PETE CORP COM 30049A107   1,725 281 SH   DFND 1,20 0 281 0
EVOLUTION PETE CORP COM 30049A107   694,182 113,059 SH   DFND 15 0 113,059 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   171,886 38,626 SH   DFND 1,15 0 34,732 3,894
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13,613 3,059 SH   DFND 1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,923 1,331 SH   DFND 15 0 1,331 0
EVOLENT HEALTH INC CL A 30050B101   1,780,825 54,310 SH   DFND 14 0 54,310 0
EVOLENT HEALTH INC CL A 30050B101   54,014,147 1,647,275 SH   DFND 1 0 1,529,653 117,622
EVOLENT HEALTH INC CL A 30050B101   818,799 24,971 SH   DFND 1,2 0 24,971 0
EVOLENT HEALTH INC CL A 30050B101   1,514,111 46,176 SH   DFND 1,15 0 42,423 3,753
EVOLENT HEALTH INC CL A 30050B101   111,093 3,388 SH   DFND 1,13 0 3,388 0
EVOLENT HEALTH INC CL A 30050B101   5,978,994 182,342 SH   DFND 15 0 182,342 0
EVOLUS INC COM 30052C107   159,992 11,428 SH   DFND 1,15 0 10,002 1,426
EVOLUS INC COM 30052C107   18,928 1,352 SH   DFND 1,13 0 1,352 0
EVOLUS INC COM 30052C107   1,201,830 85,845 SH   DFND 15 0 85,845 0
EVGO INC CL A COM 30052F100   62,092 24,738 SH   DFND 1,15 0 22,379 2,359
EVGO INC CL A COM 30052F100   6,493,689 2,587,127 SH   DFND 15 0 2,587,127 0
EXACT SCIENCES CORP COM 30063P105   21,132 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   82,043 1,188 SH   DFND 1 0 1,188 0
EXACT SCIENCES CORP COM 30063P105   128,659 1,863 SH   DFND 1,4 0 1,863 0
EXACT SCIENCES CORP COM 30063P105   6,822,161 98,786 SH   DFND 1,15 0 88,133 10,653
EXACT SCIENCES CORP COM 30063P105   15,953 231 SH   DFND 1,20 0 231 0
EXACT SCIENCES CORP COM 30063P105   1,572,082 22,764 SH   DFND 1,13 0 19,567 3,197
EXACT SCIENCES CORP COM 30063P105   7,586,103 109,848 SH   DFND 15 0 109,848 0
EXACT SCIENCES CORP COM 30063P105   1,616,073 23,401 SH   DFND 5 0 4,842 18,559
EXACT SCIENCES CORP COM 30063P105   331,281 4,797 SH   DFND 5,4 0 4,797 0
EXACT SCIENCES CORP COM 30063P105   145,026 2,100 SH   DFND 11 0 2,100 0
EXCELERATE ENERGY INC CL A COM 30069T101   98,363 6,140 SH   DFND 1,15 0 5,496 644
EXCELERATE ENERGY INC CL A COM 30069T101   9,532 595 SH   DFND 1,13 0 595 0
EXCELERATE ENERGY INC CL A COM 30069T101   904,329 56,450 SH   DFND 15 0 56,450 0
EXELON CORP COM 30161N101   548,071 14,588 SH   DFND 2,15 0 14,588 0
EXELON CORP COM 30161N101   68,640 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   3,005,262 79,991 SH   DFND 14 0 79,991 0
EXELON CORP COM 30161N101   1,132,510 30,144 SH   DFND 3,15 0 30,144 0
EXELON CORP COM 30161N101   18,712,715 498,076 SH   DFND 1 0 498,076 0
EXELON CORP COM 30161N101   4,809 128 SH   DFND 1,2 0 128 0
EXELON CORP COM 30161N101   109,479 2,914 SH   DFND 1,4 0 2,914 0
EXELON CORP COM 30161N101   21,734,846 578,516 SH   DFND 1,15 0 372,278 206,238
EXELON CORP COM 30161N101   173,785 4,626 SH   DFND 1,20 0 4,626 0
EXELON CORP COM 30161N101   26,562 707 SH   DFND 1,5 0 707 0
EXELON CORP COM 30161N101   9,980,170 265,642 SH   DFND 1,13 0 247,402 18,240
EXELON CORP COM 30161N101   300,793,460 8,006,214 SH   DFND 15 0 8,006,214 0
EXELON CORP COM 30161N101   1,073,863 28,583 SH   DFND 5 0 0 28,583
EXELON CORP COM 30161N101   198,595 5,286 SH   DFND 5,4 0 5,286 0
EXELON CORP COM 30161N101   12,624 336 SH   DFND 5,3 0 336 0
EXELON CORP COM 30161N101   509,862 13,571 SH   DFND 11 0 13,571 0
EXELIXIS INC COM 30161Q104   688 29 SH   DFND 2,15 0 29 0
EXELIXIS INC COM 30161Q104   9,727,520 409,925 SH   DFND 1 0 409,925 0
EXELIXIS INC COM 30161Q104   7,332,523 308,998 SH   DFND 1,15 0 140,516 168,482
EXELIXIS INC COM 30161Q104   9,587 404 SH   DFND 1,20 0 404 0
EXELIXIS INC COM 30161Q104   213,356 8,991 SH   DFND 1,13 0 8,991 0
EXELIXIS INC COM 30161Q104   14,282,921 601,893 SH   DFND 15 0 601,893 0
EXELIXIS INC COM 30161Q104   81,774 3,446 SH   DFND 5 0 0 3,446
EXELIXIS INC COM 30161Q104   19,198 809 SH   DFND 5,3 0 809 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   41 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   254,978 6,288 SH   DFND 1,15 0 5,646 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   24,979 616 SH   DFND 1,13 0 616 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,300,803 32,079 SH   DFND 15 0 32,079 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   53,039 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   954 30 SH   DFND 2,15 0 30 0
EXLSERVICE HOLDINGS INC COM 302081104   349,609 10,994 SH   DFND 14 0 10,994 0
EXLSERVICE HOLDINGS INC COM 302081104   60,897 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104   4,668,208 146,799 SH   DFND 1,15 0 60,524 86,275
EXLSERVICE HOLDINGS INC COM 302081104   1,781 56 SH   DFND 1,20 0 56 0
EXLSERVICE HOLDINGS INC COM 302081104   165,360 5,200 SH   DFND 1,13 0 5,200 0
EXLSERVICE HOLDINGS INC COM 302081104   36,575,756 1,150,181 SH   DFND 15 0 1,150,181 0
EXPEDIA GROUP INC COM NEW 30212P303   11,709 85 SH   DFND 2,15 0 85 0
EXPEDIA GROUP INC COM NEW 30212P303   35,677 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   3,353,799 24,347 SH   DFND 14 0 24,347 0
EXPEDIA GROUP INC COM NEW 30212P303   258,031,096 1,873,184 SH   DFND 1 0 1,872,743 441
EXPEDIA GROUP INC COM NEW 30212P303   503,476 3,655 SH   DFND 1,4 0 3,655 0
EXPEDIA GROUP INC COM NEW 30212P303   788,757 5,726 SH   DFND 1,16 0 5,726 0
EXPEDIA GROUP INC COM NEW 30212P303   13,362,714 97,007 SH   DFND 1,15 0 56,496 40,511
EXPEDIA GROUP INC COM NEW 30212P303   80,722 586 SH   DFND 1,20 0 586 0
EXPEDIA GROUP INC COM NEW 30212P303   681,449 4,947 SH   DFND 1,5 0 4,947 0
EXPEDIA GROUP INC COM NEW 30212P303   2,416,273 17,541 SH   DFND 1,13 0 15,012 2,529
EXPEDIA GROUP INC COM NEW 30212P303   240,681,346 1,747,233 SH   DFND 15 0 1,747,233 0
EXPEDIA GROUP INC COM NEW 30212P303   14,254,095 103,478 SH   DFND 5 0 47,041 56,437
EXPEDIA GROUP INC COM NEW 30212P303   298,367 2,166 SH   DFND 5,2 0 2,166 0
EXPEDIA GROUP INC COM NEW 30212P303   785,726 5,704 SH   DFND 5,4 0 5,704 0
EXPEDIA GROUP INC COM NEW 30212P303   108,823 790 SH   DFND 5,16 0 0 790
EXPEDIA GROUP INC COM NEW 30212P303   1,048,140 7,609 SH   DFND 5,9 0 7,609 0
EXPEDIA GROUP INC COM NEW 30212P303   1,109,439 8,054 SH   DFND 5,11 0 8,054 0
EXPEDIA GROUP INC COM NEW 30212P303   604,309 4,387 SH   DFND 5,6 0 4,387 0
EXPEDIA GROUP INC COM NEW 30212P303   232,935 1,691 SH   DFND 11 0 1,691 0
EXPEDIA GROUP INC COM NEW 30212P303   591,774 4,296 SH   DFND 11,15 0 4,296 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,177,450 3,450,000 PRN   DFND 1 0 3,450,000 0
EXP WORLD HLDGS INC COM 30212W100   678,309 65,664 SH   DFND 1,15 0 40,885 24,779
EXP WORLD HLDGS INC COM 30212W100   25,102 2,430 SH   DFND 1,13 0 2,430 0
EXP WORLD HLDGS INC COM 30212W100   5,599,036 542,017 SH   DFND 15 0 542,017 0
EXPEDITORS INTL WASH INC COM 302130109   9,386,784 77,213 SH   DFND 2 0 77,213 0
EXPEDITORS INTL WASH INC COM 302130109   202,292 1,664 SH   DFND 2,15 0 1,664 0
EXPEDITORS INTL WASH INC COM 302130109   36,593 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   12,379,838 101,833 SH   DFND 14 0 101,833 0
EXPEDITORS INTL WASH INC COM 302130109   16,206,740 133,312 SH   DFND 1 0 133,035 277
EXPEDITORS INTL WASH INC COM 302130109   16,758,546 137,851 SH   DFND 1,2 0 137,851 0
EXPEDITORS INTL WASH INC COM 302130109   357,537 2,941 SH   DFND 1,4 0 2,941 0
EXPEDITORS INTL WASH INC COM 302130109   522,751 4,300 SH   DFND 1,16 0 4,300 0
EXPEDITORS INTL WASH INC COM 302130109   12,745,764 104,843 SH   DFND 1,15 0 65,496 39,347
EXPEDITORS INTL WASH INC COM 302130109   159,169 1,309 SH   DFND 1,20 0 1,309 0
EXPEDITORS INTL WASH INC COM 302130109   1,673,289 13,764 SH   DFND 1,5 0 13,764 0
EXPEDITORS INTL WASH INC COM 302130109   2,306,061 18,969 SH   DFND 1,13 0 16,244 2,725
EXPEDITORS INTL WASH INC COM 302130109   249,123,554 2,049,219 SH   DFND 15 0 2,049,219 0
EXPEDITORS INTL WASH INC COM 302130109   1,824 15 SH   DFND 20 0 0 15
EXPEDITORS INTL WASH INC COM 302130109   10,883,433 89,524 SH   DFND 5 0 55,299 34,225
EXPEDITORS INTL WASH INC COM 302130109   241,560 1,987 SH   DFND 5,2 0 1,987 0
EXPEDITORS INTL WASH INC COM 302130109   569,191 4,682 SH   DFND 5,4 0 4,682 0
EXPEDITORS INTL WASH INC COM 302130109   104,064 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   2,238,225 18,411 SH   DFND 5,9 0 18,411 0
EXPEDITORS INTL WASH INC COM 302130109   951,772 7,829 SH   DFND 5,11 0 7,829 0
EXPEDITORS INTL WASH INC COM 302130109   597,152 4,912 SH   DFND 5,6 0 4,912 0
EXPEDITORS INTL WASH INC COM 302130109   222,352 1,829 SH   DFND 11 0 1,829 0
EXPEDITORS INTL WASH INC COM 302130109   611,254 5,028 SH   DFND 11,15 0 5,028 0
EXPONENT INC COM 30214U102   83 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   50,492,168 610,620 SH   DFND 1 0 610,620 0
EXPONENT INC COM 30214U102   773,400 9,353 SH   DFND 1,2 0 9,353 0
EXPONENT INC COM 30214U102   3,771,408 45,609 SH   DFND 1,15 0 19,093 26,516
EXPONENT INC COM 30214U102   260,016 3,144 SH   DFND 1,20 0 3,144 0
EXPONENT INC COM 30214U102   131,891 1,595 SH   DFND 1,13 0 1,595 0
EXPONENT INC COM 30214U102   31,145,850 376,658 SH   DFND 15 0 376,658 0
EXPONENT INC COM 30214U102   2,067 25 SH   DFND 20 0 0 25
EXPENSIFY INC COM CL A 30219Q106   42,947 23,341 SH   DFND 1,15 0 21,478 1,863
EXPENSIFY INC COM CL A 30219Q106   60,223 32,730 SH   DFND 15 0 32,730 0
EXTRA SPACE STORAGE INC COM 30225T102   270,333 1,839 SH   DFND 2,15 0 1,839 0
EXTRA SPACE STORAGE INC COM 30225T102   57,330 390 SH   DFND 4 0 390 0
EXTRA SPACE STORAGE INC COM 30225T102   814,086 5,538 SH   DFND 14 0 5,538 0
EXTRA SPACE STORAGE INC COM 30225T102   325,660,265 2,215,376 SH   DFND 1 0 755,107 1,460,269
EXTRA SPACE STORAGE INC COM 30225T102   3,427,305 23,315 SH   DFND 1,2 0 23,315 0
EXTRA SPACE STORAGE INC COM 30225T102   90,111 613 SH   DFND 1,4 0 613 0
EXTRA SPACE STORAGE INC COM 30225T102   8,535,555 58,065 SH   DFND 1,3 0 58,065 0
EXTRA SPACE STORAGE INC COM 30225T102   21,676,326 147,458 SH   DFND 1,15 0 103,578 43,880
EXTRA SPACE STORAGE INC COM 30225T102   87,539 596 SH   DFND 1,20 0 596 0
EXTRA SPACE STORAGE INC COM 30225T102   66,234,231 450,573 SH   DFND 1,6 0 450,573 0
EXTRA SPACE STORAGE INC COM 30225T102   18,872,889 128,387 SH   DFND 1,13 0 124,560 3,827
EXTRA SPACE STORAGE INC COM 30225T102   121,615,599 827,317 SH   DFND 15 0 827,317 0
EXTRA SPACE STORAGE INC COM 30225T102   676,494 4,602 SH   DFND 5 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102   426,300 2,900 SH   DFND 11 0 2,900 0
EXTRA SPACE STORAGE INC COM 30225T102   3,860,367 26,261 SH   DFND 11,15 0 26,261 0
EXTREME NETWORKS COM 30226D106   208 18 SH   DFND 2,15 0 18 0
EXTREME NETWORKS COM 30226D106   2,330,918 201,986 SH   DFND 1,15 0 161,183 40,803
EXTREME NETWORKS COM 30226D106   47,152 4,086 SH   DFND 1,13 0 4,086 0
EXTREME NETWORKS COM 30226D106   6,114,607 529,862 SH   DFND 15 0 529,862 0
EXTREME NETWORKS COM 30226D106   18,002 1,560 SH   DFND 5 0 0 1,560
EZCORP INC CL A NON VTG 302301106   11 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   170,834 15,078 SH   DFND 1,15 0 0 15,078
EZCORP INC CL A NON VTG 302301106   19,057 1,682 SH   DFND 1,13 0 1,682 0
EZCORP INC CL A NON VTG 302301106   22,001,761 1,941,903 SH   DFND 15 0 1,941,903 0
EXXON MOBIL CORP COM 30231G102   754,630 6,492 SH   DFND 2,15 0 6,492 0
EXXON MOBIL CORP COM 30231G102   875,403 7,531 SH   DFND 4 0 7,531 0
EXXON MOBIL CORP COM 30231G102   29,347,694 252,475 SH   DFND 14 0 252,475 0
EXXON MOBIL CORP COM 30231G102   14,102,469 121,322 SH   DFND 3,15 0 121,322 0
EXXON MOBIL CORP COM 30231G102   966,499,517 8,314,690 SH   DFND 1 0 8,070,501 244,189
EXXON MOBIL CORP COM 30231G102   69,772,014 600,241 SH   DFND 1,2 0 600,241 0
EXXON MOBIL CORP COM 30231G102   3,201,366 27,541 SH   DFND 1,4 0 27,541 0
EXXON MOBIL CORP COM 30231G102   1,991,656 17,134 SH   DFND 1,9 0 17,134 0
EXXON MOBIL CORP COM 30231G102   1,578,655 13,581 SH   DFND 1,3 0 13,581 0
EXXON MOBIL CORP COM 30231G102   261,946,956 2,253,501 SH   DFND 1,15 0 1,432,769 820,732
EXXON MOBIL CORP COM 30231G102   1,619,867 13,936 SH   DFND 1,20 0 13,936 0
EXXON MOBIL CORP COM 30231G102   1,677,576 14,432 SH   DFND 1,5 0 14,432 0
EXXON MOBIL CORP COM 30231G102   58,094,776 499,783 SH   DFND 1,13 0 427,794 71,989
EXXON MOBIL CORP COM 30231G102   1,035,329,687 8,906,828 SH   DFND 15 0 8,906,828 0
EXXON MOBIL CORP COM 30231G102   70 1 SH   DFND 20 0 0 1
EXXON MOBIL CORP COM 30231G102   31,757,930 273,210 SH   DFND 5 0 54,615 218,595
EXXON MOBIL CORP COM 30231G102   831,232 7,151 SH   DFND 5,2 0 7,151 0
EXXON MOBIL CORP COM 30231G102   5,376,216 46,251 SH   DFND 5,4 0 46,251 0
EXXON MOBIL CORP COM 30231G102   422,067 3,631 SH   DFND 5,16 0 0 3,631
EXXON MOBIL CORP COM 30231G102   30,571 263 SH   DFND 5,3 0 263 0
EXXON MOBIL CORP COM 30231G102   3,340,505 28,738 SH   DFND 5,11 0 28,738 0
EXXON MOBIL CORP COM 30231G102   973,394 8,374 SH   DFND 5,6 0 8,374 0
EXXON MOBIL CORP COM 30231G102   6,338,102 54,526 SH   DFND 11 0 54,526 0
EXXON MOBIL CORP COM 30231G102   6,140,146 52,823 SH   DFND 6 0 52,823 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   204,964 9,916 SH   DFND 1,15 0 8,657 1,259
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   29,021 1,404 SH   DFND 1,13 0 1,404 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,987,113 241,273 SH   DFND 15 0 241,273 0
EYENOVIA INC COM 30234E104   11,594 11,759 SH   DFND 1,15 0 10,821 938
EYENOVIA INC COM 30234E104   476 483 SH   DFND 15 0 483 0
FMC CORP COM NEW 302491303   68,732 1,079 SH   DFND 2,15 0 1,079 0
FMC CORP COM NEW 302491303   14,651 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   210,465 3,304 SH   DFND 14 0 3,304 0
FMC CORP COM NEW 302491303   15,127,986 237,488 SH   DFND 1 0 237,488 0
FMC CORP COM NEW 302491303   23,187 364 SH   DFND 1,4 0 364 0
FMC CORP COM NEW 302491303   5,128,742 80,514 SH   DFND 1,15 0 54,341 26,173
FMC CORP COM NEW 302491303   5,733 90 SH   DFND 1,20 0 90 0
FMC CORP COM NEW 302491303   1,014,805 15,931 SH   DFND 1,13 0 13,705 2,226
FMC CORP COM NEW 302491303   126,559,733 1,986,809 SH   DFND 15 0 1,986,809 0
FMC CORP COM NEW 302491303   89,180 1,400 SH   DFND 11 0 1,400 0
FMC CORP COM NEW 302491303   205,815 3,231 SH   DFND 11,15 0 3,231 0
FLYWIRE CORPORATION COM VTG 302492103   1,027,630 41,420 SH   DFND 1,15 0 37,792 3,628
FLYWIRE CORPORATION COM VTG 302492103   1,414 57 SH   DFND 1,20 0 57 0
FLYWIRE CORPORATION COM VTG 302492103   83,238 3,355 SH   DFND 1,13 0 3,355 0
FLYWIRE CORPORATION COM VTG 302492103   669,200 26,973 SH   DFND 15 0 26,973 0
F N B CORP COM 302520101   437 31 SH   DFND 2,15 0 31 0
F N B CORP COM 302520101   649,629 46,073 SH   DFND 14 0 46,073 0
F N B CORP COM 302520101   178,859 12,685 SH   DFND 1 0 12,685 0
F N B CORP COM 302520101   261,386 18,538 SH   DFND 1,16 0 18,538 0
F N B CORP COM 302520101   6,537,705 463,667 SH   DFND 1,15 0 219,061 244,606
F N B CORP COM 302520101   9,066 643 SH   DFND 1,20 0 643 0
F N B CORP COM 302520101   158,752 11,259 SH   DFND 1,13 0 11,259 0
F N B CORP COM 302520101   21,839,335 1,548,889 SH   DFND 15 0 1,548,889 0
F N B CORP COM 302520101   81,131 5,754 SH   DFND 5 0 1,422 4,332
FB FINL CORP COM 30257X104   113 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   944,776 25,087 SH   DFND 1,15 0 14,274 10,813
FB FINL CORP COM 30257X104   44,627 1,185 SH   DFND 1,13 0 1,185 0
FB FINL CORP COM 30257X104   3,439,789 91,338 SH   DFND 15 0 91,338 0
FIGS INC CL A 30260D103   260,832 52,376 SH   DFND 1,15 0 47,949 4,427
FIGS INC CL A 30260D103   20,144 4,045 SH   DFND 1,13 0 4,045 0
FIGS INC CL A 30260D103   441,582 88,671 SH   DFND 15 0 88,671 0
FS KKR CAP CORP COM 302635206   719,511 37,730 SH   DFND 14 0 37,730 0
FS KKR CAP CORP COM 302635206   16,238,925 851,543 SH   DFND 15 0 851,543 0
FS BANCORP INC COM 30263Y104   100,798 2,904 SH   DFND 1,15 0 2,681 223
FS BANCORP INC COM 30263Y104   986,875 28,432 SH   DFND 15 0 28,432 0
FRP HLDGS INC COM 30292L107   138,396 2,254 SH   DFND 1,15 0 2,021 233
FRP HLDGS INC COM 30292L107   14,797 241 SH   DFND 1,13 0 241 0
FRP HLDGS INC COM 30292L107   477,262 7,773 SH   DFND 15 0 7,773 0
FTI CONSULTING INC COM 302941109   841 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109   7,025,158 33,407 SH   DFND 1,15 0 14,381 19,026
FTI CONSULTING INC COM 302941109   299,032 1,422 SH   DFND 1,20 0 1,422 0
FTI CONSULTING INC COM 302941109   244,357 1,162 SH   DFND 1,13 0 1,162 0
FTI CONSULTING INC COM 302941109   5,356,717 25,473 SH   DFND 15 0 25,473 0
META PLATFORMS INC CL A 30303M102   9,030,331 18,597 SH   DFND 2,15 0 18,597 0
META PLATFORMS INC CL A 30303M102   2,016,614 4,153 SH   DFND 4 0 4,153 0
META PLATFORMS INC CL A 30303M102   13,961,396 28,752 SH   DFND 14 0 28,752 0
META PLATFORMS INC CL A 30303M102   32,580,961 67,097 SH   DFND 3,15 0 67,097 0
META PLATFORMS INC CL A 30303M102   4,148,003,510 8,542,369 SH   DFND 1 0 8,227,026 315,343
META PLATFORMS INC CL A 30303M102   172,390,612 355,020 SH   DFND 1,2 0 355,020 0
META PLATFORMS INC CL A 30303M102   6,463,070 13,310 SH   DFND 1,4 0 13,310 0
META PLATFORMS INC CL A 30303M102   192,422,729 396,274 SH   DFND 1,9 0 396,274 0
META PLATFORMS INC CL A 30303M102   7,882,420 16,233 SH   DFND 1,3 0 16,233 0
META PLATFORMS INC CL A 30303M102   664,670,644 1,368,818 SH   DFND 1,15 0 892,464 476,354
META PLATFORMS INC CL A 30303M102   4,194,440 8,638 SH   DFND 1,20 0 8,638 0
META PLATFORMS INC CL A 30303M102   17,335,206 35,700 SH   DFND 1,5 0 4,427 31,273
META PLATFORMS INC CL A 30303M102   1,158,594 2,386 SH   DFND 1,11 0 0 2,386
META PLATFORMS INC CL A 30303M102   136,166,829 280,421 SH   DFND 1,13 0 240,443 39,978
META PLATFORMS INC CL A 30303M102   2,446,312,222 5,037,918 SH   DFND 15 0 5,037,918 0
META PLATFORMS INC CL A 30303M102   2,714,392 5,590 SH   DFND 10 0 5,590 0
META PLATFORMS INC CL A 30303M102   272 1 SH   DFND 20 0 0 1
META PLATFORMS INC CL A 30303M102   106,784,383 219,911 SH   DFND 5 0 71,304 148,607
META PLATFORMS INC CL A 30303M102   2,463,347 5,073 SH   DFND 5,2 0 5,073 0
META PLATFORMS INC CL A 30303M102   9,935,452 20,461 SH   DFND 5,4 0 20,461 0
META PLATFORMS INC CL A 30303M102   991,069 2,041 SH   DFND 5,16 0 0 2,041
META PLATFORMS INC CL A 30303M102   3,910,376 8,053 SH   DFND 5,9 0 8,053 0
META PLATFORMS INC CL A 30303M102   9,604,772 19,780 SH   DFND 5,11 0 19,780 0
META PLATFORMS INC CL A 30303M102   3,569,499 7,351 SH   DFND 5,6 0 7,351 0
META PLATFORMS INC CL A 30303M102   14,713,074 30,300 SH   DFND 11 0 30,300 0
META PLATFORMS INC CL A 30303M102   3,147,044 6,481 SH   DFND 11,15 0 6,481 0
META PLATFORMS INC CL A 30303M102   33,681,771 69,364 SH   DFND 6 0 69,364 0
META PLATFORMS INC CL A 30303M102   32,736,347 67,417 SH   DFND 6,16 0 67,417 0
FACTSET RESH SYS INC COM 303075105   204,476 450 SH   DFND 2,15 0 450 0
FACTSET RESH SYS INC COM 303075105   30,899 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   504,827 1,111 SH   DFND 14 0 1,111 0
FACTSET RESH SYS INC COM 303075105   15,212,523 33,479 SH   DFND 1 0 33,479 0
FACTSET RESH SYS INC COM 303075105   50,437 111 SH   DFND 1,4 0 111 0
FACTSET RESH SYS INC COM 303075105   12,363,498 27,209 SH   DFND 1,15 0 18,947 8,262
FACTSET RESH SYS INC COM 303075105   155,856 343 SH   DFND 1,20 0 343 0
FACTSET RESH SYS INC COM 303075105   12,723 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105   2,211,062 4,866 SH   DFND 1,13 0 4,151 715
FACTSET RESH SYS INC COM 303075105   178,010,463 391,757 SH   DFND 15 0 391,757 0
FACTSET RESH SYS INC COM 303075105   227,195 500 SH   DFND 11 0 500 0
FACTSET RESH SYS INC COM 303075105   49,074 108 SH   DFND 11,15 0 108 0
FTC SOLAR INC COM 30320C103   8,231 15,271 SH   DFND 1,15 0 13,820 1,451
FTC SOLAR INC COM 30320C103   88 163 SH   DFND 15 0 163 0
FAIR ISAAC CORP COM 303250104   1,250 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104   61,231 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   3,287,724 2,631 SH   DFND 14 0 2,631 0
FAIR ISAAC CORP COM 303250104   88,532,757 70,848 SH   DFND 1 0 70,848 0
FAIR ISAAC CORP COM 303250104   3,749 3 SH   DFND 1,2 0 3 0
FAIR ISAAC CORP COM 303250104   152,452 122 SH   DFND 1,4 0 122 0
FAIR ISAAC CORP COM 303250104   808,498 647 SH   DFND 1,3 0 647 0
FAIR ISAAC CORP COM 303250104   18,104,350 14,488 SH   DFND 1,15 0 9,063 5,425
FAIR ISAAC CORP COM 303250104   174,945 140 SH   DFND 1,20 0 140 0
FAIR ISAAC CORP COM 303250104   3,890,036 3,113 SH   DFND 1,13 0 2,670 443
FAIR ISAAC CORP COM 303250104   214,210,645 171,422 SH   DFND 15 0 171,422 0
FAIR ISAAC CORP COM 303250104   2,817,871 2,255 SH   DFND 5 0 230 2,025
FAIR ISAAC CORP COM 303250104   106,217 85 SH   DFND 5,2 0 85 0
FAIR ISAAC CORP COM 303250104   342,393 274 SH   DFND 5,4 0 274 0
FAIR ISAAC CORP COM 303250104   49,984 40 SH   DFND 5,16 0 0 40
FAIR ISAAC CORP COM 303250104   69,978 56 SH   DFND 5,6 0 56 0
FAIR ISAAC CORP COM 303250104   374,883 300 SH   DFND 11 0 300 0
FARMERS & MERCHANTS BANCORP COM 30779N105   92,236 4,138 SH   DFND 1,15 0 3,718 420
FARMERS & MERCHANTS BANCORP COM 30779N105   317,967 14,265 SH   DFND 15 0 14,265 0
FARMERS NATIONAL BANC CORP COM 309627107   157,875 11,817 SH   DFND 1,15 0 10,545 1,272
FARMERS NATIONAL BANC CORP COM 309627107   15,845 1,186 SH   DFND 1,13 0 1,186 0
FARMERS NATIONAL BANC CORP COM 309627107   1,057,885 79,183 SH   DFND 15 0 79,183 0
FARMLAND PARTNERS INC COM 31154R109   138,484 12,476 SH   DFND 1,15 0 10,979 1,497
FARMLAND PARTNERS INC COM 31154R109   16,151 1,455 SH   DFND 1,13 0 1,455 0
FARMLAND PARTNERS INC COM 31154R109   891,241 80,292 SH   DFND 15 0 80,292 0
FARO TECHNOLOGIES INC COM 311642102   138,890 6,457 SH   DFND 1,15 0 5,830 627
FARO TECHNOLOGIES INC COM 311642102   837,492 38,935 SH   DFND 15 0 38,935 0
FASTLY INC CL A 31188V100   620,744 47,860 SH   DFND 1,15 0 43,700 4,160
FASTLY INC CL A 31188V100   843 65 SH   DFND 1,20 0 65 0
FASTLY INC CL A 31188V100   46,951 3,620 SH   DFND 1,13 0 3,620 0
FASTLY INC CL A 31188V100   1,434,651 110,613 SH   DFND 15 0 110,613 0
FATE THERAPEUTICS INC COM 31189P102   207,296 28,242 SH   DFND 1,15 0 25,330 2,912
FATE THERAPEUTICS INC COM 31189P102   6,878,967 937,189 SH   DFND 15 0 937,189 0
FASTENAL CO COM 311900104   229,646 2,977 SH   DFND 2,15 0 2,977 0
FASTENAL CO COM 311900104   79,146 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   6,288,607 81,522 SH   DFND 14 0 81,522 0
FASTENAL CO COM 311900104   92,611,893 1,200,569 SH   DFND 1 0 1,200,569 0
FASTENAL CO COM 311900104   23,972,181 310,762 SH   DFND 1,2 0 310,762 0
FASTENAL CO COM 311900104   127,975 1,659 SH   DFND 1,4 0 1,659 0
FASTENAL CO COM 311900104   26,770,897 347,043 SH   DFND 1,15 0 223,107 123,936
FASTENAL CO COM 311900104   162,723 2,109 SH   DFND 1,20 0 2,109 0
FASTENAL CO COM 311900104   35,947 466 SH   DFND 1,5 0 466 0
FASTENAL CO COM 311900104   4,585,202 59,440 SH   DFND 1,6 0 59,440 0
FASTENAL CO COM 311900104   5,459,121 70,769 SH   DFND 1,13 0 60,535 10,234
FASTENAL CO COM 311900104   279,821,647 3,627,452 SH   DFND 15 0 3,627,452 0
FASTENAL CO COM 311900104   1,431,024 18,551 SH   DFND 5 0 0 18,551
FASTENAL CO COM 311900104   508,121 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   600,458 7,784 SH   DFND 11 0 7,784 0
FASTENAL CO COM 311900104   15,524,194 201,247 SH   DFND 6 0 201,247 0
FASTENAL CO COM 311900104   305,397 3,959 SH   DFND 13 0 3,959 0
FEDERAL AGRIC MTG CORP CL C 313148306   771,770 3,920 SH   DFND 1,15 0 3,605 315
FEDERAL AGRIC MTG CORP CL C 313148306   57,883 294 SH   DFND 1,13 0 294 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,017,394 35,643 SH   DFND 15 0 35,643 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   87,517 857 SH   DFND 2,15 0 857 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,093 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,240,839 90,490 SH   DFND 14 0 90,490 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,247,905 159,106 SH   DFND 1 0 145,358 13,748
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,590 231 SH   DFND 1,4 0 231 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,116,008 50,098 SH   DFND 1,15 0 34,529 15,569
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,168 834 SH   DFND 1,20 0 834 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,252,073 41,638 SH   DFND 1,13 0 41,638 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   172,394,593 1,688,157 SH   DFND 15 0 1,688,157 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,292,022 12,652 SH   DFND 11,15 0 12,652 0
FEDERAL SIGNAL CORP COM 313855108   509 6 SH   DFND 2,15 0 6 0
FEDERAL SIGNAL CORP COM 313855108   98,906,310 1,165,386 SH   DFND 1 0 1,131,206 34,180
FEDERAL SIGNAL CORP COM 313855108   4,236,286 49,915 SH   DFND 1,15 0 30,921 18,994
FEDERAL SIGNAL CORP COM 313855108   339 4 SH   DFND 1,20 0 4 0
FEDERAL SIGNAL CORP COM 313855108   163,629 1,928 SH   DFND 1,13 0 1,928 0
FEDERAL SIGNAL CORP COM 313855108   24,473,453 288,364 SH   DFND 15 0 288,364 0
FEDERATED HERMES INC CL B 314211103   289 8 SH   DFND 2,15 0 8 0
FEDERATED HERMES INC CL B 314211103   47,964,976 1,327,934 SH   DFND 1 0 1,186,919 141,015
FEDERATED HERMES INC CL B 314211103   1,100,540 30,469 SH   DFND 1,2 0 30,469 0
FEDERATED HERMES INC CL B 314211103   1,446,931 40,059 SH   DFND 1,15 0 0 40,059
FEDERATED HERMES INC CL B 314211103   95,032 2,631 SH   DFND 1,13 0 2,631 0
FEDERATED HERMES INC CL B 314211103   32,071,598 887,918 SH   DFND 15 0 887,918 0
FEDERATED HERMES PREM MUNI I COM 31423P108   496,711 44,870 SH   DFND 14 0 44,870 0
FEDEX CORP COM 31428X106   4,926 17 SH   DFND 2,15 0 17 0
FEDEX CORP COM 31428X106   132,411 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   991,780 3,423 SH   DFND 14 0 3,423 0
FEDEX CORP COM 31428X106   2,037,741 7,033 SH   DFND 3,15 0 7,033 0
FEDEX CORP COM 31428X106   611,372,189 2,110,072 SH   DFND 1 0 2,040,308 69,764
FEDEX CORP COM 31428X106   57,948 200 SH   DFND 1,2 0 200 0
FEDEX CORP COM 31428X106   743,763 2,567 SH   DFND 1,4 0 2,567 0
FEDEX CORP COM 31428X106   3,605,814 12,445 SH   DFND 1,9 0 12,445 0
FEDEX CORP COM 31428X106   909,494 3,139 SH   DFND 1,3 0 3,139 0
FEDEX CORP COM 31428X106   38,085,744 131,448 SH   DFND 1,15 0 83,068 48,380
FEDEX CORP COM 31428X106   273,445 944 SH   DFND 1,20 0 944 0
FEDEX CORP COM 31428X106   2,780,635 9,597 SH   DFND 1,5 0 5,943 3,654
FEDEX CORP COM 31428X106   8,678,292 29,952 SH   DFND 1,13 0 25,674 4,278
FEDEX CORP COM 31428X106   232,839,700 803,616 SH   DFND 15 0 803,616 0
FEDEX CORP COM 31428X106   23,569,190 81,346 SH   DFND 5 0 36,229 45,117
FEDEX CORP COM 31428X106   407,664 1,407 SH   DFND 5,2 0 1,407 0
FEDEX CORP COM 31428X106   1,057,551 3,650 SH   DFND 5,4 0 3,650 0
FEDEX CORP COM 31428X106   205,715 710 SH   DFND 5,16 0 0 710
FEDEX CORP COM 31428X106   1,594,439 5,503 SH   DFND 5,9 0 5,503 0
FEDEX CORP COM 31428X106   1,748,001 6,033 SH   DFND 5,11 0 6,033 0
FEDEX CORP COM 31428X106   1,060,738 3,661 SH   DFND 5,6 0 3,661 0
FEDEX CORP COM 31428X106   902,250 3,114 SH   DFND 11 0 3,114 0
FEDEX CORP COM 31428X106   187,752 648 SH   DFND 11,15 0 648 0
F5 INC COM 315616102   112,427 593 SH   DFND 2,15 0 593 0
F5 INC COM 315616102   20,476 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   107,308 566 SH   DFND 14 0 566 0
F5 INC COM 315616102   203,627,054 1,074,039 SH   DFND 1 0 1,057,436 16,603
F5 INC COM 315616102   10,427 55 SH   DFND 1,2 0 55 0
F5 INC COM 315616102   264,478 1,395 SH   DFND 1,4 0 1,395 0
F5 INC COM 315616102   2,019,323 10,651 SH   DFND 1,9 0 10,651 0
F5 INC COM 315616102   7,210,297 38,031 SH   DFND 1,15 0 25,500 12,531
F5 INC COM 315616102   70,148 370 SH   DFND 1,20 0 370 0
F5 INC COM 315616102   488,384 2,576 SH   DFND 1,5 0 2,576 0
F5 INC COM 315616102   1,471,977 7,764 SH   DFND 1,13 0 6,715 1,049
F5 INC COM 315616102   183,653,368 968,687 SH   DFND 15 0 968,687 0
F5 INC COM 315616102   4,343,507 22,910 SH   DFND 5 0 9,001 13,909
F5 INC COM 315616102   90,434 477 SH   DFND 5,2 0 477 0
F5 INC COM 315616102   438,522 2,313 SH   DFND 5,4 0 2,313 0
F5 INC COM 315616102   39,056 206 SH   DFND 5,16 0 0 206
F5 INC COM 315616102   594,744 3,137 SH   DFND 5,9 0 3,137 0
F5 INC COM 315616102   26,732 141 SH   DFND 5,3 0 141 0
F5 INC COM 315616102   408,756 2,156 SH   DFND 5,11 0 2,156 0
F5 INC COM 315616102   203,999 1,076 SH   DFND 5,6 0 1,076 0
F5 INC COM 315616102   132,713 700 SH   DFND 11 0 700 0
FIBROGEN INC COM 31572Q808   90,534 38,525 SH   DFND 1,15 0 35,533 2,992
FIBROGEN INC COM 31572Q808   3,006 1,279 SH   DFND 15 0 1,279 0
FIDELITY D & D BANCORP INC COM 31609R100   98,991 2,044 SH   DFND 1,15 0 1,887 157
FIDELITY D & D BANCORP INC COM 31609R100   374,219 7,727 SH   DFND 15 0 7,727 0
FIDELITY NATL INFORMATION SV COM 31620M106   382,101 5,151 SH   DFND 2,15 0 5,151 0
FIDELITY NATL INFORMATION SV COM 31620M106   82,340 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   403,762 5,443 SH   DFND 14 0 5,443 0
FIDELITY NATL INFORMATION SV COM 31620M106   142,643,541 1,922,938 SH   DFND 1 0 1,922,686 252
FIDELITY NATL INFORMATION SV COM 31620M106   4,154 56 SH   DFND 1,2 0 56 0
FIDELITY NATL INFORMATION SV COM 31620M106   222,540 3,000 SH   DFND 1,4 0 3,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,479,441 356,962 SH   DFND 1,15 0 233,855 123,107
FIDELITY NATL INFORMATION SV COM 31620M106   151,253 2,039 SH   DFND 1,20 0 2,039 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,271 462 SH   DFND 1,5 0 462 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,515,209 74,349 SH   DFND 1,13 0 63,517 10,832
FIDELITY NATL INFORMATION SV COM 31620M106   140,371,333 1,892,307 SH   DFND 15 0 1,892,307 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,555,406 20,968 SH   DFND 5 0 0 20,968
FIDELITY NATL INFORMATION SV COM 31620M106   453,017 6,107 SH   DFND 5,4 0 6,107 0
FIDELITY NATL INFORMATION SV COM 31620M106   595,146 8,023 SH   DFND 11 0 8,023 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,913 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   187,124 3,524 SH   DFND 14 0 3,524 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   104,129 1,961 SH   DFND 1,4 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   709,894 13,369 SH   DFND 1,16 0 13,369 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,988,304 301,098 SH   DFND 1,15 0 124,691 176,407
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,549 161 SH   DFND 1,20 0 161 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,766,106 33,260 SH   DFND 1,13 0 28,684 4,576
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   64,365,962 1,212,165 SH   DFND 15 0 1,212,165 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   295,714 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,702 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   184,788 3,480 SH   DFND 11 0 3,480 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   455,226 8,573 SH   DFND 11,15 0 8,573 0
FIDUS INVT CORP COM 316500107   11,932,692 604,493 SH   DFND 15 0 604,493 0
FIFTH THIRD BANCORP COM 316773100   222,441 5,978 SH   DFND 2,15 0 5,978 0
FIFTH THIRD BANCORP COM 316773100   45,806 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   3,351,356 90,066 SH   DFND 14 0 90,066 0
FIFTH THIRD BANCORP COM 316773100   387,720,310 10,419,788 SH   DFND 1 0 10,325,561 94,227
FIFTH THIRD BANCORP COM 316773100   171,464 4,608 SH   DFND 1,4 0 4,608 0
FIFTH THIRD BANCORP COM 316773100   882,919 23,728 SH   DFND 1,16 0 23,728 0
FIFTH THIRD BANCORP COM 316773100   2,472,605 66,450 SH   DFND 1,9 0 66,450 0
FIFTH THIRD BANCORP COM 316773100   555,396 14,926 SH   DFND 1,3 0 14,926 0
FIFTH THIRD BANCORP COM 316773100   18,313,943 492,178 SH   DFND 1,15 0 295,955 196,223
FIFTH THIRD BANCORP COM 316773100   133,779 3,595 SH   DFND 1,20 0 3,595 0
FIFTH THIRD BANCORP COM 316773100   3,167,241 85,118 SH   DFND 1,13 0 72,715 12,403
FIFTH THIRD BANCORP COM 316773100   266,681,019 7,166,918 SH   DFND 15 0 7,166,918 0
FIFTH THIRD BANCORP COM 316773100   1,522,038 40,904 SH   DFND 5 0 486 40,418
FIFTH THIRD BANCORP COM 316773100   392,491 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   321,383 8,637 SH   DFND 11 0 8,637 0
FIFTH THIRD BANCORP COM 316773100   951,422 25,569 SH   DFND 11,15 0 25,569 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   8,107 11,029 SH   DFND 1,15 0 10,393 636
FINANCE OF AMERICA COMPAN COM CL A 31738L107   120,552 163,994 SH   DFND 15 0 163,994 0
FINANCIAL INSTNS INC COM 317585404   97,149 5,162 SH   DFND 1,15 0 4,623 539
FINANCIAL INSTNS INC COM 317585404   678 36 SH   DFND 1,20 0 36 0
FINANCIAL INSTNS INC COM 317585404   1,425,671 75,753 SH   DFND 15 0 75,753 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,764 350 SH   DFND 1,20 0 350 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   861,240 170,881 SH   DFND 15 0 170,881 0
FIRST ADVANTAGE CORP NEW COM 31846B108   302,341 18,640 SH   DFND 1,15 0 16,829 1,811
FIRST ADVANTAGE CORP NEW COM 31846B108   26,293 1,621 SH   DFND 1,13 0 1,621 0
FIRST ADVANTAGE CORP NEW COM 31846B108   900,307 55,506 SH   DFND 15 0 55,506 0
FIRST AMERN FINL CORP COM 31847R102   549 9 SH   DFND 2,15 0 9 0
FIRST AMERN FINL CORP COM 31847R102   315,262 5,164 SH   DFND 1,16 0 5,164 0
FIRST AMERN FINL CORP COM 31847R102   7,762,202 127,145 SH   DFND 1,15 0 57,724 69,421
FIRST AMERN FINL CORP COM 31847R102   2,259 37 SH   DFND 1,20 0 37 0
FIRST AMERN FINL CORP COM 31847R102   197,436 3,234 SH   DFND 1,13 0 3,234 0
FIRST AMERN FINL CORP COM 31847R102   28,565,234 467,899 SH   DFND 15 0 467,899 0
FIRST AMERN FINL CORP COM 31847R102   4,274 70 SH   DFND 20 0 0 70
FIRST BANCORP INC ME COM 31866P102   84,343 3,423 SH   DFND 1,15 0 3,062 361
FIRST BANCORP INC ME COM 31866P102   1,823 74 SH   DFND 1,20 0 74 0
FIRST BANCORP INC ME COM 31866P102   310,341 12,595 SH   DFND 15 0 12,595 0
FIRST BANCORP P R COM NEW 318672706   263 15 SH   DFND 2,15 0 15 0
FIRST BANCORP P R COM NEW 318672706   260,048 14,826 SH   DFND 14 0 14,826 0
FIRST BANCORP P R COM NEW 318672706   4,015,345 228,925 SH   DFND 1,15 0 176,013 52,912
FIRST BANCORP P R COM NEW 318672706   12,839 732 SH   DFND 1,20 0 732 0
FIRST BANCORP P R COM NEW 318672706   98,136 5,595 SH   DFND 1,13 0 5,595 0
FIRST BANCORP P R COM NEW 318672706   11,991,063 683,641 SH   DFND 15 0 683,641 0
FIRST BANCORP N C COM 318910106   36 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   985,606 27,287 SH   DFND 1,15 0 14,653 12,634
FIRST BANCORP N C COM 318910106   46,884 1,298 SH   DFND 1,13 0 1,298 0
FIRST BANCORP N C COM 318910106   2,924,817 80,975 SH   DFND 15 0 80,975 0
FIRST BANCSHARES INC MS COM 318916103   226,673 8,735 SH   DFND 1,15 0 7,701 1,034
FIRST BANCSHARES INC MS COM 318916103   22,966 885 SH   DFND 1,13 0 885 0
FIRST BANCSHARES INC MS COM 318916103   1,314,705 50,663 SH   DFND 15 0 50,663 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   82,248 5,986 SH   DFND 1,15 0 5,443 543
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   770,965 56,111 SH   DFND 15 0 56,111 0
FIRST BUSEY CORP COM NEW 319383204   540,211 22,462 SH   DFND 1,15 0 20,654 1,808
FIRST BUSEY CORP COM NEW 319383204   40,572 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204   2,590,931 107,731 SH   DFND 15 0 107,731 0
FIRST BUSINESS FINL SVCS INC COM 319390100   127,950 3,412 SH   DFND 1,15 0 3,133 279
FIRST BUSINESS FINL SVCS INC COM 319390100   506,063 13,495 SH   DFND 15 0 13,495 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   32,700 20 SH   DFND 4 0 20 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   143,880 88 SH   DFND 14 0 88 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   86,655 53 SH   DFND 1 0 53 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   219,090 134 SH   DFND 1,4 0 134 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,191,970 5,622 SH   DFND 1,15 0 4,969 653
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,080 8 SH   DFND 1,20 0 8 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,976,715 1,209 SH   DFND 1,13 0 1,018 191
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,690,420 4,092 SH   DFND 15 0 4,092 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,037,210 1,246 SH   DFND 5 0 759 487
FIRST CTZNS BANCSHARES INC N CL A 31946M103   120,990 74 SH   DFND 5,2 0 74 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   408,750 250 SH   DFND 5,4 0 250 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   34,335 21 SH   DFND 5,16 0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103   323,730 198 SH   DFND 5,11 0 198 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   99,735 61 SH   DFND 5,6 0 61 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   163,500 100 SH   DFND 11 0 100 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   261,600 160 SH   DFND 11,15 0 160 0
FIRST COMWLTH FINL CORP PA COM 319829107   111 8 SH   DFND 2,15 0 8 0
FIRST COMWLTH FINL CORP PA COM 319829107   974,442 70,003 SH   DFND 1,15 0 38,404 31,599
FIRST COMWLTH FINL CORP PA COM 319829107   1,225 88 SH   DFND 1,20 0 88 0
FIRST COMWLTH FINL CORP PA COM 319829107   45,365 3,259 SH   DFND 1,13 0 3,259 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,443,468 606,571 SH   DFND 15 0 606,571 0
FIRST CMNTY CORP S C COM 319835104   56,386 3,235 SH   DFND 1,15 0 2,987 248
FIRST CMNTY CORP S C COM 319835104   203,356 11,667 SH   DFND 15 0 11,667 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   193,651 5,592 SH   DFND 1,15 0 5,019 573
FIRST CMNTY BANKSHARES INC V COM 31983A103   18,977 548 SH   DFND 1,13 0 548 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,033,740 29,851 SH   DFND 15 0 29,851 0
FIRST FINL BANCORP OH COM 320209109   179 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109   1,507,745 67,250 SH   DFND 1,15 0 37,177 30,073
FIRST FINL BANCORP OH COM 320209109   67,574 3,014 SH   DFND 1,13 0 3,014 0
FIRST FINL BANCORP OH COM 320209109   3,602,872 160,699 SH   DFND 15 0 160,699 0
FIRST FINL BANCORP OH COM 320209109   75,802 3,381 SH   DFND 5 0 0 3,381
FIRST FINL BANKSHARES INC COM 32020R109   131 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109   13,557,978 413,227 SH   DFND 1 0 413,227 0
FIRST FINL BANKSHARES INC COM 32020R109   3,807,994 116,062 SH   DFND 1,15 0 48,645 67,417
FIRST FINL BANKSHARES INC COM 32020R109   6,496 198 SH   DFND 1,20 0 198 0
FIRST FINL BANKSHARES INC COM 32020R109   463,507 14,127 SH   DFND 1,11 0 14,127 0
FIRST FINL BANKSHARES INC COM 32020R109   140,919 4,295 SH   DFND 1,13 0 4,295 0
FIRST FINL BANKSHARES INC COM 32020R109   5,348,522 163,015 SH   DFND 15 0 163,015 0
FIRST FINL BANKSHARES INC COM 32020R109   8,666,433 264,140 SH   DFND 6 0 264,140 0
FIRST FINL BANKSHARES INC COM 32020R109   1,354,364 41,279 SH   DFND 6,2 0 41,279 0
FIRST FINL BANKSHARES INC COM 32020R109   563,085 17,162 SH   DFND 6,9 0 17,162 0
FIRST FINL CORP IND COM 320218100   147,111 3,838 SH   DFND 1,15 0 3,443 395
FIRST FINL CORP IND COM 320218100   115 3 SH   DFND 1,20 0 3 0
FIRST FINL CORP IND COM 320218100   15,064 393 SH   DFND 1,13 0 393 0
FIRST FINL CORP IND COM 320218100   1,460,526 38,104 SH   DFND 15 0 38,104 0
FIRST FNDTN INC COM 32026V104   128,660 17,041 SH   DFND 1,15 0 15,266 1,775
FIRST FNDTN INC COM 32026V104   2,655,124 351,672 SH   DFND 15 0 351,672 0
FIRST HORIZON CORPORATION COM 320517105   708 46 SH   DFND 2,15 0 46 0
FIRST HORIZON CORPORATION COM 320517105   424,101 27,539 SH   DFND 1,16 0 27,539 0
FIRST HORIZON CORPORATION COM 320517105   10,040,507 651,981 SH   DFND 1,15 0 274,016 377,965
FIRST HORIZON CORPORATION COM 320517105   3,727 242 SH   DFND 1,20 0 242 0
FIRST HORIZON CORPORATION COM 320517105   269,993 17,532 SH   DFND 1,13 0 17,532 0
FIRST HORIZON CORPORATION COM 320517105   61,247,371 3,977,102 SH   DFND 15 0 3,977,102 0
FIRST HAWAIIAN INC COM 32051X108   220 10 SH   DFND 2,15 0 10 0
FIRST HAWAIIAN INC COM 32051X108   219,600 10,000 SH   DFND 14 0 10,000 0
FIRST HAWAIIAN INC COM 32051X108   142,960 6,510 SH   DFND 1,16 0 6,510 0
FIRST HAWAIIAN INC COM 32051X108   2,644,906 120,442 SH   DFND 1,15 0 59,788 60,654
FIRST HAWAIIAN INC COM 32051X108   2,525 115 SH   DFND 1,20 0 115 0
FIRST HAWAIIAN INC COM 32051X108   88,301 4,021 SH   DFND 1,13 0 4,021 0
FIRST HAWAIIAN INC COM 32051X108   12,372,440 563,408 SH   DFND 15 0 563,408 0
FIRST INDL RLTY TR INC COM 32054K103   158 3 SH   DFND 2,15 0 3 0
FIRST INDL RLTY TR INC COM 32054K103   63,164,481 1,202,217 SH   DFND 1 0 1,150,064 52,153
FIRST INDL RLTY TR INC COM 32054K103   6,812,704 129,667 SH   DFND 1,15 0 57,392 72,275
FIRST INDL RLTY TR INC COM 32054K103   1,891 36 SH   DFND 1,20 0 36 0
FIRST INDL RLTY TR INC COM 32054K103   3,590,216 68,333 SH   DFND 1,13 0 68,333 0
FIRST INDL RLTY TR INC COM 32054K103   13,129,010 249,886 SH   DFND 15 0 249,886 0
FIRST INDL RLTY TR INC COM 32054K103   864,966 16,463 SH   DFND 11,15 0 16,463 0
FIRST INTERNET BANCORP COM 320557101   4,354,798 125,354 SH   DFND 15 0 125,354 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,081,162 39,734 SH   DFND 1,15 0 36,992 2,742
FIRST INTST BANCSYSTEM INC COM 32055Y201   76,460 2,810 SH   DFND 1,13 0 2,810 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   42,882,824 1,575,995 SH   DFND 15 0 1,575,995 0
FIRST LONG IS CORP COM 320734106   83,175 7,500 SH   DFND 1,15 0 6,712 788
FIRST LONG IS CORP COM 320734106   532 48 SH   DFND 1,20 0 48 0
FIRST LONG IS CORP COM 320734106   1,290,588 116,374 SH   DFND 15 0 116,374 0
FIRST MAJESTIC SILVER CORP COM 32076V103   312 53 SH   DFND 2,15 0 53 0
FIRST MAJESTIC SILVER CORP COM 32076V103   51,897 8,826 SH   DFND 1,13 0 8,826 0
FIRST MAJESTIC SILVER CORP COM 32076V103   339,147 57,678 SH   DFND 15 0 57,678 0
FIRST MERCHANTS CORP COM 320817109   873,163 25,019 SH   DFND 1,15 0 23,060 1,959
FIRST MERCHANTS CORP COM 320817109   2,129 61 SH   DFND 1,20 0 61 0
FIRST MERCHANTS CORP COM 320817109   65,961 1,890 SH   DFND 1,13 0 1,890 0
FIRST MERCHANTS CORP COM 320817109   3,852,018 110,373 SH   DFND 15 0 110,373 0
FIRST MID ILL BANCSHARES INC COM 320866106   219,871 6,728 SH   DFND 1,15 0 5,970 758
FIRST MID ILL BANCSHARES INC COM 320866106   686 21 SH   DFND 1,20 0 21 0
FIRST MID ILL BANCSHARES INC COM 320866106   22,026 674 SH   DFND 1,13 0 674 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,697,432 51,941 SH   DFND 15 0 51,941 0
FIRST SOLAR INC COM 336433107   52,159 309 SH   DFND 2,15 0 309 0
FIRST SOLAR INC COM 336433107   33,591 199 SH   DFND 4 0 199 0
FIRST SOLAR INC COM 336433107   16,308,950 96,617 SH   DFND 1 0 96,617 0
FIRST SOLAR INC COM 336433107   3,882 23 SH   DFND 1,2 0 23 0
FIRST SOLAR INC COM 336433107   52,159 309 SH   DFND 1,4 0 309 0
FIRST SOLAR INC COM 336433107   10,733,823 63,589 SH   DFND 1,15 0 41,327 22,262
FIRST SOLAR INC COM 336433107   117,822 698 SH   DFND 1,20 0 698 0
FIRST SOLAR INC COM 336433107   2,129,918 12,618 SH   DFND 1,13 0 10,822 1,796
FIRST SOLAR INC COM 336433107   372,079,088 2,204,260 SH   DFND 15 0 2,204,260 0
FIRST SOLAR INC COM 336433107   492,727 2,919 SH   DFND 5 0 0 2,919
FIRST SOLAR INC COM 336433107   236,320 1,400 SH   DFND 11 0 1,400 0
FIRST SOLAR INC COM 336433107   714,868 4,235 SH   DFND 11,15 0 4,235 0
1ST SOURCE CORP COM 336901103   299,213 5,708 SH   DFND 1,15 0 5,125 583
1ST SOURCE CORP COM 336901103   30,718 586 SH   DFND 1,13 0 586 0
1ST SOURCE CORP COM 336901103   1,708,263 32,588 SH   DFND 15 0 32,588 0
FIRST TR INTER DURATN PFD & COM 33718W103   548,298 30,597 SH   DFND 14 0 30,597 0
FIRST TR INTER DURATN PFD & COM 33718W103   12,056,433 672,792 SH   DFND 15 0 672,792 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,323,869 70,046 SH   DFND 14 0 70,046 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,382,571 178,972 SH   DFND 15 0 178,972 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,332,821 128,775 SH   DFND 14 0 128,775 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,310,686 319,873 SH   DFND 15 0 319,873 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,470,791 374,752 SH   DFND 15 0 374,752 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   220,557 13,498 SH   DFND 14 0 13,498 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   665,412 68,812 SH   DFND 14 0 68,812 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   185,625 10,717 SH   DFND 20 0 0 10,717
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,013,801 132,350 SH   DFND 14 0 132,350 0
FIRST UTD CORP COM 33741H107   313,157 13,669 SH   DFND 15 0 13,669 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   310,662 21,366 SH   DFND 14 0 21,366 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   130,609 5,305 SH   DFND 1,15 0 4,549 756
FIRST WATCH RESTAURANT GROUP COM 33748L101   20,853 847 SH   DFND 1,13 0 847 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   400,961 16,286 SH   DFND 15 0 16,286 0
FIRST WESTN FINL INC COM 33751L105   53,698 3,683 SH   DFND 1,15 0 3,409 274
FIRST WESTN FINL INC COM 33751L105   266,727 18,294 SH   DFND 15 0 18,294 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   37,502 28,197 SH   DFND 1,15 0 26,098 2,099
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,436 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202   1,241,842 7,490 SH   DFND 2,15 0 7,490 0
FIRSTSERVICE CORP NEW COM 33767E202   193,820 1,169 SH   DFND 3,15 0 1,169 0
FIRSTSERVICE CORP NEW COM 33767E202   28,239,388 170,322 SH   DFND 1 0 170,322 0
FIRSTSERVICE CORP NEW COM 33767E202   432,572 2,609 SH   DFND 1,2 0 2,609 0
FIRSTSERVICE CORP NEW COM 33767E202   4,642 28 SH   DFND 1,20 0 28 0
FIRSTSERVICE CORP NEW COM 33767E202   845,414 5,099 SH   DFND 1,13 0 4,389 710
FIRSTSERVICE CORP NEW COM 33767E202   6,177,542 37,259 SH   DFND 15 0 37,259 0
FIRSTSERVICE CORP NEW COM 33767E202   82,900 500 SH   DFND 11 0 500 0
FIRSTCASH HOLDINGS INC COM 33768G107   128 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,270,549 33,484 SH   DFND 1,15 0 14,087 19,397
FIRSTCASH HOLDINGS INC COM 33768G107   153,431 1,203 SH   DFND 1,13 0 1,203 0
FIRSTCASH HOLDINGS INC COM 33768G107   28,905,666 226,640 SH   DFND 15 0 226,640 0
FISERV INC COM 337738108   6,393 40 SH   DFND 2,15 0 40 0
FISERV INC COM 337738108   175,482 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   1,996,791 12,494 SH   DFND 14 0 12,494 0
FISERV INC COM 337738108   2,898,176 18,134 SH   DFND 3,15 0 18,134 0
FISERV INC COM 337738108   615,122,123 3,848,843 SH   DFND 1 0 3,730,524 118,319
FISERV INC COM 337738108   2,242,594 14,032 SH   DFND 1,2 0 14,032 0
FISERV INC COM 337738108   996,797 6,237 SH   DFND 1,4 0 6,237 0
FISERV INC COM 337738108   1,199,609 7,506 SH   DFND 1,3 0 7,506 0
FISERV INC COM 337738108   55,884,259 349,670 SH   DFND 1,15 0 222,247 127,423
FISERV INC COM 337738108   390,920 2,446 SH   DFND 1,20 0 2,446 0
FISERV INC COM 337738108   3,963,057 24,797 SH   DFND 1,5 0 16,260 8,537
FISERV INC COM 337738108   12,085,588 75,620 SH   DFND 1,13 0 64,700 10,920
FISERV INC COM 337738108   233,916,388 1,463,624 SH   DFND 15 0 1,463,624 0
FISERV INC COM 337738108   479,460 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108   22,726,564 142,201 SH   DFND 5 0 61,875 80,326
FISERV INC COM 337738108   625,376 3,913 SH   DFND 5,2 0 3,913 0
FISERV INC COM 337738108   1,591,967 9,961 SH   DFND 5,4 0 9,961 0
FISERV INC COM 337738108   244,525 1,530 SH   DFND 5,16 0 0 1,530
FISERV INC COM 337738108   3,034,502 18,987 SH   DFND 5,9 0 18,987 0
FISERV INC COM 337738108   2,363,578 14,789 SH   DFND 5,11 0 14,789 0
FISERV INC COM 337738108   960,039 6,007 SH   DFND 5,6 0 6,007 0
FISERV INC COM 337738108   1,287,350 8,055 SH   DFND 11 0 8,055 0
FISERV INC COM 337738108   3,589,717 22,461 SH   DFND 6 0 22,461 0
FIRSTENERGY CORP COM 337932107   41,517 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   212,413,205 5,500,083 SH   DFND 1 0 5,275,233 224,850
FIRSTENERGY CORP COM 337932107   62,410 1,616 SH   DFND 1,4 0 1,616 0
FIRSTENERGY CORP COM 337932107   554,351 14,354 SH   DFND 1,3 0 14,354 0
FIRSTENERGY CORP COM 337932107   13,267,438 343,538 SH   DFND 1,15 0 235,102 108,436
FIRSTENERGY CORP COM 337932107   270,092 6,994 SH   DFND 1,20 0 6,994 0
FIRSTENERGY CORP COM 337932107   5,629,676 145,771 SH   DFND 1,13 0 135,798 9,973
FIRSTENERGY CORP COM 337932107   265,976,828 6,887,023 SH   DFND 15 0 6,887,023 0
FIRSTENERGY CORP COM 337932107   556,244 14,403 SH   DFND 5 0 0 14,403
FIRSTENERGY CORP COM 337932107   269,220 6,971 SH   DFND 11 0 6,971 0
FIRSTENERGY CORP COM 337932107   1,314,548 34,038 SH   DFND 6 0 34,038 0
FIVE BELOW INC COM 33829M101   9,250 51 SH   DFND 2,15 0 51 0
FIVE BELOW INC COM 33829M101   10,306,556 56,823 SH   DFND 1,15 0 26,145 30,678
FIVE BELOW INC COM 33829M101   11,246 62 SH   DFND 1,20 0 62 0
FIVE BELOW INC COM 33829M101   312,518 1,723 SH   DFND 1,13 0 1,723 0
FIVE BELOW INC COM 33829M101   11,175,185 61,612 SH   DFND 15 0 61,612 0
FIVE9 INC COM 338307101   2,715,822 43,726 SH   DFND 1,15 0 38,954 4,772
FIVE9 INC COM 338307101   3,292 53 SH   DFND 1,20 0 53 0
FIVE9 INC COM 338307101   139,996 2,254 SH   DFND 1,13 0 2,254 0
FIVE9 INC COM 338307101   1,619,829 26,080 SH   DFND 15 0 26,080 0
FIVE9 INC COM 338307101   932 15 SH   DFND 20 0 0 15
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   13,884 10,361 SH   DFND 1,15 0 8,961 1,400
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   338 252 SH   DFND 15 0 252 0
FIVE STAR BANCORP COM 33830T103   7,745,715 344,254 SH   DFND 1 0 344,254 0
FIVE STAR BANCORP COM 33830T103   92,700 4,120 SH   DFND 1,15 0 3,686 434
FIVE STAR BANCORP COM 33830T103   7,380 328 SH   DFND 1,13 0 328 0
FIVE STAR BANCORP COM 33830T103   294,908 13,107 SH   DFND 15 0 13,107 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   196,718 13,247 SH   DFND 14 0 13,247 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,437,932 635,551 SH   DFND 15 0 635,551 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,290,090 148,130 SH   DFND 15 0 148,130 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   747,688 39,003 SH   DFND 14 0 39,003 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,003,945 261,030 SH   DFND 15 0 261,030 0
FLEXSTEEL INDS INC COM 339382103   399,185 10,702 SH   DFND 15 0 10,702 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   225,824 4,137 SH   DFND 14 0 4,137 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,421,910 111,263 SH   DFND 1,15 0 52,141 59,122
FLOOR & DECOR HLDGS INC CL A 339750101   28,128 217 SH   DFND 1,20 0 217 0
FLOOR & DECOR HLDGS INC CL A 339750101   406,877 3,139 SH   DFND 1,13 0 3,139 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,237,758 71,268 SH   DFND 15 0 71,268 0
FLUOR CORP NEW COM 343412102   6,701,761 158,509 SH   DFND 1,15 0 70,200 88,309
FLUOR CORP NEW COM 343412102   7,864 186 SH   DFND 1,20 0 186 0
FLUOR CORP NEW COM 343412102   335,111 7,926 SH   DFND 1,5 0 7,926 0
FLUOR CORP NEW COM 343412102   227,805 5,388 SH   DFND 1,13 0 5,388 0
FLUOR CORP NEW COM 343412102   14,148,917 334,648 SH   DFND 15 0 334,648 0
FLOWERS FOODS INC COM 343498101   309 13 SH   DFND 2,15 0 13 0
FLOWERS FOODS INC COM 343498101   212,183 8,934 SH   DFND 14 0 8,934 0
FLOWERS FOODS INC COM 343498101   212,396 8,943 SH   DFND 1,16 0 8,943 0
FLOWERS FOODS INC COM 343498101   4,948,028 208,338 SH   DFND 1,15 0 85,293 123,045
FLOWERS FOODS INC COM 343498101   19,475 820 SH   DFND 1,20 0 820 0
FLOWERS FOODS INC COM 343498101   149,601 6,299 SH   DFND 1,13 0 6,299 0
FLOWERS FOODS INC COM 343498101   45,319,418 1,908,186 SH   DFND 15 0 1,908,186 0
FLOWSERVE CORP COM 34354P105   914 20 SH   DFND 2,15 0 20 0
FLOWSERVE CORP COM 34354P105   277,415 6,073 SH   DFND 14 0 6,073 0
FLOWSERVE CORP COM 34354P105   168,468 3,688 SH   DFND 1,16 0 3,688 0
FLOWSERVE CORP COM 34354P105   6,935,640 151,831 SH   DFND 1,15 0 72,155 79,676
FLOWSERVE CORP COM 34354P105   1,279 28 SH   DFND 1,20 0 28 0
FLOWSERVE CORP COM 34354P105   188,065 4,117 SH   DFND 1,13 0 4,117 0
FLOWSERVE CORP COM 34354P105   11,387,522 249,289 SH   DFND 15 0 249,289 0
FLUENCE ENERGY INC COM CL A 34379V103   778,566 44,900 SH   DFND 1,15 0 42,899 2,001
FLUENCE ENERGY INC COM CL A 34379V103   41,391 2,387 SH   DFND 1,13 0 2,387 0
FLUENCE ENERGY INC COM CL A 34379V103   6,522,424 376,149 SH   DFND 15 0 376,149 0
STANDARD BIOTOOLS INC COM 34385P108   13,921 5,137 SH   DFND 1,13 0 5,137 0
STANDARD BIOTOOLS INC COM 34385P108   49,124 18,127 SH   DFND 15 0 18,127 0
FLUSHING FINL CORP COM 343873105   121,560 9,640 SH   DFND 1,15 0 8,625 1,015
FLUSHING FINL CORP COM 343873105   542 43 SH   DFND 1,20 0 43 0
FLUSHING FINL CORP COM 343873105   10,756 853 SH   DFND 1,13 0 853 0
FLUSHING FINL CORP COM 343873105   1,418,108 112,459 SH   DFND 15 0 112,459 0
FOGHORN THERAPEUTICS INC COM 344174107   40,978 6,107 SH   DFND 1,15 0 5,426 681
FOGHORN THERAPEUTICS INC COM 344174107   335,064 49,935 SH   DFND 15 0 49,935 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   136,784 1,050 SH   DFND 1 0 1,050 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,602 304 SH   DFND 1,2 0 304 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,726 259 SH   DFND 1,20 0 259 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   777,712 5,970 SH   DFND 5 0 0 5,970
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,735,066 13,319 SH   DFND 5,13 0 13,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,297,120 132,779 SH   DFND 6 0 132,779 0
FOOT LOCKER INC COM 344849104   114 4 SH   DFND 2,15 0 4 0
FOOT LOCKER INC COM 344849104   1,666,509 58,474 SH   DFND 1,15 0 32,535 25,939
FOOT LOCKER INC COM 344849104   770 27 SH   DFND 1,20 0 27 0
FOOT LOCKER INC COM 344849104   76,295 2,677 SH   DFND 1,13 0 2,677 0
FOOT LOCKER INC COM 344849104   17,786,765 624,097 SH   DFND 15 0 624,097 0
FORD MTR CO DEL COM 345370860   448,891 33,802 SH   DFND 2,15 0 33,802 0
FORD MTR CO DEL COM 345370860   96,824 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   440,112 33,141 SH   DFND 14 0 33,141 0
FORD MTR CO DEL COM 345370860   1,580,347 119,002 SH   DFND 3,15 0 119,002 0
FORD MTR CO DEL COM 345370860   19,742,898 1,486,664 SH   DFND 1 0 1,485,322 1,342
FORD MTR CO DEL COM 345370860   717,120 54,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   298,149 22,451 SH   DFND 1,4 0 22,451 0
FORD MTR CO DEL COM 345370860   29,836,535 2,246,727 SH   DFND 1,15 0 1,434,486 812,241
FORD MTR CO DEL COM 345370860   518,013 39,007 SH   DFND 1,20 0 39,007 0
FORD MTR CO DEL COM 345370860   182,640 13,753 SH   DFND 1,5 0 0 13,753
FORD MTR CO DEL COM 345370860   6,542,193 492,635 SH   DFND 1,13 0 422,210 70,425
FORD MTR CO DEL COM 345370860   340,172,724 25,615,416 SH   DFND 15 0 25,615,416 0
FORD MTR CO DEL COM 345370860   4,744,214 357,245 SH   DFND 5 0 45,965 311,280
FORD MTR CO DEL COM 345370860   191,086 14,389 SH   DFND 5,2 0 14,389 0
FORD MTR CO DEL COM 345370860   481,241 36,238 SH   DFND 5,4 0 36,238 0
FORD MTR CO DEL COM 345370860   33,426 2,517 SH   DFND 5,16 0 0 2,517
FORD MTR CO DEL COM 345370860   354,629 26,704 SH   DFND 5,11 0 26,704 0
FORD MTR CO DEL COM 345370860   71,460 5,381 SH   DFND 5,6 0 5,381 0
FORD MTR CO DEL COM 345370860   712,578 53,658 SH   DFND 11 0 53,658 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,268,000 8,000,000 PRN   DFND 1 0 8,000,000 0
FORESTAR GROUP INC COM 346232101   237,603 5,912 SH   DFND 1,15 0 5,318 594
FORESTAR GROUP INC COM 346232101   25,400 632 SH   DFND 1,13 0 632 0
FORESTAR GROUP INC COM 346232101   5,352,022 133,168 SH   DFND 15 0 133,168 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   93,109 48,243 SH   DFND 1,15 0 44,538 3,705
FORGE GLOBAL HOLDINGS INC COM 34629L103   6,859 3,554 SH   DFND 1,13 0 3,554 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,677 1,905 SH   DFND 15 0 1,905 0
FORMFACTOR INC COM 346375108   274 6 SH   DFND 2,15 0 6 0
FORMFACTOR INC COM 346375108   2,424,869 53,142 SH   DFND 1,15 0 28,891 24,251
FORMFACTOR INC COM 346375108   11,134 244 SH   DFND 1,20 0 244 0
FORMFACTOR INC COM 346375108   111,474 2,443 SH   DFND 1,13 0 2,443 0
FORMFACTOR INC COM 346375108   37,349,570 818,531 SH   DFND 15 0 818,531 0
FORRESTER RESH INC COM 346563109   79,233 3,675 SH   DFND 1,15 0 3,286 389
FORRESTER RESH INC COM 346563109   8,171 379 SH   DFND 1,13 0 379 0
FORRESTER RESH INC COM 346563109   613,813 28,470 SH   DFND 15 0 28,470 0
FORTIS INC COM 349553107   21,346,779 540,288 SH   DFND 2,15 0 540,288 0
FORTIS INC COM 349553107   33,228 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   228,881 5,793 SH   DFND 3,15 0 5,793 0
FORTIS INC COM 349553107   419,399 10,615 SH   DFND 1 0 10,615 0
FORTIS INC COM 349553107   56,855 1,439 SH   DFND 1,4 0 1,439 0
FORTIS INC COM 349553107   10,312 261 SH   DFND 1,15 0 261 0
FORTIS INC COM 349553107   3,951 100 SH   DFND 1,20 0 100 0
FORTIS INC COM 349553107   12,683 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107   5,127,529 129,778 SH   DFND 1,13 0 121,168 8,610
FORTIS INC COM 349553107   33,914,317 858,373 SH   DFND 15 0 858,373 0
FORTIS INC COM 349553107   919,674 23,277 SH   DFND 5 0 0 23,277
FORTIS INC COM 349553107   7,507 190 SH   DFND 5,3 0 190 0
FORTIS INC COM 349553107   264,361 6,691 SH   DFND 11 0 6,691 0
FORTINET INC COM 34959E109   2,002,439 29,314 SH   DFND 2,15 0 29,314 0
FORTINET INC COM 34959E109   81,630 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   6,344,155 92,873 SH   DFND 14 0 92,873 0
FORTINET INC COM 34959E109   1,332,387 19,505 SH   DFND 3,15 0 19,505 0
FORTINET INC COM 34959E109   16,953,517 248,185 SH   DFND 1 0 248,185 0
FORTINET INC COM 34959E109   128,696 1,884 SH   DFND 1,4 0 1,884 0
FORTINET INC COM 34959E109   27,982,372 409,638 SH   DFND 1,15 0 269,440 140,198
FORTINET INC COM 34959E109   224,262 3,283 SH   DFND 1,20 0 3,283 0
FORTINET INC COM 34959E109   1,115,707 16,333 SH   DFND 1,5 0 0 16,333
FORTINET INC COM 34959E109   5,699,513 83,436 SH   DFND 1,13 0 71,479 11,957
FORTINET INC COM 34959E109   362,673,160 5,309,225 SH   DFND 15 0 5,309,225 0
FORTINET INC COM 34959E109   1,312,030 19,207 SH   DFND 5 0 0 19,207
FORTINET INC COM 34959E109   607,959 8,900 SH   DFND 11 0 8,900 0
FORTINET INC COM 34959E109   248,512 3,638 SH   DFND 11,15 0 3,638 0
FORTIVE CORP COM 34959J108   261,673 3,042 SH   DFND 2,15 0 3,042 0
FORTIVE CORP COM 34959J108   58,494 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   16,909,468 196,576 SH   DFND 1 0 196,358 218
FORTIVE CORP COM 34959J108   3,355 39 SH   DFND 1,2 0 39 0
FORTIVE CORP COM 34959J108   309,930 3,603 SH   DFND 1,4 0 3,603 0
FORTIVE CORP COM 34959J108   18,387,979 213,764 SH   DFND 1,15 0 141,060 72,704
FORTIVE CORP COM 34959J108   255,204 2,967 SH   DFND 1,20 0 2,967 0
FORTIVE CORP COM 34959J108   18,924 220 SH   DFND 1,5 0 220 0
FORTIVE CORP COM 34959J108   3,760,020 43,711 SH   DFND 1,13 0 37,332 6,379
FORTIVE CORP COM 34959J108   176,649,296 2,053,584 SH   DFND 15 0 2,053,584 0
FORTIVE CORP COM 34959J108   1,518,941 17,658 SH   DFND 5 0 0 17,658
FORTIVE CORP COM 34959J108   127,998 1,488 SH   DFND 5,2 0 1,488 0
FORTIVE CORP COM 34959J108   390,359 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   105,633 1,228 SH   DFND 5,16 0 0 1,228
FORTIVE CORP COM 34959J108   335,048 3,895 SH   DFND 5,11 0 3,895 0
FORTIVE CORP COM 34959J108   63,913 743 SH   DFND 5,6 0 743 0
FORTIVE CORP COM 34959J108   413,584 4,808 SH   DFND 11 0 4,808 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   931 11 SH   DFND 2,15 0 11 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,913 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,599,666 231,483 SH   DFND 1 0 231,163 320
FORTUNE BRANDS INNOVATIONS I COM 34964C106   289,571 3,420 SH   DFND 1,4 0 3,420 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   552,218 6,522 SH   DFND 1,16 0 6,522 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   97,879 1,156 SH   DFND 1,3 0 1,156 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,585,179 148,638 SH   DFND 1,15 0 62,716 85,922
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,906 471 SH   DFND 1,20 0 471 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,213 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,344,306 15,877 SH   DFND 1,13 0 13,455 2,422
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,267,756 1,243,271 SH   DFND 15 0 1,243,271 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,020,602 35,675 SH   DFND 5 0 8,013 27,662
FORTUNE BRANDS INNOVATIONS I COM 34964C106   175,775 2,076 SH   DFND 5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   407,855 4,817 SH   DFND 5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   327,419 3,867 SH   DFND 5,11 0 3,867 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   70,953 838 SH   DFND 5,6 0 838 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   127,005 1,500 SH   DFND 11 0 1,500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   354,513 4,187 SH   DFND 11,15 0 4,187 0
FORTREA HLDGS INC COMMON STOCK 34965K107   120 3 SH   DFND 2,15 0 3 0
FORTREA HLDGS INC COMMON STOCK 34965K107   145,106 3,615 SH   DFND 14 0 3,615 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,534,921 63,152 SH   DFND 1,15 0 33,377 29,775
FORTREA HLDGS INC COMMON STOCK 34965K107   5,379 134 SH   DFND 1,20 0 134 0
FORTREA HLDGS INC COMMON STOCK 34965K107   106,251 2,647 SH   DFND 1,13 0 2,647 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,663,255 340,390 SH   DFND 15 0 340,390 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   86,513 4,330 SH   DFND 1,15 0 3,999 331
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   797,342 39,907 SH   DFND 15 0 39,907 0
FORWARD AIR CORP COM 349853101   93 3 SH   DFND 2,15 0 3 0
FORWARD AIR CORP COM 349853101   19,239,575 618,437 SH   DFND 1 0 618,437 0
FORWARD AIR CORP COM 349853101   294,705 9,473 SH   DFND 1,2 0 9,473 0
FORWARD AIR CORP COM 349853101   982,734 31,589 SH   DFND 1,15 0 21,928 9,661
FORWARD AIR CORP COM 349853101   1,258 40 SH   DFND 1,20 0 40 0
FORWARD AIR CORP COM 349853101   25,075 806 SH   DFND 1,13 0 806 0
FORWARD AIR CORP COM 349853101   4,925,989 158,341 SH   DFND 15 0 158,341 0
FOSSIL GROUP INC COM 34988V106   16,701 16,374 SH   DFND 1,15 0 14,731 1,643
FOSSIL GROUP INC COM 34988V106   362,430 355,324 SH   DFND 15 0 355,324 0
FORTUNA SILVER MINES INC COM 349915108   42,604 11,422 SH   DFND 2,15 0 11,422 0
FORTUNA SILVER MINES INC COM 349915108   34,368 9,214 SH   DFND 1,13 0 9,214 0
FORTUNA SILVER MINES INC COM 349915108   445,675 119,484 SH   DFND 15 0 119,484 0
FOSTER L B CO COM 350060109   598,581 21,918 SH   DFND 15 0 21,918 0
FOUR CORNERS PPTY TR INC COM 35086T109   147 6 SH   DFND 2,15 0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109   46,167,206 1,886,686 SH   DFND 1 0 1,686,125 200,561
FOUR CORNERS PPTY TR INC COM 35086T109   1,061,606 43,384 SH   DFND 1,2 0 43,384 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,533,731 62,678 SH   DFND 1,15 0 34,319 28,359
FOUR CORNERS PPTY TR INC COM 35086T109   1,126 46 SH   DFND 1,20 0 46 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,153,173 47,126 SH   DFND 1,13 0 47,126 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,674,343 477,088 SH   DFND 15 0 477,088 0
FOUR CORNERS PPTY TR INC COM 35086T109   277,588 11,344 SH   DFND 11,15 0 11,344 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   782,641 24,565 SH   DFND 1,15 0 23,202 1,363
4D MOLECULAR THERAPEUTICS IN COM 35104E100   36,480 1,145 SH   DFND 1,13 0 1,145 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   62,414 1,959 SH   DFND 15 0 1,959 0
FOX CORP CL A COM 35137L105   76,330 2,441 SH   DFND 2,15 0 2,441 0
FOX CORP CL A COM 35137L105   17,855 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   200,003 6,396 SH   DFND 14 0 6,396 0
FOX CORP CL A COM 35137L105   11,080,274 354,342 SH   DFND 1 0 354,342 0
FOX CORP CL A COM 35137L105   24,328 778 SH   DFND 1,4 0 778 0
FOX CORP CL A COM 35137L105   223,549 7,149 SH   DFND 1,16 0 7,149 0
FOX CORP CL A COM 35137L105   5,824,976 186,280 SH   DFND 1,15 0 119,084 67,196
FOX CORP CL A COM 35137L105   52,534 1,680 SH   DFND 1,20 0 1,680 0
FOX CORP CL A COM 35137L105   8,693 278 SH   DFND 1,5 0 278 0
FOX CORP CL A COM 35137L105   819,712 26,214 SH   DFND 1,13 0 21,786 4,428
FOX CORP CL A COM 35137L105   120,422,896 3,851,068 SH   DFND 15 0 3,851,068 0
FOX CORP CL A COM 35137L105   536,155 17,146 SH   DFND 5 0 0 17,146
FOX CORP CL A COM 35137L105   14,290 457 SH   DFND 5,3 0 457 0
FOX CORP CL A COM 35137L105   99,564 3,184 SH   DFND 11 0 3,184 0
FOX CORP CL A COM 35137L105   249,972 7,994 SH   DFND 11,15 0 7,994 0
FOX CORP CL B COM 35137L204   42,043 1,469 SH   DFND 2,15 0 1,469 0
FOX CORP CL B COM 35137L204   7,785 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   109,901 3,840 SH   DFND 14 0 3,840 0
FOX CORP CL B COM 35137L204   5,488,171 191,760 SH   DFND 1 0 191,760 0
FOX CORP CL B COM 35137L204   11,419 399 SH   DFND 1,4 0 399 0
FOX CORP CL B COM 35137L204   102,574 3,584 SH   DFND 1,16 0 3,584 0
FOX CORP CL B COM 35137L204   2,796,031 97,695 SH   DFND 1,15 0 62,264 35,431
FOX CORP CL B COM 35137L204   85,946 3,003 SH   DFND 1,20 0 3,003 0
FOX CORP CL B COM 35137L204   726,004 25,367 SH   DFND 1,13 0 22,457 2,910
FOX CORP CL B COM 35137L204   55,730,438 1,947,255 SH   DFND 15 0 1,947,255 0
FOX CORP CL B COM 35137L204   48,454 1,693 SH   DFND 11 0 1,693 0
FOX CORP CL B COM 35137L204   124,697 4,357 SH   DFND 11,15 0 4,357 0
FOX FACTORY HLDG CORP COM 35138V102   104 2 SH   DFND 2,15 0 2 0
FOX FACTORY HLDG CORP COM 35138V102   2,056,036 39,486 SH   DFND 1,15 0 17,256 22,230
FOX FACTORY HLDG CORP COM 35138V102   1,041 20 SH   DFND 1,20 0 20 0
FOX FACTORY HLDG CORP COM 35138V102   69,774 1,340 SH   DFND 1,13 0 1,340 0
FOX FACTORY HLDG CORP COM 35138V102   3,103,216 59,597 SH   DFND 15 0 59,597 0
FRANCO NEV CORP COM 351858105   1,498,675 12,577 SH   DFND 2,15 0 12,577 0
FRANCO NEV CORP COM 351858105   40,634 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   678,497 5,694 SH   DFND 3,15 0 5,694 0
FRANCO NEV CORP COM 351858105   15,926,449 133,656 SH   DFND 1 0 133,656 0
FRANCO NEV CORP COM 351858105   10,998,111 92,297 SH   DFND 1,2 0 92,297 0
FRANCO NEV CORP COM 351858105   67,683 568 SH   DFND 1,4 0 568 0
FRANCO NEV CORP COM 351858105   12,035 101 SH   DFND 1,15 0 101 0
FRANCO NEV CORP COM 351858105   33,961 285 SH   DFND 1,20 0 285 0
FRANCO NEV CORP COM 351858105   2,840,298 23,836 SH   DFND 1,13 0 20,437 3,399
FRANCO NEV CORP COM 351858105   10,627,165 89,184 SH   DFND 15 0 89,184 0
FRANCO NEV CORP COM 351858105   793,486 6,659 SH   DFND 5 0 0 6,659
FRANCO NEV CORP COM 351858105   15,133 127 SH   DFND 5,3 0 127 0
FRANCO NEV CORP COM 351858105   309,816 2,600 SH   DFND 11 0 2,600 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   80 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   934,238 69,928 SH   DFND 1,15 0 44,780 25,148
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   34,816 2,606 SH   DFND 1,13 0 2,606 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,988,506 822,493 SH   DFND 15 0 822,493 0
FRANKLIN COVEY CO COM 353469109   150,052 3,822 SH   DFND 1,15 0 3,388 434
FRANKLIN COVEY CO COM 353469109   13,820 352 SH   DFND 1,13 0 352 0
FRANKLIN COVEY CO COM 353469109   634,324 16,157 SH   DFND 15 0 16,157 0
FRANKLIN ELEC INC COM 353514102   107 1 SH   DFND 2,15 0 1 0
FRANKLIN ELEC INC COM 353514102   693,517 6,493 SH   DFND 14 0 6,493 0
FRANKLIN ELEC INC COM 353514102   3,251,190 30,439 SH   DFND 1,15 0 17,659 12,780
FRANKLIN ELEC INC COM 353514102   6,943 65 SH   DFND 1,20 0 65 0
FRANKLIN ELEC INC COM 353514102   132,765 1,243 SH   DFND 1,13 0 1,243 0
FRANKLIN ELEC INC COM 353514102   58,837,463 550,861 SH   DFND 15 0 550,861 0
FRANKLIN RESOURCES INC COM 354613101   92,932 3,306 SH   DFND 2,15 0 3,306 0
FRANKLIN RESOURCES INC COM 354613101   14,533 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   1,192,651 42,428 SH   DFND 14 0 42,428 0
FRANKLIN RESOURCES INC COM 354613101   14,967,844 532,474 SH   DFND 1 0 532,474 0
FRANKLIN RESOURCES INC COM 354613101   23,528 837 SH   DFND 1,4 0 837 0
FRANKLIN RESOURCES INC COM 354613101   249,364 8,871 SH   DFND 1,16 0 8,871 0
FRANKLIN RESOURCES INC COM 354613101   6,014,893 213,977 SH   DFND 1,15 0 132,635 81,342
FRANKLIN RESOURCES INC COM 354613101   140,136 4,985 SH   DFND 1,20 0 4,985 0
FRANKLIN RESOURCES INC COM 354613101   6,072 216 SH   DFND 1,5 0 216 0
FRANKLIN RESOURCES INC COM 354613101   1,073,043 38,173 SH   DFND 1,13 0 32,875 5,298
FRANKLIN RESOURCES INC COM 354613101   183,832,654 6,539,760 SH   DFND 15 0 6,539,760 0
FRANKLIN RESOURCES INC COM 354613101   96,249 3,424 SH   DFND 11 0 3,424 0
FRANKLIN RESOURCES INC COM 354613101   265,358 9,440 SH   DFND 11,15 0 9,440 0
FRANKLIN STR PPTYS CORP COM 35471R106   343 151 SH   DFND 1,20 0 151 0
FRANKLIN STR PPTYS CORP COM 35471R106   751,583 331,094 SH   DFND 15 0 331,094 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,023,697 163,269 SH   DFND 14 0 163,269 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,276,313 522,538 SH   DFND 15 0 522,538 0
FRANKLIN UNVL TR SH BEN INT 355145103   165,914 24,987 SH   DFND 14 0 24,987 0
FREEDOM HLDG CORP NEV COM 356390104   40,366 572 SH   DFND 1,13 0 572 0
FREEDOM HLDG CORP NEV COM 356390104   384,959 5,455 SH   DFND 15 0 5,455 0
FREEPORT-MCMORAN INC CL B 35671D857   588,408 12,514 SH   DFND 2,15 0 12,514 0
FREEPORT-MCMORAN INC CL B 35671D857   127,471 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   277,653 5,905 SH   DFND 14 0 5,905 0
FREEPORT-MCMORAN INC CL B 35671D857   2,037,094 43,324 SH   DFND 3,15 0 43,324 0
FREEPORT-MCMORAN INC CL B 35671D857   168,863,490 3,591,312 SH   DFND 1 0 3,590,752 560
FREEPORT-MCMORAN INC CL B 35671D857   502,080 10,678 SH   DFND 1,4 0 10,678 0
FREEPORT-MCMORAN INC CL B 35671D857   1,971,643 41,932 SH   DFND 1,9 0 41,932 0
FREEPORT-MCMORAN INC CL B 35671D857   37,725,274 802,324 SH   DFND 1,15 0 506,733 295,591
FREEPORT-MCMORAN INC CL B 35671D857   467,620 9,945 SH   DFND 1,20 0 9,945 0
FREEPORT-MCMORAN INC CL B 35671D857   8,416,016 178,988 SH   DFND 1,13 0 153,022 25,966
FREEPORT-MCMORAN INC CL B 35671D857   179,604,504 3,819,747 SH   DFND 15 0 3,819,747 0
FREEPORT-MCMORAN INC CL B 35671D857   10,940,143 232,670 SH   DFND 5 0 75,601 157,069
FREEPORT-MCMORAN INC CL B 35671D857   184,083 3,915 SH   DFND 5,2 0 3,915 0
FREEPORT-MCMORAN INC CL B 35671D857   752,790 16,010 SH   DFND 5,4 0 16,010 0
FREEPORT-MCMORAN INC CL B 35671D857   89,949 1,913 SH   DFND 5,16 0 0 1,913
FREEPORT-MCMORAN INC CL B 35671D857   746,584 15,878 SH   DFND 5,11 0 15,878 0
FREEPORT-MCMORAN INC CL B 35671D857   194,663 4,140 SH   DFND 5,6 0 4,140 0
FREEPORT-MCMORAN INC CL B 35671D857   893,098 18,994 SH   DFND 11 0 18,994 0
FRESHPET INC COM 358039105   70,604,852 609,398 SH   DFND 1 0 586,406 22,992
FRESHPET INC COM 358039105   22,106,088 190,800 SH   DFND 1,9 0 190,800 0
FRESHPET INC COM 358039105   2,542,664 21,946 SH   DFND 1,15 0 19,377 2,569
FRESHPET INC COM 358039105   16,916 146 SH   DFND 1,20 0 146 0
FRESHPET INC COM 358039105   136,367 1,177 SH   DFND 1,11 0 0 1,177
FRESHPET INC COM 358039105   166,491 1,437 SH   DFND 1,13 0 1,437 0
FRESHPET INC COM 358039105   8,913,689 76,935 SH   DFND 15 0 76,935 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   3,589,040 2,000,000 PRN   DFND 1 0 2,000,000 0
FRESHWORKS INC CLASS A COM 358054104   30,141,975 1,655,243 SH   DFND 1 0 1,562,409 92,834
FRESHWORKS INC CLASS A COM 358054104   1,229,958 67,543 SH   DFND 1,15 0 62,077 5,466
FRESHWORKS INC CLASS A COM 358054104   86,097 4,728 SH   DFND 1,13 0 4,728 0
FRESHWORKS INC CLASS A COM 358054104   714,961 39,262 SH   DFND 15 0 39,262 0
FREYR BATTERY INC COM NEW 35834F104   5,744,295 3,419,223 SH   DFND 15 0 3,419,223 0
FRONTDOOR INC COM 35905A109   228 7 SH   DFND 2,15 0 7 0
FRONTDOOR INC COM 35905A109   3,600,057 110,499 SH   DFND 1,15 0 85,439 25,060
FRONTDOOR INC COM 35905A109   52,030 1,597 SH   DFND 1,20 0 1,597 0
FRONTDOOR INC COM 35905A109   82,134 2,521 SH   DFND 1,13 0 2,521 0
FRONTDOOR INC COM 35905A109   6,046,783 185,598 SH   DFND 15 0 185,598 0
FRONTDOOR INC COM 35905A109   7,656 235 SH   DFND 20 0 0 235
FRONTDOOR INC COM 35905A109   113,900 3,496 SH   DFND 5 0 0 3,496
FRONTIER COMMUNICATIONS PARE COM 35909D109   98 4 SH   DFND 2,15 0 4 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   86,338 3,524 SH   DFND 14 0 3,524 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   309,043 12,614 SH   DFND 1,16 0 12,614 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,272,213 296,825 SH   DFND 1,15 0 141,349 155,476
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,740 71 SH   DFND 1,20 0 71 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   142,811 5,829 SH   DFND 1,13 0 5,829 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,155,458 1,353,284 SH   DFND 15 0 1,353,284 0
FRONTIER GROUP HLDGS INC COM 35909R108   88,537 10,917 SH   DFND 1,15 0 9,718 1,199
FRONTIER GROUP HLDGS INC COM 35909R108   4,598 567 SH   DFND 1,20 0 567 0
FRONTIER GROUP HLDGS INC COM 35909R108   10,851 1,338 SH   DFND 1,13 0 1,338 0
FRONTIER GROUP HLDGS INC COM 35909R108   442,814 54,601 SH   DFND 15 0 54,601 0
FUELCELL ENERGY INC COM 35952H601   221,896 186,467 SH   DFND 1,15 0 172,483 13,984
FUELCELL ENERGY INC COM 35952H601   25,709 21,604 SH   DFND 1,13 0 21,604 0
FUELCELL ENERGY INC COM 35952H601   7,340,473 6,168,465 SH   DFND 15 0 6,168,465 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   272,671 43,419 SH   DFND 1,15 0 40,082 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   894,460 142,430 SH   DFND 15 0 142,430 0
FUBOTV INC COM 35953D104   205,087 129,802 SH   DFND 1,15 0 120,136 9,666
FUBOTV INC COM 35953D104   14,607 9,245 SH   DFND 1,13 0 9,245 0
FUBOTV INC COM 35953D104   552,046 349,396 SH   DFND 15 0 349,396 0
FULCRUM THERAPEUTICS INC COM 359616109   4,688,650 496,679 SH   DFND 15 0 496,679 0
FULGENT GENETICS INC COM 359664109   43 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109   283,532 13,066 SH   DFND 1,15 0 6,374 6,692
FULGENT GENETICS INC COM 359664109   13,215 609 SH   DFND 1,13 0 609 0
FULGENT GENETICS INC COM 359664109   3,403,905 156,862 SH   DFND 15 0 156,862 0
FULL HSE RESORTS INC COM 359678109   59,070 10,605 SH   DFND 1,15 0 9,466 1,139
FULL HSE RESORTS INC COM 359678109   477,171 85,668 SH   DFND 15 0 85,668 0
FULLER H B CO COM 359694106   13,556 170 SH   DFND 2,15 0 170 0
FULLER H B CO COM 359694106   2,967,365 37,213 SH   DFND 1,15 0 20,132 17,081
FULLER H B CO COM 359694106   2,871 36 SH   DFND 1,20 0 36 0
FULLER H B CO COM 359694106   136,036 1,706 SH   DFND 1,13 0 1,706 0
FULLER H B CO COM 359694106   10,827,655 135,787 SH   DFND 15 0 135,787 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,194,368 576,942 SH   DFND 15 0 576,942 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   196,115,585 26,976,009 SH   DFND 6 0 21,075,425 5,900,584
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   652,599 89,766 SH   DFND 6,2 0 89,766 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   19,007,793 2,614,552 SH   DFND 6,9 0 0 2,614,552
FULTON FINL CORP PA COM 360271100   64 4 SH   DFND 2,15 0 4 0
FULTON FINL CORP PA COM 360271100   1,861,704 117,162 SH   DFND 1,15 0 65,051 52,111
FULTON FINL CORP PA COM 360271100   1,065 67 SH   DFND 1,20 0 67 0
FULTON FINL CORP PA COM 360271100   81,786 5,147 SH   DFND 1,13 0 5,147 0
FULTON FINL CORP PA COM 360271100   4,555,043 286,661 SH   DFND 15 0 286,661 0
FUNKO INC COM CL A 361008105   61,458 9,849 SH   DFND 1,15 0 8,744 1,105
FUNKO INC COM CL A 361008105   6,558 1,051 SH   DFND 1,13 0 1,051 0
FUNKO INC COM CL A 361008105   1,015,579 162,753 SH   DFND 15 0 162,753 0
FUTUREFUEL CORP COM 36116M106   69,906 8,684 SH   DFND 1,15 0 7,784 900
FUTUREFUEL CORP COM 36116M106   1,619,201 201,143 SH   DFND 15 0 201,143 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   108 2 SH   DFND 2,15 0 2 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,073 1,608 SH   DFND 3,15 0 1,608 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,289 190 SH   DFND 1 0 190 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,491 46 SH   DFND 1,15 0 46 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   380,566 7,028 SH   DFND 1,13 0 6,051 977
FUTU HLDGS LTD SPON ADS CL A 36118L106   33,140 612 SH   DFND 15 0 612 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   370,278 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   43,320 800 SH   DFND 11 0 800 0
FVCBANKCORP INC COM 36120Q101   85,467 7,017 SH   DFND 1,15 0 6,498 519
FVCBANKCORP INC COM 36120Q101   264,209 21,692 SH   DFND 15 0 21,692 0
GATX CORP COM 361448103   134 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103   4,499,789 33,573 SH   DFND 1,15 0 14,968 18,605
GATX CORP COM 361448103   268 2 SH   DFND 1,20 0 2 0
GATX CORP COM 361448103   142,474 1,063 SH   DFND 1,13 0 1,063 0
GATX CORP COM 361448103   12,428,468 92,729 SH   DFND 15 0 92,729 0
GEO GROUP INC NEW COM 36162J106   141 10 SH   DFND 2,15 0 10 0
GEO GROUP INC NEW COM 36162J106   1,204,083 85,275 SH   DFND 1,15 0 47,466 37,809
GEO GROUP INC NEW COM 36162J106   55,901 3,959 SH   DFND 1,13 0 3,959 0
GEO GROUP INC NEW COM 36162J106   19,019,598 1,346,997 SH   DFND 15 0 1,346,997 0
GDS HLDGS LTD SPONSORED ADS 36165L108   520,236 78,231 SH   DFND 15 0 78,231 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   287,592 8,336 SH   DFND 2,15 0 8,336 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   233,324 6,763 SH   DFND 3,15 0 6,763 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,002 116 SH   DFND 1,15 0 116 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,035,552 30,016 SH   DFND 1,13 0 25,905 4,111
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   683,411 19,809 SH   DFND 15 0 19,809 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   103,500 3,000 SH   DFND 11 0 3,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   171,741 4,978 SH   DFND 11,15 0 4,978 0
G III APPAREL GROUP LTD COM 36237H101   29 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   875,870 30,192 SH   DFND 14 0 30,192 0
G III APPAREL GROUP LTD COM 36237H101   761,600 26,253 SH   DFND 1,15 0 13,094 13,159
G III APPAREL GROUP LTD COM 36237H101   4,729 163 SH   DFND 1,20 0 163 0
G III APPAREL GROUP LTD COM 36237H101   37,684 1,299 SH   DFND 1,13 0 1,299 0
G III APPAREL GROUP LTD COM 36237H101   15,940,966 549,499 SH   DFND 15 0 549,499 0
GMS INC COM 36251C103   97 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   4,836,533 49,687 SH   DFND 1,15 0 37,082 12,605
GMS INC COM 36251C103   16,256 167 SH   DFND 1,20 0 167 0
GMS INC COM 36251C103   119,436 1,227 SH   DFND 1,13 0 1,227 0
GMS INC COM 36251C103   33,124,802 340,300 SH   DFND 15 0 340,300 0
GMS INC COM 36251C103   157,593 1,619 SH   DFND 5 0 0 1,619
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   880,025 134,355 SH   DFND 15 0 134,355 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   806 15 SH   DFND 2,15 0 15 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   586,790 10,915 SH   DFND 14 0 10,915 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,573,514 884,924 SH   DFND 1 0 832,755 52,169
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   322,614 6,001 SH   DFND 1,16 0 6,001 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,250,074 134,860 SH   DFND 1,15 0 55,399 79,461
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,258 135 SH   DFND 1,20 0 135 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   200,632 3,732 SH   DFND 1,13 0 3,732 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   25,396,708 472,409 SH   DFND 15 0 472,409 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,817 71 SH   DFND 20 0 0 71
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   142,456 1,567 SH   DFND 2,15 0 1,567 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   70,364 774 SH   DFND 4 0 774 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,149,284 12,642 SH   DFND 3,15 0 12,642 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   158,896,043 1,747,839 SH   DFND 1 0 1,658,344 89,495
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   110,819 1,219 SH   DFND 1,4 0 1,219 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   520,187 5,722 SH   DFND 1,3 0 5,722 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,420,032 235,618 SH   DFND 1,15 0 152,388 83,230
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121,638 1,338 SH   DFND 1,20 0 1,338 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,823,139 53,054 SH   DFND 1,13 0 45,568 7,486
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   242,015,511 2,662,144 SH   DFND 15 0 2,662,144 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   821,826 9,040 SH   DFND 5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   506,460 5,571 SH   DFND 11 0 5,571 0
GALLAGHER ARTHUR J & CO COM 363576109   467,325 1,869 SH   DFND 2,15 0 1,869 0
GALLAGHER ARTHUR J & CO COM 363576109   97,016 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   1,803,288 7,212 SH   DFND 14 0 7,212 0
GALLAGHER ARTHUR J & CO COM 363576109   308,153,797 1,232,418 SH   DFND 1 0 1,232,418 0
GALLAGHER ARTHUR J & CO COM 363576109   3,751 15 SH   DFND 1,2 0 15 0
GALLAGHER ARTHUR J & CO COM 363576109   156,525 626 SH   DFND 1,4 0 626 0
GALLAGHER ARTHUR J & CO COM 363576109   487,078 1,948 SH   DFND 1,3 0 1,948 0
GALLAGHER ARTHUR J & CO COM 363576109   32,560,709 130,222 SH   DFND 1,15 0 85,626 44,596
GALLAGHER ARTHUR J & CO COM 363576109   129,778 519 SH   DFND 1,20 0 519 0
GALLAGHER ARTHUR J & CO COM 363576109   6,845,095 27,376 SH   DFND 1,13 0 23,465 3,911
GALLAGHER ARTHUR J & CO COM 363576109   215,744,014 862,838 SH   DFND 15 0 862,838 0
GALLAGHER ARTHUR J & CO COM 363576109   1,200,192 4,800 SH   DFND 5 0 0 4,800
GALLAGHER ARTHUR J & CO COM 363576109   17,253 69 SH   DFND 5,3 0 69 0
GALLAGHER ARTHUR J & CO COM 363576109   725,116 2,900 SH   DFND 11 0 2,900 0
GALLAGHER ARTHUR J & CO COM 363576109   1,780,535 7,121 SH   DFND 6 0 7,121 0
GAMING & LEISURE PPTYS INC COM 36467J108   468,255 10,164 SH   DFND 14 0 10,164 0
GAMING & LEISURE PPTYS INC COM 36467J108   18,528,882 402,190 SH   DFND 1 0 360,416 41,774
GAMING & LEISURE PPTYS INC COM 36467J108   873,303 18,956 SH   DFND 1,9 0 18,956 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,834,692 39,824 SH   DFND 1,3 0 39,824 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,323,587 267,497 SH   DFND 1,15 0 122,195 145,302
GAMING & LEISURE PPTYS INC COM 36467J108   1,889 41 SH   DFND 1,20 0 41 0
GAMING & LEISURE PPTYS INC COM 36467J108   22,513,994 488,691 SH   DFND 1,6 0 488,691 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,286,708 158,166 SH   DFND 1,13 0 153,237 4,929
GAMING & LEISURE PPTYS INC COM 36467J108   24,093,136 522,968 SH   DFND 15 0 522,968 0
GAMING & LEISURE PPTYS INC COM 36467J108   161,245 3,500 SH   DFND 11 0 3,500 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,470,923 31,928 SH   DFND 11,15 0 31,928 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,329,958 202,517 SH   DFND 6 0 202,517 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,406,517 30,530 SH   DFND 6,2 0 30,530 0
GAMING & LEISURE PPTYS INC COM 36467J108   612,869 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109   88 7 SH   DFND 2,15 0 7 0
GAMESTOP CORP NEW CL A 36467W109   3,187,980 254,631 SH   DFND 1,15 0 107,619 147,012
GAMESTOP CORP NEW CL A 36467W109   108,774 8,688 SH   DFND 1,13 0 8,688 0
GAMESTOP CORP NEW CL A 36467W109   3,173,257 253,455 SH   DFND 15 0 253,455 0
GANNETT CO INC COM 36472T109   117,750 48,258 SH   DFND 1,15 0 43,414 4,844
GANNETT CO INC COM 36472T109   2,043,676 837,572 SH   DFND 15 0 837,572 0
GAP INC COM 364760108   1,543 56 SH   DFND 2,15 0 56 0
GAP INC COM 364760108   208,554 7,570 SH   DFND 14 0 7,570 0
GAP INC COM 364760108   484,246 17,577 SH   DFND 1 0 17,577 0
GAP INC COM 364760108   277,787 10,083 SH   DFND 1,16 0 10,083 0
GAP INC COM 364760108   6,720,905 243,953 SH   DFND 1,15 0 101,045 142,908
GAP INC COM 364760108   7,466 271 SH   DFND 1,20 0 271 0
GAP INC COM 364760108   192,878 7,001 SH   DFND 1,13 0 7,001 0
GAP INC COM 364760108   42,533,040 1,543,849 SH   DFND 15 0 1,543,849 0
GAP INC COM 364760108   219,684 7,974 SH   DFND 5 0 0 7,974
GAP INC COM 364760108   22,811 828 SH   DFND 11,15 0 828 0
GARRETT MOTION INC COM 366505105   1,074 108 SH   DFND 1,20 0 108 0
GARRETT MOTION INC COM 366505105   29,263 2,944 SH   DFND 1,13 0 2,944 0
GARRETT MOTION INC COM 366505105   6,791,972 683,297 SH   DFND 15 0 683,297 0
GARTNER INC COM 366651107   1,907 4 SH   DFND 2,15 0 4 0
GARTNER INC COM 366651107   69,117 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   3,654,629 7,667 SH   DFND 14 0 7,667 0
GARTNER INC COM 366651107   70,522,373 147,948 SH   DFND 1 0 147,948 0
GARTNER INC COM 366651107   3,813 8 SH   DFND 1,2 0 8 0
GARTNER INC COM 366651107   107,251 225 SH   DFND 1,4 0 225 0
GARTNER INC COM 366651107   534,347 1,121 SH   DFND 1,3 0 1,121 0
GARTNER INC COM 366651107   21,306,196 44,698 SH   DFND 1,15 0 27,903 16,795
GARTNER INC COM 366651107   116,307 244 SH   DFND 1,20 0 244 0
GARTNER INC COM 366651107   1,118,268 2,346 SH   DFND 1,5 0 0 2,346
GARTNER INC COM 366651107   4,701,396 9,863 SH   DFND 1,13 0 8,468 1,395
GARTNER INC COM 366651107   307,167,101 644,402 SH   DFND 15 0 644,402 0
GARTNER INC COM 366651107   590,117 1,238 SH   DFND 5 0 0 1,238
GARTNER INC COM 366651107   524,337 1,100 SH   DFND 11 0 1,100 0
GCM GROSVENOR INC COM CL A 36831E108   135,849 14,063 SH   DFND 1,15 0 12,533 1,530
GCM GROSVENOR INC COM CL A 36831E108   1,513,780 156,706 SH   DFND 15 0 156,706 0
GENCOR INDS INC COM 368678108   77,859 4,665 SH   DFND 1,15 0 4,310 355
GENCOR INDS INC COM 368678108   118,649 7,109 SH   DFND 15 0 7,109 0
GENERAC HLDGS INC COM 368736104   67,863 538 SH   DFND 2,15 0 538 0
GENERAC HLDGS INC COM 368736104   13,875 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   15,963,143 126,551 SH   DFND 1 0 126,551 0
GENERAC HLDGS INC COM 368736104   22,327 177 SH   DFND 1,4 0 177 0
GENERAC HLDGS INC COM 368736104   167,262 1,326 SH   DFND 1,16 0 1,326 0
GENERAC HLDGS INC COM 368736104   5,961,124 47,258 SH   DFND 1,15 0 31,453 15,805
GENERAC HLDGS INC COM 368736104   38,599 306 SH   DFND 1,20 0 306 0
GENERAC HLDGS INC COM 368736104   246,351 1,953 SH   DFND 1,13 0 1,953 0
GENERAC HLDGS INC COM 368736104   142,545,768 1,130,060 SH   DFND 15 0 1,130,060 0
GENERAC HLDGS INC COM 368736104   228,566 1,812 SH   DFND 11,15 0 1,812 0
GENERAL DYNAMICS CORP COM 369550108   128,815 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108   45,083,144 159,592 SH   DFND 14 0 159,592 0
GENERAL DYNAMICS CORP COM 369550108   2,096,923 7,423 SH   DFND 3,15 0 7,423 0
GENERAL DYNAMICS CORP COM 369550108   19,851,420 70,273 SH   DFND 1 0 70,273 0
GENERAL DYNAMICS CORP COM 369550108   203,958 722 SH   DFND 1,4 0 722 0
GENERAL DYNAMICS CORP COM 369550108   38,538,981 136,426 SH   DFND 1,15 0 88,726 47,700
GENERAL DYNAMICS CORP COM 369550108   637,297 2,256 SH   DFND 1,20 0 2,256 0
GENERAL DYNAMICS CORP COM 369550108   8,236,843 29,158 SH   DFND 1,13 0 25,000 4,158
GENERAL DYNAMICS CORP COM 369550108   387,406,504 1,371,399 SH   DFND 15 0 1,371,399 0
GENERAL DYNAMICS CORP COM 369550108   2,167,546 7,673 SH   DFND 5 0 0 7,673
GENERAL DYNAMICS CORP COM 369550108   905,098 3,204 SH   DFND 11 0 3,204 0
GENERAL ELECTRIC CO COM NEW 369604301   1,653,142 9,418 SH   DFND 2,15 0 9,418 0
GENERAL ELECTRIC CO COM NEW 369604301   359,485 2,048 SH   DFND 4 0 2,048 0
GENERAL ELECTRIC CO COM NEW 369604301   3,326,820 18,953 SH   DFND 14 0 18,953 0
GENERAL ELECTRIC CO COM NEW 369604301   5,772,480 32,886 SH   DFND 3,15 0 32,886 0
GENERAL ELECTRIC CO COM NEW 369604301   476,789,497 2,716,285 SH   DFND 1 0 2,695,086 21,199
GENERAL ELECTRIC CO COM NEW 369604301   1,288,741 7,342 SH   DFND 1,4 0 7,342 0
GENERAL ELECTRIC CO COM NEW 369604301   2,382,469 13,573 SH   DFND 1,9 0 13,573 0
GENERAL ELECTRIC CO COM NEW 369604301   1,416,001 8,067 SH   DFND 1,3 0 8,067 0
GENERAL ELECTRIC CO COM NEW 369604301   107,320,797 611,410 SH   DFND 1,15 0 387,299 224,111
GENERAL ELECTRIC CO COM NEW 369604301   427,796 2,437 SH   DFND 1,20 0 2,437 0
GENERAL ELECTRIC CO COM NEW 369604301   3,256,082 18,550 SH   DFND 1,5 0 0 18,550
GENERAL ELECTRIC CO COM NEW 369604301   23,717,789 135,121 SH   DFND 1,13 0 115,479 19,642
GENERAL ELECTRIC CO COM NEW 369604301   553,370,963 3,152,572 SH   DFND 15 0 3,152,572 0
GENERAL ELECTRIC CO COM NEW 369604301   17,599,867 100,267 SH   DFND 5 0 35,762 64,505
GENERAL ELECTRIC CO COM NEW 369604301   508,861 2,899 SH   DFND 5,2 0 2,899 0
GENERAL ELECTRIC CO COM NEW 369604301   2,357,543 13,431 SH   DFND 5,4 0 13,431 0
GENERAL ELECTRIC CO COM NEW 369604301   2,021,755 11,518 SH   DFND 5,11 0 11,518 0
GENERAL ELECTRIC CO COM NEW 369604301   647,706 3,690 SH   DFND 5,6 0 3,690 0
GENERAL ELECTRIC CO COM NEW 369604301   2,600,126 14,813 SH   DFND 11 0 14,813 0
GENERAL MLS INC COM 370334104   355,448 5,080 SH   DFND 2,15 0 5,080 0
GENERAL MLS INC COM 370334104   76,407 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   4,319,318 61,731 SH   DFND 14 0 61,731 0
GENERAL MLS INC COM 370334104   1,205,093 17,223 SH   DFND 3,15 0 17,223 0
GENERAL MLS INC COM 370334104   18,544,289 265,032 SH   DFND 1 0 265,032 0
GENERAL MLS INC COM 370334104   4,548 65 SH   DFND 1,2 0 65 0
GENERAL MLS INC COM 370334104   117,550 1,680 SH   DFND 1,4 0 1,680 0
GENERAL MLS INC COM 370334104   24,114,671 344,643 SH   DFND 1,15 0 225,143 119,500
GENERAL MLS INC COM 370334104   260,134 3,718 SH   DFND 1,20 0 3,718 0
GENERAL MLS INC COM 370334104   657,368 9,395 SH   DFND 1,5 0 9,395 0
GENERAL MLS INC COM 370334104   4,913,853 70,228 SH   DFND 1,13 0 59,860 10,368
GENERAL MLS INC COM 370334104   290,427,068 4,150,737 SH   DFND 15 0 4,150,737 0
GENERAL MLS INC COM 370334104   2,273,465 32,492 SH   DFND 5 0 1,242 31,250
GENERAL MLS INC COM 370334104   429,196 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   1,830,275 26,158 SH   DFND 5,9 0 26,158 0
GENERAL MLS INC COM 370334104   97,328 1,391 SH   DFND 5,3 0 1,391 0
GENERAL MLS INC COM 370334104   522,676 7,470 SH   DFND 11 0 7,470 0
GENERAL MLS INC COM 370334104   190,598 2,724 SH   DFND 11,15 0 2,724 0
GENERAL MTRS CO COM 37045V100   471,731 10,402 SH   DFND 2,15 0 10,402 0
GENERAL MTRS CO COM 37045V100   97,684 2,154 SH   DFND 4 0 2,154 0
GENERAL MTRS CO COM 37045V100   94,464 2,083 SH   DFND 14 0 2,083 0
GENERAL MTRS CO COM 37045V100   1,583,939 34,927 SH   DFND 3,15 0 34,927 0
GENERAL MTRS CO COM 37045V100   318,407,076 7,021,104 SH   DFND 1 0 6,685,474 335,630
GENERAL MTRS CO COM 37045V100   55,826 1,231 SH   DFND 1,2 0 1,231 0
GENERAL MTRS CO COM 37045V100   591,727 13,048 SH   DFND 1,4 0 13,048 0
GENERAL MTRS CO COM 37045V100   1,127,718 24,867 SH   DFND 1,9 0 24,867 0
GENERAL MTRS CO COM 37045V100   850,358 18,751 SH   DFND 1,3 0 18,751 0
GENERAL MTRS CO COM 37045V100   29,195,559 643,783 SH   DFND 1,15 0 408,864 234,919
GENERAL MTRS CO COM 37045V100   617,168 13,609 SH   DFND 1,20 0 13,609 0
GENERAL MTRS CO COM 37045V100   1,326,351 29,247 SH   DFND 1,5 0 10,076 19,171
GENERAL MTRS CO COM 37045V100   7,845,641 173,002 SH   DFND 1,13 0 148,355 24,647
GENERAL MTRS CO COM 37045V100   352,285,875 7,768,156 SH   DFND 15 0 7,768,156 0
GENERAL MTRS CO COM 37045V100   15,165,992 334,421 SH   DFND 5 0 137,163 197,258
GENERAL MTRS CO COM 37045V100   939,743 20,722 SH   DFND 5,2 0 20,722 0
GENERAL MTRS CO COM 37045V100   916,886 20,218 SH   DFND 5,4 0 20,218 0
GENERAL MTRS CO COM 37045V100   150,018 3,308 SH   DFND 5,16 0 0 3,308
GENERAL MTRS CO COM 37045V100   1,024,683 22,595 SH   DFND 5,9 0 22,595 0
GENERAL MTRS CO COM 37045V100   1,270,027 28,005 SH   DFND 5,11 0 28,005 0
GENERAL MTRS CO COM 37045V100   692,177 15,263 SH   DFND 5,6 0 15,263 0
GENERAL MTRS CO COM 37045V100   843,510 18,600 SH   DFND 11 0 18,600 0
GENERATION BIO CO COM 37148K100   61,262 15,052 SH   DFND 1,15 0 13,526 1,526
GENERATION BIO CO COM 37148K100   1,526 375 SH   DFND 15 0 375 0
GENESCO INC COM 371532102   124,716 4,432 SH   DFND 1,15 0 4,018 414
GENESCO INC COM 371532102   9,990 355 SH   DFND 1,13 0 355 0
GENESCO INC COM 371532102   2,766,387 98,308 SH   DFND 15 0 98,308 0
GENTEX CORP COM 371901109   325 9 SH   DFND 2,15 0 9 0
GENTEX CORP COM 371901109   79,175 2,192 SH   DFND 14 0 2,192 0
GENTEX CORP COM 371901109   186,921 5,175 SH   DFND 1,16 0 5,175 0
GENTEX CORP COM 371901109   8,836,650 244,647 SH   DFND 1,15 0 106,033 138,614
GENTEX CORP COM 371901109   13,726 380 SH   DFND 1,20 0 380 0
GENTEX CORP COM 371901109   264,579 7,325 SH   DFND 1,13 0 7,325 0
GENTEX CORP COM 371901109   70,339,004 1,947,370 SH   DFND 15 0 1,947,370 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   195,660,003 17,595,324 SH   DFND 1 0 17,595,324 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   566,953 50,985 SH   DFND 15 0 50,985 0
GENIE ENERGY LTD CL B 372284208   129,160 8,565 SH   DFND 1,15 0 7,898 667
GENIE ENERGY LTD CL B 372284208   9,184 609 SH   DFND 1,13 0 609 0
GENIE ENERGY LTD CL B 372284208   1,029,919 68,297 SH   DFND 15 0 68,297 0
GENUINE PARTS CO COM 372460105   61,197 395 SH   DFND 2,15 0 395 0
GENUINE PARTS CO COM 372460105   39,197 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   367,649 2,373 SH   DFND 14 0 2,373 0
GENUINE PARTS CO COM 372460105   176,751,271 1,140,846 SH   DFND 1 0 1,071,106 69,740
GENUINE PARTS CO COM 372460105   3,099 20 SH   DFND 1,2 0 20 0
GENUINE PARTS CO COM 372460105   63,057 407 SH   DFND 1,4 0 407 0
GENUINE PARTS CO COM 372460105   677,509 4,373 SH   DFND 1,3 0 4,373 0
GENUINE PARTS CO COM 372460105   13,382,389 86,377 SH   DFND 1,15 0 57,367 29,010
GENUINE PARTS CO COM 372460105   232,503 1,501 SH   DFND 1,20 0 1,501 0
GENUINE PARTS CO COM 372460105   2,773,402 17,901 SH   DFND 1,13 0 15,319 2,582
GENUINE PARTS CO COM 372460105   140,019,227 903,758 SH   DFND 15 0 903,758 0
GENUINE PARTS CO COM 372460105   1,081,566 6,981 SH   DFND 5 0 0 6,981
GENUINE PARTS CO COM 372460105   287,395 1,855 SH   DFND 11 0 1,855 0
GENUINE PARTS CO COM 372460105   338,057 2,182 SH   DFND 11,15 0 2,182 0
GENWORTH FINL INC COM CL A 37247D106   283 44 SH   DFND 2,15 0 44 0
GENWORTH FINL INC COM CL A 37247D106   2,161,072 336,092 SH   DFND 1,15 0 193,432 142,660
GENWORTH FINL INC COM CL A 37247D106   1,800 280 SH   DFND 1,20 0 280 0
GENWORTH FINL INC COM CL A 37247D106   93,434 14,531 SH   DFND 1,13 0 14,531 0
GENWORTH FINL INC COM CL A 37247D106   26,133,738 4,064,345 SH   DFND 15 0 4,064,345 0
GENWORTH FINL INC COM CL A 37247D106   81,796 12,721 SH   DFND 5 0 0 12,721
GENTHERM INC COM 37253A103   288 5 SH   DFND 2,15 0 5 0
GENTHERM INC COM 37253A103   1,297,508 22,534 SH   DFND 1,15 0 12,343 10,191
GENTHERM INC COM 37253A103   115 2 SH   DFND 1,20 0 2 0
GENTHERM INC COM 37253A103   60,401 1,049 SH   DFND 1,13 0 1,049 0
GENTHERM INC COM 37253A103   10,288,913 178,689 SH   DFND 15 0 178,689 0
GENTHERM INC COM 37253A103   2,879 50 SH   DFND 20 0 0 50
GERDAU SA SPON ADR REP PFD 373737105   957,942 216,729 SH   DFND 14 0 216,729 0
GERMAN AMERN BANCORP INC COM 373865104   415,749 12,002 SH   DFND 1,15 0 11,041 961
GERMAN AMERN BANCORP INC COM 373865104   1,282 37 SH   DFND 1,20 0 37 0
GERMAN AMERN BANCORP INC COM 373865104   32,423 936 SH   DFND 1,13 0 936 0
GERMAN AMERN BANCORP INC COM 373865104   1,642,213 47,408 SH   DFND 15 0 47,408 0
GERON CORP COM 374163103   567,801 172,061 SH   DFND 1,15 0 155,097 16,964
GERON CORP COM 374163103   40,646 12,317 SH   DFND 1,13 0 12,317 0
GERON CORP COM 374163103   17,439,685 5,284,753 SH   DFND 15 0 5,284,753 0
GETTY RLTY CORP NEW COM 374297109   82 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109   917,264 33,538 SH   DFND 1,15 0 17,805 15,733
GETTY RLTY CORP NEW COM 374297109   274 10 SH   DFND 1,20 0 10 0
GETTY RLTY CORP NEW COM 374297109   667,723 24,414 SH   DFND 1,13 0 24,414 0
GETTY RLTY CORP NEW COM 374297109   11,370,981 415,758 SH   DFND 15 0 415,758 0
GETTY RLTY CORP NEW COM 374297109   168,503 6,161 SH   DFND 11,15 0 6,161 0
GEVO INC COM PAR 374396406   56,316 73,261 SH   DFND 1,15 0 66,416 6,845
GEVO INC COM PAR 374396406   1,817,275 2,364,089 SH   DFND 15 0 2,364,089 0
GIBRALTAR INDS INC COM 374689107   322 4 SH   DFND 2,15 0 4 0
GIBRALTAR INDS INC COM 374689107   1,734,938 21,544 SH   DFND 1,15 0 11,913 9,631
GIBRALTAR INDS INC COM 374689107   1,933 24 SH   DFND 1,20 0 24 0
GIBRALTAR INDS INC COM 374689107   77,550 963 SH   DFND 1,13 0 963 0
GIBRALTAR INDS INC COM 374689107   17,330,459 215,205 SH   DFND 15 0 215,205 0
GIBRALTAR INDS INC COM 374689107   126,271 1,568 SH   DFND 5 0 0 1,568
GILEAD SCIENCES INC COM 375558103   1,275,942 17,419 SH   DFND 2,15 0 17,419 0
GILEAD SCIENCES INC COM 375558103   592,666 8,091 SH   DFND 4 0 8,091 0
GILEAD SCIENCES INC COM 375558103   1,999,579 27,298 SH   DFND 14 0 27,298 0
GILEAD SCIENCES INC COM 375558103   2,777,127 37,913 SH   DFND 3,15 0 37,913 0
GILEAD SCIENCES INC COM 375558103   200,084,353 2,731,527 SH   DFND 1 0 2,730,785 742
GILEAD SCIENCES INC COM 375558103   26,077 356 SH   DFND 1,2 0 356 0
GILEAD SCIENCES INC COM 375558103   643,428 8,784 SH   DFND 1,4 0 8,784 0
GILEAD SCIENCES INC COM 375558103   52,701,031 719,468 SH   DFND 1,15 0 461,268 258,200
GILEAD SCIENCES INC COM 375558103   213,030 2,908 SH   DFND 1,20 0 2,908 0
GILEAD SCIENCES INC COM 375558103   1,963,833 26,810 SH   DFND 1,5 0 19,841 6,969
GILEAD SCIENCES INC COM 375558103   11,536,655 157,497 SH   DFND 1,13 0 135,001 22,496
GILEAD SCIENCES INC COM 375558103   534,991,264 7,303,635 SH   DFND 15 0 7,303,635 0
GILEAD SCIENCES INC COM 375558103   223,632 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   8,609,659 117,538 SH   DFND 5 0 15,729 101,809
GILEAD SCIENCES INC COM 375558103   178,803 2,441 SH   DFND 5,2 0 2,441 0
GILEAD SCIENCES INC COM 375558103   1,089,228 14,870 SH   DFND 5,4 0 14,870 0
GILEAD SCIENCES INC COM 375558103   93,467 1,276 SH   DFND 5,16 0 0 1,276
GILEAD SCIENCES INC COM 375558103   1,780,268 24,304 SH   DFND 5,9 0 24,304 0
GILEAD SCIENCES INC COM 375558103   67,024 915 SH   DFND 5,3 0 915 0
GILEAD SCIENCES INC COM 375558103   962,212 13,136 SH   DFND 5,11 0 13,136 0
GILEAD SCIENCES INC COM 375558103   161,516 2,205 SH   DFND 5,6 0 2,205 0
GILEAD SCIENCES INC COM 375558103   1,240,416 16,934 SH   DFND 11 0 16,934 0
GILEAD SCIENCES INC COM 375558103   422,653 5,770 SH   DFND 11,15 0 5,770 0
GILEAD SCIENCES INC COM 375558103   2,623,595 35,817 SH   DFND 6 0 35,817 0
GILDAN ACTIVEWEAR INC COM 375916103   556,319 14,983 SH   DFND 2,15 0 14,983 0
GILDAN ACTIVEWEAR INC COM 375916103   167,753 4,518 SH   DFND 3,15 0 4,518 0
GILDAN ACTIVEWEAR INC COM 375916103   163,372 4,400 SH   DFND 1 0 4,400 0
GILDAN ACTIVEWEAR INC COM 375916103   3,305 89 SH   DFND 1,15 0 89 0
GILDAN ACTIVEWEAR INC COM 375916103   11,436 308 SH   DFND 1,20 0 308 0
GILDAN ACTIVEWEAR INC COM 375916103   6,498 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   825,363 22,229 SH   DFND 1,13 0 19,122 3,107
GILDAN ACTIVEWEAR INC COM 375916103   830,264 22,361 SH   DFND 15 0 22,361 0
GILDAN ACTIVEWEAR INC COM 375916103   1,526,377 41,109 SH   DFND 5 0 9,278 31,831
GILDAN ACTIVEWEAR INC COM 375916103   85,399 2,300 SH   DFND 11 0 2,300 0
GILDAN ACTIVEWEAR INC COM 375916103   22,092 595 SH   DFND 11,15 0 595 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   844,489 728,008 SH   DFND 1,15 0 638,483 89,525
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   37,865 32,642 SH   DFND 1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,693,344 1,459,779 SH   DFND 15 0 1,459,779 0
GITLAB INC CLASS A COM 37637K108   357,152,834 6,124,020 SH   DFND 1 0 5,987,697 136,323
GITLAB INC CLASS A COM 37637K108   1,112,804 19,081 SH   DFND 1,2 0 19,081 0
GITLAB INC CLASS A COM 37637K108   850,539 14,584 SH   DFND 1,3 0 14,584 0
GITLAB INC CLASS A COM 37637K108   2,693,801 46,190 SH   DFND 1,15 0 40,186 6,004
GITLAB INC CLASS A COM 37637K108   1,225 21 SH   DFND 1,20 0 21 0
GITLAB INC CLASS A COM 37637K108   143,234 2,456 SH   DFND 1,13 0 2,456 0
GITLAB INC CLASS A COM 37637K108   2,652,744 45,486 SH   DFND 15 0 45,486 0
GLACIER BANCORP INC NEW COM 37637Q105   363 9 SH   DFND 2,15 0 9 0
GLACIER BANCORP INC NEW COM 37637Q105   10,281,349 255,247 SH   DFND 1 0 255,247 0
GLACIER BANCORP INC NEW COM 37637Q105   4,138,126 102,734 SH   DFND 1,15 0 44,568 58,166
GLACIER BANCORP INC NEW COM 37637Q105   7,734 192 SH   DFND 1,20 0 192 0
GLACIER BANCORP INC NEW COM 37637Q105   141,463 3,512 SH   DFND 1,13 0 3,512 0
GLACIER BANCORP INC NEW COM 37637Q105   3,436,045 85,304 SH   DFND 15 0 85,304 0
GLACIER BANCORP INC NEW COM 37637Q105   6,558,470 162,822 SH   DFND 6 0 162,822 0
GLACIER BANCORP INC NEW COM 37637Q105   1,031,812 25,616 SH   DFND 6,2 0 25,616 0
GLADSTONE COMMERCIAL CORP COM 376536108   179,782 12,990 SH   DFND 1,15 0 11,648 1,342
GLADSTONE COMMERCIAL CORP COM 376536108   3,515 254 SH   DFND 1,20 0 254 0
GLADSTONE COMMERCIAL CORP COM 376536108   17,535 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108   10,270,041 742,055 SH   DFND 15 0 742,055 0
GLADSTONE COMMERCIAL CORP COM 376536108   68,010 4,914 SH   DFND 11,15 0 4,914 0
GLADSTONE LD CORP COM 376549101   143,552 10,761 SH   DFND 1,15 0 9,683 1,078
GLADSTONE LD CORP COM 376549101   14,327 1,074 SH   DFND 1,13 0 1,074 0
GLADSTONE LD CORP COM 376549101   643,735 48,256 SH   DFND 15 0 48,256 0
GLATFELTER CORPORATION COM 377320106   30,190 15,095 SH   DFND 1,15 0 13,588 1,507
GLATFELTER CORPORATION COM 377320106   750 375 SH   DFND 15 0 375 0
GLAUKOS CORP COM 377322102   471 5 SH   DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102   124,726,058 1,322,792 SH   DFND 1 0 1,280,491 42,301
GLAUKOS CORP COM 377322102   3,814,691 40,457 SH   DFND 1,15 0 25,118 15,339
GLAUKOS CORP COM 377322102   136,721 1,450 SH   DFND 1,13 0 1,450 0
GLAUKOS CORP COM 377322102   22,577,929 239,452 SH   DFND 15 0 239,452 0
GSK PLC SPONSORED ADR 37733W204   1,747,681 40,767 SH   DFND 14 0 40,767 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   81,958 13,637 SH   DFND 1,15 0 12,549 1,088
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,366 560 SH   DFND 15 0 560 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   181,314 4,049 SH   DFND 1,15 0 3,606 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102   26,958 602 SH   DFND 1,13 0 602 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,316,622 29,402 SH   DFND 15 0 29,402 0
GLOBALSTAR INC COM 378973408   311,139 211,659 SH   DFND 1,15 0 187,692 23,967
GLOBALSTAR INC COM 378973408   34,197 23,263 SH   DFND 1,13 0 23,263 0
GLOBALSTAR INC COM 378973408   14,710 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201   16 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201   829,836 106,800 SH   DFND 14 0 106,800 0
GLOBAL NET LEASE INC COM NEW 379378201   1,379,548 177,548 SH   DFND 1,15 0 117,528 60,020
GLOBAL NET LEASE INC COM NEW 379378201   6,876 885 SH   DFND 1,20 0 885 0
GLOBAL NET LEASE INC COM NEW 379378201   775,003 99,743 SH   DFND 1,13 0 99,743 0
GLOBAL NET LEASE INC COM NEW 379378201   20,756,685 2,671,388 SH   DFND 15 0 2,671,388 0
GLOBAL NET LEASE INC COM NEW 379378201   191,849 24,691 SH   DFND 11,15 0 24,691 0
GLOBAL PMTS INC COM 37940X102   1,871 14 SH   DFND 2,15 0 14 0
GLOBAL PMTS INC COM 37940X102   70,172 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   2,043,127 15,286 SH   DFND 14 0 15,286 0
GLOBAL PMTS INC COM 37940X102   17,741,093 132,733 SH   DFND 1 0 132,426 307
GLOBAL PMTS INC COM 37940X102   19,915 149 SH   DFND 1,2 0 149 0
GLOBAL PMTS INC COM 37940X102   338,828 2,535 SH   DFND 1,4 0 2,535 0
GLOBAL PMTS INC COM 37940X102   20,813,535 155,720 SH   DFND 1,15 0 100,911 54,809
GLOBAL PMTS INC COM 37940X102   135,271 1,012 SH   DFND 1,20 0 1,012 0
GLOBAL PMTS INC COM 37940X102   213,856 1,600 SH   DFND 1,5 0 1,600 0
GLOBAL PMTS INC COM 37940X102   4,423,611 33,096 SH   DFND 1,13 0 28,323 4,773
GLOBAL PMTS INC COM 37940X102   134,422,931 1,005,708 SH   DFND 15 0 1,005,708 0
GLOBAL PMTS INC COM 37940X102   4,821,918 36,076 SH   DFND 5 0 5,055 31,021
GLOBAL PMTS INC COM 37940X102   121,764 911 SH   DFND 5,2 0 911 0
GLOBAL PMTS INC COM 37940X102   688,884 5,154 SH   DFND 5,4 0 5,154 0
GLOBAL PMTS INC COM 37940X102   92,894 695 SH   DFND 5,16 0 0 695
GLOBAL PMTS INC COM 37940X102   547,605 4,097 SH   DFND 5,11 0 4,097 0
GLOBAL PMTS INC COM 37940X102   127,779 956 SH   DFND 5,6 0 956 0
GLOBAL PMTS INC COM 37940X102   472,755 3,537 SH   DFND 11 0 3,537 0
GLOBAL WTR RES INC COM 379463102   48,471 3,775 SH   DFND 1,15 0 3,335 440
GLOBAL WTR RES INC COM 379463102   493,454 38,431 SH   DFND 15 0 38,431 0
GLOBAL PARTNERS LP COM UNITS 37946R109   115,009,882 2,591,480 SH   DFND 1 0 2,591,480 0
GLOBAL PARTNERS LP COM UNITS 37946R109   637,386 14,362 SH   DFND 15 0 14,362 0
GLOBAL MED REIT INC COM NEW 37954A204   180,399 20,617 SH   DFND 1,15 0 18,555 2,062
GLOBAL MED REIT INC COM NEW 37954A204   5,031 575 SH   DFND 1,20 0 575 0
GLOBAL MED REIT INC COM NEW 37954A204   17,255 1,972 SH   DFND 1,13 0 1,972 0
GLOBAL MED REIT INC COM NEW 37954A204   8,742,738 999,170 SH   DFND 15 0 999,170 0
GLOBAL MED REIT INC COM NEW 37954A204   67,533 7,718 SH   DFND 11,15 0 7,718 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   293,519 7,373 SH   DFND 14 0 7,373 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   45,591,035 1,074,500 SH   DFND 1 0 1,074,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,743,109 962,300 SH   DFND 1 0 962,300 0
GLOBUS MED INC CL A 379577208   54 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   1,426,019 26,585 SH   DFND 14 0 26,585 0
GLOBUS MED INC CL A 379577208   6,398,501 119,286 SH   DFND 1,15 0 55,673 63,613
GLOBUS MED INC CL A 379577208   3,433 64 SH   DFND 1,20 0 64 0
GLOBUS MED INC CL A 379577208   197,502 3,682 SH   DFND 1,13 0 3,682 0
GLOBUS MED INC CL A 379577208   5,127,984 95,600 SH   DFND 15 0 95,600 0
GLOBE LIFE INC COM 37959E102   87,627 753 SH   DFND 2,15 0 753 0
GLOBE LIFE INC COM 37959E102   20,830 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   14,314,674 123,010 SH   DFND 1 0 123,010 0
GLOBE LIFE INC COM 37959E102   110,435 949 SH   DFND 1,4 0 949 0
GLOBE LIFE INC COM 37959E102   272,073 2,338 SH   DFND 1,16 0 2,338 0
GLOBE LIFE INC COM 37959E102   7,749,078 66,590 SH   DFND 1,15 0 43,318 23,272
GLOBE LIFE INC COM 37959E102   197,668 1,699 SH   DFND 1,20 0 1,699 0
GLOBE LIFE INC COM 37959E102   1,347,914 11,583 SH   DFND 1,13 0 9,897 1,686
GLOBE LIFE INC COM 37959E102   193,671,333 1,664,272 SH   DFND 15 0 1,664,272 0
GLOBE LIFE INC COM 37959E102   701,711 6,030 SH   DFND 5 0 0 6,030
GLOBE LIFE INC COM 37959E102   24,787 213 SH   DFND 5,3 0 213 0
GLOBE LIFE INC COM 37959E102   275,331 2,366 SH   DFND 5,11 0 2,366 0
GLOBE LIFE INC COM 37959E102   147,324 1,266 SH   DFND 11 0 1,266 0
GLOBE LIFE INC COM 37959E102   337,589 2,901 SH   DFND 11,15 0 2,901 0
GODADDY INC CL A 380237107   35,604 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   117,137 987 SH   DFND 1 0 760 227
GODADDY INC CL A 380237107   3,204 27 SH   DFND 1,2 0 27 0
GODADDY INC CL A 380237107   143,365 1,208 SH   DFND 1,4 0 1,208 0
GODADDY INC CL A 380237107   16,084,463 135,528 SH   DFND 1,15 0 57,704 77,824
GODADDY INC CL A 380237107   19,938 168 SH   DFND 1,20 0 168 0
GODADDY INC CL A 380237107   589,721 4,969 SH   DFND 1,5 0 4,563 406
GODADDY INC CL A 380237107   2,118,082 17,847 SH   DFND 1,13 0 15,381 2,466
GODADDY INC CL A 380237107   58,020,278 488,880 SH   DFND 15 0 488,880 0
GODADDY INC CL A 380237107   1,084,973 9,142 SH   DFND 5 0 505 8,637
GODADDY INC CL A 380237107   91,146 768 SH   DFND 5,2 0 768 0
GODADDY INC CL A 380237107   420,721 3,545 SH   DFND 5,4 0 3,545 0
GODADDY INC CL A 380237107   652,859 5,501 SH   DFND 5,9 0 5,501 0
GODADDY INC CL A 380237107   339,543 2,861 SH   DFND 5,11 0 2,861 0
GODADDY INC CL A 380237107   67,648 570 SH   DFND 5,6 0 570 0
GODADDY INC CL A 380237107   201,756 1,700 SH   DFND 11 0 1,700 0
GODADDY INC CL A 380237107   443,745 3,739 SH   DFND 11,15 0 3,739 0
GOGO INC COM 38046C109   9 1 SH   DFND 2,15 0 1 0
GOGO INC COM 38046C109   344,931 39,286 SH   DFND 1,15 0 19,100 20,186
GOGO INC COM 38046C109   17,437 1,986 SH   DFND 1,13 0 1,986 0
GOGO INC COM 38046C109   1,040,175 118,471 SH   DFND 15 0 118,471 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   49,532,959 3,117,241 SH   DFND 1 0 3,117,241 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,837,234 115,622 SH   DFND 1,9 0 115,622 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   88,889 5,594 SH   DFND 1,20 0 5,594 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,055,686 1,576,821 SH   DFND 15 0 1,576,821 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   174,806 11,001 SH   DFND 5 0 0 11,001
GOLD FIELDS LTD SPONSORED ADR 38059T106   253,716 15,967 SH   DFND 5,13 0 15,967 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   339,949 180,824 SH   DFND 15 0 180,824 0
GOLDEN ENTMT INC COM 381013101   37 1 SH   DFND 2,15 0 1 0
GOLDEN ENTMT INC COM 381013101   1,054,995 28,645 SH   DFND 1,15 0 22,110 6,535
GOLDEN ENTMT INC COM 381013101   25,229 685 SH   DFND 1,13 0 685 0
GOLDEN ENTMT INC COM 381013101   3,086,501 83,804 SH   DFND 15 0 83,804 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,191,670 2,853 SH   DFND 2,15 0 2,853 0
GOLDMAN SACHS GROUP INC COM 38141G104   256,879 615 SH   DFND 4 0 615 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,443,436 68,097 SH   DFND 14 0 68,097 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,996,458 9,568 SH   DFND 3,15 0 9,568 0
GOLDMAN SACHS GROUP INC COM 38141G104   562,610,294 1,346,957 SH   DFND 1 0 1,295,147 51,810
GOLDMAN SACHS GROUP INC COM 38141G104   12,948 31 SH   DFND 1,2 0 31 0
GOLDMAN SACHS GROUP INC COM 38141G104   766,043 1,834 SH   DFND 1,4 0 1,834 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,198,720 5,264 SH   DFND 1,9 0 5,264 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,132,358 2,711 SH   DFND 1,3 0 2,711 0
GOLDMAN SACHS GROUP INC COM 38141G104   75,804,887 181,486 SH   DFND 1,15 0 114,053 67,433
GOLDMAN SACHS GROUP INC COM 38141G104   685,103 1,640 SH   DFND 1,20 0 1,640 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,202,980 41,186 SH   DFND 1,13 0 35,281 5,905
GOLDMAN SACHS GROUP INC COM 38141G104   370,784,666 887,703 SH   DFND 15 0 887,703 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,984,930 21,511 SH   DFND 5 0 2,305 19,206
GOLDMAN SACHS GROUP INC COM 38141G104   211,351 506 SH   DFND 5,2 0 506 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,398,844 3,349 SH   DFND 5,4 0 3,349 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,540 121 SH   DFND 5,16 0 0 121
GOLDMAN SACHS GROUP INC COM 38141G104   1,045,478 2,503 SH   DFND 5,11 0 2,503 0
GOLDMAN SACHS GROUP INC COM 38141G104   139,926 335 SH   DFND 5,6 0 335 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,864,986 4,465 SH   DFND 11 0 4,465 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,254,444 751,298 SH   DFND 15 0 751,298 0
GOLUB CAP BDC INC COM 38173M102   1,216,169 73,131 SH   DFND 15 0 73,131 0
GOODRX HLDGS INC COM CL A 38246G108   16,316 2,298 SH   DFND 1,13 0 2,298 0
GOODRX HLDGS INC COM CL A 38246G108   175,185 24,674 SH   DFND 15 0 24,674 0
GOODYEAR TIRE & RUBR CO COM 382550101   810 59 SH   DFND 2,15 0 59 0
GOODYEAR TIRE & RUBR CO COM 382550101   328,051 23,893 SH   DFND 14 0 23,893 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,584,738 261,088 SH   DFND 1,15 0 112,470 148,618
GOODYEAR TIRE & RUBR CO COM 382550101   3,378 246 SH   DFND 1,20 0 246 0
GOODYEAR TIRE & RUBR CO COM 382550101   123,268 8,978 SH   DFND 1,13 0 8,978 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,520,454 1,640,237 SH   DFND 15 0 1,640,237 0
GOOSEHEAD INS INC COM CL A 38267D109   1,469,837 22,063 SH   DFND 1,15 0 14,392 7,671
GOOSEHEAD INS INC COM CL A 38267D109   4,397 66 SH   DFND 1,20 0 66 0
GOOSEHEAD INS INC COM CL A 38267D109   45,368 681 SH   DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109   4,048,364 60,768 SH   DFND 15 0 60,768 0
GOPRO INC CL A 38268T103   98,234 44,051 SH   DFND 1,15 0 39,594 4,457
GOPRO INC CL A 38268T103   9,141 4,099 SH   DFND 1,13 0 4,099 0
GOPRO INC CL A 38268T103   1,587,655 711,953 SH   DFND 15 0 711,953 0
GORMAN RUPP CO COM 383082104   306,710 7,755 SH   DFND 1,15 0 6,973 782
GORMAN RUPP CO COM 383082104   27,606 698 SH   DFND 1,13 0 698 0
GORMAN RUPP CO COM 383082104   3,794,941 95,953 SH   DFND 15 0 95,953 0
GRACO INC COM 384109104   374 4 SH   DFND 2,15 0 4 0
GRACO INC COM 384109104   16,222,693 173,579 SH   DFND 1,15 0 80,757 92,822
GRACO INC COM 384109104   13,178 141 SH   DFND 1,20 0 141 0
GRACO INC COM 384109104   8,038 86 SH   DFND 1,5 0 86 0
GRACO INC COM 384109104   2,150,421 23,009 SH   DFND 1,13 0 19,861 3,148
GRACO INC COM 384109104   149,793,950 1,602,760 SH   DFND 15 0 1,602,760 0
GRACO INC COM 384109104   205,612 2,200 SH   DFND 11 0 2,200 0
GRAFTECH INTL LTD COM 384313508   90,194 65,358 SH   DFND 1,15 0 58,417 6,941
GRAFTECH INTL LTD COM 384313508   9,085 6,583 SH   DFND 1,13 0 6,583 0
GRAFTECH INTL LTD COM 384313508   3,693,122 2,676,175 SH   DFND 15 0 2,676,175 0
GRAHAM CORP COM 384556106   3,814,644 139,833 SH   DFND 15 0 139,833 0
GRAHAM HLDGS CO COM CL B 384637104   768 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   108,243 141 SH   DFND 14 0 141 0
GRAHAM HLDGS CO COM CL B 384637104   52,970 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   2,554,839 3,328 SH   DFND 1,15 0 1,452 1,876
GRAHAM HLDGS CO COM CL B 384637104   83,677 109 SH   DFND 1,13 0 109 0
GRAHAM HLDGS CO COM CL B 384637104   21,661,627 28,217 SH   DFND 15 0 28,217 0
GRAINGER W W INC COM 384802104   84,436 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   1,622,594 1,595 SH   DFND 14 0 1,595 0
GRAINGER W W INC COM 384802104   121,544,939 119,478 SH   DFND 1 0 119,478 0
GRAINGER W W INC COM 384802104   5,087 5 SH   DFND 1,2 0 5 0
GRAINGER W W INC COM 384802104   209,564 206 SH   DFND 1,4 0 206 0
GRAINGER W W INC COM 384802104   1,134,290 1,115 SH   DFND 1,3 0 1,115 0
GRAINGER W W INC COM 384802104   26,336,880 25,889 SH   DFND 1,15 0 16,328 9,561
GRAINGER W W INC COM 384802104   272,952 268 SH   DFND 1,20 0 268 0
GRAINGER W W INC COM 384802104   1,613,438 1,586 SH   DFND 1,5 0 78 1,508
GRAINGER W W INC COM 384802104   5,707,053 5,610 SH   DFND 1,13 0 4,804 806
GRAINGER W W INC COM 384802104   278,167,460 273,437 SH   DFND 15 0 273,437 0
GRAINGER W W INC COM 384802104   2,035 2 SH   DFND 20 0 0 2
GRAINGER W W INC COM 384802104   2,279,769 2,241 SH   DFND 5 0 155 2,086
GRAINGER W W INC COM 384802104   578,844 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   618,518 608 SH   DFND 11 0 608 0
GRAINGER W W INC COM 384802104   127,163 125 SH   DFND 11,15 0 125 0
GRAN TIERRA ENERGY INC COM 38500T200   1,996,437 279,613 SH   DFND 15 0 279,613 0
GRAND CANYON ED INC COM 38526M106   1,090 8 SH   DFND 2,15 0 8 0
GRAND CANYON ED INC COM 38526M106   60,069 441 SH   DFND 14 0 441 0
GRAND CANYON ED INC COM 38526M106   79,274 582 SH   DFND 1 0 582 0
GRAND CANYON ED INC COM 38526M106   144,519 1,061 SH   DFND 1,16 0 1,061 0
GRAND CANYON ED INC COM 38526M106   4,367,029 32,061 SH   DFND 1,15 0 13,546 18,515
GRAND CANYON ED INC COM 38526M106   13,621 100 SH   DFND 1,20 0 100 0
GRAND CANYON ED INC COM 38526M106   129,400 950 SH   DFND 1,13 0 950 0
GRAND CANYON ED INC COM 38526M106   48,167,670 353,628 SH   DFND 15 0 353,628 0
GRANITE CONSTR INC COM 387328107   286 5 SH   DFND 2,15 0 5 0
GRANITE CONSTR INC COM 387328107   1,797,310 31,460 SH   DFND 1,15 0 17,528 13,932
GRANITE CONSTR INC COM 387328107   8,741 153 SH   DFND 1,20 0 153 0
GRANITE CONSTR INC COM 387328107   78,725 1,378 SH   DFND 1,13 0 1,378 0
GRANITE CONSTR INC COM 387328107   14,701,263 257,330 SH   DFND 15 0 257,330 0
GRANITE PT MTG TR INC COM STK 38741L107   85,416 17,907 SH   DFND 1,15 0 16,067 1,840
GRANITE PT MTG TR INC COM STK 38741L107   1,522,169 319,113 SH   DFND 15 0 319,113 0
GRANITE RIDGE RESOURCES INC COM 387432107   76,356 11,747 SH   DFND 1,15 0 10,871 876
GRANITE RIDGE RESOURCES INC COM 387432107   21,561 3,317 SH   DFND 1,13 0 3,317 0
GRANITE RIDGE RESOURCES INC COM 387432107   622,739 95,806 SH   DFND 15 0 95,806 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,430,366 59,940 SH   DFND 2,15 0 59,940 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   108,737 1,900 SH   DFND 1 0 0 1,900
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,721,993 30,089 SH   DFND 1,13 0 30,089 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   817,931 14,292 SH   DFND 15 0 14,292 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   452,117 7,900 SH   DFND 11,15 0 7,900 0
GRAPHIC PACKAGING HLDG CO COM 388689101   317,858 10,893 SH   DFND 14 0 10,893 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,379,144 527,044 SH   DFND 1 0 527,044 0
GRAPHIC PACKAGING HLDG CO COM 388689101   457,834 15,690 SH   DFND 1,16 0 15,690 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,644,426 364,785 SH   DFND 1,15 0 154,492 210,293
GRAPHIC PACKAGING HLDG CO COM 388689101   20,864 715 SH   DFND 1,20 0 715 0
GRAPHIC PACKAGING HLDG CO COM 388689101   668,660 22,915 SH   DFND 1,11 0 22,915 0
GRAPHIC PACKAGING HLDG CO COM 388689101   281,295 9,640 SH   DFND 1,13 0 9,640 0
GRAPHIC PACKAGING HLDG CO COM 388689101   38,769,102 1,328,619 SH   DFND 15 0 1,328,619 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,380,406 355,737 SH   DFND 6 0 355,737 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,604,608 54,990 SH   DFND 6,2 0 54,990 0
GRAPHIC PACKAGING HLDG CO COM 388689101   798,015 27,348 SH   DFND 6,9 0 27,348 0
GRAY TELEVISION INC COM 389375106   181,668 28,745 SH   DFND 1,15 0 25,786 2,959
GRAY TELEVISION INC COM 389375106   16,388 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106   1,844,852 291,907 SH   DFND 15 0 291,907 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,884,677 29,835 SH   DFND 15 0 29,835 0
GREAT AJAX CORP COM 38983D300   370,238 97,431 SH   DFND 15 0 97,431 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   194,206 22,195 SH   DFND 1,15 0 19,965 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109   18,603 2,126 SH   DFND 1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,785,639 204,073 SH   DFND 15 0 204,073 0
GREAT SOUTHN BANCORP INC COM 390905107   175,424 3,200 SH   DFND 1,15 0 2,881 319
GREAT SOUTHN BANCORP INC COM 390905107   16,720 305 SH   DFND 1,13 0 305 0
GREAT SOUTHN BANCORP INC COM 390905107   1,072,827 19,570 SH   DFND 15 0 19,570 0
GREEN BRICK PARTNERS INC COM 392709101   120 2 SH   DFND 2,15 0 2 0
GREEN BRICK PARTNERS INC COM 392709101   974,461 16,179 SH   DFND 14 0 16,179 0
GREEN BRICK PARTNERS INC COM 392709101   994,096 16,505 SH   DFND 1,15 0 8,662 7,843
GREEN BRICK PARTNERS INC COM 392709101   59,989 996 SH   DFND 1,13 0 996 0
GREEN BRICK PARTNERS INC COM 392709101   22,814,943 378,797 SH   DFND 15 0 378,797 0
GREEN DOT CORP CL A 39304D102   28 3 SH   DFND 2,15 0 3 0
GREEN DOT CORP CL A 39304D102   280,796 30,096 SH   DFND 1,15 0 15,424 14,672
GREEN DOT CORP CL A 39304D102   13,174 1,412 SH   DFND 1,13 0 1,412 0
GREEN DOT CORP CL A 39304D102   8,473,543 908,204 SH   DFND 15 0 908,204 0
GREEN PLAINS INC COM 393222104   116 5 SH   DFND 2,15 0 5 0
GREEN PLAINS INC COM 393222104   972,682 42,071 SH   DFND 1,15 0 21,755 20,316
GREEN PLAINS INC COM 393222104   3,306 143 SH   DFND 1,20 0 143 0
GREEN PLAINS INC COM 393222104   39,558 1,711 SH   DFND 1,13 0 1,711 0
GREEN PLAINS INC COM 393222104   13,401,069 579,631 SH   DFND 15 0 579,631 0
GREEN PLAINS INC COM 393222104   1,272 55 SH   DFND 20 0 0 55
GREENBRIER COS INC COM 393657101   208 4 SH   DFND 2,15 0 4 0
GREENBRIER COS INC COM 393657101   1,024,911 19,672 SH   DFND 1,15 0 9,687 9,985
GREENBRIER COS INC COM 393657101   51,371 986 SH   DFND 1,13 0 986 0
GREENBRIER COS INC COM 393657101   27,023,020 518,676 SH   DFND 15 0 518,676 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,662,450 1,500,000 PRN   DFND 1 0 1,500,000 0
GREIF INC CL A 397624107   138 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   101,918 1,476 SH   DFND 14 0 1,476 0
GREIF INC CL A 397624107   125,878 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,604,929 23,243 SH   DFND 1,15 0 9,903 13,340
GREIF INC CL A 397624107   2,210 32 SH   DFND 1,20 0 32 0
GREIF INC CL A 397624107   55,654 806 SH   DFND 1,13 0 806 0
GREIF INC CL A 397624107   18,293,278 264,928 SH   DFND 15 0 264,928 0
GREIF INC CL A 397624107   78,441 1,136 SH   DFND 5 0 0 1,136
GRID DYNAMICS HLDGS INC CL A 39813G109   203,338 16,545 SH   DFND 1,15 0 14,591 1,954
GRID DYNAMICS HLDGS INC CL A 39813G109   21,864 1,779 SH   DFND 1,13 0 1,779 0
GRID DYNAMICS HLDGS INC CL A 39813G109   344,894 28,063 SH   DFND 15 0 28,063 0
GRID DYNAMICS HLDGS INC CL A 39813G109   946 77 SH   DFND 20 0 0 77
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   224,949 13,946 SH   DFND 1,15 0 12,711 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,356 1,138 SH   DFND 1,13 0 1,138 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,718,732 106,555 SH   DFND 15 0 106,555 0
GRIFFON CORP COM 398433102   220 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102   14,622,823 199,384 SH   DFND 1 0 199,384 0
GRIFFON CORP COM 398433102   2,138,154 29,154 SH   DFND 1,15 0 16,989 12,165
GRIFFON CORP COM 398433102   7,041 96 SH   DFND 1,20 0 96 0
GRIFFON CORP COM 398433102   655,146 8,933 SH   DFND 1,11 0 8,933 0
GRIFFON CORP COM 398433102   94,242 1,285 SH   DFND 1,13 0 1,285 0
GRIFFON CORP COM 398433102   29,205,748 398,224 SH   DFND 15 0 398,224 0
GRIFFON CORP COM 398433102   117,784 1,606 SH   DFND 5 0 0 1,606
GRIFFON CORP COM 398433102   9,344,543 127,414 SH   DFND 6 0 127,414 0
GRIFFON CORP COM 398433102   1,464,820 19,973 SH   DFND 6,2 0 19,973 0
GRIFFON CORP COM 398433102   761,123 10,378 SH   DFND 6,9 0 10,378 0
GRINDR INC COM 39854F101   175,897 17,364 SH   DFND 1,15 0 15,981 1,383
GRINDR INC COM 39854F101   7,202 711 SH   DFND 15 0 711 0
GRITSTONE BIO INC COM 39868T105   99,842 38,849 SH   DFND 1,15 0 35,890 2,959
GRITSTONE BIO INC COM 39868T105   41,593 16,184 SH   DFND 15 0 16,184 0
GROCERY OUTLET HLDG CORP COM 39874R101   58 2 SH   DFND 2,15 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101   23,280,315 808,906 SH   DFND 1 0 762,812 46,094
GROCERY OUTLET HLDG CORP COM 39874R101   139,871 4,860 SH   DFND 1,16 0 4,860 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,159,497 109,781 SH   DFND 1,15 0 42,816 66,965
GROCERY OUTLET HLDG CORP COM 39874R101   85,102 2,957 SH   DFND 1,13 0 2,957 0
GROCERY OUTLET HLDG CORP COM 39874R101   18,658,218 648,305 SH   DFND 15 0 648,305 0
GROUP 1 AUTOMOTIVE INC COM 398905109   584 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,870,868 9,824 SH   DFND 1,15 0 5,610 4,214
GROUP 1 AUTOMOTIVE INC COM 398905109   128,581 440 SH   DFND 1,13 0 440 0
GROUP 1 AUTOMOTIVE INC COM 398905109   42,398,190 145,085 SH   DFND 15 0 145,085 0
GROUPON INC COM NEW 399473206   7,844 588 SH   DFND 1,13 0 588 0
GROUPON INC COM NEW 399473206   607,130 45,512 SH   DFND 15 0 45,512 0
GROWGENERATION CORP COM 39986L109   55,401 19,371 SH   DFND 1,15 0 17,464 1,907
GROWGENERATION CORP COM 39986L109   4,090 1,430 SH   DFND 1,20 0 1,430 0
GROWGENERATION CORP COM 39986L109   1,327 464 SH   DFND 15 0 464 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,897,730 74,655 SH   DFND 14 0 74,655 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,189,118 15,035 SH   DFND 14 0 15,035 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,085,570 6,653 SH   DFND 14 0 6,653 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,206,968 7,397 SH   DFND 1 0 7,397 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   26,923 165 SH   DFND 1,15 0 165 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   671,445 4,115 SH   DFND 15 0 4,115 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   680,382 2,135 SH   DFND 14 0 2,135 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,058,655 3,322 SH   DFND 1,3 0 3,322 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,721,244 14,815 SH   DFND 1,6 0 14,815 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   97,197 305 SH   DFND 5 0 0 305
GUARANTY BANCSHARES INC TEX COM 400764106   85,160 2,805 SH   DFND 1,15 0 2,527 278
GUARANTY BANCSHARES INC TEX COM 400764106   304,116 10,017 SH   DFND 15 0 10,017 0
GUARDANT HEALTH INC COM 40131M109   25,802,085 1,250,707 SH   DFND 1 0 1,118,409 132,298
GUARDANT HEALTH INC COM 40131M109   600,395 29,103 SH   DFND 1,2 0 29,103 0
GUARDANT HEALTH INC COM 40131M109   903,697 43,805 SH   DFND 1,15 0 40,017 3,788
GUARDANT HEALTH INC COM 40131M109   2,620 127 SH   DFND 1,20 0 127 0
GUARDANT HEALTH INC COM 40131M109   72,721 3,525 SH   DFND 1,13 0 3,525 0
GUARDANT HEALTH INC COM 40131M109   144,472 7,003 SH   DFND 15 0 7,003 0
GUESS INC COM 401617105   94 3 SH   DFND 2,15 0 3 0
GUESS INC COM 401617105   619,644 19,690 SH   DFND 1,15 0 10,824 8,866
GUESS INC COM 401617105   26,655 847 SH   DFND 1,13 0 847 0
GUESS INC COM 401617105   19,291,739 613,020 SH   DFND 15 0 613,020 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,501,330 153,928 SH   DFND 15 0 153,928 0
GUIDEWIRE SOFTWARE INC COM 40171V100   226,597,857 1,941,546 SH   DFND 1 0 1,902,416 39,130
GUIDEWIRE SOFTWARE INC COM 40171V100   661,979 5,672 SH   DFND 1,3 0 5,672 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,656,496 39,898 SH   DFND 1,15 0 34,932 4,966
GUIDEWIRE SOFTWARE INC COM 40171V100   21,941 188 SH   DFND 1,20 0 188 0
GUIDEWIRE SOFTWARE INC COM 40171V100   283,255 2,427 SH   DFND 1,13 0 2,427 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,758,207 23,633 SH   DFND 15 0 23,633 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   807,005 5,040 SH   DFND 1,15 0 4,665 375
GULFPORT ENERGY CORP COMMON SHARES 402635502   60,846 380 SH   DFND 1,13 0 380 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,738,448 67,065 SH   DFND 15 0 67,065 0
HF SINCLAIR CORP COM 403949100   966 16 SH   DFND 2,15 0 16 0
HF SINCLAIR CORP COM 403949100   1,219,897 20,207 SH   DFND 14 0 20,207 0
HF SINCLAIR CORP COM 403949100   2,774,967 45,966 SH   DFND 1 0 45,966 0
HF SINCLAIR CORP COM 403949100   439,131 7,274 SH   DFND 1,16 0 7,274 0
HF SINCLAIR CORP COM 403949100   11,062,621 183,247 SH   DFND 1,15 0 79,161 104,086
HF SINCLAIR CORP COM 403949100   27,106 449 SH   DFND 1,20 0 449 0
HF SINCLAIR CORP COM 403949100   1,189,289 19,700 SH   DFND 1,13 0 16,644 3,056
HF SINCLAIR CORP COM 403949100   73,081,085 1,210,553 SH   DFND 15 0 1,210,553 0
HF SINCLAIR CORP COM 403949100   9,096,129 150,673 SH   DFND 5 0 61,914 88,759
HF SINCLAIR CORP COM 403949100   220,049 3,645 SH   DFND 5,2 0 3,645 0
HF SINCLAIR CORP COM 403949100   75,825 1,256 SH   DFND 5,16 0 0 1,256
HF SINCLAIR CORP COM 403949100   1,025,867 16,993 SH   DFND 5,11 0 16,993 0
HF SINCLAIR CORP COM 403949100   491,110 8,135 SH   DFND 5,6 0 8,135 0
HF SINCLAIR CORP COM 403949100   108,666 1,800 SH   DFND 11 0 1,800 0
H & E EQUIPMENT SERVICES INC COM 404030108   73,772,471 1,149,462 SH   DFND 1 0 1,149,462 0
H & E EQUIPMENT SERVICES INC COM 404030108   836,907 13,040 SH   DFND 1,15 0 11,948 1,092
H & E EQUIPMENT SERVICES INC COM 404030108   13,093 204 SH   DFND 1,20 0 204 0
H & E EQUIPMENT SERVICES INC COM 404030108   65,913 1,027 SH   DFND 1,13 0 1,027 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,019,011 156,108 SH   DFND 15 0 156,108 0
HBT FINL INC. COM 404111106   69,953 3,674 SH   DFND 1,15 0 3,324 350
HBT FINL INC. COM 404111106   8,682 456 SH   DFND 1,13 0 456 0
HBT FINL INC. COM 404111106   449,135 23,589 SH   DFND 15 0 23,589 0
HCA HEALTHCARE INC COM 40412C101   3,002 9 SH   DFND 2,15 0 9 0
HCA HEALTHCARE INC COM 40412C101   133,412 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101   6,721,297 20,152 SH   DFND 14 0 20,152 0
HCA HEALTHCARE INC COM 40412C101   2,011,853 6,032 SH   DFND 3,15 0 6,032 0
HCA HEALTHCARE INC COM 40412C101   261,626,268 784,416 SH   DFND 1 0 784,261 155
HCA HEALTHCARE INC COM 40412C101   36,355 109 SH   DFND 1,2 0 109 0
HCA HEALTHCARE INC COM 40412C101   546,322 1,638 SH   DFND 1,4 0 1,638 0
HCA HEALTHCARE INC COM 40412C101   38,409,982 115,162 SH   DFND 1,15 0 73,832 41,330
HCA HEALTHCARE INC COM 40412C101   357,191 1,071 SH   DFND 1,20 0 1,071 0
HCA HEALTHCARE INC COM 40412C101   527,978 1,583 SH   DFND 1,5 0 183 1,400
HCA HEALTHCARE INC COM 40412C101   8,409,959 25,215 SH   DFND 1,13 0 21,561 3,654
HCA HEALTHCARE INC COM 40412C101   216,396,932 648,808 SH   DFND 15 0 648,808 0
HCA HEALTHCARE INC COM 40412C101   12,010,749 36,011 SH   DFND 5 0 13,861 22,150
HCA HEALTHCARE INC COM 40412C101   247,146 741 SH   DFND 5,2 0 741 0
HCA HEALTHCARE INC COM 40412C101   865,844 2,596 SH   DFND 5,4 0 2,596 0
HCA HEALTHCARE INC COM 40412C101   150,756 452 SH   DFND 5,16 0 0 452
HCA HEALTHCARE INC COM 40412C101   927,547 2,781 SH   DFND 5,11 0 2,781 0
HCA HEALTHCARE INC COM 40412C101   372,553 1,117 SH   DFND 5,6 0 1,117 0
HCA HEALTHCARE INC COM 40412C101   900,531 2,700 SH   DFND 11 0 2,700 0
HCA HEALTHCARE INC COM 40412C101   2,902,378 8,702 SH   DFND 6 0 8,702 0
HDFC BANK LTD SPONSORED ADS 40415F101   563,618 10,070 SH   DFND 14 0 10,070 0
HDFC BANK LTD SPONSORED ADS 40415F101   191,810,548 3,427,024 SH   DFND 1 0 3,298,919 128,105
HDFC BANK LTD SPONSORED ADS 40415F101   2,772,474 49,535 SH   DFND 1,2 0 49,535 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,172,340 324,680 SH   DFND 1,3 0 324,680 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,709 102 SH   DFND 1,20 0 102 0
HDFC BANK LTD SPONSORED ADS 40415F101   307,835 5,500 SH   DFND 15 0 5,500 0
HDFC BANK LTD SPONSORED ADS 40415F101   61,221,329 1,093,824 SH   DFND 6 0 1,093,824 0
HCI GROUP INC COM 40416E103   116 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103   798,979 6,883 SH   DFND 1,15 0 4,695 2,188
HCI GROUP INC COM 40416E103   22,403 193 SH   DFND 1,13 0 193 0
HCI GROUP INC COM 40416E103   7,903,191 68,084 SH   DFND 15 0 68,084 0
HF FOODS GROUP INC COM 40417F109   46,116 13,176 SH   DFND 1,15 0 11,915 1,261
HF FOODS GROUP INC COM 40417F109   432,915 123,690 SH   DFND 15 0 123,690 0
HNI CORP COM 404251100   271 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100   1,258,721 27,891 SH   DFND 14 0 27,891 0
HNI CORP COM 404251100   1,418,887 31,440 SH   DFND 1,15 0 16,941 14,499
HNI CORP COM 404251100   66,386 1,471 SH   DFND 1,13 0 1,471 0
HNI CORP COM 404251100   11,998,758 265,871 SH   DFND 15 0 265,871 0
HSBC HLDGS PLC SPON ADR NEW 404280406   432,370 10,985 SH   DFND 14 0 10,985 0
HSBC HLDGS PLC SPON ADR NEW 404280406   204,605 5,198 SH   DFND 1,20 0 5,198 0
HSBC HLDGS PLC SPON ADR NEW 404280406   140,240 3,563 SH   DFND 1,5 0 3,563 0
HSBC HLDGS PLC SPON ADR NEW 404280406   632,673 16,074 SH   DFND 15 0 16,074 0
HP INC COM 40434L105   234,568 7,762 SH   DFND 2,15 0 7,762 0
HP INC COM 40434L105   49,108 1,625 SH   DFND 4 0 1,625 0
HP INC COM 40434L105   16,323,907 540,169 SH   DFND 1 0 539,620 549
HP INC COM 40434L105   4,835 160 SH   DFND 1,2 0 160 0
HP INC COM 40434L105   218,068 7,216 SH   DFND 1,4 0 7,216 0
HP INC COM 40434L105   1,005,933 33,287 SH   DFND 1,16 0 33,287 0
HP INC COM 40434L105   18,921,679 626,131 SH   DFND 1,15 0 368,983 257,148
HP INC COM 40434L105   190,023 6,288 SH   DFND 1,20 0 6,288 0
HP INC COM 40434L105   155,603 5,149 SH   DFND 1,5 0 5,149 0
HP INC COM 40434L105   3,495,517 115,669 SH   DFND 1,13 0 98,713 16,956
HP INC COM 40434L105   320,619,876 10,609,526 SH   DFND 15 0 10,609,526 0
HP INC COM 40434L105   302,200 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105   1,420 47 SH   DFND 20 0 0 47
HP INC COM 40434L105   2,305,333 76,285 SH   DFND 5 0 6,153 70,132
HP INC COM 40434L105   297,607 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   352,909 11,678 SH   DFND 5,9 0 11,678 0
HP INC COM 40434L105   386,423 12,787 SH   DFND 11 0 12,787 0
HP INC COM 40434L105   1,023,823 33,879 SH   DFND 11,15 0 33,879 0
HACKETT GROUP INC COM 404609109   191,022 7,861 SH   DFND 1,15 0 7,078 783
HACKETT GROUP INC COM 404609109   17,788 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109   1,544,314 63,552 SH   DFND 15 0 63,552 0
HAEMONETICS CORP MASS COM 405024100   256 3 SH   DFND 2,15 0 3 0
HAEMONETICS CORP MASS COM 405024100   45,918 538 SH   DFND 14 0 538 0
HAEMONETICS CORP MASS COM 405024100   179,576 2,104 SH   DFND 1 0 2,104 0
HAEMONETICS CORP MASS COM 405024100   3,896,996 45,659 SH   DFND 1,15 0 19,045 26,614
HAEMONETICS CORP MASS COM 405024100   136,731 1,602 SH   DFND 1,13 0 1,602 0
HAEMONETICS CORP MASS COM 405024100   4,178,907 48,962 SH   DFND 15 0 48,962 0
HAEMONETICS CORP MASS COM 405024100   16,729 196 SH   DFND 5 0 0 196
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   413,145 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   47 6 SH   DFND 2,15 0 6 0
HAIN CELESTIAL GROUP INC COM 405217100   507,897 64,618 SH   DFND 1,15 0 35,540 29,078
HAIN CELESTIAL GROUP INC COM 405217100   22,653 2,882 SH   DFND 1,13 0 2,882 0
HAIN CELESTIAL GROUP INC COM 405217100   6,956,737 885,081 SH   DFND 15 0 885,081 0
HALEON PLC SPON ADS 405552100   18,823,595 2,217,149 SH   DFND 1 0 2,217,149 0
HALEON PLC SPON ADS 405552100   20,454 2,409 SH   DFND 1,20 0 2,409 0
HALLADOR ENERGY COMPANY COM 40609P105   53,455 10,029 SH   DFND 1,15 0 9,259 770
HALLADOR ENERGY COMPANY COM 40609P105   561,755 105,395 SH   DFND 15 0 105,395 0
HALLIBURTON CO COM 406216101   314,650 7,982 SH   DFND 2,15 0 7,982 0
HALLIBURTON CO COM 406216101   69,182 1,755 SH   DFND 4 0 1,755 0
HALLIBURTON CO COM 406216101   3,329,256 84,456 SH   DFND 14 0 84,456 0
HALLIBURTON CO COM 406216101   18,399,009 466,743 SH   DFND 1 0 465,749 994
HALLIBURTON CO COM 406216101   11,045,208 280,193 SH   DFND 1,2 0 280,193 0
HALLIBURTON CO COM 406216101   405,789 10,294 SH   DFND 1,4 0 10,294 0
HALLIBURTON CO COM 406216101   20,984,961 532,343 SH   DFND 1,15 0 345,421 186,922
HALLIBURTON CO COM 406216101   529,262 13,426 SH   DFND 1,20 0 13,426 0
HALLIBURTON CO COM 406216101   1,740,708 44,158 SH   DFND 1,5 0 23,547 20,611
HALLIBURTON CO COM 406216101   4,409,285 111,854 SH   DFND 1,13 0 95,621 16,233
HALLIBURTON CO COM 406216101   168,777,518 4,281,520 SH   DFND 15 0 4,281,520 0
HALLIBURTON CO COM 406216101   6,655,791 168,843 SH   DFND 5 0 64,099 104,744
HALLIBURTON CO COM 406216101   117,038 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101   561,144 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101   69,064 1,752 SH   DFND 5,16 0 0 1,752
HALLIBURTON CO COM 406216101   377,841 9,585 SH   DFND 5,11 0 9,585 0
HALLIBURTON CO COM 406216101   152,674 3,873 SH   DFND 5,6 0 3,873 0
HALLIBURTON CO COM 406216101   479,820 12,172 SH   DFND 11 0 12,172 0
HALOZYME THERAPEUTICS INC COM 40637H109   529 13 SH   DFND 2,15 0 13 0
HALOZYME THERAPEUTICS INC COM 40637H109   407,207 10,010 SH   DFND 14 0 10,010 0
HALOZYME THERAPEUTICS INC COM 40637H109   68,625,696 1,686,964 SH   DFND 1 0 1,628,443 58,521
HALOZYME THERAPEUTICS INC COM 40637H109   4,824,445 118,595 SH   DFND 1,15 0 49,432 69,163
HALOZYME THERAPEUTICS INC COM 40637H109   488 12 SH   DFND 1,20 0 12 0
HALOZYME THERAPEUTICS INC COM 40637H109   168,375 4,139 SH   DFND 1,13 0 4,139 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,925,875 268,581 SH   DFND 15 0 268,581 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,905 96 SH   DFND 20 0 0 96
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   53,091,000 60,000,000 PRN   DFND 1 0 55,155,000 4,845,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,368,364 3,467,000 PRN   DFND 1 0 3,467,000 0
HAMILTON LANE INC CL A 407497106   118,654,191 1,052,272 SH   DFND 1 0 1,052,272 0
HAMILTON LANE INC CL A 407497106   261,152 2,316 SH   DFND 1,2 0 2,316 0
HAMILTON LANE INC CL A 407497106   1,704,255 15,114 SH   DFND 1,15 0 13,884 1,230
HAMILTON LANE INC CL A 407497106   51,452 456 SH   DFND 1,20 0 456 0
HAMILTON LANE INC CL A 407497106   122,796 1,089 SH   DFND 1,13 0 1,089 0
HAMILTON LANE INC CL A 407497106   5,718,623 50,715 SH   DFND 15 0 50,715 0
HANCOCK WHITNEY CORPORATION COM 410120109   92 2 SH   DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109   192,079 4,172 SH   DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,676,570 79,856 SH   DFND 1,15 0 34,669 45,187
HANCOCK WHITNEY CORPORATION COM 410120109   7,551 164 SH   DFND 1,20 0 164 0
HANCOCK WHITNEY CORPORATION COM 410120109   125,505 2,726 SH   DFND 1,13 0 2,726 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,173,204 90,643 SH   DFND 15 0 90,643 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   80,933 6,947 SH   DFND 14 0 6,947 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,023,620 431,212 SH   DFND 15 0 431,212 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,128,447 413,451 SH   DFND 15 0 413,451 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,906,774 174,791 SH   DFND 15 0 174,791 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,325,754 140,699 SH   DFND 15 0 140,699 0
HANCOCK JOHN INVT TR II COM 410142103   870,817 66,021 SH   DFND 14 0 66,021 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,132,830 203,035 SH   DFND 15 0 203,035 0
HANESBRANDS INC COM 410345102   278 48 SH   DFND 2,15 0 48 0
HANESBRANDS INC COM 410345102   183,239 31,593 SH   DFND 14 0 31,593 0
HANESBRANDS INC COM 410345102   1,410,456 243,182 SH   DFND 1,15 0 133,874 109,308
HANESBRANDS INC COM 410345102   2,535 437 SH   DFND 1,20 0 437 0
HANESBRANDS INC COM 410345102   64,218 11,072 SH   DFND 1,13 0 11,072 0
HANESBRANDS INC COM 410345102   11,213,123 1,933,297 SH   DFND 15 0 1,933,297 0
HANMI FINL CORP COM NEW 410495204   32 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204   307,415 19,310 SH   DFND 1,15 0 9,412 9,898
HANMI FINL CORP COM NEW 410495204   6,081 382 SH   DFND 1,20 0 382 0
HANMI FINL CORP COM NEW 410495204   15,204 955 SH   DFND 1,13 0 955 0
HANMI FINL CORP COM NEW 410495204   3,627,181 227,838 SH   DFND 15 0 227,838 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,279,242 80,255 SH   DFND 1,15 0 44,856 35,399
HANNON ARMSTRONG SUST INFR C COM 41068X100   114 4 SH   DFND 1,20 0 4 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   94,402 3,324 SH   DFND 1,13 0 3,324 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   75,051,374 2,642,654 SH   DFND 15 0 2,642,654 0
HANOVER INS GROUP INC COM 410867105   545 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105   244,834 1,798 SH   DFND 14 0 1,798 0
HANOVER INS GROUP INC COM 410867105   249,327 1,831 SH   DFND 1,16 0 1,831 0
HANOVER INS GROUP INC COM 410867105   5,613,472 41,224 SH   DFND 1,15 0 16,834 24,390
HANOVER INS GROUP INC COM 410867105   31,047 228 SH   DFND 1,20 0 228 0
HANOVER INS GROUP INC COM 410867105   154,008 1,131 SH   DFND 1,13 0 1,131 0
HANOVER INS GROUP INC COM 410867105   41,848,854 307,328 SH   DFND 15 0 307,328 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   162,586 15,252 SH   DFND 1,15 0 13,604 1,648
HARBORONE BANCORP INC NEW COM NEW 41165Y100   14,156 1,328 SH   DFND 1,13 0 1,328 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,381,142 129,563 SH   DFND 15 0 129,563 0
HARLEY DAVIDSON INC COM 412822108   744 17 SH   DFND 2,15 0 17 0
HARLEY DAVIDSON INC COM 412822108   430,795 9,849 SH   DFND 14 0 9,849 0
HARLEY DAVIDSON INC COM 412822108   296,776 6,785 SH   DFND 1,16 0 6,785 0
HARLEY DAVIDSON INC COM 412822108   6,753,806 154,408 SH   DFND 1,15 0 67,837 86,571
HARLEY DAVIDSON INC COM 412822108   99,276 2,270 SH   DFND 1,20 0 2,270 0
HARLEY DAVIDSON INC COM 412822108   184,714 4,223 SH   DFND 1,13 0 4,223 0
HARLEY DAVIDSON INC COM 412822108   24,738,907 565,590 SH   DFND 15 0 565,590 0
HARMONIC INC COM 413160102   188 14 SH   DFND 2,15 0 14 0
HARMONIC INC COM 413160102   58,033,920 4,318,000 SH   DFND 1 0 4,318,000 0
HARMONIC INC COM 413160102   953,057 70,912 SH   DFND 1,15 0 36,426 34,486
HARMONIC INC COM 413160102   45,037 3,351 SH   DFND 1,13 0 3,351 0
HARMONIC INC COM 413160102   5,176,671 385,169 SH   DFND 15 0 385,169 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   232,004 6,909 SH   DFND 14 0 6,909 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   702,527 20,921 SH   DFND 1,15 0 10,477 10,444
HARMONY BIOSCIENCES HLDGS IN COM 413197104   739 22 SH   DFND 1,20 0 22 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34,755 1,035 SH   DFND 1,13 0 1,035 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,424,589 101,983 SH   DFND 15 0 101,983 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   101,982 3,037 SH   DFND 5 0 0 3,037
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,873 474 SH   DFND 1,20 0 474 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   171,178 20,952 SH   DFND 5 0 0 20,952
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   309,063 37,829 SH   DFND 5,13 0 37,829 0
HARROW INC COM 415858109   148,851 11,251 SH   DFND 1,15 0 10,374 877
HARROW INC COM 415858109   12,238 925 SH   DFND 1,13 0 925 0
HARROW INC COM 415858109   19,951 1,508 SH   DFND 15 0 1,508 0
ENVIRI CORP COM 415864107   73 8 SH   DFND 2,15 0 8 0
ENVIRI CORP COM 415864107   457,344 49,983 SH   DFND 1,15 0 24,207 25,776
ENVIRI CORP COM 415864107   23,580 2,577 SH   DFND 1,13 0 2,577 0
ENVIRI CORP COM 415864107   18,739,877 2,048,074 SH   DFND 15 0 2,048,074 0
HARTFORD FINL SVCS GROUP INC COM 416515104   274,422 2,663 SH   DFND 2,15 0 2,663 0
HARTFORD FINL SVCS GROUP INC COM 416515104   63,994 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,407,145 23,359 SH   DFND 14 0 23,359 0
HARTFORD FINL SVCS GROUP INC COM 416515104   387,560,143 3,760,894 SH   DFND 1 0 3,760,528 366
HARTFORD FINL SVCS GROUP INC COM 416515104   4,431 43 SH   DFND 1,2 0 43 0
HARTFORD FINL SVCS GROUP INC COM 416515104   324,711 3,151 SH   DFND 1,4 0 3,151 0
HARTFORD FINL SVCS GROUP INC COM 416515104   514,116 4,989 SH   DFND 1,16 0 4,989 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,037,404 10,067 SH   DFND 1,3 0 10,067 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,496,336 198,897 SH   DFND 1,15 0 125,476 73,421
HARTFORD FINL SVCS GROUP INC COM 416515104   150,762 1,463 SH   DFND 1,20 0 1,463 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,034,004 10,034 SH   DFND 1,5 0 5,116 4,918
HARTFORD FINL SVCS GROUP INC COM 416515104   3,947,433 38,306 SH   DFND 1,13 0 32,894 5,412
HARTFORD FINL SVCS GROUP INC COM 416515104   223,348,303 2,167,378 SH   DFND 15 0 2,167,378 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,707,533 35,978 SH   DFND 5 0 4,579 31,399
HARTFORD FINL SVCS GROUP INC COM 416515104   382,831 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   78,524 762 SH   DFND 5,16 0 0 762
HARTFORD FINL SVCS GROUP INC COM 416515104   917,454 8,903 SH   DFND 5,9 0 8,903 0
HARTFORD FINL SVCS GROUP INC COM 416515104   337,077 3,271 SH   DFND 5,11 0 3,271 0
HARTFORD FINL SVCS GROUP INC COM 416515104   140,148 1,360 SH   DFND 5,6 0 1,360 0
HARTFORD FINL SVCS GROUP INC COM 416515104   403,647 3,917 SH   DFND 11 0 3,917 0
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HARVARD BIOSCIENCE INC COM 416906105   70,096 16,532 SH   DFND 1,15 0 15,213 1,319
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HASBRO INC COM 418056107   64,546 1,142 SH   DFND 2,15 0 1,142 0
HASBRO INC COM 418056107   633,420 11,207 SH   DFND 14 0 11,207 0
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HASBRO INC COM 418056107   5,255,456 92,984 SH   DFND 1,15 0 65,455 27,529
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HASBRO INC COM 418056107   5,369 95 SH   DFND 1,5 0 95 0
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HEALTHCARE RLTY TR CL A COM 42226K105   901,044 63,678 SH   DFND 14 0 63,678 0
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HEARTLAND EXPRESS INC COM 422347104   36 3 SH   DFND 2,15 0 3 0
HEARTLAND EXPRESS INC COM 422347104   252,555 21,152 SH   DFND 14 0 21,152 0
HEARTLAND EXPRESS INC COM 422347104   350,785 29,379 SH   DFND 1,15 0 14,457 14,922
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HEARTLAND EXPRESS INC COM 422347104   5,605,448 469,468 SH   DFND 15 0 469,468 0
HEARTLAND FINL USA INC COM 42234Q102   632,489 17,994 SH   DFND 1,15 0 16,588 1,406
HEARTLAND FINL USA INC COM 42234Q102   44,992 1,280 SH   DFND 1,13 0 1,280 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   700,425 37,356 SH   DFND 14 0 37,356 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   3,422,475 182,532 SH   DFND 1,9 0 182,532 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,849,738 311,986 SH   DFND 1,3 0 311,986 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,677,188 569,450 SH   DFND 1,15 0 445,923 123,527
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HEALTHPEAK PROPERTIES INC COM 42250P103   8,113,481 432,719 SH   DFND 1,13 0 419,968 12,751
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HEALTHPEAK PROPERTIES INC COM 42250P103   1,580,794 84,309 SH   DFND 11,15 0 84,309 0
HECLA MNG CO COM 422704106   9,212,612 1,915,304 SH   DFND 1 0 1,915,304 0
HECLA MNG CO COM 422704106   342,049 71,112 SH   DFND 1,9 0 71,112 0
HECLA MNG CO COM 422704106   1,759,955 365,895 SH   DFND 1,15 0 345,422 20,473
HECLA MNG CO COM 422704106   89,211 18,547 SH   DFND 1,13 0 18,547 0
HECLA MNG CO COM 422704106   3,738,164 777,165 SH   DFND 15 0 777,165 0
HEICO CORP NEW COM 422806109   15,280 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   375,315 1,965 SH   DFND 14 0 1,965 0
HEICO CORP NEW COM 422806109   25,021 131 SH   DFND 1,4 0 131 0
HEICO CORP NEW COM 422806109   3,552,600 18,600 SH   DFND 1,15 0 15,660 2,940
HEICO CORP NEW COM 422806109   874,780 4,580 SH   DFND 1,13 0 3,806 774
HEICO CORP NEW COM 422806109   65,014,490 340,390 SH   DFND 15 0 340,390 0
HEICO CORP NEW COM 422806109   95,500 500 SH   DFND 11 0 500 0
HEICO CORP NEW CL A 422806208   21,552 140 SH   DFND 4 0 140 0
HEICO CORP NEW CL A 422806208   15,109,673 98,153 SH   DFND 1 0 98,153 0
HEICO CORP NEW CL A 422806208   35,868 233 SH   DFND 1,4 0 233 0
HEICO CORP NEW CL A 422806208   5,481,957 35,611 SH   DFND 1,15 0 30,322 5,289
HEICO CORP NEW CL A 422806208   27,709 180 SH   DFND 1,20 0 180 0
HEICO CORP NEW CL A 422806208   1,657,164 10,765 SH   DFND 1,13 0 9,348 1,417
HEICO CORP NEW CL A 422806208   136,233,975 884,981 SH   DFND 1,13 0 884,981 0
HEICO CORP NEW CL A 422806208   2,620,675 17,024 SH   DFND 15 0 17,024 0
HEICO CORP NEW CL A 422806208   716,190,981 4,652,403 SH   DFND 15 0 4,652,403 0
HEICO CORP NEW CL A 422806208   48,987,403 318,224 SH   DFND 5 0 0 318,224
HEICO CORP NEW CL A 422806208   5,359,390 34,815 SH   DFND 5,3 0 34,815 0
HEICO CORP NEW CL A 422806208   138,546 900 SH   DFND 11 0 900 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   67 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   127,571 3,790 SH   DFND 14 0 3,790 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   419,673 12,468 SH   DFND 1,15 0 6,012 6,456
HEIDRICK & STRUGGLES INTL IN COM 422819102   21,273 632 SH   DFND 1,13 0 632 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   6,159,477 182,991 SH   DFND 15 0 182,991 0
HELIOS TECHNOLOGIES INC COM 42328H109   596,031 13,337 SH   DFND 1,15 0 12,223 1,114
HELIOS TECHNOLOGIES INC COM 42328H109   46,209 1,034 SH   DFND 1,13 0 1,034 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,771,556 39,641 SH   DFND 15 0 39,641 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   173 16 SH   DFND 2,15 0 16 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,092,943 100,825 SH   DFND 1,15 0 57,009 43,816
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,019 1,201 SH   DFND 1,20 0 1,201 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   49,420 4,559 SH   DFND 1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   22,247,073 2,052,313 SH   DFND 15 0 2,052,313 0
HELLO GROUP INC ADS 423403104   581,653 93,664 SH   DFND 1 0 0 93,664
HELLO GROUP INC ADS 423403104   48,145,857 7,752,956 SH   DFND 1,9 0 7,752,956 0
HELLO GROUP INC ADS 423403104   295,217 47,539 SH   DFND 1,11 0 0 47,539
HELLO GROUP INC ADS 423403104   954,210 153,657 SH   DFND 15 0 153,657 0
HELMERICH & PAYNE INC COM 423452101   336 8 SH   DFND 2,15 0 8 0
HELMERICH & PAYNE INC COM 423452101   369,034 8,774 SH   DFND 14 0 8,774 0
HELMERICH & PAYNE INC COM 423452101   54,187,118 1,288,329 SH   DFND 1 0 1,164,076 124,253
HELMERICH & PAYNE INC COM 423452101   9,399,527 223,479 SH   DFND 1,2 0 223,479 0
HELMERICH & PAYNE INC COM 423452101   5,330,937 126,746 SH   DFND 1,15 0 95,406 31,340
HELMERICH & PAYNE INC COM 423452101   10,094 240 SH   DFND 1,20 0 240 0
HELMERICH & PAYNE INC COM 423452101   131,227 3,120 SH   DFND 1,13 0 3,120 0
HELMERICH & PAYNE INC COM 423452101   28,673,396 681,726 SH   DFND 15 0 681,726 0
HENRY JACK & ASSOC INC COM 426281101   48,471 279 SH   DFND 2,15 0 279 0
HENRY JACK & ASSOC INC COM 426281101   22,932 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   106,171,962 611,132 SH   DFND 1 0 611,132 0
HENRY JACK & ASSOC INC COM 426281101   1,364,475 7,854 SH   DFND 1,2 0 7,854 0
HENRY JACK & ASSOC INC COM 426281101   36,657 211 SH   DFND 1,4 0 211 0
HENRY JACK & ASSOC INC COM 426281101   8,731,844 50,261 SH   DFND 1,15 0 34,590 15,671
HENRY JACK & ASSOC INC COM 426281101   141,937 817 SH   DFND 1,20 0 817 0
HENRY JACK & ASSOC INC COM 426281101   1,618,295 9,315 SH   DFND 1,13 0 7,949 1,366
HENRY JACK & ASSOC INC COM 426281101   129,340,769 744,493 SH   DFND 15 0 744,493 0
HENRY JACK & ASSOC INC COM 426281101   173,730 1,000 SH   DFND 11 0 1,000 0
HERITAGE COMM CORP COM 426927109   172,321 20,084 SH   DFND 1,15 0 18,072 2,012
HERITAGE COMM CORP COM 426927109   16,782 1,956 SH   DFND 1,13 0 1,956 0
HERITAGE COMM CORP COM 426927109   1,800,041 209,795 SH   DFND 15 0 209,795 0
HERC HLDGS INC COM 42704L104   15,798,994 93,874 SH   DFND 9 0 93,874 0
HERC HLDGS INC COM 42704L104   16,083,085 95,562 SH   DFND 1,2 0 95,562 0
HERC HLDGS INC COM 42704L104   1,932,084 11,480 SH   DFND 1,15 0 10,517 963
HERC HLDGS INC COM 42704L104   13,296 79 SH   DFND 1,20 0 79 0
HERC HLDGS INC COM 42704L104   149,282 887 SH   DFND 1,13 0 887 0
HERC HLDGS INC COM 42704L104   13,099,462 77,834 SH   DFND 15 0 77,834 0
HERC HLDGS INC COM 42704L104   51,668 307 SH   DFND 5 0 0 307
HERC HLDGS INC COM 42704L104   243,404,212 1,446,252 SH   DFND 11,6 0 1,446,252 0
HERC HLDGS INC COM 42704L104   36,830,435 218,838 SH   DFND 6 0 214,788 4,050
HERC HLDGS INC COM 42704L104   15,460,711 91,864 SH   DFND 6,9 0 91,864 0
HERCULES CAPITAL INC COM 427096508   371,934 20,159 SH   DFND 14 0 20,159 0
HERCULES CAPITAL INC COM 427096508   1,159,306 62,835 SH   DFND 15 0 62,835 0
HERITAGE FINL CORP WASH COM 42722X106   58 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   426,309 21,986 SH   DFND 1,15 0 10,650 11,336
HERITAGE FINL CORP WASH COM 42722X106   1,125 58 SH   DFND 1,20 0 58 0
HERITAGE FINL CORP WASH COM 42722X106   22,240 1,147 SH   DFND 1,13 0 1,147 0
HERITAGE FINL CORP WASH COM 42722X106   3,379,347 174,283 SH   DFND 15 0 174,283 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,954,304 746,883 SH   DFND 15 0 746,883 0
HERON THERAPEUTICS INC COM 427746102   86,020 31,054 SH   DFND 1,15 0 27,450 3,604
HERON THERAPEUTICS INC COM 427746102   44,580 16,094 SH   DFND 15 0 16,094 0
HERSHEY CO COM 427866108   254,017 1,306 SH   DFND 2,15 0 1,306 0
HERSHEY CO COM 427866108   50,959 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   1,795,235 9,230 SH   DFND 14 0 9,230 0
HERSHEY CO COM 427866108   884,003 4,545 SH   DFND 3,15 0 4,545 0
HERSHEY CO COM 427866108   16,547,282 85,076 SH   DFND 1 0 85,076 0
HERSHEY CO COM 427866108   3,696 19 SH   DFND 1,2 0 19 0
HERSHEY CO COM 427866108   85,775 441 SH   DFND 1,4 0 441 0
HERSHEY CO COM 427866108   18,268,607 93,926 SH   DFND 1,15 0 61,769 32,157
HERSHEY CO COM 427866108   128,370 660 SH   DFND 1,20 0 660 0
HERSHEY CO COM 427866108   819,429 4,213 SH   DFND 1,5 0 119 4,094
HERSHEY CO COM 427866108   3,682,469 18,933 SH   DFND 1,13 0 16,217 2,716
HERSHEY CO COM 427866108   237,246,627 1,219,777 SH   DFND 15 0 1,219,777 0
HERSHEY CO COM 427866108   2,334 12 SH   DFND 20 0 0 12
HERSHEY CO COM 427866108   981,836 5,048 SH   DFND 5 0 0 5,048
HERSHEY CO COM 427866108   88,109 453 SH   DFND 5,3 0 453 0
HERSHEY CO COM 427866108   373,051 1,918 SH   DFND 11 0 1,918 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   31 4 SH   DFND 2,15 0 4 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   53,910 6,885 SH   DFND 1,16 0 6,885 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,309,364 167,224 SH   DFND 1,15 0 77,097 90,127
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   298 38 SH   DFND 1,20 0 38 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   35,180 4,493 SH   DFND 1,13 0 4,493 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,691,829 2,004,065 SH   DFND 15 0 2,004,065 0
HESS CORP COM 42809H107   374,579 2,454 SH   DFND 2,15 0 2,454 0
HESS CORP COM 42809H107   79,983 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   2,030,723 13,304 SH   DFND 14 0 13,304 0
HESS CORP COM 42809H107   165,742,755 1,085,841 SH   DFND 1 0 1,070,608 15,233
HESS CORP COM 42809H107   17,684,565 115,858 SH   DFND 1,2 0 115,858 0
HESS CORP COM 42809H107   124,096 813 SH   DFND 1,4 0 813 0
HESS CORP COM 42809H107   1,506,404 9,869 SH   DFND 1,9 0 9,869 0
HESS CORP COM 42809H107   24,885,052 163,031 SH   DFND 1,15 0 104,193 58,838
HESS CORP COM 42809H107   390,395 2,558 SH   DFND 1,20 0 2,558 0
HESS CORP COM 42809H107   2,279,984 14,937 SH   DFND 1,5 0 14,937 0
HESS CORP COM 42809H107   5,262,264 34,475 SH   DFND 1,13 0 29,525 4,950
HESS CORP COM 42809H107   177,996,099 1,166,117 SH   DFND 15 0 1,166,117 0
HESS CORP COM 42809H107   1,789,704 11,725 SH   DFND 5 0 0 11,725
HESS CORP COM 42809H107   567,363 3,717 SH   DFND 11 0 3,717 0
HESS MIDSTREAM LP CL A SHS 428103105   1,513,088 41,879 SH   DFND 14 0 41,879 0
HESS MIDSTREAM LP CL A SHS 428103105   138,462,227 3,832,334 SH   DFND 1 0 3,832,334 0
HESS MIDSTREAM LP CL A SHS 428103105   98,021 2,713 SH   DFND 1,13 0 2,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,044 11,452 SH   DFND 2,15 0 11,452 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   250,472 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   239,585 13,513 SH   DFND 14 0 13,513 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,957,160 900,009 SH   DFND 1 0 900,009 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,488 3,750 SH   DFND 1,4 0 3,750 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,183,832 66,770 SH   DFND 1,16 0 66,770 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,771,425 1,058,738 SH   DFND 1,15 0 617,427 441,311
HEWLETT PACKARD ENTERPRISE C COM 42824C109   116,819 6,589 SH   DFND 1,20 0 6,589 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,874,583 162,131 SH   DFND 1,13 0 137,925 24,206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   281,439,584 15,873,637 SH   DFND 15 0 15,873,637 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,578,925 201,857 SH   DFND 5 0 26,774 175,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,561 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   77,126 4,350 SH   DFND 5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   317,030 17,881 SH   DFND 5,11 0 17,881 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,313 4,699 SH   DFND 5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   292,315 16,487 SH   DFND 11 0 16,487 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   757,798 42,741 SH   DFND 11,15 0 42,741 0
HEXCEL CORP NEW COM 428291108   10,654,604 146,254 SH   DFND 1 0 146,254 0
HEXCEL CORP NEW COM 428291108   6,463,689 88,726 SH   DFND 1,15 0 42,613 46,113
HEXCEL CORP NEW COM 428291108   1,311 18 SH   DFND 1,20 0 18 0
HEXCEL CORP NEW COM 428291108   193,053 2,650 SH   DFND 1,13 0 2,650 0
HEXCEL CORP NEW COM 428291108   39,474,647 541,862 SH   DFND 15 0 541,862 0
HIBBETT INC COM 428567101   154 2 SH   DFND 2,15 0 2 0
HIBBETT INC COM 428567101   578,072 7,526 SH   DFND 1,15 0 3,685 3,841
HIBBETT INC COM 428567101   30,954 403 SH   DFND 1,13 0 403 0
HIBBETT INC COM 428567101   14,973,956 194,948 SH   DFND 15 0 194,948 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,490,944 220,228 SH   DFND 15 0 220,228 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   12,428,196 1,767,880 SH   DFND 15 0 1,767,880 0
HIGHWOODS PPTYS INC COM 431284108   105 4 SH   DFND 2,15 0 4 0
HIGHWOODS PPTYS INC COM 431284108   70,425,701 2,690,057 SH   DFND 1 0 901,718 1,788,339
HIGHWOODS PPTYS INC COM 431284108   778,122 29,722 SH   DFND 1,2 0 29,722 0
HIGHWOODS PPTYS INC COM 431284108   139,487 5,328 SH   DFND 1,16 0 5,328 0
HIGHWOODS PPTYS INC COM 431284108   2,107,202 80,489 SH   DFND 1,3 0 80,489 0
HIGHWOODS PPTYS INC COM 431284108   3,528,619 134,783 SH   DFND 1,15 0 84,852 49,931
HIGHWOODS PPTYS INC COM 431284108   20,577 786 SH   DFND 1,20 0 786 0
HIGHWOODS PPTYS INC COM 431284108   16,858,192 643,934 SH   DFND 1,6 0 643,934 0
HIGHWOODS PPTYS INC COM 431284108   1,409,924 53,855 SH   DFND 1,13 0 53,855 0
HIGHWOODS PPTYS INC COM 431284108   19,811,924 756,758 SH   DFND 15 0 756,758 0
HIGHWOODS PPTYS INC COM 431284108   340,549 13,008 SH   DFND 11,15 0 13,008 0
HILLENBRAND INC COM 431571108   352 7 SH   DFND 2,15 0 7 0
HILLENBRAND INC COM 431571108   4,871,894 96,876 SH   DFND 1,15 0 74,990 21,886
HILLENBRAND INC COM 431571108   1,006 20 SH   DFND 1,20 0 20 0
HILLENBRAND INC COM 431571108   110,789 2,203 SH   DFND 1,13 0 2,203 0
HILLENBRAND INC COM 431571108   18,788,897 373,611 SH   DFND 15 0 373,611 0
HILLMAN SOLUTIONS CORP COM 431636109   1,158,153 108,849 SH   DFND 1,15 0 102,183 6,666
HILLMAN SOLUTIONS CORP COM 431636109   13,715 1,289 SH   DFND 1,20 0 1,289 0
HILLMAN SOLUTIONS CORP COM 431636109   65,542 6,160 SH   DFND 1,13 0 6,160 0
HILLMAN SOLUTIONS CORP COM 431636109   3,423,824 321,788 SH   DFND 15 0 321,788 0
HILLTOP HOLDINGS INC COM 432748101   94 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   981,068 31,324 SH   DFND 1,15 0 17,082 14,242
HILLTOP HOLDINGS INC COM 432748101   720 23 SH   DFND 1,20 0 23 0
HILLTOP HOLDINGS INC COM 432748101   48,358 1,544 SH   DFND 1,13 0 1,544 0
HILLTOP HOLDINGS INC COM 432748101   9,864,798 314,968 SH   DFND 15 0 314,968 0
HILTON GRAND VACATIONS INC COM 43283X105   94 2 SH   DFND 2,15 0 2 0
HILTON GRAND VACATIONS INC COM 43283X105   157,068 3,327 SH   DFND 14 0 3,327 0
HILTON GRAND VACATIONS INC COM 43283X105   3,231,808 68,456 SH   DFND 1,15 0 30,815 37,641
HILTON GRAND VACATIONS INC COM 43283X105   330 7 SH   DFND 1,20 0 7 0
HILTON GRAND VACATIONS INC COM 43283X105   114,107 2,417 SH   DFND 1,13 0 2,417 0
HILTON GRAND VACATIONS INC COM 43283X105   8,623,992 182,673 SH   DFND 15 0 182,673 0
HIMS & HERS HEALTH INC COM CL A 433000106   770,793 49,825 SH   DFND 1,15 0 45,613 4,212
HIMS & HERS HEALTH INC COM CL A 433000106   1,346 87 SH   DFND 1,20 0 87 0
HIMS & HERS HEALTH INC COM CL A 433000106   68,919 4,455 SH   DFND 1,13 0 4,455 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,326,533 150,390 SH   DFND 15 0 150,390 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   487,200 2,284 SH   DFND 2,15 0 2,284 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   104,522 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,894,619 8,882 SH   DFND 14 0 8,882 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   188,733,567 884,785 SH   DFND 1 0 871,231 13,554
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,284,979 6,024 SH   DFND 1,2 0 6,024 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   158,063 741 SH   DFND 1,4 0 741 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,871,790 18,151 SH   DFND 1,3 0 18,151 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,729,223 148,747 SH   DFND 1,15 0 95,226 53,521
HILTON WORLDWIDE HLDGS INC COM 43300A203   202,645 950 SH   DFND 1,20 0 950 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,338,307 6,274 SH   DFND 1,5 0 239 6,035
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,235,661 80,801 SH   DFND 1,6 0 80,801 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,809,282 31,922 SH   DFND 1,13 0 27,238 4,684
HILTON WORLDWIDE HLDGS INC COM 43300A203   217,947,573 1,021,741 SH   DFND 15 0 1,021,741 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,364,968 11,087 SH   DFND 5 0 0 11,087
HILTON WORLDWIDE HLDGS INC COM 43300A203   338,736 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   725,254 3,400 SH   DFND 11 0 3,400 0
HINGHAM INSTN SVGS MASS COM 433323102   82,520 473 SH   DFND 1,15 0 423 50
HINGHAM INSTN SVGS MASS COM 433323102   1,396 8 SH   DFND 1,20 0 8 0
HINGHAM INSTN SVGS MASS COM 433323102   8,897 51 SH   DFND 1,13 0 51 0
HINGHAM INSTN SVGS MASS COM 433323102   644,804 3,696 SH   DFND 15 0 3,696 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   90,087 6,313 SH   DFND 1,15 0 5,852 461
HIRERIGHT HOLDINGS CORPORATI COM 433537107   914,950 64,117 SH   DFND 15 0 64,117 0
HIPPO HLDGS INC COM NEW 433539202   85,997 4,707 SH   DFND 1,15 0 4,350 357
HIPPO HLDGS INC COM NEW 433539202   552,467 30,239 SH   DFND 15 0 30,239 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   9,227,367 2,738,091 SH   DFND 15 0 2,738,091 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,116,313 627,986 SH   DFND 11,15 0 627,986 0
HOLLEY INC COM 43538H103   68,626 15,387 SH   DFND 1,15 0 13,602 1,785
HOLLEY INC COM 43538H103   6,681 1,498 SH   DFND 1,13 0 1,498 0
HOLLEY INC COM 43538H103   1,080,993 242,375 SH   DFND 15 0 242,375 0
HOLOGIC INC COM 436440101   178,217 2,286 SH   DFND 2,15 0 2,286 0
HOLOGIC INC COM 436440101   35,004 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   304,980 3,912 SH   DFND 14 0 3,912 0
HOLOGIC INC COM 436440101   15,855,271 203,377 SH   DFND 1 0 203,377 0
HOLOGIC INC COM 436440101   3,274 42 SH   DFND 1,2 0 42 0
HOLOGIC INC COM 436440101   53,559 687 SH   DFND 1,4 0 687 0
HOLOGIC INC COM 436440101   11,664,843 149,626 SH   DFND 1,15 0 100,178 49,448
HOLOGIC INC COM 436440101   115,771 1,485 SH   DFND 1,20 0 1,485 0
HOLOGIC INC COM 436440101   42,566 546 SH   DFND 1,5 0 185 361
HOLOGIC INC COM 436440101   2,267,077 29,080 SH   DFND 1,13 0 24,739 4,341
HOLOGIC INC COM 436440101   229,755,994 2,947,101 SH   DFND 15 0 2,947,101 0
HOLOGIC INC COM 436440101   70,164 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   74,764 959 SH   DFND 5 0 237 722
HOLOGIC INC COM 436440101   11,850 152 SH   DFND 5,3 0 152 0
HOLOGIC INC COM 436440101   243,703 3,126 SH   DFND 11 0 3,126 0
HOLOGIC INC COM 436440101   264,986 3,399 SH   DFND 11,15 0 3,399 0
HOME BANCSHARES INC COM 436893200   98 4 SH   DFND 2,15 0 4 0
HOME BANCSHARES INC COM 436893200   4,270,659 173,816 SH   DFND 1,15 0 75,495 98,321
HOME BANCSHARES INC COM 436893200   148,378 6,039 SH   DFND 1,13 0 6,039 0
HOME BANCSHARES INC COM 436893200   3,571,544 145,362 SH   DFND 15 0 145,362 0
HOME BANCORP INC COM 43689E107   96,120 2,509 SH   DFND 1,15 0 2,249 260
HOME BANCORP INC COM 43689E107   409,496 10,689 SH   DFND 15 0 10,689 0
HOME DEPOT INC COM 437076102   3,363,405 8,768 SH   DFND 2,15 0 8,768 0
HOME DEPOT INC COM 437076102   1,568,540 4,089 SH   DFND 4 0 4,089 0
HOME DEPOT INC COM 437076102   4,741,296 12,360 SH   DFND 14 0 12,360 0
HOME DEPOT INC COM 437076102   3,595,483 9,373 SH   DFND 9 0 9,373 0
HOME DEPOT INC COM 437076102   11,638,040 30,339 SH   DFND 3,15 0 30,339 0
HOME DEPOT INC COM 437076102   64,007,496 166,860 SH   DFND 1 0 166,488 372
HOME DEPOT INC COM 437076102   56,283,326 146,724 SH   DFND 1,2 0 146,724 0
HOME DEPOT INC COM 437076102   2,248,663 5,862 SH   DFND 1,4 0 5,862 0
HOME DEPOT INC COM 437076102   237,835,836 620,010 SH   DFND 1,15 0 403,532 216,478
HOME DEPOT INC COM 437076102   1,806,652 4,710 SH   DFND 1,20 0 4,710 0
HOME DEPOT INC COM 437076102   1,305,774 3,404 SH   DFND 1,5 0 839 2,565
HOME DEPOT INC COM 437076102   14,147,552 36,881 SH   DFND 1,6 0 30,298 6,583
HOME DEPOT INC COM 437076102   48,402,264 126,179 SH   DFND 1,13 0 108,265 17,914
HOME DEPOT INC COM 437076102   418,587,389 1,091,208 SH   DFND 15 0 1,091,208 0
HOME DEPOT INC COM 437076102   4,714 12 SH   DFND 20 0 0 12
HOME DEPOT INC COM 437076102   28,390,236 74,010 SH   DFND 5 0 10,050 63,960
HOME DEPOT INC COM 437076102   2,077,578 5,416 SH   DFND 5,2 0 5,416 0
HOME DEPOT INC COM 437076102   3,804,928 9,919 SH   DFND 5,4 0 9,919 0
HOME DEPOT INC COM 437076102   293,070 764 SH   DFND 5,16 0 0 764
HOME DEPOT INC COM 437076102   828,576 2,160 SH   DFND 5,9 0 2,160 0
HOME DEPOT INC COM 437076102   3,471,580 9,050 SH   DFND 5,11 0 9,050 0
HOME DEPOT INC COM 437076102   704,290 1,836 SH   DFND 5,6 0 1,836 0
HOME DEPOT INC COM 437076102   5,177,449 13,497 SH   DFND 11 0 13,497 0
HOME DEPOT INC COM 437076102   1,451,926 3,785 SH   DFND 11,15 0 3,785 0
HOME DEPOT INC COM 437076102   74,047,459 193,033 SH   DFND 11,6 0 193,033 0
HOME DEPOT INC COM 437076102   49,141,078 128,105 SH   DFND 6 0 127,701 404
HOME DEPOT INC COM 437076102   3,513,392 9,159 SH   DFND 6,9 0 9,159 0
HOME DEPOT INC COM 437076102   774,105 2,018 SH   DFND 13 0 2,018 0
HOMESTREET INC COM 43785V102   98,653 6,555 SH   DFND 1,15 0 5,865 690
HOMESTREET INC COM 43785V102   108,194 7,189 SH   DFND 1,20 0 7,189 0
HOMESTREET INC COM 43785V102   2,196,141 145,923 SH   DFND 15 0 145,923 0
HOMETRUST BANCSHARES INC COM 437872104   138,805 5,077 SH   DFND 1,15 0 4,562 515
HOMETRUST BANCSHARES INC COM 437872104   832,667 30,456 SH   DFND 15 0 30,456 0
HONEYWELL INTL INC COM 438516106   37,766 184 SH   DFND 2,15 0 184 0
HONEYWELL INTL INC COM 438516106   258,820 1,261 SH   DFND 4 0 1,261 0
HONEYWELL INTL INC COM 438516106   4,145,229 20,196 SH   DFND 3,15 0 20,196 0
HONEYWELL INTL INC COM 438516106   62,857,813 306,250 SH   DFND 1 0 306,250 0
HONEYWELL INTL INC COM 438516106   401,264 1,955 SH   DFND 1,4 0 1,955 0
HONEYWELL INTL INC COM 438516106   79,157,741 385,665 SH   DFND 1,15 0 248,677 136,988
HONEYWELL INTL INC COM 438516106   592,528 2,887 SH   DFND 1,20 0 2,887 0
HONEYWELL INTL INC COM 438516106   795,139 3,874 SH   DFND 1,5 0 3,874 0
HONEYWELL INTL INC COM 438516106   16,872,166 82,203 SH   DFND 1,13 0 70,309 11,894
HONEYWELL INTL INC COM 438516106   813,242,576 3,962,205 SH   DFND 15 0 3,962,205 0
HONEYWELL INTL INC COM 438516106   4,153,234 20,235 SH   DFND 5 0 0 20,235
HONEYWELL INTL INC COM 438516106   1,836,372 8,947 SH   DFND 11 0 8,947 0
HOOKER FURNISHINGS CORPORATI COM 439038100   115,992 4,831 SH   DFND 1,15 0 4,460 371
HOOKER FURNISHINGS CORPORATI COM 439038100   1,256,491 52,332 SH   DFND 15 0 52,332 0
HOPE BANCORP INC COM 43940T109   104 9 SH   DFND 2,15 0 9 0
HOPE BANCORP INC COM 43940T109   951,566 82,673 SH   DFND 1,15 0 45,935 36,738
HOPE BANCORP INC COM 43940T109   6,446 560 SH   DFND 1,20 0 560 0
HOPE BANCORP INC COM 43940T109   43,899 3,814 SH   DFND 1,13 0 3,814 0
HOPE BANCORP INC COM 43940T109   8,573,834 744,903 SH   DFND 15 0 744,903 0
HORACE MANN EDUCATORS CORP N COM 440327104   148 4 SH   DFND 2,15 0 4 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,072,414 28,992 SH   DFND 1,15 0 16,324 12,668
HORACE MANN EDUCATORS CORP N COM 440327104   4,143 112 SH   DFND 1,20 0 112 0
HORACE MANN EDUCATORS CORP N COM 440327104   47,606 1,287 SH   DFND 1,13 0 1,287 0
HORACE MANN EDUCATORS CORP N COM 440327104   13,663,884 369,394 SH   DFND 15 0 369,394 0
HORIZON BANCORP INC COM 440407104   189,166 14,744 SH   DFND 1,15 0 13,270 1,474
HORIZON BANCORP INC COM 440407104   4,670 364 SH   DFND 1,20 0 364 0
HORIZON BANCORP INC COM 440407104   17,924 1,397 SH   DFND 1,13 0 1,397 0
HORIZON BANCORP INC COM 440407104   2,037,045 158,772 SH   DFND 15 0 158,772 0
HORMEL FOODS CORP COM 440452100   117,544 3,369 SH   DFND 2,15 0 3,369 0
HORMEL FOODS CORP COM 440452100   17,654 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   3,011,914 86,326 SH   DFND 14 0 86,326 0
HORMEL FOODS CORP COM 440452100   15,387,676 441,034 SH   DFND 1 0 441,034 0
HORMEL FOODS CORP COM 440452100   28,994 831 SH   DFND 1,4 0 831 0
HORMEL FOODS CORP COM 440452100   6,534,269 187,282 SH   DFND 1,15 0 126,563 60,719
HORMEL FOODS CORP COM 440452100   69,989 2,006 SH   DFND 1,20 0 2,006 0
HORMEL FOODS CORP COM 440452100   1,342,044 38,465 SH   DFND 1,13 0 33,146 5,319
HORMEL FOODS CORP COM 440452100   184,418,108 5,285,701 SH   DFND 15 0 5,285,701 0
HORMEL FOODS CORP COM 440452100   651,466 18,672 SH   DFND 5 0 0 18,672
HORMEL FOODS CORP COM 440452100   10,607 304 SH   DFND 5,3 0 304 0
HORMEL FOODS CORP COM 440452100   122,115 3,500 SH   DFND 11 0 3,500 0
HOST HOTELS & RESORTS INC COM 44107P104   129,064 6,241 SH   DFND 2,15 0 6,241 0
HOST HOTELS & RESORTS INC COM 44107P104   26,160 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   206,531 9,987 SH   DFND 14 0 9,987 0
HOST HOTELS & RESORTS INC COM 44107P104   261,025,110 12,622,104 SH   DFND 1 0 4,715,993 7,906,111
HOST HOTELS & RESORTS INC COM 44107P104   2,389,140 115,529 SH   DFND 1,2 0 115,529 0
HOST HOTELS & RESORTS INC COM 44107P104   42,104 2,036 SH   DFND 1,4 0 2,036 0
HOST HOTELS & RESORTS INC COM 44107P104   337,477 16,319 SH   DFND 1,16 0 16,319 0
HOST HOTELS & RESORTS INC COM 44107P104   7,363,528 356,070 SH   DFND 1,3 0 356,070 0
HOST HOTELS & RESORTS INC COM 44107P104   14,328,490 692,867 SH   DFND 1,15 0 512,657 180,210
HOST HOTELS & RESORTS INC COM 44107P104   100,195 4,845 SH   DFND 1,20 0 4,845 0
HOST HOTELS & RESORTS INC COM 44107P104   660,581 31,943 SH   DFND 1,5 0 13,326 18,617
HOST HOTELS & RESORTS INC COM 44107P104   60,180,827 2,910,098 SH   DFND 1,6 0 2,910,098 0
HOST HOTELS & RESORTS INC COM 44107P104   8,884,997 429,642 SH   DFND 1,13 0 417,048 12,594
HOST HOTELS & RESORTS INC COM 44107P104   132,585,064 6,411,270 SH   DFND 15 0 6,411,270 0
HOST HOTELS & RESORTS INC COM 44107P104   9,315,058 450,438 SH   DFND 5 0 148,611 301,827
HOST HOTELS & RESORTS INC COM 44107P104   601,891 29,105 SH   DFND 5,2 0 29,105 0
HOST HOTELS & RESORTS INC COM 44107P104   176,442 8,532 SH   DFND 5,16 0 0 8,532
HOST HOTELS & RESORTS INC COM 44107P104   586,630 28,367 SH   DFND 5,9 0 28,367 0
HOST HOTELS & RESORTS INC COM 44107P104   1,081,667 52,305 SH   DFND 5,11 0 52,305 0
HOST HOTELS & RESORTS INC COM 44107P104   229,238 11,085 SH   DFND 5,6 0 11,085 0
HOST HOTELS & RESORTS INC COM 44107P104   194,289 9,395 SH   DFND 11 0 9,395 0
HOST HOTELS & RESORTS INC COM 44107P104   2,361,863 114,210 SH   DFND 11,15 0 114,210 0
HOULIHAN LOKEY INC CL A 441593100   6,425,780 50,127 SH   DFND 1,15 0 21,691 28,436
HOULIHAN LOKEY INC CL A 441593100   398,332 3,107 SH   DFND 1,20 0 3,107 0
HOULIHAN LOKEY INC CL A 441593100   206,386 1,610 SH   DFND 1,13 0 1,610 0
HOULIHAN LOKEY INC CL A 441593100   29,374,867 229,151 SH   DFND 15 0 229,151 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   255,655 1,629 SH   DFND 1,15 0 1,449 180
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   23,541 150 SH   DFND 1,13 0 150 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   11,819,151 75,310 SH   DFND 15 0 75,310 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   101,383 646 SH   DFND 5 0 0 646
HOWARD HUGHES HOLDINGS INC COM 44267T102   102,757 1,415 SH   DFND 1,16 0 1,415 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,506,211 20,741 SH   DFND 1,15 0 15,820 4,921
HOWARD HUGHES HOLDINGS INC COM 44267T102   80,463 1,108 SH   DFND 1,13 0 1,108 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,211,992 126,852 SH   DFND 15 0 126,852 0
HOWMET AEROSPACE INC COM 443201108   47,354 692 SH   DFND 4 0 692 0
HOWMET AEROSPACE INC COM 443201108   262,117,045 3,830,441 SH   DFND 1 0 3,830,441 0
HOWMET AEROSPACE INC COM 443201108   240,326 3,512 SH   DFND 1,4 0 3,512 0
HOWMET AEROSPACE INC COM 443201108   1,097,686 16,041 SH   DFND 1,3 0 16,041 0
HOWMET AEROSPACE INC COM 443201108   15,455,326 225,856 SH   DFND 1,15 0 145,595 80,261
HOWMET AEROSPACE INC COM 443201108   132,480 1,936 SH   DFND 1,20 0 1,936 0
HOWMET AEROSPACE INC COM 443201108   3,289,499 48,071 SH   DFND 1,13 0 40,953 7,118
HOWMET AEROSPACE INC COM 443201108   249,345,166 3,643,799 SH   DFND 15 0 3,643,799 0
HOWMET AEROSPACE INC COM 443201108   170,801 2,496 SH   DFND 5 0 0 2,496
HOWMET AEROSPACE INC COM 443201108   69,114 1,010 SH   DFND 5,2 0 1,010 0
HOWMET AEROSPACE INC COM 443201108   559,073 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   298,150 4,357 SH   DFND 5,11 0 4,357 0
HOWMET AEROSPACE INC COM 443201108   49,133 718 SH   DFND 5,6 0 718 0
HOWMET AEROSPACE INC COM 443201108   344,340 5,032 SH   DFND 11 0 5,032 0
HUB GROUP INC CL A 443320106   259 6 SH   DFND 2,15 0 6 0
HUB GROUP INC CL A 443320106   115,614 2,675 SH   DFND 14 0 2,675 0
HUB GROUP INC CL A 443320106   50,764,440 1,174,559 SH   DFND 1 0 1,052,214 122,345
HUB GROUP INC CL A 443320106   1,171,954 27,116 SH   DFND 1,2 0 27,116 0
HUB GROUP INC CL A 443320106   1,972,518 45,639 SH   DFND 1,15 0 25,693 19,946
HUB GROUP INC CL A 443320106   111,335 2,576 SH   DFND 1,20 0 2,576 0
HUB GROUP INC CL A 443320106   85,143 1,970 SH   DFND 1,13 0 1,970 0
HUB GROUP INC CL A 443320106   17,896,408 414,077 SH   DFND 15 0 414,077 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,071,160,040 27,678,554 SH   DFND 1 0 27,678,554 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,090,675 131,542 SH   DFND 1,2 0 131,542 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   338,625 8,750 SH   DFND 1,4 0 8,750 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   60,054,234 1,551,789 SH   DFND 1,3 0 1,551,789 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   68,344 1,766 SH   DFND 1,20 0 1,766 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   824,310 21,300 SH   DFND 1,13 0 21,300 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,932,517 153,295 SH   DFND 15 0 153,295 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   234,638 6,063 SH   DFND 5 0 0 6,063
H WORLD GROUP LTD SPONSORED ADS 44332N106   44,658,716 1,153,972 SH   DFND 6 0 1,153,972 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,390,153 320,159 SH   DFND 6,9 0 0 320,159
HUBBELL INC COM 443510607   36,939 89 SH   DFND 2,15 0 89 0
HUBBELL INC COM 443510607   42,335 102 SH   DFND 4 0 102 0
HUBBELL INC COM 443510607   35,694 86 SH   DFND 14 0 86 0
HUBBELL INC COM 443510607   445,141,499 1,072,501 SH   DFND 1 0 1,072,501 0
HUBBELL INC COM 443510607   4,151 10 SH   DFND 1,2 0 10 0
HUBBELL INC COM 443510607   165,190 398 SH   DFND 1,4 0 398 0
HUBBELL INC COM 443510607   824,289 1,986 SH   DFND 1,3 0 1,986 0
HUBBELL INC COM 443510607   15,108,650 36,402 SH   DFND 1,15 0 24,791 11,611
HUBBELL INC COM 443510607   121,195 292 SH   DFND 1,20 0 292 0
HUBBELL INC COM 443510607   249,030 600 SH   DFND 1,5 0 0 600
HUBBELL INC COM 443510607   2,840,602 6,844 SH   DFND 1,13 0 5,854 990
HUBBELL INC COM 443510607   170,138,956 409,924 SH   DFND 15 0 409,924 0
HUBBELL INC COM 443510607   263,972 636 SH   DFND 5 0 0 636
HUBBELL INC COM 443510607   484,363 1,167 SH   DFND 5,4 0 1,167 0
HUBBELL INC COM 443510607   290,535 700 SH   DFND 11 0 700 0
HUBBELL INC COM 443510607   567,373 1,367 SH   DFND 11,15 0 1,367 0
HUBBELL INC COM 443510607   2,904,520 6,998 SH   DFND 6 0 6,998 0
HUBSPOT INC COM 443573100   50,125 80 SH   DFND 4 0 80 0
HUBSPOT INC COM 443573100   498,259,384 795,230 SH   DFND 1 0 795,230 0
HUBSPOT INC COM 443573100   10,600,142 16,918 SH   DFND 1,2 0 16,918 0
HUBSPOT INC COM 443573100   84,586 135 SH   DFND 1,4 0 135 0
HUBSPOT INC COM 443573100   1,426,051 2,276 SH   DFND 1,3 0 2,276 0
HUBSPOT INC COM 443573100   12,711,023 20,287 SH   DFND 1,15 0 17,098 3,189
HUBSPOT INC COM 443573100   127,818 204 SH   DFND 1,20 0 204 0
HUBSPOT INC COM 443573100   3,725,526 5,946 SH   DFND 1,13 0 5,070 876
HUBSPOT INC COM 443573100   21,308,679 34,009 SH   DFND 15 0 34,009 0
HUBSPOT INC COM 443573100   863,400 1,378 SH   DFND 5 0 0 1,378
HUBSPOT INC COM 443573100   438,592 700 SH   DFND 11 0 700 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,634,350 1,175,000 PRN   DFND 1 0 1,175,000 0
HUDBAY MINERALS INC COM 443628102   92,071 13,153 SH   DFND 2,15 0 13,153 0
HUDBAY MINERALS INC COM 443628102   65,097,900 9,299,700 SH   DFND 1 0 9,299,700 0
HUDBAY MINERALS INC COM 443628102   298,046 42,578 SH   DFND 1,9 0 42,578 0
HUDBAY MINERALS INC COM 443628102   76,048 10,864 SH   DFND 1,13 0 10,864 0
HUDBAY MINERALS INC COM 443628102   470,064 67,152 SH   DFND 15 0 67,152 0
HUDSON PAC PPTYS INC COM 444097109   181 28 SH   DFND 2,15 0 28 0
HUDSON PAC PPTYS INC COM 444097109   626,269 97,096 SH   DFND 1,15 0 55,471 41,625
HUDSON PAC PPTYS INC COM 444097109   113,456 17,590 SH   DFND 1,20 0 17,590 0
HUDSON PAC PPTYS INC COM 444097109   454,919 70,530 SH   DFND 1,13 0 70,530 0
HUDSON PAC PPTYS INC COM 444097109   5,151,357 798,660 SH   DFND 15 0 798,660 0
HUDSON PAC PPTYS INC COM 444097109   93,351 14,473 SH   DFND 5,2 0 14,473 0
HUDSON PAC PPTYS INC COM 444097109   109,895 17,038 SH   DFND 11,15 0 17,038 0
HUDSON TECHNOLOGIES INC COM 444144109   166,152 15,091 SH   DFND 1,15 0 13,594 1,497
HUDSON TECHNOLOGIES INC COM 444144109   14,115 1,282 SH   DFND 1,13 0 1,282 0
HUDSON TECHNOLOGIES INC COM 444144109   1,338,695 121,589 SH   DFND 15 0 121,589 0
HUMANA INC COM 444859102   371,337 1,071 SH   DFND 2,15 0 1,071 0
HUMANA INC COM 444859102   83,213 240 SH   DFND 4 0 240 0
HUMANA INC COM 444859102   2,370,178 6,836 SH   DFND 14 0 6,836 0
HUMANA INC COM 444859102   1,284,944 3,706 SH   DFND 3,15 0 3,706 0
HUMANA INC COM 444859102   273,427,705 788,612 SH   DFND 1 0 758,063 30,549
HUMANA INC COM 444859102   8,668 25 SH   DFND 1,2 0 25 0
HUMANA INC COM 444859102   246,518 711 SH   DFND 1,4 0 711 0
HUMANA INC COM 444859102   1,271,076 3,666 SH   DFND 1,9 0 3,666 0
HUMANA INC COM 444859102   548,164 1,581 SH   DFND 1,3 0 1,581 0
HUMANA INC COM 444859102   24,944,077 71,943 SH   DFND 1,15 0 45,928 26,015
HUMANA INC COM 444859102   159,956 461 SH   DFND 1,20 0 461 0
HUMANA INC COM 444859102   356,428 1,028 SH   DFND 1,5 0 1,028 0
HUMANA INC COM 444859102   5,434,489 15,674 SH   DFND 1,13 0 13,455 2,219
HUMANA INC COM 444859102   239,702,445 691,343 SH   DFND 15 0 691,343 0
HUMANA INC COM 444859102   2,087,948 6,022 SH   DFND 5 0 0 6,022
HUMANA INC COM 444859102   494,076 1,425 SH   DFND 5,4 0 1,425 0
HUMANA INC COM 444859102   36,406 105 SH   DFND 5,16 0 0 105
HUMANA INC COM 444859102   587,344 1,694 SH   DFND 5,9 0 1,694 0
HUMANA INC COM 444859102   38,486 111 SH   DFND 5,3 0 111 0
HUMANA INC COM 444859102   401,155 1,157 SH   DFND 5,11 0 1,157 0
HUMANA INC COM 444859102   86,333 249 SH   DFND 5,6 0 249 0
HUMANA INC COM 444859102   589,424 1,700 SH   DFND 11 0 1,700 0
HUMANA INC COM 444859102   199,711 576 SH   DFND 11,15 0 576 0
HUMACYTE INC COM 44486Q103   58,294 18,744 SH   DFND 1,15 0 16,884 1,860
HUMACYTE INC COM 44486Q103   9,968 3,205 SH   DFND 15 0 3,205 0
HUNT J B TRANS SVCS INC COM 445658107   164,381 825 SH   DFND 2,15 0 825 0
HUNT J B TRANS SVCS INC COM 445658107   29,888 150 SH   DFND 4 0 150 0
HUNT J B TRANS SVCS INC COM 445658107   198,582,008 996,647 SH   DFND 1 0 941,133 55,514
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HUNT J B TRANS SVCS INC COM 445658107   47,621 239 SH   DFND 1,4 0 239 0
HUNT J B TRANS SVCS INC COM 445658107   688,010 3,453 SH   DFND 1,3 0 3,453 0
HUNT J B TRANS SVCS INC COM 445658107   9,822,826 49,299 SH   DFND 1,15 0 32,232 17,067
HUNT J B TRANS SVCS INC COM 445658107   159,201 799 SH   DFND 1,20 0 799 0
HUNT J B TRANS SVCS INC COM 445658107   7,771 39 SH   DFND 1,5 0 39 0
HUNT J B TRANS SVCS INC COM 445658107   2,084,155 10,460 SH   DFND 1,13 0 8,996 1,464
HUNT J B TRANS SVCS INC COM 445658107   191,577,281 961,492 SH   DFND 15 0 961,492 0
HUNT J B TRANS SVCS INC COM 445658107   772,692 3,878 SH   DFND 5 0 0 3,878
HUNT J B TRANS SVCS INC COM 445658107   199,250 1,000 SH   DFND 11 0 1,000 0
HUNT J B TRANS SVCS INC COM 445658107   413,444 2,075 SH   DFND 11,15 0 2,075 0
HUNTINGTON BANCSHARES INC COM 446150104   2,134 153 SH   DFND 2,15 0 153 0
HUNTINGTON BANCSHARES INC COM 446150104   36,577 2,622 SH   DFND 4 0 2,622 0
HUNTINGTON BANCSHARES INC COM 446150104   2,289,362 164,112 SH   DFND 14 0 164,112 0
HUNTINGTON BANCSHARES INC COM 446150104   422,787,265 30,307,331 SH   DFND 1 0 30,068,329 239,002
HUNTINGTON BANCSHARES INC COM 446150104   190,557 13,660 SH   DFND 1,4 0 13,660 0
HUNTINGTON BANCSHARES INC COM 446150104   694,710 49,800 SH   DFND 1,16 0 49,800 0
HUNTINGTON BANCSHARES INC COM 446150104   2,277,714 163,277 SH   DFND 1,9 0 163,277 0
HUNTINGTON BANCSHARES INC COM 446150104   14,535,495 1,041,971 SH   DFND 1,15 0 628,135 413,836
HUNTINGTON BANCSHARES INC COM 446150104   182,909 13,112 SH   DFND 1,20 0 13,112 0
HUNTINGTON BANCSHARES INC COM 446150104   11,007 789 SH   DFND 1,5 0 789 0
HUNTINGTON BANCSHARES INC COM 446150104   2,537,979 181,934 SH   DFND 1,13 0 155,359 26,575
HUNTINGTON BANCSHARES INC COM 446150104   256,118,345 18,359,738 SH   DFND 15 0 18,359,738 0
HUNTINGTON BANCSHARES INC COM 446150104   162,462 11,646 SH   DFND 5 0 1,536 10,110
HUNTINGTON BANCSHARES INC COM 446150104   298,139 21,372 SH   DFND 5,4 0 21,372 0
HUNTINGTON BANCSHARES INC COM 446150104   262,260 18,800 SH   DFND 11 0 18,800 0
HUNTINGTON BANCSHARES INC COM 446150104   756,160 54,205 SH   DFND 11,15 0 54,205 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,694 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,640 136 SH   DFND 14 0 136 0
HUNTINGTON INGALLS INDS INC COM 446413106   142,004,184 487,200 SH   DFND 1 0 487,200 0
HUNTINGTON INGALLS INDS INC COM 446413106   33,228 114 SH   DFND 1,4 0 114 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,597,524 32,928 SH   DFND 1,15 0 19,446 13,482
HUNTINGTON INGALLS INDS INC COM 446413106   154,873 531 SH   DFND 1,20 0 531 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,473,672 5,056 SH   DFND 1,13 0 4,351 705
HUNTINGTON INGALLS INDS INC COM 446413106   218,933,610 751,136 SH   DFND 15 0 751,136 0
HUNTINGTON INGALLS INDS INC COM 446413106   145,735 500 SH   DFND 11 0 500 0
HUNTINGTON INGALLS INDS INC COM 446413106   377,162 1,294 SH   DFND 11,15 0 1,294 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,132,652 3,886 SH   DFND 6 0 3,886 0
HUNTSMAN CORP COM 447011107   556,938 21,396 SH   DFND 14 0 21,396 0
HUNTSMAN CORP COM 447011107   101,206,280 3,888,063 SH   DFND 1 0 3,888,063 0
HUNTSMAN CORP COM 447011107   232,734 8,941 SH   DFND 1,16 0 8,941 0
HUNTSMAN CORP COM 447011107   3,265,620 125,456 SH   DFND 1,15 0 93,269 32,187
HUNTSMAN CORP COM 447011107   9,891 380 SH   DFND 1,20 0 380 0
HUNTSMAN CORP COM 447011107   138,037 5,303 SH   DFND 1,13 0 5,303 0
HUNTSMAN CORP COM 447011107   19,504,930 749,325 SH   DFND 15 0 749,325 0
HUNTSMAN CORP COM 447011107   77,309 2,970 SH   DFND 5 0 734 2,236
HURON CONSULTING GROUP INC COM 447462102   762,235 7,889 SH   DFND 1,15 0 7,251 638
HURON CONSULTING GROUP INC COM 447462102   128,215 1,327 SH   DFND 1,20 0 1,327 0
HURON CONSULTING GROUP INC COM 447462102   58,745 608 SH   DFND 1,13 0 608 0
HURON CONSULTING GROUP INC COM 447462102   2,357,721 24,402 SH   DFND 15 0 24,402 0
HUT 8 CORP COM 44812J104   15,887 1,439 SH   DFND 1,13 0 1,439 0
HUT 8 CORP COM 44812J104   437,515 39,630 SH   DFND 15 0 39,630 0
HUYA INC ADS REP SHS A 44852D108   382,273 84,016 SH   DFND 15 0 84,016 0
HYATT HOTELS CORP COM CL A 448579102   64,646 405 SH   DFND 14 0 405 0
HYATT HOTELS CORP COM CL A 448579102   7,544,759 47,267 SH   DFND 1,15 0 21,021 26,246
HYATT HOTELS CORP COM CL A 448579102   26,976 169 SH   DFND 1,20 0 169 0
HYATT HOTELS CORP COM CL A 448579102   1,077,595 6,751 SH   DFND 1,13 0 5,939 812
HYATT HOTELS CORP COM CL A 448579102   23,268,606 145,775 SH   DFND 15 0 145,775 0
HYATT HOTELS CORP COM CL A 448579102   79,810 500 SH   DFND 11 0 500 0
IAC INC COM NEW 44891N208   1,981,368 37,146 SH   DFND 1,15 0 30,143 7,003
IAC INC COM NEW 44891N208   8,908 167 SH   DFND 1,20 0 167 0
IAC INC COM NEW 44891N208   128,496 2,409 SH   DFND 1,13 0 2,409 0
IAC INC COM NEW 44891N208   4,562,170 85,530 SH   DFND 15 0 85,530 0
IDT CORP CL B NEW 448947507   205,346 5,431 SH   DFND 1,15 0 4,900 531
IDT CORP CL B NEW 448947507   870 23 SH   DFND 1,20 0 23 0
IDT CORP CL B NEW 448947507   21,476 568 SH   DFND 1,13 0 568 0
IDT CORP CL B NEW 448947507   1,199,825 31,733 SH   DFND 15 0 31,733 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   78,366 44,526 SH   DFND 1,15 0 39,877 4,649
HYLIION HOLDINGS CORP COMMON STOCK 449109107   419,811 238,529 SH   DFND 15 0 238,529 0
HYSTER YALE MATLS HANDLING I CL A 449172105   209,130 3,259 SH   DFND 1,15 0 2,911 348
HYSTER YALE MATLS HANDLING I CL A 449172105   3,337 52 SH   DFND 1,20 0 52 0
HYSTER YALE MATLS HANDLING I CL A 449172105   18,994 296 SH   DFND 1,13 0 296 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,665,750 41,542 SH   DFND 15 0 41,542 0
ICF INTL INC COM 44925C103   1,138,010 7,555 SH   DFND 1,15 0 6,923 632
ICF INTL INC COM 44925C103   89,625 595 SH   DFND 1,13 0 595 0
ICF INTL INC COM 44925C103   5,679,956 37,708 SH   DFND 15 0 37,708 0
ICU MED INC COM 44930G107   107 1 SH   DFND 2,15 0 1 0
ICU MED INC COM 44930G107   1,662,387 15,490 SH   DFND 1,15 0 8,707 6,783
ICU MED INC COM 44930G107   8,049 75 SH   DFND 1,20 0 75 0
ICU MED INC COM 44930G107   69,436 647 SH   DFND 1,13 0 647 0
ICU MED INC COM 44930G107   10,887,721 101,451 SH   DFND 15 0 101,451 0
IES HLDGS INC COM 44951W106   319,427 2,626 SH   DFND 1,15 0 2,352 274
IES HLDGS INC COM 44951W106   31,018 255 SH   DFND 1,13 0 255 0
IES HLDGS INC COM 44951W106   9,192,213 75,569 SH   DFND 15 0 75,569 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   863,845 72,592 SH   DFND 1,15 0 69,961 2,631
CRESCENT ENERGY COMPANY CL A COM 44952J104   44,232 3,717 SH   DFND 1,13 0 3,717 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,827,518 573,741 SH   DFND 15 0 573,741 0
I-80 GOLD CORP COM 44955L106   6,244,400 4,660,000 SH   DFND 1 0 4,660,000 0
I-80 GOLD CORP COM 44955L106   233,428 174,200 SH   DFND 1,9 0 174,200 0
I-80 GOLD CORP COM 44955L106   113,008 84,334 SH   DFND 1,15 0 77,820 6,514
I-80 GOLD CORP COM 44955L106   8,233 6,144 SH   DFND 1,13 0 6,144 0
I-80 GOLD CORP COM 44955L106   4,489 3,350 SH   DFND 15 0 3,350 0
I MAB SPONSORED ADS 44975P103   158,368 85,144 SH   DFND 15 0 85,144 0
IPG PHOTONICS CORP COM 44980X109   272 3 SH   DFND 2,15 0 3 0
IPG PHOTONICS CORP COM 44980X109   2,622,392 28,916 SH   DFND 1,15 0 12,729 16,187
IPG PHOTONICS CORP COM 44980X109   88,332 974 SH   DFND 1,13 0 974 0
IPG PHOTONICS CORP COM 44980X109   22,690,185 250,195 SH   DFND 15 0 250,195 0
IRHYTHM TECHNOLOGIES INC COM 450056106   59,991,488 517,168 SH   DFND 1 0 499,358 17,810
IRHYTHM TECHNOLOGIES INC COM 450056106   1,434,340 12,365 SH   DFND 1,15 0 11,332 1,033
IRHYTHM TECHNOLOGIES INC COM 450056106   2,900 25 SH   DFND 1,20 0 25 0
IRHYTHM TECHNOLOGIES INC COM 450056106   111,940 965 SH   DFND 1,13 0 965 0
IRHYTHM TECHNOLOGIES INC COM 450056106   580,348 5,003 SH   DFND 15 0 5,003 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,853,208 41,838 SH   DFND 6 0 41,838 0
IRHYTHM TECHNOLOGIES INC COM 450056106   769,544 6,634 SH   DFND 6,2 0 6,634 0
ITT INC COM 45073V108   289,200 2,126 SH   DFND 14 0 2,126 0
ITT INC COM 45073V108   95,890,217 704,920 SH   DFND 1 0 704,920 0
ITT INC COM 45073V108   295,321 2,171 SH   DFND 1,16 0 2,171 0
ITT INC COM 45073V108   760,544 5,591 SH   DFND 1,3 0 5,591 0
ITT INC COM 45073V108   11,856,375 87,160 SH   DFND 1,15 0 37,646 49,514
ITT INC COM 45073V108   21,085 155 SH   DFND 1,20 0 155 0
ITT INC COM 45073V108   888,140 6,529 SH   DFND 1,11 0 6,529 0
ITT INC COM 45073V108   350,413 2,576 SH   DFND 1,13 0 2,576 0
ITT INC COM 45073V108   46,802,346 344,059 SH   DFND 15 0 344,059 0
ITT INC COM 45073V108   139,703 1,027 SH   DFND 5 0 0 1,027
ITT INC COM 45073V108   13,264,149 97,509 SH   DFND 6 0 97,509 0
ITT INC COM 45073V108   1,996,240 14,675 SH   DFND 6,2 0 14,675 0
ITT INC COM 45073V108   1,095,722 8,055 SH   DFND 6,9 0 8,055 0
IAMGOLD CORP COM 450913108   56,533 16,977 SH   DFND 2,15 0 16,977 0
IAMGOLD CORP COM 450913108   19,780,200 5,940,000 SH   DFND 1 0 5,940,000 0
IAMGOLD CORP COM 450913108   737,595 221,500 SH   DFND 1,9 0 221,500 0
IAMGOLD CORP COM 450913108   48,192 14,472 SH   DFND 1,13 0 14,472 0
IAMGOLD CORP COM 450913108   842,816 253,098 SH   DFND 15 0 253,098 0
ICICI BANK LIMITED ADR 45104G104   223,271,593 8,454,055 SH   DFND 1 0 8,454,055 0
ICICI BANK LIMITED ADR 45104G104   20,860,546 789,873 SH   DFND 1,2 0 789,873 0
ICICI BANK LIMITED ADR 45104G104   1,144,134 43,322 SH   DFND 1,3 0 43,322 0
ICICI BANK LIMITED ADR 45104G104   121,446 4,598 SH   DFND 1,20 0 4,598 0
ICICI BANK LIMITED ADR 45104G104   2,389,313 90,470 SH   DFND 15 0 90,470 0
ICICI BANK LIMITED ADR 45104G104   368,499 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   140,026 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   466,823 17,676 SH   DFND 5,13 0 17,676 0
ICICI BANK LIMITED ADR 45104G104   255,858,258 9,687,931 SH   DFND 6 0 7,886,010 1,801,921
ICICI BANK LIMITED ADR 45104G104   24,381,421 923,189 SH   DFND 6,9 0 0 923,189
IDACORP INC COM 451107106   2,355,412 25,357 SH   DFND 14 0 25,357 0
IDACORP INC COM 451107106   123,544 1,330 SH   DFND 1,16 0 1,330 0
IDACORP INC COM 451107106   4,847,093 52,181 SH   DFND 1,15 0 21,638 30,543
IDACORP INC COM 451107106   5,202 56 SH   DFND 1,20 0 56 0
IDACORP INC COM 451107106   814,274 8,766 SH   DFND 1,13 0 8,766 0
IDACORP INC COM 451107106   22,510,963 242,340 SH   DFND 15 0 242,340 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,326,543 75,810 SH   DFND 1 0 75,810 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,720,052 39,199 SH   DFND 1,15 0 36,978 2,221
IDEAYA BIOSCIENCES INC COM 45166A102   1,711 39 SH   DFND 1,20 0 39 0
IDEAYA BIOSCIENCES INC COM 45166A102   82,056 1,870 SH   DFND 1,13 0 1,870 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,976,287 181,775 SH   DFND 15 0 181,775 0
IDEX CORP COM 45167R104   159,589 654 SH   DFND 2,15 0 654 0
IDEX CORP COM 45167R104   32,943 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   1,094,674 4,486 SH   DFND 14 0 4,486 0
IDEX CORP COM 45167R104   15,998,683 65,563 SH   DFND 1 0 65,563 0
IDEX CORP COM 45167R104   53,440 219 SH   DFND 1,4 0 219 0
IDEX CORP COM 45167R104   11,575,577 47,437 SH   DFND 1,15 0 31,661 15,776
IDEX CORP COM 45167R104   131,039 537 SH   DFND 1,20 0 537 0
IDEX CORP COM 45167R104   13,421 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   2,315,750 9,490 SH   DFND 1,13 0 8,152 1,338
IDEX CORP COM 45167R104   294,691,485 1,207,653 SH   DFND 15 0 1,207,653 0
IDEX CORP COM 45167R104   244,020 1,000 SH   DFND 11 0 1,000 0
IDEXX LABS INC COM 45168D104   712,168 1,319 SH   DFND 2,15 0 1,319 0
IDEXX LABS INC COM 45168D104   81,529 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   1,644,627 3,046 SH   DFND 14 0 3,046 0
IDEXX LABS INC COM 45168D104   413,980,367 766,730 SH   DFND 1 0 687,225 79,505
IDEXX LABS INC COM 45168D104   11,969,168 22,168 SH   DFND 1,2 0 22,168 0
IDEXX LABS INC COM 45168D104   215,972 400 SH   DFND 1,4 0 400 0
IDEXX LABS INC COM 45168D104   1,660,825 3,076 SH   DFND 1,3 0 3,076 0
IDEXX LABS INC COM 45168D104   26,351,284 48,805 SH   DFND 1,15 0 30,886 17,919
IDEXX LABS INC COM 45168D104   269,965 500 SH   DFND 1,20 0 500 0
IDEXX LABS INC COM 45168D104   1,123,054 2,080 SH   DFND 1,5 0 77 2,003
IDEXX LABS INC COM 45168D104   5,673,584 10,508 SH   DFND 1,13 0 9,021 1,487
IDEXX LABS INC COM 45168D104   315,149,582 583,686 SH   DFND 15 0 583,686 0
IDEXX LABS INC COM 45168D104   172,778 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   1,716,437 3,179 SH   DFND 5 0 0 3,179
IDEXX LABS INC COM 45168D104   415,206 769 SH   DFND 5,4 0 769 0
IDEXX LABS INC COM 45168D104   593,923 1,100 SH   DFND 11 0 1,100 0
IDEXX LABS INC COM 45168D104   4,854,511 8,991 SH   DFND 6 0 8,991 0
IDEXX LABS INC COM 45168D104   7,171,890 13,283 SH   DFND 6,16 0 13,283 0
IHEARTMEDIA INC COM CL A 45174J509   77,903 37,274 SH   DFND 1,15 0 33,050 4,224
IHEARTMEDIA INC COM CL A 45174J509   6,458 3,090 SH   DFND 1,13 0 3,090 0
IHEARTMEDIA INC COM CL A 45174J509   1,895,505 906,940 SH   DFND 15 0 906,940 0
IKENA ONCOLOGY INC COM 45175G108   13,900 9,789 SH   DFND 1,15 0 9,072 717
IKENA ONCOLOGY INC COM 45175G108   524 369 SH   DFND 15 0 369 0
ILLINOIS TOOL WKS INC COM 452308109   855,168 3,187 SH   DFND 2,15 0 3,187 0
ILLINOIS TOOL WKS INC COM 452308109   154,290 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   1,794,859 6,689 SH   DFND 14 0 6,689 0
ILLINOIS TOOL WKS INC COM 452308109   2,436,436 9,080 SH   DFND 3,15 0 9,080 0
ILLINOIS TOOL WKS INC COM 452308109   20,279,576 75,577 SH   DFND 1 0 75,531 46
ILLINOIS TOOL WKS INC COM 452308109   4,562 17 SH   DFND 1,2 0 17 0
ILLINOIS TOOL WKS INC COM 452308109   533,172 1,987 SH   DFND 1,4 0 1,987 0
ILLINOIS TOOL WKS INC COM 452308109   48,970,762 182,502 SH   DFND 1,15 0 122,369 60,133
ILLINOIS TOOL WKS INC COM 452308109   301,488 1,124 SH   DFND 1,20 0 1,124 0
ILLINOIS TOOL WKS INC COM 452308109   70,839 264 SH   DFND 1,5 0 264 0
ILLINOIS TOOL WKS INC COM 452308109   10,153,607 37,840 SH   DFND 1,13 0 32,438 5,402
ILLINOIS TOOL WKS INC COM 452308109   303,864,137 1,132,427 SH   DFND 15 0 1,132,427 0
ILLINOIS TOOL WKS INC COM 452308109   1,342 5 SH   DFND 20 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   4,199,633 15,651 SH   DFND 5 0 1,170 14,481
ILLINOIS TOOL WKS INC COM 452308109   95,525 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   655,530 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   354,464 1,321 SH   DFND 5,11 0 1,321 0
ILLINOIS TOOL WKS INC COM 452308109   74,327 277 SH   DFND 5,6 0 277 0
ILLINOIS TOOL WKS INC COM 452308109   1,092,640 4,072 SH   DFND 11 0 4,072 0
ILLUMINA INC COM 452327109   354,286 2,580 SH   DFND 2,15 0 2,580 0
ILLUMINA INC COM 452327109   39,685 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   115,780,397 843,143 SH   DFND 1 0 683,795 159,348
ILLUMINA INC COM 452327109   6,411,608 46,691 SH   DFND 1,2 0 46,691 0
ILLUMINA INC COM 452327109   63,030 459 SH   DFND 1,4 0 459 0
ILLUMINA INC COM 452327109   351,265 2,558 SH   DFND 1,3 0 2,558 0
ILLUMINA INC COM 452327109   13,283,650 96,735 SH   DFND 1,15 0 63,227 33,508
ILLUMINA INC COM 452327109   72,368 527 SH   DFND 1,20 0 527 0
ILLUMINA INC COM 452327109   383,672 2,794 SH   DFND 1,5 0 114 2,680
ILLUMINA INC COM 452327109   2,706,989 19,713 SH   DFND 1,13 0 16,802 2,911
ILLUMINA INC COM 452327109   193,623,946 1,410,020 SH   DFND 15 0 1,410,020 0
ILLUMINA INC COM 452327109   72,642 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   572,212 4,167 SH   DFND 5 0 0 4,167
ILLUMINA INC COM 452327109   302,104 2,200 SH   DFND 11 0 2,200 0
ILLUMINA INC COM 452327109   100,656 733 SH   DFND 11,15 0 733 0
ILLUMINA INC COM 452327109   2,474,918 18,023 SH   DFND 6 0 18,023 0
ILLUMINA INC COM 452327109   3,655,596 26,621 SH   DFND 6,16 0 26,621 0
IMAX CORP COM 45245E109   2,819,951 174,394 SH   DFND 1 0 154,800 19,594
IMAX CORP COM 45245E109   32,263,241 1,995,253 SH   DFND 1,9 0 1,995,253 0
IMAX CORP COM 45245E109   246,900 15,269 SH   DFND 1,15 0 13,659 1,610
IMAX CORP COM 45245E109   4,301 266 SH   DFND 1,20 0 266 0
IMAX CORP COM 45245E109   198,147 12,254 SH   DFND 1,11 0 0 12,254
IMAX CORP COM 45245E109   23,754 1,469 SH   DFND 1,13 0 1,469 0
IMAX CORP COM 45245E109   713,647 44,134 SH   DFND 15 0 44,134 0
IMMERSION CORP COM 452521107   103,822 13,880 SH   DFND 1,15 0 12,824 1,056
IMMERSION CORP COM 452521107   602,671 80,571 SH   DFND 15 0 80,571 0
IMMUNITYBIO INC COM 45256X103   163,989 30,538 SH   DFND 1,15 0 26,015 4,523
IMMUNITYBIO INC COM 45256X103   1,756 327 SH   DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103   22,495 4,189 SH   DFND 1,13 0 4,189 0
IMMUNITYBIO INC COM 45256X103   6,616,313 1,232,088 SH   DFND 15 0 1,232,088 0
IMMUNOME INC COM 45257U108   27,913 1,131 SH   DFND 1,13 0 1,131 0
IMMUNOME INC COM 45257U108   15,399,135 623,952 SH   DFND 15 0 623,952 0
IMMUNOVANT INC COM 45258J102   15,361,596 475,444 SH   DFND 1 0 436,450 38,994
IMMUNOVANT INC COM 45258J102   277,058 8,575 SH   DFND 1,2 0 8,575 0
IMMUNOVANT INC COM 45258J102   1,148,394 35,543 SH   DFND 1,15 0 33,702 1,841
IMMUNOVANT INC COM 45258J102   51,211 1,585 SH   DFND 1,13 0 1,585 0
IMMUNOVANT INC COM 45258J102   164,329 5,086 SH   DFND 15 0 5,086 0
IMPERIAL OIL LTD COM NEW 453038408   804,120 11,632 SH   DFND 2,15 0 11,632 0
IMPERIAL OIL LTD COM NEW 453038408   19,218 278 SH   DFND 4 0 278 0
IMPERIAL OIL LTD COM NEW 453038408   1,012,962 14,653 SH   DFND 14 0 14,653 0
IMPERIAL OIL LTD COM NEW 453038408   399,779 5,783 SH   DFND 3,15 0 5,783 0
IMPERIAL OIL LTD COM NEW 453038408   380,353 5,502 SH   DFND 1 0 5,502 0
IMPERIAL OIL LTD COM NEW 453038408   378,210 5,471 SH   DFND 1,4 0 5,471 0
IMPERIAL OIL LTD COM NEW 453038408   6,014 87 SH   DFND 1,15 0 87 0
IMPERIAL OIL LTD COM NEW 453038408   1,752,791 25,355 SH   DFND 1,13 0 21,840 3,515
IMPERIAL OIL LTD COM NEW 453038408   19,278,283 278,870 SH   DFND 15 0 278,870 0
IMPERIAL OIL LTD COM NEW 453038408   496,976 7,189 SH   DFND 5,4 0 7,189 0
IMPERIAL OIL LTD COM NEW 453038408   183,195 2,650 SH   DFND 11 0 2,650 0
IMPERIAL OIL LTD COM NEW 453038408   52,331 757 SH   DFND 11,15 0 757 0
IMPINJ INC COM 453204109   53,568,158 417,165 SH   DFND 1 0 417,165 0
IMPINJ INC COM 453204109   1,302,463 10,143 SH   DFND 1,15 0 9,347 796
IMPINJ INC COM 453204109   92,070 717 SH   DFND 1,13 0 717 0
IMPINJ INC COM 453204109   9,157,688 71,316 SH   DFND 15 0 71,316 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   4,051,800 3,000,000 PRN   DFND 1 0 3,000,000 0
INARI MED INC COM 45332Y109   48 1 SH   DFND 2,15 0 1 0
INARI MED INC COM 45332Y109   1,806,591 37,653 SH   DFND 1,15 0 21,437 16,216
INARI MED INC COM 45332Y109   78,207 1,630 SH   DFND 1,13 0 1,630 0
INARI MED INC COM 45332Y109   5,028,640 104,807 SH   DFND 15 0 104,807 0
INCYTE CORP COM 45337C102   9,628 169 SH   DFND 2,15 0 169 0
INCYTE CORP COM 45337C102   18,857 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   1,581,487 27,760 SH   DFND 14 0 27,760 0
INCYTE CORP COM 45337C102   14,459,727 253,813 SH   DFND 1 0 253,813 0
INCYTE CORP COM 45337C102   30,479 535 SH   DFND 1,4 0 535 0
INCYTE CORP COM 45337C102   5,998,998 105,301 SH   DFND 1,15 0 65,411 39,890
INCYTE CORP COM 45337C102   55,432 973 SH   DFND 1,20 0 973 0
INCYTE CORP COM 45337C102   222,525 3,906 SH   DFND 1,5 0 3,906 0
INCYTE CORP COM 45337C102   1,410,520 24,759 SH   DFND 1,13 0 21,414 3,345
INCYTE CORP COM 45337C102   136,263,353 2,391,844 SH   DFND 15 0 2,391,844 0
INCYTE CORP COM 45337C102   350,536 6,153 SH   DFND 5 0 0 6,153
INCYTE CORP COM 45337C102   31,390 551 SH   DFND 5,3 0 551 0
INCYTE CORP COM 45337C102   125,334 2,200 SH   DFND 11 0 2,200 0
INDEPENDENCE RLTY TR INC COM 45378A106   65 4 SH   DFND 2,15 0 4 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,286,697 203,763 SH   DFND 1,15 0 86,046 117,717
INDEPENDENCE RLTY TR INC COM 45378A106   21,292 1,320 SH   DFND 1,20 0 1,320 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,867,628 115,786 SH   DFND 1,13 0 115,786 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,547,035 219,903 SH   DFND 15 0 219,903 0
INDEPENDENCE RLTY TR INC COM 45378A106   450,963 27,958 SH   DFND 11,15 0 27,958 0
INDEPENDENT BK CORP MASS COM 453836108   52 1 SH   DFND 2,15 0 1 0
INDEPENDENT BK CORP MASS COM 453836108   1,642,219 31,569 SH   DFND 1,15 0 18,194 13,375
INDEPENDENT BK CORP MASS COM 453836108   3,433 66 SH   DFND 1,20 0 66 0
INDEPENDENT BK CORP MASS COM 453836108   72,672 1,397 SH   DFND 1,13 0 1,397 0
INDEPENDENT BK CORP MASS COM 453836108   22,918,555 440,572 SH   DFND 15 0 440,572 0
INDEPENDENT BK CORP MICH COM NEW 453838609   172,456 6,803 SH   DFND 1,15 0 6,100 703
INDEPENDENT BK CORP MICH COM NEW 453838609   2,434 96 SH   DFND 1,20 0 96 0
INDEPENDENT BK CORP MICH COM NEW 453838609   17,187 678 SH   DFND 1,13 0 678 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,765,754 69,655 SH   DFND 15 0 69,655 0
INDEPENDENT BANK GROUP INC COM 45384B106   137 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   25,627,910 561,400 SH   DFND 1 0 561,400 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,161,610 25,446 SH   DFND 1,15 0 14,365 11,081
INDEPENDENT BANK GROUP INC COM 45384B106   593 13 SH   DFND 1,20 0 13 0
INDEPENDENT BANK GROUP INC COM 45384B106   53,684 1,176 SH   DFND 1,13 0 1,176 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,878,031 128,763 SH   DFND 15 0 128,763 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   294,153 41,547 SH   DFND 1,15 0 36,851 4,696
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   290 41 SH   DFND 1,20 0 41 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   28,964 4,091 SH   DFND 1,13 0 4,091 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   306,175 43,245 SH   DFND 15 0 43,245 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,583 602 SH   DFND 1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,070,334 249,495 SH   DFND 15 0 249,495 0
INFINERA CORP COM 45667G103   479,138 79,459 SH   DFND 1,15 0 72,844 6,615
INFINERA CORP COM 45667G103   38,785 6,432 SH   DFND 1,13 0 6,432 0
INFINERA CORP COM 45667G103   1,380,780 228,985 SH   DFND 15 0 228,985 0
INFORMATICA INC COM CL A 45674M101   134,884,435 3,853,841 SH   DFND 1 0 3,778,792 75,049
INFORMATICA INC COM CL A 45674M101   1,345,085 38,431 SH   DFND 1,15 0 35,970 2,461
INFORMATICA INC COM CL A 45674M101   1,890 54 SH   DFND 1,20 0 54 0
INFORMATICA INC COM CL A 45674M101   64,015 1,829 SH   DFND 1,13 0 1,829 0
INFORMATICA INC COM CL A 45674M101   1,126,125 32,175 SH   DFND 15 0 32,175 0
INFORMATION SVCS GROUP INC COM 45675Y104   66,781 16,530 SH   DFND 1,15 0 15,296 1,234
INFORMATION SVCS GROUP INC COM 45675Y104   225,303 55,768 SH   DFND 15 0 55,768 0
INFOSYS LTD SPONSORED ADR 456788108   467,507 26,074 SH   DFND 14 0 26,074 0
INFOSYS LTD SPONSORED ADR 456788108   76,274 4,254 SH   DFND 1 0 4,254 0
INFOSYS LTD SPONSORED ADR 456788108   82,962 4,627 SH   DFND 1,20 0 4,627 0
INFOSYS LTD SPONSORED ADR 456788108   12,774,497 712,465 SH   DFND 15 0 712,465 0
INFOSYS LTD SPONSORED ADR 456788108   346,067 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   270,689 15,097 SH   DFND 5,13 0 15,097 0
INFOSYS LTD SPONSORED ADR 456788108   27,710,421 1,545,478 SH   DFND 6 0 1,545,478 0
INFUSYSTEM HLDGS INC COM 45685K102   65,783 7,676 SH   DFND 1,15 0 7,063 613
INFUSYSTEM HLDGS INC COM 45685K102   329,756 38,478 SH   DFND 15 0 38,478 0
INGERSOLL RAND INC COM 45687V106   342,485 3,607 SH   DFND 2,15 0 3,607 0
INGERSOLL RAND INC COM 45687V106   68,839 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   603,407 6,355 SH   DFND 14 0 6,355 0
INGERSOLL RAND INC COM 45687V106   17,903,297 188,555 SH   DFND 1 0 188,348 207
INGERSOLL RAND INC COM 45687V106   4,937 52 SH   DFND 1,2 0 52 0
INGERSOLL RAND INC COM 45687V106   436,580 4,598 SH   DFND 1,4 0 4,598 0
INGERSOLL RAND INC COM 45687V106   23,282,974 245,213 SH   DFND 1,15 0 161,527 83,686
INGERSOLL RAND INC COM 45687V106   203,961 2,148 SH   DFND 1,20 0 2,148 0
INGERSOLL RAND INC COM 45687V106   208,225 2,193 SH   DFND 1,5 0 264 1,929
INGERSOLL RAND INC COM 45687V106   4,827,828 50,846 SH   DFND 1,13 0 43,427 7,419
INGERSOLL RAND INC COM 45687V106   139,916,896 1,473,585 SH   DFND 15 0 1,473,585 0
INGERSOLL RAND INC COM 45687V106   3,134,869 33,016 SH   DFND 5 0 5,088 27,928
INGERSOLL RAND INC COM 45687V106   128,467 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106   582,613 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   82,417 868 SH   DFND 5,16 0 0 868
INGERSOLL RAND INC COM 45687V106   492,885 5,191 SH   DFND 5,11 0 5,191 0
INGERSOLL RAND INC COM 45687V106   88,778 935 SH   DFND 5,6 0 935 0
INGERSOLL RAND INC COM 45687V106   519,566 5,472 SH   DFND 11 0 5,472 0
INGERSOLL RAND INC COM 45687V106   107,768 1,135 SH   DFND 11,15 0 1,135 0
INGEVITY CORP COM 45688C107   143 3 SH   DFND 2,15 0 3 0
INGEVITY CORP COM 45688C107   477 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   1,168,316 24,493 SH   DFND 1,15 0 13,923 10,570
INGEVITY CORP COM 45688C107   1,049 22 SH   DFND 1,20 0 22 0
INGEVITY CORP COM 45688C107   52,136 1,093 SH   DFND 1,13 0 1,093 0
INGEVITY CORP COM 45688C107   6,319,487 132,484 SH   DFND 15 0 132,484 0
INGLES MKTS INC CL A 457030104   470,585 6,137 SH   DFND 1,15 0 5,651 486
INGLES MKTS INC CL A 457030104   33,126 432 SH   DFND 1,13 0 432 0
INGLES MKTS INC CL A 457030104   4,191,022 54,656 SH   DFND 15 0 54,656 0
INGREDION INC COM 457187102   701 6 SH   DFND 2,15 0 6 0
INGREDION INC COM 457187102   531,551 4,549 SH   DFND 14 0 4,549 0
INGREDION INC COM 457187102   367,260 3,143 SH   DFND 1,16 0 3,143 0
INGREDION INC COM 457187102   8,580,296 73,430 SH   DFND 1,15 0 31,132 42,298
INGREDION INC COM 457187102   242,464 2,075 SH   DFND 1,13 0 2,075 0
INGREDION INC COM 457187102   40,670,460 348,057 SH   DFND 15 0 348,057 0
INGREDION INC COM 457187102   91,961 787 SH   DFND 5 0 183 604
INGREDION INC COM 457187102   12,503 107 SH   DFND 5,3 0 107 0
INHIBRX INC COM 45720L107   346,873 9,922 SH   DFND 1,15 0 8,746 1,176
INHIBRX INC COM 45720L107   21,535 616 SH   DFND 1,13 0 616 0
INHIBRX INC COM 45720L107   66,809 1,911 SH   DFND 15 0 1,911 0
INNODATA INC COM NEW 457642205   70,363 10,661 SH   DFND 1,15 0 9,810 851
INNODATA INC COM NEW 457642205   104,445 15,825 SH   DFND 15 0 15,825 0
INSIGHT ENTERPRISES INC COM 45765U103   557 3 SH   DFND 2,15 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103   382,357 2,061 SH   DFND 14 0 2,061 0
INSIGHT ENTERPRISES INC COM 45765U103   3,737,115 20,144 SH   DFND 1,15 0 11,376 8,768
INSIGHT ENTERPRISES INC COM 45765U103   466,212 2,513 SH   DFND 1,20 0 2,513 0
INSIGHT ENTERPRISES INC COM 45765U103   161,031 868 SH   DFND 1,13 0 868 0
INSIGHT ENTERPRISES INC COM 45765U103   45,251,482 243,917 SH   DFND 15 0 243,917 0
INSMED INC COM PAR $.01 457669307   2,539,368 93,600 SH   DFND 1 0 93,600 0
INSMED INC COM PAR $.01 457669307   1,683,959 62,070 SH   DFND 1,15 0 57,444 4,626
INSMED INC COM PAR $.01 457669307   7,813 288 SH   DFND 1,20 0 288 0
INSMED INC COM PAR $.01 457669307   117,229 4,321 SH   DFND 1,13 0 4,321 0
INSMED INC COM PAR $.01 457669307   197,615 7,284 SH   DFND 15 0 7,284 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,355,000 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOSPEC INC COM 45768S105   258 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   28,254,880 219,132 SH   DFND 1 0 219,132 0
INNOSPEC INC COM 45768S105   255,817 1,984 SH   DFND 1,2 0 1,984 0
INNOSPEC INC COM 45768S105   3,755,506 29,126 SH   DFND 1,15 0 21,390 7,736
INNOSPEC INC COM 45768S105   536,133 4,158 SH   DFND 1,11 0 4,158 0
INNOSPEC INC COM 45768S105   101,476 787 SH   DFND 1,13 0 787 0
INNOSPEC INC COM 45768S105   10,799,370 83,755 SH   DFND 15 0 83,755 0
INNOSPEC INC COM 45768S105   7,393,033 57,337 SH   DFND 6 0 57,337 0
INNOSPEC INC COM 45768S105   1,161,234 9,006 SH   DFND 6,2 0 9,006 0
INNOSPEC INC COM 45768S105   625,746 4,853 SH   DFND 6,9 0 4,853 0
INSPIRE MED SYS INC COM 457730109   3,045,722 14,180 SH   DFND 1 0 14,180 0
INSPIRE MED SYS INC COM 457730109   3,799,420 17,689 SH   DFND 1,15 0 15,763 1,926
INSPIRE MED SYS INC COM 457730109   197,607 920 SH   DFND 1,13 0 920 0
INSPIRE MED SYS INC COM 457730109   1,423,843 6,629 SH   DFND 15 0 6,629 0
INSTEEL INDS INC COM 45774W108   38 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108   931,269 24,366 SH   DFND 1,15 0 18,100 6,266
INSTEEL INDS INC COM 45774W108   191 5 SH   DFND 1,20 0 5 0
INSTEEL INDS INC COM 45774W108   23,773 622 SH   DFND 1,13 0 622 0
INSTEEL INDS INC COM 45774W108   4,317,140 112,955 SH   DFND 15 0 112,955 0
INSPERITY INC COM 45778Q107   438 4 SH   DFND 2,15 0 4 0
INSPERITY INC COM 45778Q107   332,009 3,029 SH   DFND 14 0 3,029 0
INSPERITY INC COM 45778Q107   121,777 1,111 SH   DFND 1 0 1,111 0
INSPERITY INC COM 45778Q107   3,520,344 32,117 SH   DFND 1,15 0 13,557 18,560
INSPERITY INC COM 45778Q107   3,727 34 SH   DFND 1,20 0 34 0
INSPERITY INC COM 45778Q107   124,627 1,137 SH   DFND 1,13 0 1,137 0
INSPERITY INC COM 45778Q107   29,425,791 268,459 SH   DFND 15 0 268,459 0
INSPERITY INC COM 45778Q107   9,536 87 SH   DFND 20 0 0 87
INOGEN INC COM 45780L104   59,887 7,421 SH   DFND 1,15 0 6,616 805
INOGEN INC COM 45780L104   582,541 72,186 SH   DFND 15 0 72,186 0
INSTALLED BLDG PRODS INC COM 45780R101   259 1 SH   DFND 2,15 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101   1,372,563 5,305 SH   DFND 14 0 5,305 0
INSTALLED BLDG PRODS INC COM 45780R101   65,746,915 254,114 SH   DFND 1 0 239,933 14,181
INSTALLED BLDG PRODS INC COM 45780R101   8,056,335 31,138 SH   DFND 1,15 0 23,705 7,433
INSTALLED BLDG PRODS INC COM 45780R101   24,838 96 SH   DFND 1,20 0 96 0
INSTALLED BLDG PRODS INC COM 45780R101   1,110,987 4,294 SH   DFND 1,6 0 0 4,294
INSTALLED BLDG PRODS INC COM 45780R101   195,859 757 SH   DFND 1,13 0 757 0
INSTALLED BLDG PRODS INC COM 45780R101   33,453,530 129,299 SH   DFND 15 0 129,299 0
INSTALLED BLDG PRODS INC COM 45780R101   52,005 201 SH   DFND 5 0 0 201
INSTALLED BLDG PRODS INC COM 45780R101   776,966 3,003 SH   DFND 6 0 3,003 0
INNOVIVA INC COM 45781M101   61 4 SH   DFND 2,15 0 4 0
INNOVIVA INC COM 45781M101   657,758 43,160 SH   DFND 1,15 0 24,867 18,293
INNOVIVA INC COM 45781M101   28,453 1,867 SH   DFND 1,13 0 1,867 0
INNOVIVA INC COM 45781M101   18,568,507 1,218,406 SH   DFND 15 0 1,218,406 0
INNOVATIVE INDL PPTYS INC COM 45781V101   207 2 SH   DFND 2,15 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,079,704 20,086 SH   DFND 1,15 0 11,182 8,904
INNOVATIVE INDL PPTYS INC COM 45781V101   4,763 46 SH   DFND 1,20 0 46 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,484,349 14,336 SH   DFND 1,13 0 14,336 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,727,769 113,268 SH   DFND 15 0 113,268 0
INNOVATIVE INDL PPTYS INC COM 45781V101   357,109 3,449 SH   DFND 11,15 0 3,449 0
INSPIRED ENTMT INC COM 45782N108   104,329 10,581 SH   DFND 1,15 0 9,813 768
INSPIRED ENTMT INC COM 45782N108   586,138 59,446 SH   DFND 15 0 59,446 0
INOTIV INC COM 45783Q100   660,327 60,359 SH   DFND 15 0 60,359 0
INNOVATE CORP COM 45784J105   14,626 20,873 SH   DFND 1,15 0 19,325 1,548
INNOVATE CORP COM 45784J105   59,737 85,253 SH   DFND 15 0 85,253 0
INSULET CORP COM 45784P101   10,113 59 SH   DFND 2,15 0 59 0
INSULET CORP COM 45784P101   20,397 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   14,529,407 84,769 SH   DFND 1 0 84,769 0
INSULET CORP COM 45784P101   3,085 18 SH   DFND 1,2 0 18 0
INSULET CORP COM 45784P101   34,623 202 SH   DFND 1,4 0 202 0
INSULET CORP COM 45784P101   7,455,729 43,499 SH   DFND 1,15 0 28,228 15,271
INSULET CORP COM 45784P101   48,506 283 SH   DFND 1,20 0 283 0
INSULET CORP COM 45784P101   8,741 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   1,510,205 8,811 SH   DFND 1,13 0 7,576 1,235
INSULET CORP COM 45784P101   128,010,776 746,854 SH   DFND 15 0 746,854 0
INSULET CORP COM 45784P101   2,057 12 SH   DFND 20 0 0 12
INSULET CORP COM 45784P101   506,316 2,954 SH   DFND 5 0 0 2,954
INSULET CORP COM 45784P101   171,400 1,000 SH   DFND 11 0 1,000 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,159,038 5,925,000 PRN   DFND 1 0 5,925,000 0
INOZYME PHARMA INC COM 45790W108   136,325 17,797 SH   DFND 1,15 0 16,656 1,141
INOZYME PHARMA INC COM 45790W108   4,496 587 SH   DFND 15 0 587 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   177 5 SH   DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   66,433 1,874 SH   DFND 14 0 1,874 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   129,605 3,656 SH   DFND 1,16 0 3,656 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,802,677 79,060 SH   DFND 1,15 0 33,957 45,103
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   319 9 SH   DFND 1,20 0 9 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   81,500 2,299 SH   DFND 1,13 0 2,299 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,179,193 315,351 SH   DFND 15 0 315,351 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   49,548,200 52,000,000 PRN   DFND 1 0 47,690,000 4,310,000
INTEL CORP COM 458140100   8,138,632 184,257 SH   DFND 2,15 0 184,257 0
INTEL CORP COM 458140100   352,477 7,980 SH   DFND 4 0 7,980 0
INTEL CORP COM 458140100   2,609,431 59,077 SH   DFND 14 0 59,077 0
INTEL CORP COM 458140100   5,653,937 128,004 SH   DFND 3,15 0 128,004 0
INTEL CORP COM 458140100   451,643,144 10,225,111 SH   DFND 1 0 9,827,648 397,463
INTEL CORP COM 458140100   22,129 501 SH   DFND 1,2 0 501 0
INTEL CORP COM 458140100   987,685 22,361 SH   DFND 1,4 0 22,361 0
INTEL CORP COM 458140100   2,142,378 48,503 SH   DFND 1,9 0 48,503 0
INTEL CORP COM 458140100   922,446 20,884 SH   DFND 1,3 0 20,884 0
INTEL CORP COM 458140100   105,682,070 2,392,621 SH   DFND 1,15 0 1,527,988 864,633
INTEL CORP COM 458140100   653,068 14,785 SH   DFND 1,20 0 14,785 0
INTEL CORP COM 458140100   2,744,017 62,124 SH   DFND 1,5 0 59,756 2,368
INTEL CORP COM 458140100   23,020,565 521,181 SH   DFND 1,13 0 445,243 75,938
INTEL CORP COM 458140100   896,382,800 20,293,928 SH   DFND 15 0 20,293,928 0
INTEL CORP COM 458140100   621,384 14,068 SH   DFND 10 0 14,068 0
INTEL CORP COM 458140100   3,224 73 SH   DFND 20 0 0 73
INTEL CORP COM 458140100   13,210,275 299,078 SH   DFND 5 0 61,347 237,731
INTEL CORP COM 458140100   904,513 20,478 SH   DFND 5,2 0 20,478 0
INTEL CORP COM 458140100   1,461,099 33,079 SH   DFND 5,4 0 33,079 0
INTEL CORP COM 458140100   130,213 2,948 SH   DFND 5,16 0 0 2,948
INTEL CORP COM 458140100   1,307,830 29,609 SH   DFND 5,11 0 29,609 0
INTEL CORP COM 458140100   325,533 7,370 SH   DFND 5,6 0 7,370 0
INTEL CORP COM 458140100   2,538,627 57,474 SH   DFND 11 0 57,474 0
INTEL CORP COM 458140100   2,289,375 51,831 SH   DFND 11,15 0 51,831 0
CORECARD CORPORATION COM 45816D100   33,802 3,059 SH   DFND 1,15 0 2,815 244
CORECARD CORPORATION COM 45816D100   118,346 10,710 SH   DFND 15 0 10,710 0
INTEGER HLDGS CORP COM 45826H109   350 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109   89,386,098 766,079 SH   DFND 1 0 731,495 34,584
INTEGER HLDGS CORP COM 45826H109   906,370 7,768 SH   DFND 1,2 0 7,768 0
INTEGER HLDGS CORP COM 45826H109   2,764,616 23,694 SH   DFND 1,15 0 13,215 10,479
INTEGER HLDGS CORP COM 45826H109   3,267 28 SH   DFND 1,20 0 28 0
INTEGER HLDGS CORP COM 45826H109   122,981 1,054 SH   DFND 1,13 0 1,054 0
INTEGER HLDGS CORP COM 45826H109   19,507,029 167,184 SH   DFND 15 0 167,184 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   5,266,950 3,650,000 PRN   DFND 1 0 3,650,000 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,110,056 40,351 SH   DFND 1,15 0 37,345 3,006
INTELLIA THERAPEUTICS INC COM 45826J105   26,822 975 SH   DFND 1,20 0 975 0
INTELLIA THERAPEUTICS INC COM 45826J105   72,571 2,638 SH   DFND 1,13 0 2,638 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,450,630 52,731 SH   DFND 15 0 52,731 0
INTAPP INC COM 45827U109   903,805 26,350 SH   DFND 1,15 0 25,005 1,345
INTAPP INC COM 45827U109   52,308 1,525 SH   DFND 1,13 0 1,525 0
INTAPP INC COM 45827U109   7,237 211 SH   DFND 15 0 211 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   151,664 15,212 SH   DFND 1,15 0 12,936 2,276
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   17,118 1,717 SH   DFND 1,13 0 1,717 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   257,356 25,813 SH   DFND 15 0 25,813 0
INTER PARFUMS INC COM 458334109   141 1 SH   DFND 2,15 0 1 0
INTER PARFUMS INC COM 458334109   24,599,367 175,072 SH   DFND 1 0 175,072 0
INTER PARFUMS INC COM 458334109   376,848 2,682 SH   DFND 1,2 0 2,682 0
INTER PARFUMS INC COM 458334109   2,955,066 21,031 SH   DFND 1,15 0 15,347 5,684
INTER PARFUMS INC COM 458334109   667,850 4,753 SH   DFND 1,20 0 4,753 0
INTER PARFUMS INC COM 458334109   85,430 608 SH   DFND 1,13 0 608 0
INTER PARFUMS INC COM 458334109   13,097,921 93,217 SH   DFND 15 0 93,217 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   335 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,409,110 12,614 SH   DFND 14 0 12,614 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   573,631 5,135 SH   DFND 1,16 0 5,135 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,721,004 122,827 SH   DFND 1,15 0 51,116 71,711
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,787 16 SH   DFND 1,20 0 16 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   356,131 3,188 SH   DFND 1,13 0 3,188 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   37,701,343 337,493 SH   DFND 15 0 337,493 0
INTERFACE INC COM 458665304   118 7 SH   DFND 2,15 0 7 0
INTERFACE INC COM 458665304   6,166,548 366,620 SH   DFND 1 0 366,620 0
INTERFACE INC COM 458665304   616,335 36,643 SH   DFND 1,15 0 17,789 18,854
INTERFACE INC COM 458665304   28,846 1,715 SH   DFND 1,13 0 1,715 0
INTERFACE INC COM 458665304   8,224,055 488,945 SH   DFND 15 0 488,945 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   679,454 4,944 SH   DFND 2,15 0 4,944 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   145,126 1,056 SH   DFND 4 0 1,056 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,591,302 11,579 SH   DFND 14 0 11,579 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,988,409 123,615 SH   DFND 9 0 123,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,359,536 17,169 SH   DFND 3,15 0 17,169 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,947,187 341,608 SH   DFND 1 0 341,493 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,300,238 125,884 SH   DFND 1,2 0 125,884 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   394,149 2,868 SH   DFND 1,4 0 2,868 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,946,207 327,048 SH   DFND 1,15 0 208,513 118,535
INTERCONTINENTAL EXCHANGE IN COM 45866F104   368,601 2,682 SH   DFND 1,20 0 2,682 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,871,734 71,831 SH   DFND 1,13 0 61,488 10,343
INTERCONTINENTAL EXCHANGE IN COM 45866F104   219,700,133 1,598,633 SH   DFND 15 0 1,598,633 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,605,810 18,961 SH   DFND 5 0 0 18,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104   532,404 3,874 SH   DFND 5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   395,936 2,881 SH   DFND 5,11 0 2,881 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,067,831 7,770 SH   DFND 11 0 7,770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   248,453,238 1,807,853 SH   DFND 11,6 0 1,807,853 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,605,539 288,187 SH   DFND 6 0 282,863 5,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,631,229 121,016 SH   DFND 6,9 0 121,016 0
INTERDIGITAL INC COM 45867G101   213 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   445,748 4,187 SH   DFND 14 0 4,187 0
INTERDIGITAL INC COM 45867G101   3,521,271 33,076 SH   DFND 1,15 0 24,892 8,184
INTERDIGITAL INC COM 45867G101   88,149 828 SH   DFND 1,13 0 828 0
INTERDIGITAL INC COM 45867G101   24,307,692 228,327 SH   DFND 15 0 228,327 0
INTERDIGITAL INC COM 45867G101   151,599 1,424 SH   DFND 5 0 0 1,424
INTERNATIONAL BANCSHARES COR COM 459044103   56 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,779,548 49,511 SH   DFND 1,15 0 21,512 27,999
INTERNATIONAL BANCSHARES COR COM 459044103   99,368 1,770 SH   DFND 1,13 0 1,770 0
INTERNATIONAL BANCSHARES COR COM 459044103   22,478,624 400,403 SH   DFND 15 0 400,403 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,498,120 28,792 SH   DFND 2,15 0 28,792 0
INTERNATIONAL BUSINESS MACHS COM 459200101   329,024 1,723 SH   DFND 4 0 1,723 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,792,436 208,381 SH   DFND 14 0 208,381 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,263,240 27,562 SH   DFND 3,15 0 27,562 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,080,226 524,090 SH   DFND 1 0 523,587 503
INTERNATIONAL BUSINESS MACHS COM 459200101   58,625 307 SH   DFND 1,2 0 307 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,087,899 5,697 SH   DFND 1,4 0 5,697 0
INTERNATIONAL BUSINESS MACHS COM 459200101   98,869,349 517,749 SH   DFND 1,15 0 329,908 187,841
INTERNATIONAL BUSINESS MACHS COM 459200101   351,366 1,840 SH   DFND 1,20 0 1,840 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,212,520 16,823 SH   DFND 1,5 0 15,160 1,663
INTERNATIONAL BUSINESS MACHS COM 459200101   21,600,440 113,115 SH   DFND 1,13 0 96,669 16,446
INTERNATIONAL BUSINESS MACHS COM 459200101   467,565,369 2,448,499 SH   DFND 15 0 2,448,499 0
INTERNATIONAL BUSINESS MACHS COM 459200101   465,942 2,440 SH   DFND 10 0 2,440 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,101 11 SH   DFND 20 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   15,433,005 80,818 SH   DFND 5 0 19,914 60,904
INTERNATIONAL BUSINESS MACHS COM 459200101   374,473 1,961 SH   DFND 5,2 0 1,961 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,651,231 8,647 SH   DFND 5,4 0 8,647 0
INTERNATIONAL BUSINESS MACHS COM 459200101   167,281 876 SH   DFND 5,16 0 0 876
INTERNATIONAL BUSINESS MACHS COM 459200101   92,807 486 SH   DFND 5,3 0 486 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,902,725 9,964 SH   DFND 5,11 0 9,964 0
INTERNATIONAL BUSINESS MACHS COM 459200101   438,635 2,297 SH   DFND 5,6 0 2,297 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,365,612 12,388 SH   DFND 11 0 12,388 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,372,430 7,187 SH   DFND 11,15 0 7,187 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   193,220 2,247 SH   DFND 2,15 0 2,247 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,727 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   343,444 3,994 SH   DFND 14 0 3,994 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,281,410 200,970 SH   DFND 1 0 200,970 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,182 37 SH   DFND 1,2 0 37 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   64,149 746 SH   DFND 1,4 0 746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,546,091 157,531 SH   DFND 1,15 0 104,711 52,820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   76,961 895 SH   DFND 1,20 0 895 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,336,027 15,537 SH   DFND 1,5 0 15,537 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,748,240 31,960 SH   DFND 1,13 0 27,287 4,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   177,735,741 2,066,935 SH   DFND 15 0 2,066,935 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   354,881 4,127 SH   DFND 5 0 0 4,127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   279,124 3,246 SH   DFND 11 0 3,246 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   233,825 10,242 SH   DFND 1,15 0 9,128 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101   24,999 1,095 SH   DFND 1,13 0 1,095 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,102,963 48,312 SH   DFND 15 0 48,312 0
INTERNATIONAL PAPER CO COM 460146103   117,099 3,001 SH   DFND 2,15 0 3,001 0
INTERNATIONAL PAPER CO COM 460146103   27,314 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   721,636 18,494 SH   DFND 14 0 18,494 0
INTERNATIONAL PAPER CO COM 460146103   242,974,252 6,226,916 SH   DFND 1 0 6,133,218 93,698
INTERNATIONAL PAPER CO COM 460146103   17,403 446 SH   DFND 1,2 0 446 0
INTERNATIONAL PAPER CO COM 460146103   326,519 8,368 SH   DFND 1,4 0 8,368 0
INTERNATIONAL PAPER CO COM 460146103   696,507 17,850 SH   DFND 1,16 0 17,850 0
INTERNATIONAL PAPER CO COM 460146103   2,355,325 60,362 SH   DFND 1,9 0 60,362 0
INTERNATIONAL PAPER CO COM 460146103   11,060,024 283,445 SH   DFND 1,15 0 164,254 119,191
INTERNATIONAL PAPER CO COM 460146103   85,923 2,202 SH   DFND 1,20 0 2,202 0
INTERNATIONAL PAPER CO COM 460146103   332,880 8,531 SH   DFND 1,5 0 8,531 0
INTERNATIONAL PAPER CO COM 460146103   1,631,777 41,819 SH   DFND 1,13 0 36,002 5,817
INTERNATIONAL PAPER CO COM 460146103   308,641,020 7,909,816 SH   DFND 15 0 7,909,816 0
INTERNATIONAL PAPER CO COM 460146103   1,288 33 SH   DFND 20 0 0 33
INTERNATIONAL PAPER CO COM 460146103   3,187,115 81,679 SH   DFND 5 0 12,980 68,699
INTERNATIONAL PAPER CO COM 460146103   297,059 7,613 SH   DFND 5,4 0 7,613 0
INTERNATIONAL PAPER CO COM 460146103   304,200 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103   69,885 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   149,642 3,835 SH   DFND 11 0 3,835 0
INTERNATIONAL PAPER CO COM 460146103   446,584 11,445 SH   DFND 11,15 0 11,445 0
INTERPUBLIC GROUP COS INC COM 460690100   109,800 3,365 SH   DFND 2,15 0 3,365 0
INTERPUBLIC GROUP COS INC COM 460690100   22,874 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   326,594 10,009 SH   DFND 14 0 10,009 0
INTERPUBLIC GROUP COS INC COM 460690100   15,402,110 472,023 SH   DFND 1 0 472,023 0
INTERPUBLIC GROUP COS INC COM 460690100   3,100 95 SH   DFND 1,2 0 95 0
INTERPUBLIC GROUP COS INC COM 460690100   36,709 1,125 SH   DFND 1,4 0 1,125 0
INTERPUBLIC GROUP COS INC COM 460690100   8,405,488 257,600 SH   DFND 1,15 0 177,953 79,647
INTERPUBLIC GROUP COS INC COM 460690100   99,154 3,039 SH   DFND 1,20 0 3,039 0
INTERPUBLIC GROUP COS INC COM 460690100   9,658 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100   1,580,532 48,438 SH   DFND 1,13 0 41,626 6,812
INTERPUBLIC GROUP COS INC COM 460690100   140,510,523 4,306,176 SH   DFND 15 0 4,306,176 0
INTERPUBLIC GROUP COS INC COM 460690100   1,044 32 SH   DFND 20 0 0 32
INTERPUBLIC GROUP COS INC COM 460690100   145,693 4,465 SH   DFND 11 0 4,465 0
INTERPUBLIC GROUP COS INC COM 460690100   418,382 12,822 SH   DFND 11,15 0 12,822 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   218,177 2,475 SH   DFND 14 0 2,475 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   998,790 39,000 SH   DFND 1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   177,874 7,168 SH   DFND 1 0 7,168 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   194,351 7,832 SH   DFND 1,15 0 7,832 0
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,761,322 93,068 SH   DFND 1 0 93,068 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   765,648 30,000 SH   DFND 1 0 30,000 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   255,216 10,000 SH   DFND 1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,440,079 201,668 SH   DFND 1 0 201,668 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   24,078,303 1,077,329 SH   DFND 1 0 1,077,329 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   2,632,830 117,800 SH   DFND 1,2 0 117,800 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   183,453,213 7,311,806 SH   DFND 1 0 7,311,806 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,626,409 3,663 SH   DFND 4 0 3,663 0
INVESCO QQQ TR UNIT SER 1 46090E103   799,218 1,800 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,598,436 3,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,687,238 3,800 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,241,273 7,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,150,516 11,600 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   799,218 1,800 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,598,436 3,600 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,687,238 3,800 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,241,273 7,300 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,150,516 11,600 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   633,207 45,653 SH   DFND 14 0 45,653 0
INTEST CORP COM 461147100   60,115 4,537 SH   DFND 1,15 0 4,175 362
INTEST CORP COM 461147100   164,022 12,379 SH   DFND 15 0 12,379 0
INTEVAC INC COM 461148108   43,496 11,327 SH   DFND 1,15 0 10,466 861
INTEVAC INC COM 461148108   1,701 443 SH   DFND 15 0 443 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   126,149,801 1,822,974 SH   DFND 1 0 1,727,302 95,672
INTRA-CELLULAR THERAPIES INC COM 46116X101   945,480 13,663 SH   DFND 1,2 0 13,663 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,959,476 42,767 SH   DFND 1,15 0 39,581 3,186
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,422 35 SH   DFND 1,20 0 35 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   189,193 2,734 SH   DFND 1,13 0 2,734 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,041,395 130,656 SH   DFND 15 0 130,656 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,590,926 51,892 SH   DFND 6 0 51,892 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   571,592 8,260 SH   DFND 6,2 0 8,260 0
INTUIT COM 461202103   1,950 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103   2,750,150 4,231 SH   DFND 2,15 0 4,231 0
INTUIT COM 461202103   333,450 513 SH   DFND 4 0 513 0
INTUIT COM 461202103   7,321,600 11,264 SH   DFND 14 0 11,264 0
INTUIT COM 461202103   5,386,550 8,287 SH   DFND 3,15 0 8,287 0
INTUIT COM 461202103   2,771,600 4,264 SH   DFND 1 0 4,264 0
INTUIT COM 461202103   899,679,742 1,384,123 SH   DFND 1 0 1,384,040 83
INTUIT COM 461202103   79,986,400 123,056 SH   DFND 1,2 0 123,056 0
INTUIT COM 461202103   948,350 1,459 SH   DFND 1,4 0 1,459 0
INTUIT COM 461202103   4,446,000 6,840 SH   DFND 1,3 0 6,840 0
INTUIT COM 461202103   111,103,200 170,928 SH   DFND 1,15 0 110,346 60,582
INTUIT COM 461202103   758,524 1,167 SH   DFND 1,20 0 1,167 0
INTUIT COM 461202103   3,220,100 4,954 SH   DFND 1,5 0 239 4,715
INTUIT COM 461202103   4,143,750 6,375 SH   DFND 1,6 0 4,411 1,964
INTUIT COM 461202103   2,135,900 3,286 SH   DFND 1,13 0 3,286 0
INTUIT COM 461202103   22,666,800 34,872 SH   DFND 1,13 0 29,827 5,045
INTUIT COM 461202103   51,894,050 79,837 SH   DFND 15 0 79,837 0
INTUIT COM 461202103   749,873,800 1,153,652 SH   DFND 15 0 1,153,652 0
INTUIT COM 461202103   806,000 1,240 SH   DFND 10 0 1,240 0
INTUIT COM 461202103   11,116,950 17,103 SH   DFND 5 0 1,900 15,203
INTUIT COM 461202103   293,800 452 SH   DFND 5,2 0 452 0
INTUIT COM 461202103   1,287,650 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   146,250 225 SH   DFND 5,16 0 0 225
INTUIT COM 461202103   1,228,500 1,890 SH   DFND 5,11 0 1,890 0
INTUIT COM 461202103   222,300 342 SH   DFND 5,6 0 342 0
INTUIT COM 461202103   2,473,250 3,805 SH   DFND 11 0 3,805 0
INTUIT COM 461202103   2,258,750 3,475 SH   DFND 11,15 0 3,475 0
INTUIT COM 461202103   10,557,950 16,243 SH   DFND 6 0 16,243 0
INTUIT COM 461202103   191,100 294 SH   DFND 13 0 294 0
INTUITIVE SURGICAL INC COM NEW 46120E602   790,996 1,982 SH   DFND 2,15 0 1,982 0
INTUITIVE SURGICAL INC COM NEW 46120E602   264,597 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,461,028 11,178 SH   DFND 14 0 11,178 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,227,959 10,594 SH   DFND 3,15 0 10,594 0
INTUITIVE SURGICAL INC COM NEW 46120E602   698,783,842 1,750,943 SH   DFND 1 0 1,750,943 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,631,713 84,271 SH   DFND 1,2 0 84,271 0
INTUITIVE SURGICAL INC COM NEW 46120E602   480,504 1,204 SH   DFND 1,4 0 1,204 0
INTUITIVE SURGICAL INC COM NEW 46120E602   900,746 2,257 SH   DFND 1,3 0 2,257 0
INTUITIVE SURGICAL INC COM NEW 46120E602   86,925,793 217,810 SH   DFND 1,15 0 141,649 76,161
INTUITIVE SURGICAL INC COM NEW 46120E602   572,295 1,434 SH   DFND 1,20 0 1,434 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,490,322 6,240 SH   DFND 1,5 0 0 6,240
INTUITIVE SURGICAL INC COM NEW 46120E602   17,683,279 44,309 SH   DFND 1,13 0 37,957 6,352
INTUITIVE SURGICAL INC COM NEW 46120E602   655,290,615 1,641,962 SH   DFND 15 0 1,641,962 0
INTUITIVE SURGICAL INC COM NEW 46120E602   466,935 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,007,222 17,558 SH   DFND 5 0 1,586 15,972
INTUITIVE SURGICAL INC COM NEW 46120E602   122,122 306 SH   DFND 5,2 0 306 0
INTUITIVE SURGICAL INC COM NEW 46120E602   851,658 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   97,378 244 SH   DFND 5,6 0 244 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,915,632 4,800 SH   DFND 11 0 4,800 0
INTREPID POTASH INC COM 46121Y201   73,657 3,531 SH   DFND 1,15 0 3,141 390
INTREPID POTASH INC COM 46121Y201   1,719,824 82,446 SH   DFND 15 0 82,446 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,409,139 54,809 SH   DFND 1 0 0 54,809
INVENTRUST PPTYS CORP COM NEW 46124J201   754,306 29,339 SH   DFND 1,15 0 27,020 2,319
INVENTRUST PPTYS CORP COM NEW 46124J201   896,739 34,879 SH   DFND 1,13 0 34,879 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,839,927 110,460 SH   DFND 15 0 110,460 0
INVENTRUST PPTYS CORP COM NEW 46124J201   216,915 8,437 SH   DFND 11,15 0 8,437 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   130,399 13,471 SH   DFND 1,15 0 11,809 1,662
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,768 1,319 SH   DFND 1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   546,291 56,435 SH   DFND 15 0 56,435 0
INVESCO SR INCOME TR COM 46131H107   472,247 110,338 SH   DFND 14 0 110,338 0
INVESCO SR INCOME TR COM 46131H107   4,766,816 1,113,742 SH   DFND 15 0 1,113,742 0
INVESCO MUNICIPAL TRUST COM 46131J103   401,066 41,347 SH   DFND 14 0 41,347 0
INVESCO TR INVT GRADE MUNS COM 46131M106   897,260 91,000 SH   DFND 14 0 91,000 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   910,689 93,596 SH   DFND 14 0 93,596 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   249,841 29,393 SH   DFND 14 0 29,393 0
INVESCO BD FD COM 46132L107   212,230 13,561 SH   DFND 14 0 13,561 0
INVESCO BD FD COM 46132L107   1,569,100 100,262 SH   DFND 15 0 100,262 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,484,796 123,733 SH   DFND 14 0 123,733 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   569,168 87,162 SH   DFND 14 0 87,162 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,279,144 132,143 SH   DFND 14 0 132,143 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   532,622 19,926 SH   DFND 15 0 19,926 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50,511 836 SH   DFND 1 0 836 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,293,215 87,607 SH   DFND 1,2 0 87,607 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   534,251,094 6,040,831 SH   DFND 1 0 6,040,831 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,072,045,199 6,329,605 SH   DFND 2,15 0 6,329,605 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,041 77 SH   DFND 1 0 77 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   249,988 3,009 SH   DFND 14 0 3,009 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,839,070 199,569 SH   DFND 2,15 0 199,569 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,435 62 SH   DFND 1 0 62 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   71,804,140 1,866,497 SH   DFND 2,15 0 1,866,497 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76,095,737 1,978,054 SH   DFND 1,2 0 1,978,054 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,706,715 96,393 SH   DFND 4 0 0 96,393
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   261,654,354 9,318,175 SH   DFND 1 0 9,318,175 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,111,968 39,600 SH   DFND 1,2 0 39,600 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,764 49 SH   DFND 1 0 49 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   531,288 9,420 SH   DFND 1,2 0 9,420 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,076,219 109,591 SH   DFND 4 0 0 109,591
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,364,430 511,736 SH   DFND 1 0 511,736 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,441,454 193,853 SH   DFND 1,2 0 193,853 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   13,761 576 SH   DFND 1 0 576 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,045,402 127,476 SH   DFND 1,2 0 127,476 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,252 53 SH   DFND 1 0 53 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,262,352 65,599 SH   DFND 1,2 0 65,599 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,196,293 51,333 SH   DFND 1,2 0 51,333 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   99,755,504 1,514,430 SH   DFND 2,15 0 1,514,430 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,810 741 SH   DFND 1 0 741 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,278,618 156,044 SH   DFND 1,2 0 156,044 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,950,270 43,925 SH   DFND 14 0 43,925 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,632,663 352,087 SH   DFND 1 0 352,087 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,241,069 27,952 SH   DFND 1,2 0 27,952 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   13,463 270 SH   DFND 1 0 270 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   5,434,321 108,987 SH   DFND 1,2 0 108,987 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,661,442 139,852 SH   DFND 1,2 0 139,852 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   109,565,065 6,043,302 SH   DFND 2,15 0 6,043,302 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,117,591 282,272 SH   DFND 4 0 0 282,272
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,332,374 73,490 SH   DFND 14 0 73,490 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   21,067 1,162 SH   DFND 1 0 1,162 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   296,643 16,362 SH   DFND 1,10 0 16,362 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,768 245 SH   DFND 1 0 245 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   48,153,128 2,474,467 SH   DFND 1,2 0 2,474,467 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   7,687,837 233,815 SH   DFND 2,15 0 233,815 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   198,063,284 3,989,190 SH   DFND 1 0 3,989,190 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   37,517,377 755,637 SH   DFND 1,2 0 755,637 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,365,889 66,759 SH   DFND 14 0 66,759 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   85,347,212 4,171,418 SH   DFND 1 0 4,171,418 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,839,296 1,165,166 SH   DFND 1,2 0 1,165,166 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   333,653 7,547 SH   DFND 1,2 0 7,547 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,146,204 196,038 SH   DFND 4 0 0 196,038
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,192,219 245,495 SH   DFND 14 0 245,495 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   53,531 2,531 SH   DFND 1 0 2,531 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,017,732 237,245 SH   DFND 1,2 0 237,245 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   979,789 33,891 SH   DFND 2,15 0 33,891 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   778,426,379 4,260,914 SH   DFND 2,15 0 4,260,914 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   564,622,993 3,090,607 SH   DFND 1 0 3,090,607 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,194,268 209,066 SH   DFND 1,2 0 209,066 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,431,900 91,597 SH   DFND 4 0 0 91,597
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,333,529 238,551 SH   DFND 14 0 238,551 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,606,630 474,826 SH   DFND 1 0 474,826 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,799,480 286,053 SH   DFND 14 0 286,053 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,486,405 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   440,200,139 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,475,876 69,257 SH   DFND 1 0 69,257 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   291,137 13,662 SH   DFND 1,10 0 13,662 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,990,571 371,623 SH   DFND 1 0 371,623 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   884,585 54,875 SH   DFND 1,10 0 54,875 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   43,721,085 1,707,188 SH   DFND 2,15 0 1,707,188 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,126,558 43,989 SH   DFND 4 0 43,989 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   308,100,977 12,030,495 SH   DFND 1 0 12,030,495 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   44,287,373 1,729,300 SH   DFND 1,15 0 1,729,300 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,444,638 110,517 SH   DFND 1 0 110,517 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,210,582 622,976 SH   DFND 1 0 622,976 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,393,402 102,986 SH   DFND 1 0 102,986 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,571,374 152,103 SH   DFND 1 0 152,103 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,550,339 150,088 SH   DFND 1 0 150,088 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   5,132,882 217,817 SH   DFND 1 0 217,817 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,049,359 207,451 SH   DFND 1 0 207,451 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,005,362 201,992 SH   DFND 1 0 201,992 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,141,355 554,172 SH   DFND 1 0 554,172 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   60,739,939 1,608,153 SH   DFND 1 0 1,608,153 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,962,185 131,379 SH   DFND 1,10 0 131,379 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   93,964,069 1,701,323 SH   DFND 2,15 0 1,701,323 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,720,298 49,254 SH   DFND 4 0 49,254 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,048,602,634 18,986,106 SH   DFND 1 0 18,986,106 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,120,797 328,097 SH   DFND 1,2 0 328,097 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   33,016,715 597,804 SH   DFND 1,10 0 597,804 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,837,181 178,113 SH   DFND 11 0 0 178,113
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20,893,450 1,041,029 SH   DFND 1 0 1,041,029 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   20,742,624 1,075,304 SH   DFND 1 0 1,075,304 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,283,551 1,576,447 SH   DFND 1 0 1,576,447 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   30,078,666 1,472,279 SH   DFND 1 0 1,472,279 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   30,155,850 1,438,047 SH   DFND 1 0 1,438,047 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   1,510,811 57,577 SH   DFND 1 0 57,577 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   6,069,017 291,080 SH   DFND 1 0 291,080 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   1,496,994 58,671 SH   DFND 1 0 58,671 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,997,268 296,161 SH   DFND 1 0 296,161 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,483,384 423,400 SH   DFND 1,2 0 423,400 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,887,394 332,400 SH   DFND 1,2 0 332,400 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   14,447,790 269,800 SH   DFND 1,2 0 269,800 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   14,793,652 823,700 SH   DFND 1,2 0 823,700 0
INVESTORS TITLE CO NC COM 461804106   69,029 423 SH   DFND 1,15 0 378 45
INVESTORS TITLE CO NC COM 461804106   313,162 1,919 SH   DFND 15 0 1,919 0
INVITATION HOMES INC COM 46187W107   1,104 31 SH   DFND 2,15 0 31 0
INVITATION HOMES INC COM 46187W107   38,601 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   294,993 8,284 SH   DFND 14 0 8,284 0
INVITATION HOMES INC COM 46187W107   25,620,505 719,475 SH   DFND 1 0 669,062 50,413
INVITATION HOMES INC COM 46187W107   63,279 1,777 SH   DFND 1,4 0 1,777 0
INVITATION HOMES INC COM 46187W107   1,167,688 32,791 SH   DFND 1,9 0 32,791 0
INVITATION HOMES INC COM 46187W107   151,236 4,247 SH   DFND 1,3 0 4,247 0
INVITATION HOMES INC COM 46187W107   13,391,283 376,054 SH   DFND 1,15 0 255,013 121,041
INVITATION HOMES INC COM 46187W107   130,362 3,661 SH   DFND 1,20 0 3,661 0
INVITATION HOMES INC COM 46187W107   7,844,669 220,294 SH   DFND 1,6 0 220,294 0
INVITATION HOMES INC COM 46187W107   13,376,362 375,635 SH   DFND 1,13 0 364,436 11,199
INVITATION HOMES INC COM 46187W107   121,683,643 3,417,120 SH   DFND 15 0 3,417,120 0
INVITATION HOMES INC COM 46187W107   15,633 439 SH   DFND 5 0 0 439
INVITATION HOMES INC COM 46187W107   309,843 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   277,758 7,800 SH   DFND 11 0 7,800 0
INVITATION HOMES INC COM 46187W107   2,727,477 76,593 SH   DFND 11,15 0 76,593 0
IONIS PHARMACEUTICALS INC COM 462222100   7,307,249 168,564 SH   DFND 1 0 168,564 0
IONIS PHARMACEUTICALS INC COM 462222100   3,144,436 72,536 SH   DFND 1,15 0 63,333 9,203
IONIS PHARMACEUTICALS INC COM 462222100   3,251 75 SH   DFND 1,20 0 75 0
IONIS PHARMACEUTICALS INC COM 462222100   175,437 4,047 SH   DFND 1,13 0 4,047 0
IONIS PHARMACEUTICALS INC COM 462222100   8,568,778 197,665 SH   DFND 15 0 197,665 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,865,647 2,911,000 PRN   DFND 1 0 2,911,000 0
IONQ INC COM 46222L108   1,006,852 100,786 SH   DFND 1,15 0 95,307 5,479
IONQ INC COM 46222L108   47,712 4,776 SH   DFND 1,13 0 4,776 0
IONQ INC COM 46222L108   474,695 47,517 SH   DFND 15 0 47,517 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,133,309 143,948 SH   DFND 1,15 0 135,880 8,068
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,675 113 SH   DFND 1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   89,972 6,071 SH   DFND 1,13 0 6,071 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   987,990 66,666 SH   DFND 15 0 66,666 0
IQVIA HLDGS INC COM 46266C105   4,046 16 SH   DFND 2,15 0 16 0
IQVIA HLDGS INC COM 46266C105   86,488 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   2,138,185 8,455 SH   DFND 14 0 8,455 0
IQVIA HLDGS INC COM 46266C105   284,060,969 1,123,259 SH   DFND 1 0 1,123,083 176
IQVIA HLDGS INC COM 46266C105   21,024,263 83,136 SH   DFND 1,2 0 83,136 0
IQVIA HLDGS INC COM 46266C105   292,341 1,156 SH   DFND 1,4 0 1,156 0
IQVIA HLDGS INC COM 46266C105   873,735 3,455 SH   DFND 1,3 0 3,455 0
IQVIA HLDGS INC COM 46266C105   27,072,886 107,054 SH   DFND 1,15 0 67,446 39,608
IQVIA HLDGS INC COM 46266C105   170,701 675 SH   DFND 1,20 0 675 0
IQVIA HLDGS INC COM 46266C105   1,394,688 5,515 SH   DFND 1,5 0 0 5,515
IQVIA HLDGS INC COM 46266C105   5,780,813 22,859 SH   DFND 1,13 0 19,579 3,280
IQVIA HLDGS INC COM 46266C105   151,409,542 598,717 SH   DFND 15 0 598,717 0
IQVIA HLDGS INC COM 46266C105   581,647 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   4,177,490 16,519 SH   DFND 5 0 2,767 13,752
IQVIA HLDGS INC COM 46266C105   185,368 733 SH   DFND 5,2 0 733 0
IQVIA HLDGS INC COM 46266C105   592,774 2,344 SH   DFND 5,4 0 2,344 0
IQVIA HLDGS INC COM 46266C105   55,636 220 SH   DFND 5,16 0 0 220
IQVIA HLDGS INC COM 46266C105   386,416 1,528 SH   DFND 5,11 0 1,528 0
IQVIA HLDGS INC COM 46266C105   101,662 402 SH   DFND 5,6 0 402 0
IQVIA HLDGS INC COM 46266C105   623,627 2,466 SH   DFND 11 0 2,466 0
IQVIA HLDGS INC COM 46266C105   215,462 852 SH   DFND 11,15 0 852 0
IQIYI INC SPONSORED ADS 46267X108   3,351,192 792,244 SH   DFND 4 0 792,244 0
IQIYI INC SPONSORED ADS 46267X108   3,183,693 752,646 SH   DFND 4,9 0 752,646 0
IQIYI INC SPONSORED ADS 46267X108   177,825 42,039 SH   DFND 1,13 0 42,039 0
IQIYI INC SPONSORED ADS 46267X108   1,999,390 472,669 SH   DFND 15 0 472,669 0
IQIYI INC SPONSORED ADS 46267X108   125,310 29,624 SH   DFND 5 0 0 29,624
IRIDIUM COMMUNICATIONS INC COM 46269C102   262 10 SH   DFND 2,15 0 10 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,855,584 185,611 SH   DFND 1 0 185,611 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,156,596 120,665 SH   DFND 1,15 0 51,975 68,690
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,674 64 SH   DFND 1,20 0 64 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   361,008 13,800 SH   DFND 1,11 0 13,800 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   471,560 18,026 SH   DFND 1,13 0 18,026 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,876,308 415,761 SH   DFND 15 0 415,761 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,099,515 118,483 SH   DFND 6 0 118,483 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   477,760 18,263 SH   DFND 6,2 0 18,263 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   446,630 17,073 SH   DFND 6,9 0 17,073 0
IROBOT CORP COM 462726100   100,915 11,520 SH   DFND 1,15 0 10,591 929
IROBOT CORP COM 462726100   7,043 804 SH   DFND 1,13 0 804 0
IROBOT CORP COM 462726100   1,289,901 147,249 SH   DFND 15 0 147,249 0
IRON MTN INC DEL COM 46284V101   205,257 2,559 SH   DFND 2,15 0 2,559 0
IRON MTN INC DEL COM 46284V101   41,068 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   16,993,130 211,858 SH   DFND 1 0 196,939 14,919
IRON MTN INC DEL COM 46284V101   67,376 840 SH   DFND 1,4 0 840 0
IRON MTN INC DEL COM 46284V101   14,130,515 176,169 SH   DFND 1,15 0 114,569 61,600
IRON MTN INC DEL COM 46284V101   119,352 1,488 SH   DFND 1,20 0 1,488 0
IRON MTN INC DEL COM 46284V101   15,721 196 SH   DFND 1,5 0 196 0
IRON MTN INC DEL COM 46284V101   2,944,268 36,707 SH   DFND 1,13 0 31,380 5,327
IRON MTN INC DEL COM 46284V101   125,619,849 1,566,137 SH   DFND 15 0 1,566,137 0
IRON MTN INC DEL COM 46284V101   692,453 8,633 SH   DFND 5 0 0 8,633
IRON MTN INC DEL COM 46284V101   305,680 3,811 SH   DFND 11 0 3,811 0
IRON MTN INC DEL COM 46284V101   126,972 1,583 SH   DFND 11,15 0 1,583 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   122 14 SH   DFND 2,15 0 14 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   840,846 96,538 SH   DFND 1,15 0 53,329 43,209
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   38,577 4,429 SH   DFND 1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,623,203 415,982 SH   DFND 15 0 415,982 0
ISHARES INC MSCI AUST ETF 464286103   428,344 17,370 SH   DFND 1,20 0 17,370 0
ISHARES INC MSCI CDA ETF 464286509   700,792 18,307 SH   DFND 14 0 18,307 0
ISHARES INC MSCI CDA ETF 464286509   629,668 16,449 SH   DFND 1,20 0 16,449 0
ISHARES INC MSCI PAC JP ETF 464286665   657,904 15,368 SH   DFND 14 0 15,368 0
ISHARES INC MSCI FRANCE ETF 464286707   241,089 5,822 SH   DFND 1,20 0 5,822 0
ISHARES INC MSCI SWITZERLAND 464286749   381,419 8,013 SH   DFND 1,20 0 8,013 0
ISHARES INC MSCI SWEDEN ETF 464286756   258,182 6,461 SH   DFND 1,20 0 6,461 0
ISHARES INC MSCI STH KOR ETF 464286772   1,152,816 17,178 SH   DFND 1 0 17,178 0
ISHARES INC MSCI STH KOR ETF 464286772   778,812 11,605 SH   DFND 1,20 0 11,605 0
ISHARES INC MSCI GERMANY ETF 464286806   833,660 26,257 SH   DFND 1,20 0 26,257 0
ISHARES INC MSCI NETHERL ETF 464286814   210,142 4,247 SH   DFND 1,20 0 4,247 0
ISHARES TR TIPS BD ETF 464287176   432,218 4,024 SH   DFND 14 0 4,024 0
ISHARES TR IBOXX INV CP ETF 464287242   1,352,351 12,416 SH   DFND 4 0 0 12,416
ISHARES TR 1 3 YR TREAS BD 464287457   518,976 6,346 SH   DFND 14 0 6,346 0
ISHARES TR CORE S&P MCP ETF 464287507   732,950 12,067 SH   DFND 14 0 12,067 0
ISHARES TR CORE S&P MCP ETF 464287507   13,302 219 SH   DFND 1 0 219 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,598,280 7,600 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,781 270 SH   DFND 1,20 0 270 0
ISHARES TR CORE S&P SCP ETF 464287804   708,544 6,411 SH   DFND 14 0 6,411 0
ISHARES TR CORE S&P SCP ETF 464287804   48,850 442 SH   DFND 1 0 442 0
ISHARES TR INTL TREA BD ETF 464288117   657,026 16,579 SH   DFND 14 0 16,579 0
ISHARES TR EAFE SML CP ETF 464288273   685,231 10,820 SH   DFND 14 0 10,820 0
ISHARES TR GLB INFRASTR ETF 464288372   14,524,862 305,016 SH   DFND 1 0 305,016 0
ISHARES TR INTL DEV RE ETF 464288489   785,743 36,924 SH   DFND 14 0 36,924 0
ISHARES TR IBOXX HI YD ETF 464288513   909,441 11,700 SH   DFND 14 0 11,700 0
ISHARES TR IBOXX HI YD ETF 464288513   71,667,060 922,000 SH   DFND 1 0 922,000 0
ISHARES TR MBS ETF 464288588   5,126,168 55,466 SH   DFND 4 0 0 55,466
ISHARES TR MBS ETF 464288588   924,200 10,000 SH   DFND 1 0 10,000 0
ISHARES TR US OIL GS EX ETF 464288851   253,733 2,372 SH   DFND 14 0 2,372 0
ISHARES TR 10+ YR INVST GRD 464289511   5,159,551 100,166 SH   DFND 4 0 0 100,166
ISHARES TR MSCI INDIA ETF 46429B598   1,209,218 23,439 SH   DFND 1,20 0 23,439 0
ISHARES TR MSCI INDIA ETF 46429B598   4,630,512 89,756 SH   DFND 15 0 89,756 0
ISHARES TR MSCI INDIA ETF 46429B598   12,624,073 244,700 SH   DFND 6 0 244,700 0
ISHARES TR MSCI POLAND ETF 46429B606   206,790 8,766 SH   DFND 1,20 0 8,766 0
ISHARES TR FLTG RATE NT ETF 46429B655   292,114 5,721 SH   DFND 14 0 5,721 0
ISHARES TR MSCI CHINA ETF 46429B671   545,096 13,720 SH   DFND 1,20 0 13,720 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   293,319 2,950 SH   DFND 14 0 2,950 0
ISHARES INC CORE MSCI EMKT 46434G103   2,879,280 55,800 SH   DFND 1 0 55,800 0
ISHARES INC CORE MSCI EMKT 46434G103   399,900 7,750 SH   DFND 1,2 0 7,750 0
ISHARES INC MSCI TAIWAN ETF 46434G772   668,036 13,723 SH   DFND 1,20 0 13,723 0
ISHARES INC MSCI TAIWAN ETF 46434G772   48,813,821 1,002,749 SH   DFND 6 0 1,002,749 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,575,800 106,178 SH   DFND 4 0 0 106,178
ISHARES INC MSCI JPN ETF NEW 46434G822   733,906 10,286 SH   DFND 14 0 10,286 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,304,290 46,311 SH   DFND 1,20 0 46,311 0
ISHARES INC MSCI GBL ETF NEW 46434G848   214,421 5,142 SH   DFND 14 0 5,142 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   303,335 6,869 SH   DFND 1,20 0 6,869 0
ISHARES TR CORE MSCI PAC 46434V696   505,277 7,981 SH   DFND 4 0 7,981 0
ISHARES TR MSCI UK ETF NEW 46435G334   723,405 21,146 SH   DFND 1,20 0 21,146 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   584,171 84,296 SH   DFND 14 0 84,296 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   80,374 11,598 SH   DFND 1,20 0 11,598 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,118,426 161,389 SH   DFND 5 0 0 161,389
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   547,172 78,957 SH   DFND 5,4 0 78,957 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   51,067 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   630,318 90,955 SH   DFND 5,13 0 90,955 0
ITERIS INC NEW COM 46564T107   91,089 18,439 SH   DFND 1,15 0 16,999 1,440
ITERIS INC NEW COM 46564T107   136,122 27,555 SH   DFND 15 0 27,555 0
ITEOS THERAPEUTICS INC COM 46565G104   104,496 7,661 SH   DFND 1,15 0 6,836 825
ITEOS THERAPEUTICS INC COM 46565G104   10,039 736 SH   DFND 1,13 0 736 0
ITEOS THERAPEUTICS INC COM 46565G104   1,038,850 76,162 SH   DFND 15 0 76,162 0
MONDEE HOLDINGS INC CLASS A COM 465712107   44,782 19,386 SH   DFND 1,15 0 17,855 1,531
MONDEE HOLDINGS INC CLASS A COM 465712107   1,818 787 SH   DFND 15 0 787 0
I3 VERTICALS INC COM CL A 46571Y107   157,186 6,867 SH   DFND 1,15 0 6,130 737
I3 VERTICALS INC COM CL A 46571Y107   2,289 100 SH   DFND 1,20 0 100 0
I3 VERTICALS INC COM CL A 46571Y107   16,801 734 SH   DFND 1,13 0 734 0
I3 VERTICALS INC COM CL A 46571Y107   612,193 26,745 SH   DFND 15 0 26,745 0
ITRON INC COM 465741106   555 6 SH   DFND 2,15 0 6 0
ITRON INC COM 465741106   52,421,184 566,593 SH   DFND 1 0 506,509 60,084
ITRON INC COM 465741106   1,206,923 13,045 SH   DFND 1,2 0 13,045 0
ITRON INC COM 465741106   2,994,780 32,369 SH   DFND 1,15 0 18,043 14,326
ITRON INC COM 465741106   1,110 12 SH   DFND 1,20 0 12 0
ITRON INC COM 465741106   133,044 1,438 SH   DFND 1,13 0 1,438 0
ITRON INC COM 465741106   53,780,673 581,287 SH   DFND 15 0 581,287 0
IVANHOE ELECTRIC INC COM 46578C108   25,903,193 2,643,183 SH   DFND 1 0 2,643,183 0
IVANHOE ELECTRIC INC COM 46578C108   956,225 97,574 SH   DFND 1,9 0 97,574 0
IVANHOE ELECTRIC INC COM 46578C108   259,808 26,511 SH   DFND 1,15 0 24,355 2,156
IVANHOE ELECTRIC INC COM 46578C108   20,649 2,107 SH   DFND 1,13 0 2,107 0
IVANHOE ELECTRIC INC COM 46578C108   9,486 968 SH   DFND 15 0 968 0
JBG SMITH PPTYS COM 46590V100   128 8 SH   DFND 2,15 0 8 0
JBG SMITH PPTYS COM 46590V100   1,111,639 69,261 SH   DFND 1,15 0 41,056 28,205
JBG SMITH PPTYS COM 46590V100   7,961 496 SH   DFND 1,20 0 496 0
JBG SMITH PPTYS COM 46590V100   775,873 48,341 SH   DFND 1,13 0 48,341 0
JBG SMITH PPTYS COM 46590V100   3,844,264 239,518 SH   DFND 15 0 239,518 0
JBG SMITH PPTYS COM 46590V100   183,114 11,409 SH   DFND 11,15 0 11,409 0
JOYY INC ADS REPSTG COM A 46591M109   127,859 4,158 SH   DFND 1 0 4,158 0
JOYY INC ADS REPSTG COM A 46591M109   4,797 156 SH   DFND 1,20 0 156 0
JOYY INC ADS REPSTG COM A 46591M109   4,853,426 157,835 SH   DFND 15 0 157,835 0
JOYY INC ADS REPSTG COM A 46591M109   803,498 26,130 SH   DFND 5,13 0 26,130 0
J & J SNACK FOODS CORP COM 466032109   145 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109   1,519,759 10,513 SH   DFND 1,15 0 5,666 4,847
J & J SNACK FOODS CORP COM 466032109   55,619 385 SH   DFND 1,20 0 385 0
J & J SNACK FOODS CORP COM 466032109   70,401 487 SH   DFND 1,13 0 487 0
J & J SNACK FOODS CORP COM 466032109   11,911,599 82,399 SH   DFND 15 0 82,399 0
J JILL INC COM 46620W201   64,164 2,007 SH   DFND 1,15 0 1,854 153
J JILL INC COM 46620W201   876,617 27,420 SH   DFND 15 0 27,420 0
JPMORGAN CHASE & CO COM 46625H100   9,100,631 45,435 SH   DFND 2 0 45,435 0
JPMORGAN CHASE & CO COM 46625H100   5,048,562 25,205 SH   DFND 2,15 0 25,205 0
JPMORGAN CHASE & CO COM 46625H100   2,359,734 11,781 SH   DFND 4 0 11,781 0
JPMORGAN CHASE & CO COM 46625H100   10,845,244 54,145 SH   DFND 14 0 54,145 0
JPMORGAN CHASE & CO COM 46625H100   17,539,069 87,564 SH   DFND 3,15 0 87,564 0
JPMORGAN CHASE & CO COM 46625H100   1,153,243,819 5,757,583 SH   DFND 1 0 5,756,137 1,446
JPMORGAN CHASE & CO COM 46625H100   53,935,182 269,272 SH   DFND 1,2 0 269,272 0
JPMORGAN CHASE & CO COM 46625H100   4,306,049 21,498 SH   DFND 1,4 0 21,498 0
JPMORGAN CHASE & CO COM 46625H100   2,574,055 12,851 SH   DFND 1,3 0 12,851 0
JPMORGAN CHASE & CO COM 46625H100   327,022,800 1,632,665 SH   DFND 1,15 0 1,035,364 597,301
JPMORGAN CHASE & CO COM 46625H100   2,651,349 13,237 SH   DFND 1,20 0 13,237 0
JPMORGAN CHASE & CO COM 46625H100   1,850,371 9,238 SH   DFND 1,5 0 9,238 0
JPMORGAN CHASE & CO COM 46625H100   8,285,209 41,364 SH   DFND 1,6 0 41,364 0
JPMORGAN CHASE & CO COM 46625H100   72,749,361 363,202 SH   DFND 1,13 0 311,144 52,058
JPMORGAN CHASE & CO COM 46625H100   826,999,441 4,128,804 SH   DFND 15 0 4,128,804 0
JPMORGAN CHASE & CO COM 46625H100   134 1 SH   DFND 20 0 0 1
JPMORGAN CHASE & CO COM 46625H100   87,976,768 439,225 SH   DFND 5 0 169,410 269,815
JPMORGAN CHASE & CO COM 46625H100   2,939,403 14,675 SH   DFND 5,2 0 14,675 0
JPMORGAN CHASE & CO COM 46625H100   7,055,568 35,225 SH   DFND 5,4 0 35,225 0
JPMORGAN CHASE & CO COM 46625H100   786,979 3,929 SH   DFND 5,16 0 0 3,929
JPMORGAN CHASE & CO COM 46625H100   7,514,655 37,517 SH   DFND 5,11 0 37,517 0
JPMORGAN CHASE & CO COM 46625H100   3,470,999 17,329 SH   DFND 5,6 0 17,329 0
JPMORGAN CHASE & CO COM 46625H100   7,892,221 39,402 SH   DFND 11 0 39,402 0
JPMORGAN CHASE & CO COM 46625H100   33,792,413 168,709 SH   DFND 6 0 168,709 0
JPMORGAN CHASE & CO COM 46625H100   552,027 2,756 SH   DFND 13 0 2,756 0
JABIL INC COM 466313103   938 7 SH   DFND 2,15 0 7 0
JABIL INC COM 466313103   764,587 5,708 SH   DFND 14 0 5,708 0
JABIL INC COM 466313103   14,251,342 106,393 SH   DFND 1 0 106,192 201
JABIL INC COM 466313103   8,305 62 SH   DFND 1,2 0 62 0
JABIL INC COM 466313103   892,241 6,661 SH   DFND 1,16 0 6,661 0
JABIL INC COM 466313103   15,068,705 112,495 SH   DFND 1,15 0 67,928 44,567
JABIL INC COM 466313103   136,629 1,020 SH   DFND 1,20 0 1,020 0
JABIL INC COM 466313103   372,247 2,779 SH   DFND 1,5 0 962 1,817
JABIL INC COM 466313103   2,129,135 15,895 SH   DFND 1,13 0 13,571 2,324
JABIL INC COM 466313103   213,380,341 1,592,985 SH   DFND 15 0 1,592,985 0
JABIL INC COM 466313103   6,353,382 47,431 SH   DFND 5 0 23,563 23,868
JABIL INC COM 466313103   147,077 1,098 SH   DFND 5,2 0 1,098 0
JABIL INC COM 466313103   75,280 562 SH   DFND 5,16 0 0 562
JABIL INC COM 466313103   815,354 6,087 SH   DFND 5,9 0 6,087 0
JABIL INC COM 466313103   623,269 4,653 SH   DFND 5,11 0 4,653 0
JABIL INC COM 466313103   287,457 2,146 SH   DFND 5,6 0 2,146 0
JABIL INC COM 466313103   227,715 1,700 SH   DFND 11 0 1,700 0
JACK IN THE BOX INC COM 466367109   137 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   962,212 14,051 SH   DFND 1,15 0 7,758 6,293
JACK IN THE BOX INC COM 466367109   959 14 SH   DFND 1,20 0 14 0
JACK IN THE BOX INC COM 466367109   44,170 645 SH   DFND 1,13 0 645 0
JACK IN THE BOX INC COM 466367109   5,386,637 78,660 SH   DFND 15 0 78,660 0
DAKOTA GOLD CORP COM 46655E100   41,759 17,620 SH   DFND 1,15 0 15,858 1,762
DAKOTA GOLD CORP COM 46655E100   265 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   289,958 4,384 SH   DFND 14 0 4,384 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,774,015 57,061 SH   DFND 1,15 0 34,248 22,813
JACKSON FINANCIAL INC COM CL A 46817M107   397 6 SH   DFND 1,20 0 6 0
JACKSON FINANCIAL INC COM CL A 46817M107   152,982 2,313 SH   DFND 1,13 0 2,313 0
JACKSON FINANCIAL INC COM CL A 46817M107   36,022,953 544,647 SH   DFND 15 0 544,647 0
JACKSON FINANCIAL INC COM CL A 46817M107   107,940 1,632 SH   DFND 5 0 0 1,632
JACOBS SOLUTIONS INC COM 46982L108   35,512 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   1,314,699 8,552 SH   DFND 14 0 8,552 0
JACOBS SOLUTIONS INC COM 46982L108   95,110,599 618,686 SH   DFND 1 0 618,686 0
JACOBS SOLUTIONS INC COM 46982L108   56,419 367 SH   DFND 1,4 0 367 0
JACOBS SOLUTIONS INC COM 46982L108   11,625,524 75,623 SH   DFND 1,15 0 49,591 26,032
JACOBS SOLUTIONS INC COM 46982L108   149,887 975 SH   DFND 1,20 0 975 0
JACOBS SOLUTIONS INC COM 46982L108   2,434,776 15,838 SH   DFND 1,13 0 13,508 2,330
JACOBS SOLUTIONS INC COM 46982L108   159,344,681 1,036,523 SH   DFND 15 0 1,036,523 0
JACOBS SOLUTIONS INC COM 46982L108   157,112 1,022 SH   DFND 5 0 0 1,022
JACOBS SOLUTIONS INC COM 46982L108   260,880 1,697 SH   DFND 11 0 1,697 0
JAMF HLDG CORP COM 47074L105   505,946 27,572 SH   DFND 1,15 0 25,294 2,278
JAMF HLDG CORP COM 47074L105   28,828 1,571 SH   DFND 1,13 0 1,571 0
JAMF HLDG CORP COM 47074L105   505,139 27,528 SH   DFND 15 0 27,528 0
JANUX THERAPEUTICS INC COM 47103J105   216,563 5,752 SH   DFND 1,15 0 5,150 602
JANUX THERAPEUTICS INC COM 47103J105   14,796 393 SH   DFND 1,13 0 393 0
JANUX THERAPEUTICS INC COM 47103J105   62,574 1,662 SH   DFND 15 0 1,662 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   400,491 26,470 SH   DFND 1,15 0 23,635 2,835
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,105 734 SH   DFND 1,20 0 734 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   75,998 5,023 SH   DFND 1,13 0 5,023 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   683,891 45,201 SH   DFND 15 0 45,201 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   42,769,002 43,184,000 PRN   DFND 1 0 40,450,000 2,734,000
JD.COM INC SPON ADR CL A 47215P106   8,984 328 SH   DFND 2,15 0 328 0
JD.COM INC SPON ADR CL A 47215P106   9,335,252 340,827 SH   DFND 4 0 340,827 0
JD.COM INC SPON ADR CL A 47215P106   15,156,969 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106   323,412,191 11,807,674 SH   DFND 1 0 11,109,153 698,521
JD.COM INC SPON ADR CL A 47215P106   27,944,346 1,020,239 SH   DFND 1,2 0 1,020,239 0
JD.COM INC SPON ADR CL A 47215P106   1,532,498 55,951 SH   DFND 1,3 0 55,951 0
JD.COM INC SPON ADR CL A 47215P106   71,981 2,628 SH   DFND 1,20 0 2,628 0
JD.COM INC SPON ADR CL A 47215P106   17,461,728 637,522 SH   DFND 15 0 637,522 0
JD.COM INC SPON ADR CL A 47215P106   109,560 4,000 SH   DFND 5 0 0 4,000
JD.COM INC SPON ADR CL A 47215P106   34,129,501 1,246,057 SH   DFND 6 0 1,131,833 114,224
JD.COM INC SPON ADR CL A 47215P106   3,441,855 125,661 SH   DFND 6,16 0 125,661 0
JEFFERIES FINL GROUP INC COM 47233W109   706 16 SH   DFND 2,15 0 16 0
JEFFERIES FINL GROUP INC COM 47233W109   57,159,421 1,296,132 SH   DFND 1 0 1,237,816 58,316
JEFFERIES FINL GROUP INC COM 47233W109   142,752 3,237 SH   DFND 1,16 0 3,237 0
JEFFERIES FINL GROUP INC COM 47233W109   8,054,027 182,631 SH   DFND 1,15 0 81,772 100,859
JEFFERIES FINL GROUP INC COM 47233W109   40,660 922 SH   DFND 1,20 0 922 0
JEFFERIES FINL GROUP INC COM 47233W109   232,936 5,282 SH   DFND 1,13 0 5,282 0
JEFFERIES FINL GROUP INC COM 47233W109   24,315,152 551,364 SH   DFND 15 0 551,364 0
JEFFERIES FINL GROUP INC COM 47233W109   8,030,081 182,088 SH   DFND 6 0 182,088 0
JEFFERIES FINL GROUP INC COM 47233W109   1,271,535 28,833 SH   DFND 6,2 0 28,833 0
JELD-WEN HLDG INC COM 47580P103   637,983 30,051 SH   DFND 1,15 0 27,196 2,855
JELD-WEN HLDG INC COM 47580P103   2,717 128 SH   DFND 1,20 0 128 0
JELD-WEN HLDG INC COM 47580P103   57,130 2,691 SH   DFND 1,13 0 2,691 0
JELD-WEN HLDG INC COM 47580P103   10,790,869 508,284 SH   DFND 15 0 508,284 0
JELD-WEN HLDG INC COM 47580P103   146,147 6,884 SH   DFND 5 0 0 6,884
JETBLUE AWYS CORP COM 477143101   67 9 SH   DFND 2,15 0 9 0
JETBLUE AWYS CORP COM 477143101   53,187 7,168 SH   DFND 14 0 7,168 0
JETBLUE AWYS CORP COM 477143101   1,748,649 235,667 SH   DFND 1,15 0 131,656 104,011
JETBLUE AWYS CORP COM 477143101   3,777 509 SH   DFND 1,20 0 509 0
JETBLUE AWYS CORP COM 477143101   19,040 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101   22,283,551 3,003,174 SH   DFND 15 0 3,003,174 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,907,697 3,331,000 PRN   DFND 1 0 3,331,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   35,220,482 1,398,193 SH   DFND 15 0 1,398,193 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   210 2 SH   DFND 2,15 0 2 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,624,915 44,093 SH   DFND 1,15 0 33,993 10,100
JOHN BEAN TECHNOLOGIES CORP COM 477839104   105,624 1,007 SH   DFND 1,13 0 1,007 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,740,169 83,327 SH   DFND 15 0 83,327 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   37,072,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,157,278 110,322 SH   DFND 14 0 110,322 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,681,085 160,256 SH   DFND 15 0 160,256 0
JOHN MARSHALL BANCORP INC COM 47805L101   83,400 4,654 SH   DFND 1,15 0 4,259 395
JOHN MARSHALL BANCORP INC COM 47805L101   206,653 11,532 SH   DFND 15 0 11,532 0
JOHNSON & JOHNSON COM 478160104   1,413,744 8,937 SH   DFND 4 0 8,937 0
JOHNSON & JOHNSON COM 478160104   60,230,052 380,745 SH   DFND 14 0 380,745 0
JOHNSON & JOHNSON COM 478160104   11,564,796 73,107 SH   DFND 3,15 0 73,107 0
JOHNSON & JOHNSON COM 478160104   1,017,713,699 6,433,489 SH   DFND 1 0 6,282,446 151,043
JOHNSON & JOHNSON COM 478160104   78,304 495 SH   DFND 1,2 0 495 0
JOHNSON & JOHNSON COM 478160104   2,132,718 13,482 SH   DFND 1,4 0 13,482 0
JOHNSON & JOHNSON COM 478160104   2,355,765 14,892 SH   DFND 1,9 0 14,892 0
JOHNSON & JOHNSON COM 478160104   2,847,420 18,000 SH   DFND 1,3 0 18,000 0
JOHNSON & JOHNSON COM 478160104   216,600,234 1,369,241 SH   DFND 1,15 0 873,484 495,757
JOHNSON & JOHNSON COM 478160104   1,589,792 10,050 SH   DFND 1,20 0 10,050 0
JOHNSON & JOHNSON COM 478160104   3,741,984 23,655 SH   DFND 1,5 0 18,542 5,113
JOHNSON & JOHNSON COM 478160104   48,038,665 303,677 SH   DFND 1,13 0 260,318 43,359
JOHNSON & JOHNSON COM 478160104   837,702,896 5,295,549 SH   DFND 15 0 5,295,549 0
JOHNSON & JOHNSON COM 478160104   1,162,697 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   3,637 23 SH   DFND 20 0 0 23
JOHNSON & JOHNSON COM 478160104   32,574,168 205,918 SH   DFND 5 0 42,432 163,486
JOHNSON & JOHNSON COM 478160104   780,668 4,935 SH   DFND 5,2 0 4,935 0
JOHNSON & JOHNSON COM 478160104   3,353,628 21,200 SH   DFND 5,4 0 21,200 0
JOHNSON & JOHNSON COM 478160104   305,939 1,934 SH   DFND 5,16 0 0 1,934
JOHNSON & JOHNSON COM 478160104   3,380,204 21,368 SH   DFND 5,9 0 21,368 0
JOHNSON & JOHNSON COM 478160104   90,326 571 SH   DFND 5,3 0 571 0
JOHNSON & JOHNSON COM 478160104   3,284,974 20,766 SH   DFND 5,11 0 20,766 0
JOHNSON & JOHNSON COM 478160104   835,560 5,282 SH   DFND 5,6 0 5,282 0
JOHNSON & JOHNSON COM 478160104   5,196,067 32,847 SH   DFND 11 0 32,847 0
JOHNSON OUTDOORS INC CL A 479167108   81,476 1,767 SH   DFND 1,15 0 1,585 182
JOHNSON OUTDOORS INC CL A 479167108   8,669 188 SH   DFND 1,13 0 188 0
JOHNSON OUTDOORS INC CL A 479167108   925,612 20,074 SH   DFND 15 0 20,074 0
JOINT CORP COM 47973J102   57,934 4,436 SH   DFND 1,15 0 3,960 476
JOINT CORP COM 47973J102   1,319 101 SH   DFND 1,20 0 101 0
JOINT CORP COM 47973J102   305,826 23,417 SH   DFND 15 0 23,417 0
JONES LANG LASALLE INC COM 48020Q107   1,561 8 SH   DFND 2,15 0 8 0
JONES LANG LASALLE INC COM 48020Q107   54,760,397 280,693 SH   DFND 1 0 280,693 0
JONES LANG LASALLE INC COM 48020Q107   476,215 2,441 SH   DFND 1,16 0 2,441 0
JONES LANG LASALLE INC COM 48020Q107   484,799 2,485 SH   DFND 1,3 0 2,485 0
JONES LANG LASALLE INC COM 48020Q107   10,910,408 55,925 SH   DFND 1,15 0 23,573 32,352
JONES LANG LASALLE INC COM 48020Q107   3,902 20 SH   DFND 1,20 0 20 0
JONES LANG LASALLE INC COM 48020Q107   291,855 1,496 SH   DFND 1,13 0 1,496 0
JONES LANG LASALLE INC COM 48020Q107   44,694,534 229,097 SH   DFND 15 0 229,097 0
JONES LANG LASALLE INC COM 48020Q107   42,920 220 SH   DFND 11,15 0 220 0
ZIFF DAVIS INC COM 48123V102   441 7 SH   DFND 2,15 0 7 0
ZIFF DAVIS INC COM 48123V102   412,282 6,540 SH   DFND 14 0 6,540 0
ZIFF DAVIS INC COM 48123V102   37,279,145 591,357 SH   DFND 1 0 528,514 62,843
ZIFF DAVIS INC COM 48123V102   854,381 13,553 SH   DFND 1,2 0 13,553 0
ZIFF DAVIS INC COM 48123V102   2,659,973 42,195 SH   DFND 1,15 0 18,086 24,109
ZIFF DAVIS INC COM 48123V102   4,854 77 SH   DFND 1,20 0 77 0
ZIFF DAVIS INC COM 48123V102   91,912 1,458 SH   DFND 1,13 0 1,458 0
ZIFF DAVIS INC COM 48123V102   5,463,362 86,665 SH   DFND 15 0 86,665 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   211,003 223,000 PRN   DFND 1 0 223,000 0
JUNIPER NETWORKS INC COM 48203R104   102,582 2,768 SH   DFND 2,15 0 2,768 0
JUNIPER NETWORKS INC COM 48203R104   21,495 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   134,639 3,633 SH   DFND 14 0 3,633 0
JUNIPER NETWORKS INC COM 48203R104   15,072,154 406,696 SH   DFND 1 0 406,696 0
JUNIPER NETWORKS INC COM 48203R104   34,392 928 SH   DFND 1,4 0 928 0
JUNIPER NETWORKS INC COM 48203R104   7,907,826 213,379 SH   DFND 1,15 0 145,744 67,635
JUNIPER NETWORKS INC COM 48203R104   110,735 2,988 SH   DFND 1,20 0 2,988 0
JUNIPER NETWORKS INC COM 48203R104   1,528,429 41,242 SH   DFND 1,13 0 35,555 5,687
JUNIPER NETWORKS INC COM 48203R104   177,262,538 4,783,123 SH   DFND 15 0 4,783,123 0
JUNIPER NETWORKS INC COM 48203R104   137,826 3,719 SH   DFND 11 0 3,719 0
JUNIPER NETWORKS INC COM 48203R104   451,354 12,179 SH   DFND 11,15 0 12,179 0
OPENLANE INC COM 48238T109   138 8 SH   DFND 2,15 0 8 0
OPENLANE INC COM 48238T109   514,191 29,722 SH   DFND 14 0 29,722 0
OPENLANE INC COM 48238T109   1,323,191 76,485 SH   DFND 1,15 0 42,995 33,490
OPENLANE INC COM 48238T109   6,712 388 SH   DFND 1,20 0 388 0
OPENLANE INC COM 48238T109   59,841 3,459 SH   DFND 1,13 0 3,459 0
OPENLANE INC COM 48238T109   9,154,745 529,176 SH   DFND 15 0 529,176 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,081,494 20,770 SH   DFND 14 0 20,770 0
KB FINL GROUP INC SPONSORED ADR 48241A105   132,752 2,549 SH   DFND 1,20 0 2,549 0
KB FINL GROUP INC SPONSORED ADR 48241A105   97,163 1,866 SH   DFND 5 0 0 1,866
KBR INC COM 48242W106   498,458 7,830 SH   DFND 14 0 7,830 0
KBR INC COM 48242W106   258,865,242 4,066,372 SH   DFND 1 0 3,969,112 97,260
KBR INC COM 48242W106   812,684 12,766 SH   DFND 1,2 0 12,766 0
KBR INC COM 48242W106   381,833 5,998 SH   DFND 1,16 0 5,998 0
KBR INC COM 48242W106   9,724,383 152,755 SH   DFND 1,15 0 65,430 87,325
KBR INC COM 48242W106   7,830 123 SH   DFND 1,20 0 123 0
KBR INC COM 48242W106   269,473 4,233 SH   DFND 1,13 0 4,233 0
KBR INC COM 48242W106   71,578,795 1,124,392 SH   DFND 15 0 1,124,392 0
KLA CORP COM NEW 482480100   1,475,380 2,112 SH   DFND 2,15 0 2,112 0
KLA CORP COM NEW 482480100   176,040 252 SH   DFND 4 0 252 0
KLA CORP COM NEW 482480100   8,116,685 11,619 SH   DFND 14 0 11,619 0
KLA CORP COM NEW 482480100   2,864,836 4,101 SH   DFND 3,15 0 4,101 0
KLA CORP COM NEW 482480100   46,824,449 67,029 SH   DFND 1 0 66,952 77
KLA CORP COM NEW 482480100   17,464 25 SH   DFND 1,2 0 25 0
KLA CORP COM NEW 482480100   741,183 1,061 SH   DFND 1,4 0 1,061 0
KLA CORP COM NEW 482480100   59,764,061 85,552 SH   DFND 1,15 0 56,104 29,448
KLA CORP COM NEW 482480100   393,637 563 SH   DFND 1,20 0 563 0
KLA CORP COM NEW 482480100   2,210,275 3,164 SH   DFND 1,5 0 37 3,127
KLA CORP COM NEW 482480100   11,988,858 17,162 SH   DFND 1,13 0 14,721 2,441
KLA CORP COM NEW 482480100   755,743,065 1,081,843 SH   DFND 15 0 1,081,843 0
KLA CORP COM NEW 482480100   244,500 350 SH   DFND 10 0 350 0
KLA CORP COM NEW 482480100   16,665,784 23,857 SH   DFND 5 0 8,875 14,982
KLA CORP COM NEW 482480100   352,778 505 SH   DFND 5,2 0 505 0
KLA CORP COM NEW 482480100   1,337,762 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   139,015 199 SH   DFND 5,16 0 0 199
KLA CORP COM NEW 482480100   506,463 725 SH   DFND 5,9 0 725 0
KLA CORP COM NEW 482480100   1,540,347 2,205 SH   DFND 5,11 0 2,205 0
KLA CORP COM NEW 482480100   477,123 683 SH   DFND 5,6 0 683 0
KLA CORP COM NEW 482480100   1,316,106 1,884 SH   DFND 11 0 1,884 0
KLA CORP COM NEW 482480100   521,832 747 SH   DFND 11,15 0 747 0
KE HLDGS INC SPONSORED ADS 482497104   50,389 3,670 SH   DFND 1 0 3,670 0
KE HLDGS INC SPONSORED ADS 482497104   57,199 4,166 SH   DFND 1,20 0 4,166 0
KE HLDGS INC SPONSORED ADS 482497104   901,594 65,666 SH   DFND 1,13 0 65,666 0
KE HLDGS INC SPONSORED ADS 482497104   8,637,612 629,105 SH   DFND 15 0 629,105 0
KE HLDGS INC SPONSORED ADS 482497104   292,792 21,325 SH   DFND 5 0 0 21,325
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,956,029 144,463 SH   DFND 14 0 144,463 0
KKR REAL ESTATE FIN TR INC COM 48251K100   10 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   326,799 32,485 SH   DFND 14 0 32,485 0
KKR REAL ESTATE FIN TR INC COM 48251K100   409,925 40,748 SH   DFND 1,15 0 22,909 17,839
KKR REAL ESTATE FIN TR INC COM 48251K100   18,712 1,860 SH   DFND 1,13 0 1,860 0
KKR REAL ESTATE FIN TR INC COM 48251K100   14,276,609 1,419,146 SH   DFND 15 0 1,419,146 0
KKR & CO INC COM 48251W104   120,998 1,203 SH   DFND 4 0 1,203 0
KKR & CO INC COM 48251W104   869,715 8,647 SH   DFND 14 0 8,647 0
KKR & CO INC COM 48251W104   13,168,336 130,924 SH   DFND 9 0 130,924 0
KKR & CO INC COM 48251W104   899,362,645 8,941,764 SH   DFND 1 0 8,772,727 169,037
KKR & CO INC COM 48251W104   34,285,811 340,881 SH   DFND 1,2 0 340,881 0
KKR & CO INC COM 48251W104   562,242 5,590 SH   DFND 1,4 0 5,590 0
KKR & CO INC COM 48251W104   1,677,272 16,676 SH   DFND 1,3 0 16,676 0
KKR & CO INC COM 48251W104   29,827,100 296,551 SH   DFND 1,15 0 257,604 38,947
KKR & CO INC COM 48251W104   98,971 984 SH   DFND 1,20 0 984 0
KKR & CO INC COM 48251W104   7,435,075 73,922 SH   DFND 1,13 0 63,498 10,424
KKR & CO INC COM 48251W104   37,655,844 374,387 SH   DFND 15 0 374,387 0
KKR & CO INC COM 48251W104   6,632,849 65,946 SH   DFND 5 0 12,622 53,324
KKR & CO INC COM 48251W104   291,783 2,901 SH   DFND 5,2 0 2,901 0
KKR & CO INC COM 48251W104   958,628 9,531 SH   DFND 5,4 0 9,531 0
KKR & CO INC COM 48251W104   90,924 904 SH   DFND 5,16 0 0 904
KKR & CO INC COM 48251W104   938,009 9,326 SH   DFND 5,11 0 9,326 0
KKR & CO INC COM 48251W104   237,067 2,357 SH   DFND 5,6 0 2,357 0
KKR & CO INC COM 48251W104   784,524 7,800 SH   DFND 11 0 7,800 0
KKR & CO INC COM 48251W104   228,854,100 2,275,344 SH   DFND 11,6 0 2,275,344 0
KKR & CO INC COM 48251W104   30,689,171 305,122 SH   DFND 6 0 299,479 5,643
KKR & CO INC COM 48251W104   13,912,427 138,322 SH   DFND 6,9 0 138,322 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   43,344 5,600 SH   DFND 1,15 0 5,173 427
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   545,894 70,529 SH   DFND 15 0 70,529 0
KT CORP SPONSORED ADR 48268K101   1,156,720 82,505 SH   DFND 14 0 82,505 0
KT CORP SPONSORED ADR 48268K101   80,797 5,763 SH   DFND 1,20 0 5,763 0
KVH INDS INC COM 482738101   42,345 8,303 SH   DFND 1,15 0 7,670 633
KVH INDS INC COM 482738101   170,406 33,413 SH   DFND 15 0 33,413 0
KADANT INC COM 48282T104   1,556,835 4,745 SH   DFND 1,15 0 4,348 397
KADANT INC COM 48282T104   121,397 370 SH   DFND 1,13 0 370 0
KADANT INC COM 48282T104   11,537,965 35,166 SH   DFND 15 0 35,166 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704   21,042,135 235,476 SH   DFND 1 0 235,476 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,596 85 SH   DFND 1,20 0 85 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   46,110 516 SH   DFND 1,13 0 516 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   13,074,083 146,308 SH   DFND 15 0 146,308 0
KALTURA INC COM 483467106   47,358 35,080 SH   DFND 1,15 0 32,281 2,799
KALTURA INC COM 483467106   1,944 1,440 SH   DFND 15 0 1,440 0
KALVISTA PHARMACEUTICALS INC COM 483497103   113,275 9,551 SH   DFND 1,15 0 8,486 1,065
KALVISTA PHARMACEUTICALS INC COM 483497103   52,433 4,421 SH   DFND 15 0 4,421 0
KAMAN CORP COM 483548103   815,431 17,777 SH   DFND 1,15 0 8,658 9,119
KAMAN CORP COM 483548103   36,834 803 SH   DFND 1,13 0 803 0
KAMAN CORP COM 483548103   12,436,091 271,116 SH   DFND 15 0 271,116 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   164,270 77,486 SH   DFND 15 0 77,486 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,292 416 SH   DFND 1 0 416 0
KANZHUN LIMITED SPONSORED ADS 48553T106   859 49 SH   DFND 1,20 0 49 0
KANZHUN LIMITED SPONSORED ADS 48553T106   379,980 21,676 SH   DFND 1,13 0 21,676 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,305,069 302,628 SH   DFND 15 0 302,628 0
KANZHUN LIMITED SPONSORED ADS 48553T106   137,120 7,822 SH   DFND 5 0 0 7,822
KARAT PACKAGING INC COM 48563L101   45,633 1,595 SH   DFND 1,15 0 1,437 158
KARAT PACKAGING INC COM 48563L101   273,998 9,577 SH   DFND 15 0 9,577 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   41,300 27,351 SH   DFND 1,15 0 24,873 2,478
KARYOPHARM THERAPEUTICS INC COM 48576U106   933 618 SH   DFND 15 0 618 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   443,053 44,261 SH   DFND 14 0 44,261 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   40 4 SH   DFND 1,20 0 4 0
KB HOME COM 48666K109   638 9 SH   DFND 2,15 0 9 0
KB HOME COM 48666K109   55,454,102 782,366 SH   DFND 1 0 698,713 83,653
KB HOME COM 48666K109   1,266,413 17,867 SH   DFND 1,2 0 17,867 0
KB HOME COM 48666K109   4,830,543 68,151 SH   DFND 1,15 0 29,733 38,418
KB HOME COM 48666K109   10,916 154 SH   DFND 1,20 0 154 0
KB HOME COM 48666K109   176,420 2,489 SH   DFND 1,13 0 2,489 0
KB HOME COM 48666K109   37,266,152 525,764 SH   DFND 15 0 525,764 0
KB HOME COM 48666K109   515,723 7,276 SH   DFND 5 0 4,057 3,219
KB HOME COM 48666K109   408,056 5,757 SH   DFND 5,2 0 5,757 0
KEARNY FINL CORP MD COM 48716P108   133,823 20,780 SH   DFND 1,15 0 18,745 2,035
KEARNY FINL CORP MD COM 48716P108   12,133 1,884 SH   DFND 1,13 0 1,884 0
KEARNY FINL CORP MD COM 48716P108   1,610,335 250,052 SH   DFND 15 0 250,052 0
KELLANOVA COM 487836108   125,694 2,194 SH   DFND 2,15 0 2,194 0
KELLANOVA COM 487836108   25,781 450 SH   DFND 4 0 450 0
KELLANOVA COM 487836108   285,992 4,992 SH   DFND 14 0 4,992 0
KELLANOVA COM 487836108   16,315,447 284,787 SH   DFND 1 0 284,787 0
KELLANOVA COM 487836108   2,922 51 SH   DFND 1,2 0 51 0
KELLANOVA COM 487836108   42,853 748 SH   DFND 1,4 0 748 0
KELLANOVA COM 487836108   9,649,126 168,426 SH   DFND 1,15 0 113,544 54,882
KELLANOVA COM 487836108   158,006 2,758 SH   DFND 1,20 0 2,758 0
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KELLANOVA COM 487836108   302,649,836 5,282,769 SH   DFND 15 0 5,282,769 0
KELLANOVA COM 487836108   2,979 52 SH   DFND 20 0 0 52
KELLANOVA COM 487836108   683,928 11,938 SH   DFND 5 0 0 11,938
KELLANOVA COM 487836108   627,440 10,952 SH   DFND 5,9 0 10,952 0
KELLANOVA COM 487836108   48,754 851 SH   DFND 5,3 0 851 0
KELLANOVA COM 487836108   211,973 3,700 SH   DFND 11 0 3,700 0
KELLANOVA COM 487836108   90,575 1,581 SH   DFND 11,15 0 1,581 0
KELLY SVCS INC CL A 488152208   100 4 SH   DFND 2,15 0 4 0
KELLY SVCS INC CL A 488152208   379,381 15,151 SH   DFND 14 0 15,151 0
KELLY SVCS INC CL A 488152208   9,367,714 374,110 SH   DFND 1 0 374,110 0
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KELLY SVCS INC CL A 488152208   25,966 1,037 SH   DFND 1,13 0 1,037 0
KELLY SVCS INC CL A 488152208   27,113,287 1,082,799 SH   DFND 15 0 1,082,799 0
KEMPER CORP COM 488401100   124 2 SH   DFND 2,15 0 2 0
KEMPER CORP COM 488401100   3,661,020 59,125 SH   DFND 1,15 0 26,094 33,031
KEMPER CORP COM 488401100   7,307 118 SH   DFND 1,20 0 118 0
KEMPER CORP COM 488401100   125,512 2,027 SH   DFND 1,13 0 2,027 0
KEMPER CORP COM 488401100   21,650,266 349,649 SH   DFND 15 0 349,649 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   88,844 15,318 SH   DFND 1,15 0 14,148 1,170
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,486 601 SH   DFND 15 0 601 0
KENNAMETAL INC COM 489170100   175 7 SH   DFND 2,15 0 7 0
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KENNAMETAL INC COM 489170100   1,433,003 57,458 SH   DFND 1,15 0 32,340 25,118
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KENNAMETAL INC COM 489170100   5,689,961 228,146 SH   DFND 15 0 228,146 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   69 8 SH   DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   720,677 83,995 SH   DFND 1,15 0 47,112 36,883
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,697 664 SH   DFND 1,20 0 664 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   527,816 61,517 SH   DFND 1,13 0 61,517 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,687,022 546,273 SH   DFND 15 0 546,273 0
KENVUE INC COM 49177J102   1,131,114 52,708 SH   DFND 14 0 52,708 0
KENVUE INC COM 49177J102   3,128,503 145,783 SH   DFND 9 0 145,783 0
KENVUE INC COM 49177J102   1,128,946 52,607 SH   DFND 3,15 0 52,607 0
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KENVUE INC COM 49177J102   3,197,561 149,001 SH   DFND 1,2 0 149,001 0
KENVUE INC COM 49177J102   21,508,070 1,002,240 SH   DFND 1,15 0 638,106 364,134
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KENVUE INC COM 49177J102   4,667,486 217,497 SH   DFND 1,13 0 186,195 31,302
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KENVUE INC COM 49177J102   55,281 2,576 SH   DFND 5,6 0 2,576 0
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KENVUE INC COM 49177J102   47,619,418 2,218,985 SH   DFND 11,6 0 2,218,985 0
KENVUE INC COM 49177J102   7,329,620 341,548 SH   DFND 6 0 335,230 6,318
KENVUE INC COM 49177J102   3,073,866 143,237 SH   DFND 6,9 0 143,237 0
KEROS THERAPEUTICS INC COM 492327101   577,595 8,725 SH   DFND 1,15 0 7,858 867
KEROS THERAPEUTICS INC COM 492327101   60,176 909 SH   DFND 1,13 0 909 0
KEROS THERAPEUTICS INC COM 492327101   5,233,044 79,049 SH   DFND 15 0 79,049 0
KEURIG DR PEPPER INC COM 49271V100   488,880 15,940 SH   DFND 2,15 0 15,940 0
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KEURIG DR PEPPER INC COM 49271V100   224,589,254 7,322,767 SH   DFND 1 0 7,228,933 93,834
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KEURIG DR PEPPER INC COM 49271V100   1,850,260 60,328 SH   DFND 1,9 0 60,328 0
KEURIG DR PEPPER INC COM 49271V100   17,550,601 572,240 SH   DFND 1,15 0 364,002 208,238
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KEYCORP COM 493267108   1,391 88 SH   DFND 2,15 0 88 0
KEYCORP COM 493267108   26,956 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   454,300 28,735 SH   DFND 14 0 28,735 0
KEYCORP COM 493267108   16,259,099 1,028,406 SH   DFND 1 0 1,028,406 0
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KEYCORP COM 493267108   758,991 48,007 SH   DFND 1,16 0 48,007 0
KEYCORP COM 493267108   12,173,558 769,991 SH   DFND 1,15 0 449,594 320,397
KEYCORP COM 493267108   151,420 9,577 SH   DFND 1,20 0 9,577 0
KEYCORP COM 493267108   1,836,205 116,142 SH   DFND 1,13 0 99,578 16,564
KEYCORP COM 493267108   274,290,488 17,349,177 SH   DFND 15 0 17,349,177 0
KEYCORP COM 493267108   544,180 34,420 SH   DFND 5 0 0 34,420
KEYCORP COM 493267108   194,337 12,292 SH   DFND 11 0 12,292 0
KEYCORP COM 493267108   555,990 35,167 SH   DFND 11,15 0 35,167 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,233 1,549 SH   DFND 2,15 0 1,549 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,918 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,910,025 12,214 SH   DFND 14 0 12,214 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   53,589,549 342,688 SH   DFND 1 0 342,688 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,161 33 SH   DFND 1,2 0 33 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   80,379 514 SH   DFND 1,4 0 514 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,687,779 106,713 SH   DFND 1,15 0 69,941 36,772
KEYSIGHT TECHNOLOGIES INC COM 49338L103   150,594 963 SH   DFND 1,20 0 963 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,476,171 22,229 SH   DFND 1,13 0 19,000 3,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,940,375 1,291,344 SH   DFND 15 0 1,291,344 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   719,348 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   663,208 4,241 SH   DFND 5 0 0 4,241
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,674 2,300 SH   DFND 11 0 2,300 0
KEZAR LIFE SCIENCES INC COM 49372L100   16,865 18,706 SH   DFND 1,15 0 17,077 1,629
KEZAR LIFE SCIENCES INC COM 49372L100   694 770 SH   DFND 15 0 770 0
KFORCE INC COM 493732101   560,140 7,943 SH   DFND 1,15 0 7,301 642
KFORCE INC COM 493732101   43,158 612 SH   DFND 1,13 0 612 0
KFORCE INC COM 493732101   1,702,000 24,135 SH   DFND 15 0 24,135 0
KILROY RLTY CORP COM 49427F108   874 24 SH   DFND 2,15 0 24 0
KILROY RLTY CORP COM 49427F108   473,444 12,996 SH   DFND 14 0 12,996 0
KILROY RLTY CORP COM 49427F108   72,444,185 1,988,586 SH   DFND 1 0 629,667 1,358,919
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KILROY RLTY CORP COM 49427F108   18,486,076 507,441 SH   DFND 15 0 507,441 0
KILROY RLTY CORP COM 49427F108   134,463 3,691 SH   DFND 5 0 0 3,691
KILROY RLTY CORP COM 49427F108   343,571 9,431 SH   DFND 5,2 0 9,431 0
KILROY RLTY CORP COM 49427F108   526,231 14,445 SH   DFND 11,15 0 14,445 0
KIMBALL ELECTRONICS INC COM 49428J109   172,269 7,957 SH   DFND 1,15 0 7,129 828
KIMBALL ELECTRONICS INC COM 49428J109   17,407 804 SH   DFND 1,13 0 804 0
KIMBALL ELECTRONICS INC COM 49428J109   1,879,090 86,794 SH   DFND 15 0 86,794 0
KIMBERLY-CLARK CORP COM 494368103   127,022 982 SH   DFND 2,15 0 982 0
KIMBERLY-CLARK CORP COM 494368103   80,973 626 SH   DFND 4 0 626 0
KIMBERLY-CLARK CORP COM 494368103   574,314 4,440 SH   DFND 14 0 4,440 0
KIMBERLY-CLARK CORP COM 494368103   1,321,440 10,216 SH   DFND 3,15 0 10,216 0
KIMBERLY-CLARK CORP COM 494368103   249,574,954 1,929,455 SH   DFND 1 0 1,903,077 26,378
KIMBERLY-CLARK CORP COM 494368103   9,443 73 SH   DFND 1,2 0 73 0
KIMBERLY-CLARK CORP COM 494368103   352,867 2,728 SH   DFND 1,4 0 2,728 0
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KIMBERLY-CLARK CORP COM 494368103   27,534,346 212,867 SH   DFND 1,15 0 139,810 73,057
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KIMBERLY-CLARK CORP COM 494368103   321,363,608 2,484,450 SH   DFND 15 0 2,484,450 0
KIMBERLY-CLARK CORP COM 494368103   2,328 18 SH   DFND 20 0 0 18
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KIMBERLY-CLARK CORP COM 494368103   117,062 905 SH   DFND 5,2 0 905 0
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KIMBERLY-CLARK CORP COM 494368103   31,561 244 SH   DFND 5,16 0 0 244
KIMBERLY-CLARK CORP COM 494368103   2,468,903 19,087 SH   DFND 5,9 0 19,087 0
KIMBERLY-CLARK CORP COM 494368103   87,699 678 SH   DFND 5,3 0 678 0
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KIMBERLY-CLARK CORP COM 494368103   96,754 748 SH   DFND 5,6 0 748 0
KIMBERLY-CLARK CORP COM 494368103   580,135 4,485 SH   DFND 11 0 4,485 0
KIMBERLY-CLARK CORP COM 494368103   202,303 1,564 SH   DFND 11,15 0 1,564 0
KIMCO RLTY CORP COM 49446R109   122,013 6,222 SH   DFND 2,15 0 6,222 0
KIMCO RLTY CORP COM 49446R109   20,375 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   265,049 13,516 SH   DFND 14 0 13,516 0
KIMCO RLTY CORP COM 49446R109   52,221,685 2,663,013 SH   DFND 1 0 2,592,421 70,592
KIMCO RLTY CORP COM 49446R109   38,279 1,952 SH   DFND 1,4 0 1,952 0
KIMCO RLTY CORP COM 49446R109   8,818,146 449,676 SH   DFND 1,15 0 315,274 134,402
KIMCO RLTY CORP COM 49446R109   123,297 6,287 SH   DFND 1,20 0 6,287 0
KIMCO RLTY CORP COM 49446R109   7,827,586 399,163 SH   DFND 1,13 0 387,130 12,033
KIMCO RLTY CORP COM 49446R109   123,761,848 6,311,160 SH   DFND 15 0 6,311,160 0
KIMCO RLTY CORP COM 49446R109   62,791 3,202 SH   DFND 5,2 0 3,202 0
KIMCO RLTY CORP COM 49446R109   172,568 8,800 SH   DFND 11 0 8,800 0
KIMCO RLTY CORP COM 49446R109   1,627,806 83,009 SH   DFND 11,15 0 83,009 0
KINDER MORGAN INC DEL COM 49456B101   309,964 16,901 SH   DFND 2,15 0 16,901 0
KINDER MORGAN INC DEL COM 49456B101   67,858 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   154,900 8,446 SH   DFND 14 0 8,446 0
KINDER MORGAN INC DEL COM 49456B101   1,090,643 59,468 SH   DFND 3,15 0 59,468 0
KINDER MORGAN INC DEL COM 49456B101   48,676,836 2,654,135 SH   DFND 1 0 2,654,135 0
KINDER MORGAN INC DEL COM 49456B101   356,310 19,428 SH   DFND 1,4 0 19,428 0
KINDER MORGAN INC DEL COM 49456B101   21,077,685 1,149,274 SH   DFND 1,15 0 745,857 403,417
KINDER MORGAN INC DEL COM 49456B101   360,179 19,639 SH   DFND 1,20 0 19,639 0
KINDER MORGAN INC DEL COM 49456B101   8,852,039 482,663 SH   DFND 1,13 0 446,449 36,214
KINDER MORGAN INC DEL COM 49456B101   368,499,128 20,092,646 SH   DFND 15 0 20,092,646 0
KINDER MORGAN INC DEL COM 49456B101   3,502,958 191,001 SH   DFND 5 0 20,376 170,625
KINDER MORGAN INC DEL COM 49456B101   88,784 4,841 SH   DFND 5,2 0 4,841 0
KINDER MORGAN INC DEL COM 49456B101   716,966 39,093 SH   DFND 5,4 0 39,093 0
KINDER MORGAN INC DEL COM 49456B101   21,366 1,165 SH   DFND 5,3 0 1,165 0
KINDER MORGAN INC DEL COM 49456B101   305,673 16,667 SH   DFND 5,11 0 16,667 0
KINDER MORGAN INC DEL COM 49456B101   68,812 3,752 SH   DFND 5,6 0 3,752 0
KINDER MORGAN INC DEL COM 49456B101   501,617 27,351 SH   DFND 11 0 27,351 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   219,306 72,140 SH   DFND 15 0 72,140 0
KINROSS GOLD CORP COM 496902404   977,373 159,441 SH   DFND 2,15 0 159,441 0
KINROSS GOLD CORP COM 496902404   89,253 14,560 SH   DFND 3,15 0 14,560 0
KINROSS GOLD CORP COM 496902404   43,854,455 7,154,071 SH   DFND 1 0 7,154,071 0
KINROSS GOLD CORP COM 496902404   1,295,275 211,301 SH   DFND 1,9 0 211,301 0
KINROSS GOLD CORP COM 496902404   3,948 644 SH   DFND 1,15 0 644 0
KINROSS GOLD CORP COM 496902404   964,470 157,336 SH   DFND 1,13 0 135,610 21,726
KINROSS GOLD CORP COM 496902404   1,818,826 296,709 SH   DFND 15 0 296,709 0
KINROSS GOLD CORP COM 496902404   531,998 86,786 SH   DFND 5 0 0 86,786
KINROSS GOLD CORP COM 496902404   97,878 15,967 SH   DFND 11 0 15,967 0
KINSALE CAP GROUP INC COM 49714P108   1,049 2 SH   DFND 2,15 0 2 0
KINSALE CAP GROUP INC COM 49714P108   184,819,725 352,212 SH   DFND 1 0 345,460 6,752
KINSALE CAP GROUP INC COM 49714P108   508,998 970 SH   DFND 1,3 0 970 0
KINSALE CAP GROUP INC COM 49714P108   12,242,184 23,330 SH   DFND 1,15 0 11,095 12,235
KINSALE CAP GROUP INC COM 49714P108   843,630 1,608 SH   DFND 1,20 0 1,608 0
KINSALE CAP GROUP INC COM 49714P108   359,972 686 SH   DFND 1,13 0 686 0
KINSALE CAP GROUP INC COM 49714P108   181,742,125 346,347 SH   DFND 15 0 346,347 0
KINSALE CAP GROUP INC COM 49714P108   1,685,990 3,213 SH   DFND 6,9 0 3,213 0
KIRBY CORP COM 497266106   477 5 SH   DFND 2,15 0 5 0
KIRBY CORP COM 497266106   200,267 2,101 SH   DFND 1,16 0 2,101 0
KIRBY CORP COM 497266106   6,151,476 64,535 SH   DFND 1,15 0 27,735 36,800
KIRBY CORP COM 497266106   83,691 878 SH   DFND 1,20 0 878 0
KIRBY CORP COM 497266106   44,514 467 SH   DFND 1,13 0 467 0
KIRBY CORP COM 497266106   14,192,385 148,892 SH   DFND 15 0 148,892 0
KITE RLTY GROUP TR COM NEW 49803T300   108 5 SH   DFND 2,15 0 5 0
KITE RLTY GROUP TR COM NEW 49803T300   1,498,673 69,127 SH   DFND 1 0 4,170 64,957
KITE RLTY GROUP TR COM NEW 49803T300   4,413,744 203,586 SH   DFND 1,15 0 88,731 114,855
KITE RLTY GROUP TR COM NEW 49803T300   8,043 371 SH   DFND 1,20 0 371 0
KITE RLTY GROUP TR COM NEW 49803T300   2,422,697 111,748 SH   DFND 1,13 0 111,748 0
KITE RLTY GROUP TR COM NEW 49803T300   2,085,529 96,196 SH   DFND 15 0 96,196 0
KITE RLTY GROUP TR COM NEW 49803T300   590,303 27,228 SH   DFND 11,15 0 27,228 0
KNIFE RIVER CORP COMMON STOCK 498894104   81 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104   161,106 1,987 SH   DFND 14 0 1,987 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,362,672 53,807 SH   DFND 1,15 0 24,143 29,664
KNIFE RIVER CORP COMMON STOCK 498894104   129,485 1,597 SH   DFND 1,13 0 1,597 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,905,340 60,500 SH   DFND 15 0 60,500 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   715 13 SH   DFND 2,15 0 13 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   158,898 2,888 SH   DFND 14 0 2,888 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,232,278 204,149 SH   DFND 1 0 204,149 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,674 194 SH   DFND 1,2 0 194 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   442,581 8,044 SH   DFND 1,16 0 8,044 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,266,512 186,596 SH   DFND 1,15 0 77,561 109,035
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,499 209 SH   DFND 1,20 0 209 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,282 96 SH   DFND 1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   411,109 7,472 SH   DFND 1,11 0 7,472 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,118,832 20,335 SH   DFND 1,13 0 17,251 3,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   34,647,249 629,721 SH   DFND 15 0 629,721 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   104,538 1,900 SH   DFND 11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,827,475 142,266 SH   DFND 6 0 142,266 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,113,990 20,247 SH   DFND 6,2 0 20,247 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   431,192 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109   1,018,534 63,263 SH   DFND 1,15 0 35,758 27,505
KNOWLES CORP COM 49926D109   46,593 2,894 SH   DFND 1,13 0 2,894 0
KNOWLES CORP COM 49926D109   6,019,677 373,893 SH   DFND 15 0 373,893 0
KODIAK GAS SVCS INC COM 50012A108   34,721,800 1,270,000 SH   DFND 1 0 1,270,000 0
KODIAK GAS SVCS INC COM 50012A108   261,480 9,564 SH   DFND 1,15 0 9,042 522
KODIAK GAS SVCS INC COM 50012A108   19,904 728 SH   DFND 1,13 0 728 0
KODIAK GAS SVCS INC COM 50012A108   581,303 21,262 SH   DFND 15 0 21,262 0
KODIAK SCIENCES INC COM 50015M109   57,513 10,934 SH   DFND 1,15 0 9,780 1,154
KODIAK SCIENCES INC COM 50015M109   3,652,455 694,383 SH   DFND 15 0 694,383 0
KOHLS CORP COM 500255104   554 19 SH   DFND 2,15 0 19 0
KOHLS CORP COM 500255104   2,128,795 73,029 SH   DFND 14 0 73,029 0
KOHLS CORP COM 500255104   184,811 6,340 SH   DFND 1 0 6,340 0
KOHLS CORP COM 500255104   164,931 5,658 SH   DFND 1,16 0 5,658 0
KOHLS CORP COM 500255104   3,087,277 105,910 SH   DFND 1,15 0 53,493 52,417
KOHLS CORP COM 500255104   4,343 149 SH   DFND 1,20 0 149 0
KOHLS CORP COM 500255104   102,112 3,503 SH   DFND 1,13 0 3,503 0
KOHLS CORP COM 500255104   53,254,456 1,826,911 SH   DFND 15 0 1,826,911 0
KOHLS CORP COM 500255104   68,707 2,357 SH   DFND 5 0 561 1,796
KONTOOR BRANDS INC COM 50050N103   60 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103   227,625 3,778 SH   DFND 14 0 3,778 0
KONTOOR BRANDS INC COM 50050N103   10,867,714 180,377 SH   DFND 1 0 180,377 0
KONTOOR BRANDS INC COM 50050N103   4,068,321 67,524 SH   DFND 1,15 0 51,767 15,757
KONTOOR BRANDS INC COM 50050N103   2,189 36 SH   DFND 1,20 0 36 0
KONTOOR BRANDS INC COM 50050N103   507,124 8,417 SH   DFND 1,11 0 8,417 0
KONTOOR BRANDS INC COM 50050N103   96,280 1,598 SH   DFND 1,13 0 1,598 0
KONTOOR BRANDS INC COM 50050N103   12,775,169 212,036 SH   DFND 15 0 212,036 0
KONTOOR BRANDS INC COM 50050N103   6,986,229 115,954 SH   DFND 6 0 115,954 0
KONTOOR BRANDS INC COM 50050N103   1,099,683 18,252 SH   DFND 6,2 0 18,252 0
KONTOOR BRANDS INC COM 50050N103   591,354 9,815 SH   DFND 6,9 0 9,815 0
KOPPERS HOLDINGS INC COM 50060P106   110 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   700,659 12,700 SH   DFND 1,15 0 6,193 6,507
KOPPERS HOLDINGS INC COM 50060P106   13,020 236 SH   DFND 1,20 0 236 0
KOPPERS HOLDINGS INC COM 50060P106   36,357 659 SH   DFND 1,13 0 659 0
KOPPERS HOLDINGS INC COM 50060P106   19,040,381 345,122 SH   DFND 15 0 345,122 0
KOPPERS HOLDINGS INC COM 50060P106   71,887 1,303 SH   DFND 5 0 0 1,303
KORN FERRY COM NEW 500643200   329 5 SH   DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200   530,552 8,068 SH   DFND 14 0 8,068 0
KORN FERRY COM NEW 500643200   89,090,464 1,354,782 SH   DFND 1 0 1,269,352 85,430
KORN FERRY COM NEW 500643200   1,216,165 18,494 SH   DFND 1,2 0 18,494 0
KORN FERRY COM NEW 500643200   2,482,966 37,758 SH   DFND 1,15 0 21,134 16,624
KORN FERRY COM NEW 500643200   108,701 1,653 SH   DFND 1,13 0 1,653 0
KORN FERRY COM NEW 500643200   15,429,795 234,638 SH   DFND 15 0 234,638 0
KOSMOS ENERGY LTD COM 500688106   42,452,484 7,122,900 SH   DFND 1 0 7,122,900 0
KOSMOS ENERGY LTD COM 500688106   1,100,776 184,694 SH   DFND 1,15 0 169,241 15,453
KOSMOS ENERGY LTD COM 500688106   86,843 14,571 SH   DFND 1,13 0 14,571 0
KOSMOS ENERGY LTD COM 500688106   3,627,298 608,607 SH   DFND 15 0 608,607 0
KRAFT HEINZ CO COM 500754106   370,402 10,038 SH   DFND 2,15 0 10,038 0
KRAFT HEINZ CO COM 500754106   55,387 1,501 SH   DFND 4 0 1,501 0
KRAFT HEINZ CO COM 500754106   898,773 24,357 SH   DFND 3,15 0 24,357 0
KRAFT HEINZ CO COM 500754106   399,911,296 10,837,705 SH   DFND 1 0 10,466,207 371,498
KRAFT HEINZ CO COM 500754106   5,720 155 SH   DFND 1,2 0 155 0
KRAFT HEINZ CO COM 500754106   206,234 5,589 SH   DFND 1,4 0 5,589 0
KRAFT HEINZ CO COM 500754106   1,760,351 47,706 SH   DFND 1,9 0 47,706 0
KRAFT HEINZ CO COM 500754106   682,281 18,490 SH   DFND 1,3 0 18,490 0
KRAFT HEINZ CO COM 500754106   17,082,265 462,934 SH   DFND 1,15 0 297,552 165,382
KRAFT HEINZ CO COM 500754106   202,199 5,480 SH   DFND 1,20 0 5,480 0
KRAFT HEINZ CO COM 500754106   890,951 24,145 SH   DFND 1,5 0 24,145 0
KRAFT HEINZ CO COM 500754106   3,968,152 107,538 SH   DFND 1,13 0 91,971 15,567
KRAFT HEINZ CO COM 500754106   470,646,733 12,754,654 SH   DFND 15 0 12,754,654 0
KRAFT HEINZ CO COM 500754106   1,880,018 50,949 SH   DFND 5 0 5,058 45,891
KRAFT HEINZ CO COM 500754106   258,964 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   46,162 1,251 SH   DFND 5,16 0 0 1,251
KRAFT HEINZ CO COM 500754106   1,018,698 27,607 SH   DFND 5,9 0 27,607 0
KRAFT HEINZ CO COM 500754106   90,663 2,457 SH   DFND 5,3 0 2,457 0
KRAFT HEINZ CO COM 500754106   297,303 8,057 SH   DFND 5,11 0 8,057 0
KRAFT HEINZ CO COM 500754106   431,546 11,695 SH   DFND 11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,046,833 56,955 SH   DFND 1,15 0 52,091 4,864
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   93,003 5,060 SH   DFND 1,13 0 5,060 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,769,692 966,795 SH   DFND 15 0 966,795 0
KORRO BIO INC COM 500946108   6,517,710 72,419 SH   DFND 15 0 72,419 0
KRISPY KREME INC COM 50101L106   536,089 35,188 SH   DFND 1,15 0 32,204 2,984
KRISPY KREME INC COM 50101L106   36,518 2,397 SH   DFND 1,13 0 2,397 0
KRISPY KREME INC COM 50101L106   1,450,022 95,177 SH   DFND 15 0 95,177 0
KROGER CO COM 501044101   330,211 5,780 SH   DFND 2,15 0 5,780 0
KROGER CO COM 501044101   76,440 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   1,966,300 34,418 SH   DFND 14 0 34,418 0
KROGER CO COM 501044101   17,594,040 307,965 SH   DFND 1 0 307,565 400
KROGER CO COM 501044101   307,988 5,391 SH   DFND 1,4 0 5,391 0
KROGER CO COM 501044101   23,132,108 404,903 SH   DFND 1,15 0 266,297 138,606
KROGER CO COM 501044101   182,766 3,199 SH   DFND 1,20 0 3,199 0
KROGER CO COM 501044101   211,038 3,694 SH   DFND 1,5 0 3,694 0
KROGER CO COM 501044101   4,906,039 85,875 SH   DFND 1,13 0 73,317 12,558
KROGER CO COM 501044101   335,035,057 5,864,433 SH   DFND 15 0 5,864,433 0
KROGER CO COM 501044101   2,818,337 49,332 SH   DFND 5 0 6,477 42,855
KROGER CO COM 501044101   113,517 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   73,698 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   459,040 8,035 SH   DFND 5,11 0 8,035 0
KROGER CO COM 501044101   93,750 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   528,795 9,256 SH   DFND 11 0 9,256 0
KROGER CO COM 501044101   1,203,900 21,073 SH   DFND 11,15 0 21,073 0
KRONOS WORLDWIDE INC COM 50105F105   88,559 7,505 SH   DFND 1,15 0 6,730 775
KRONOS WORLDWIDE INC COM 50105F105   8,815 747 SH   DFND 1,13 0 747 0
KRONOS WORLDWIDE INC COM 50105F105   1,238,516 104,959 SH   DFND 15 0 104,959 0
KRYSTAL BIOTECH INC COM 501147102   6,052,289 34,015 SH   DFND 1 0 34,015 0
KRYSTAL BIOTECH INC COM 501147102   1,553,863 8,733 SH   DFND 1,15 0 8,003 730
KRYSTAL BIOTECH INC COM 501147102   7,473 42 SH   DFND 1,20 0 42 0
KRYSTAL BIOTECH INC COM 501147102   100,708 566 SH   DFND 1,13 0 566 0
KRYSTAL BIOTECH INC COM 501147102   8,233,177 46,272 SH   DFND 15 0 46,272 0
KULICKE & SOFFA INDS INC COM 501242101   302 6 SH   DFND 2,15 0 6 0
KULICKE & SOFFA INDS INC COM 501242101   295,571 5,875 SH   DFND 14 0 5,875 0
KULICKE & SOFFA INDS INC COM 501242101   3,518,279 69,932 SH   DFND 1,15 0 52,454 17,478
KULICKE & SOFFA INDS INC COM 501242101   3,673 73 SH   DFND 1,20 0 73 0
KULICKE & SOFFA INDS INC COM 501242101   90,156 1,792 SH   DFND 1,13 0 1,792 0
KULICKE & SOFFA INDS INC COM 501242101   10,591,966 210,534 SH   DFND 15 0 210,534 0
KURA SUSHI USA INC CL A COM 501270102   178,037 1,546 SH   DFND 1,15 0 1,349 197
KURA SUSHI USA INC CL A COM 501270102   31,784 276 SH   DFND 1,13 0 276 0
KURA SUSHI USA INC CL A COM 501270102   3,528,157 30,637 SH   DFND 15 0 30,637 0
KURA ONCOLOGY INC COM 50127T109   868,750 40,729 SH   DFND 1,15 0 38,330 2,399
KURA ONCOLOGY INC COM 50127T109   4,906 230 SH   DFND 1,20 0 230 0
KURA ONCOLOGY INC COM 50127T109   34,768 1,630 SH   DFND 1,13 0 1,630 0
KURA ONCOLOGY INC COM 50127T109   5,790,732 271,483 SH   DFND 15 0 271,483 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   65 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   228,436 10,498 SH   DFND 1,16 0 10,498 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,761,243 264,763 SH   DFND 1,15 0 111,308 153,455
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   805 37 SH   DFND 1,20 0 37 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,259 931 SH   DFND 1,5 0 931 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   157,042 7,217 SH   DFND 1,13 0 7,217 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44,254,922 2,033,774 SH   DFND 15 0 2,033,774 0
KYMERA THERAPEUTICS INC COM 501575104   633,632 15,762 SH   DFND 1,15 0 14,437 1,325
KYMERA THERAPEUTICS INC COM 501575104   45,748 1,138 SH   DFND 1,13 0 1,138 0
KYMERA THERAPEUTICS INC COM 501575104   3,877,973 96,467 SH   DFND 15 0 96,467 0
LCI INDS NOTE 1.125% 5/1 501812AB7   229,788 234,000 PRN   DFND 1 0 234,000 0
LCNB CORP COM 50181P100   74,567 4,678 SH   DFND 1,15 0 4,321 357
LCNB CORP COM 50181P100   276,894 17,371 SH   DFND 15 0 17,371 0
LGI HOMES INC COM 50187T106   233 2 SH   DFND 2,15 0 2 0
LGI HOMES INC COM 50187T106   1,716,225 14,748 SH   DFND 1,15 0 8,252 6,496
LGI HOMES INC COM 50187T106   3,491 30 SH   DFND 1,20 0 30 0
LGI HOMES INC COM 50187T106   77,968 670 SH   DFND 1,13 0 670 0
LGI HOMES INC COM 50187T106   4,658,524 40,032 SH   DFND 15 0 40,032 0
LKQ CORP COM 501889208   20,990 393 SH   DFND 2,15 0 393 0
LKQ CORP COM 501889208   25,957 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   218,258,059 4,086,464 SH   DFND 1 0 4,086,464 0
LKQ CORP COM 501889208   41,393 775 SH   DFND 1,4 0 775 0
LKQ CORP COM 501889208   416,278 7,794 SH   DFND 1,16 0 7,794 0
LKQ CORP COM 501889208   43,529 815 SH   DFND 1,3 0 815 0
LKQ CORP COM 501889208   10,417,994 195,057 SH   DFND 1,15 0 122,633 72,424
LKQ CORP COM 501889208   111,360 2,085 SH   DFND 1,20 0 2,085 0
LKQ CORP COM 501889208   11,590 217 SH   DFND 1,5 0 217 0
LKQ CORP COM 501889208   1,711,043 32,036 SH   DFND 1,13 0 27,301 4,735
LKQ CORP COM 501889208   249,328,615 4,668,201 SH   DFND 15 0 4,668,201 0
LKQ CORP COM 501889208   428,508 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208   192,276 3,600 SH   DFND 11 0 3,600 0
LKQ CORP COM 501889208   470,916 8,817 SH   DFND 11,15 0 8,817 0
LCI INDS COM 50189K103   246 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   2,156,134 17,521 SH   DFND 1,15 0 9,659 7,862
LCI INDS COM 50189K103   98,571 801 SH   DFND 1,13 0 801 0
LCI INDS COM 50189K103   7,158,523 58,171 SH   DFND 15 0 58,171 0
KYVERNA THERAPEUTICS INC COM 501976104   1,884,487 75,865 SH   DFND 1 0 75,865 0
LI AUTO INC SPONSORED ADS 50202M102   12,808 423 SH   DFND 1,20 0 423 0
LI AUTO INC SPONSORED ADS 50202M102   4,045,045 133,588 SH   DFND 15 0 133,588 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   51,096 49,608 SH   DFND 1,15 0 45,018 4,590
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,114,228 1,081,775 SH   DFND 15 0 1,081,775 0
LMP CAP & INCOME FD INC COM 50208A102   396,943 25,380 SH   DFND 14 0 25,380 0
LPL FINL HLDGS INC COM 50212V100   39,366 149 SH   DFND 4 0 149 0
LPL FINL HLDGS INC COM 50212V100   1,106,470 4,188 SH   DFND 14 0 4,188 0
LPL FINL HLDGS INC COM 50212V100   69,984,062 264,890 SH   DFND 1 0 264,890 0
LPL FINL HLDGS INC COM 50212V100   5,192,851 19,655 SH   DFND 1,2 0 19,655 0
LPL FINL HLDGS INC COM 50212V100   59,181 224 SH   DFND 1,4 0 224 0
LPL FINL HLDGS INC COM 50212V100   700,130 2,650 SH   DFND 1,3 0 2,650 0
LPL FINL HLDGS INC COM 50212V100   9,751,622 36,910 SH   DFND 1,15 0 29,581 7,329
LPL FINL HLDGS INC COM 50212V100   26,156 99 SH   DFND 1,20 0 99 0
LPL FINL HLDGS INC COM 50212V100   808,188 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,529,715 9,575 SH   DFND 1,13 0 8,179 1,396
LPL FINL HLDGS INC COM 50212V100   18,570,618 70,290 SH   DFND 15 0 70,290 0
LPL FINL HLDGS INC COM 50212V100   558,255 2,113 SH   DFND 5 0 0 2,113
LPL FINL HLDGS INC COM 50212V100   264,200 1,000 SH   DFND 11 0 1,000 0
LPL FINL HLDGS INC COM 50212V100   298,546 1,130 SH   DFND 11,15 0 1,130 0
LSB INDS INC COM 502160104   307,748 35,051 SH   DFND 1,15 0 33,228 1,823
LSB INDS INC COM 502160104   13,310 1,516 SH   DFND 1,13 0 1,516 0
LSB INDS INC COM 502160104   2,318,947 264,117 SH   DFND 15 0 264,117 0
LSI INDS INC OHIO COM 50216C108   169,011 11,178 SH   DFND 1,15 0 10,296 882
LSI INDS INC OHIO COM 50216C108   11,612 768 SH   DFND 1,13 0 768 0
LSI INDS INC OHIO COM 50216C108   986,943 65,274 SH   DFND 15 0 65,274 0
LTC PPTYS INC COM 502175102   98 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102   937,458 28,836 SH   DFND 1,15 0 16,140 12,696
LTC PPTYS INC COM 502175102   585 18 SH   DFND 1,20 0 18 0
LTC PPTYS INC COM 502175102   684,693 21,061 SH   DFND 1,13 0 21,061 0
LTC PPTYS INC COM 502175102   12,346,713 379,782 SH   DFND 15 0 379,782 0
LTC PPTYS INC COM 502175102   171,490 5,275 SH   DFND 11,15 0 5,275 0
L3HARRIS TECHNOLOGIES INC COM 502431109   76,503 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   759,275 3,563 SH   DFND 14 0 3,563 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,222,129 5,735 SH   DFND 3,15 0 5,735 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,267,706 81,031 SH   DFND 1 0 81,031 0
L3HARRIS TECHNOLOGIES INC COM 502431109   118,057 554 SH   DFND 1,4 0 554 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,570,060 105,913 SH   DFND 1,15 0 66,786 39,127
L3HARRIS TECHNOLOGIES INC COM 502431109   153,051 718 SH   DFND 1,20 0 718 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,081,796 23,847 SH   DFND 1,13 0 20,415 3,432
L3HARRIS TECHNOLOGIES INC COM 502431109   270,062,909 1,267,306 SH   DFND 15 0 1,267,306 0
L3HARRIS TECHNOLOGIES INC COM 502431109   519,325 2,437 SH   DFND 5 0 0 2,437
L3HARRIS TECHNOLOGIES INC COM 502431109   519,964 2,440 SH   DFND 11 0 2,440 0
LA Z BOY INC COM 505336107   188 5 SH   DFND 2,15 0 5 0
LA Z BOY INC COM 505336107   824,743 21,923 SH   DFND 14 0 21,923 0
LA Z BOY INC COM 505336107   1,148,087 30,518 SH   DFND 1,15 0 17,228 13,290
LA Z BOY INC COM 505336107   51,765 1,376 SH   DFND 1,13 0 1,376 0
LA Z BOY INC COM 505336107   12,009,132 319,222 SH   DFND 15 0 319,222 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   161,223 738 SH   DFND 2,15 0 738 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,575 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,065,211 4,876 SH   DFND 14 0 4,876 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,824,587 72,437 SH   DFND 1 0 72,437 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,277 15 SH   DFND 1,2 0 15 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   143,965 659 SH   DFND 1,4 0 659 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,498,424 52,634 SH   DFND 1,15 0 35,075 17,559
LABORATORY CORP AMER HLDGS COM NEW 50540R409   153,180 701 SH   DFND 1,20 0 701 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,486 48 SH   DFND 1,5 0 48 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,126,053 9,732 SH   DFND 1,13 0 8,107 1,625
LABORATORY CORP AMER HLDGS COM NEW 50540R409   206,429,626 944,931 SH   DFND 15 0 944,931 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   65,538 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   960,350 4,396 SH   DFND 5 0 90 4,306
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,015 55 SH   DFND 5,3 0 55 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   262,589 1,202 SH   DFND 11 0 1,202 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   491,972 2,252 SH   DFND 11,15 0 2,252 0
LADDER CAP CORP CL A 505743104   322,770 29,000 SH   DFND 14 0 29,000 0
LADDER CAP CORP CL A 505743104   550,056 49,421 SH   DFND 1,15 0 45,487 3,934
LADDER CAP CORP CL A 505743104   40,279 3,619 SH   DFND 1,13 0 3,619 0
LADDER CAP CORP CL A 505743104   3,958,140 355,628 SH   DFND 15 0 355,628 0
LAKELAND BANCORP INC COM 511637100   324,776 26,841 SH   DFND 1,15 0 24,711 2,130
LAKELAND BANCORP INC COM 511637100   2,686 222 SH   DFND 1,20 0 222 0
LAKELAND BANCORP INC COM 511637100   23,668 1,956 SH   DFND 1,13 0 1,956 0
LAKELAND BANCORP INC COM 511637100   1,800,468 148,799 SH   DFND 15 0 148,799 0
LAKELAND FINL CORP COM 511656100   66 1 SH   DFND 2,15 0 1 0
LAKELAND FINL CORP COM 511656100   2,039,274 30,749 SH   DFND 1,15 0 22,847 7,902
LAKELAND FINL CORP COM 511656100   2,520 38 SH   DFND 1,20 0 38 0
LAKELAND FINL CORP COM 511656100   53,388 805 SH   DFND 1,13 0 805 0
LAKELAND FINL CORP COM 511656100   2,524,935 38,072 SH   DFND 15 0 38,072 0
LAM RESEARCH CORP COM 512807108   2,117,051 2,179 SH   DFND 2,15 0 2,179 0
LAM RESEARCH CORP COM 512807108   247,750 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   12,124,222 12,479 SH   DFND 14 0 12,479 0
LAM RESEARCH CORP COM 512807108   3,878,507 3,992 SH   DFND 3,15 0 3,992 0
LAM RESEARCH CORP COM 512807108   734,054,421 755,534 SH   DFND 1 0 744,381 11,153
LAM RESEARCH CORP COM 512807108   13,703,995 14,105 SH   DFND 1,2 0 14,105 0
LAM RESEARCH CORP COM 512807108   1,096,903 1,129 SH   DFND 1,4 0 1,129 0
LAM RESEARCH CORP COM 512807108   1,873,187 1,928 SH   DFND 1,3 0 1,928 0
LAM RESEARCH CORP COM 512807108   79,741,608 82,075 SH   DFND 1,15 0 53,534 28,541
LAM RESEARCH CORP COM 512807108   708,255 729 SH   DFND 1,20 0 729 0
LAM RESEARCH CORP COM 512807108   1,714,821 1,765 SH   DFND 1,5 0 1,051 714
LAM RESEARCH CORP COM 512807108   16,201,901 16,676 SH   DFND 1,13 0 14,308 2,368
LAM RESEARCH CORP COM 512807108   849,773,985 874,640 SH   DFND 15 0 874,640 0
LAM RESEARCH CORP COM 512807108   1,748,826 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   27,575,100 28,382 SH   DFND 5 0 11,791 16,591
LAM RESEARCH CORP COM 512807108   542,136 558 SH   DFND 5,2 0 558 0
LAM RESEARCH CORP COM 512807108   1,654,584 1,703 SH   DFND 5,4 0 1,703 0
LAM RESEARCH CORP COM 512807108   260,381 268 SH   DFND 5,16 0 0 268
LAM RESEARCH CORP COM 512807108   1,624,465 1,672 SH   DFND 5,9 0 1,672 0
LAM RESEARCH CORP COM 512807108   2,020,866 2,080 SH   DFND 5,11 0 2,080 0
LAM RESEARCH CORP COM 512807108   1,135,765 1,169 SH   DFND 5,6 0 1,169 0
LAM RESEARCH CORP COM 512807108   1,761,456 1,813 SH   DFND 11 0 1,813 0
LAM RESEARCH CORP COM 512807108   707,303 728 SH   DFND 11,15 0 728 0
LAMAR ADVERTISING CO NEW CL A 512816109   239 2 SH   DFND 2,15 0 2 0
LAMAR ADVERTISING CO NEW CL A 512816109   283,718 2,376 SH   DFND 14 0 2,376 0
LAMAR ADVERTISING CO NEW CL A 512816109   161,209,715 1,350,052 SH   DFND 1 0 610,691 739,361
LAMAR ADVERTISING CO NEW CL A 512816109   1,259,178 10,545 SH   DFND 1,2 0 10,545 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,860,884 32,333 SH   DFND 1,3 0 32,333 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,640,146 105,855 SH   DFND 1,15 0 57,351 48,504
LAMAR ADVERTISING CO NEW CL A 512816109   7,284 61 SH   DFND 1,20 0 61 0
LAMAR ADVERTISING CO NEW CL A 512816109   31,502,269 263,816 SH   DFND 1,6 0 263,816 0
LAMAR ADVERTISING CO NEW CL A 512816109   328,019 2,747 SH   DFND 1,13 0 2,747 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,677,047 72,666 SH   DFND 15 0 72,666 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,305,271 10,931 SH   DFND 11,15 0 10,931 0
LAMB WESTON HLDGS INC COM 513272104   746 7 SH   DFND 2,15 0 7 0
LAMB WESTON HLDGS INC COM 513272104   27,804 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   132,630 1,245 SH   DFND 14 0 1,245 0
LAMB WESTON HLDGS INC COM 513272104   37,296,899 350,107 SH   DFND 1 0 350,107 0
LAMB WESTON HLDGS INC COM 513272104   2,876 27 SH   DFND 1,2 0 27 0
LAMB WESTON HLDGS INC COM 513272104   44,849 421 SH   DFND 1,4 0 421 0
LAMB WESTON HLDGS INC COM 513272104   9,331,282 87,593 SH   DFND 1,15 0 56,076 31,517
LAMB WESTON HLDGS INC COM 513272104   83,875 787 SH   DFND 1,20 0 787 0
LAMB WESTON HLDGS INC COM 513272104   10,227 96 SH   DFND 1,5 0 96 0
LAMB WESTON HLDGS INC COM 513272104   1,956,850 18,369 SH   DFND 1,13 0 15,679 2,690
LAMB WESTON HLDGS INC COM 513272104   177,878,361 1,669,749 SH   DFND 15 0 1,669,749 0
LAMB WESTON HLDGS INC COM 513272104   51,667 485 SH   DFND 5 0 0 485
LAMB WESTON HLDGS INC COM 513272104   7,457 70 SH   DFND 5,3 0 70 0
LAMB WESTON HLDGS INC COM 513272104   213,060 2,000 SH   DFND 11 0 2,000 0
LAMB WESTON HLDGS INC COM 513272104   321,188 3,015 SH   DFND 11,15 0 3,015 0
LANCASTER COLONY CORP COM 513847103   208 1 SH   DFND 2,15 0 1 0
LANCASTER COLONY CORP COM 513847103   3,741,285 18,019 SH   DFND 1,15 0 7,371 10,648
LANCASTER COLONY CORP COM 513847103   183,470 884 SH   DFND 1,20 0 884 0
LANCASTER COLONY CORP COM 513847103   126,654 610 SH   DFND 1,13 0 610 0
LANCASTER COLONY CORP COM 513847103   31,022,621 149,413 SH   DFND 15 0 149,413 0
LANDSTAR SYS INC COM 515098101   193 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101   941,054 4,882 SH   DFND 14 0 4,882 0
LANDSTAR SYS INC COM 515098101   356,799 1,851 SH   DFND 1,16 0 1,851 0
LANDSTAR SYS INC COM 515098101   8,747,063 45,378 SH   DFND 1,15 0 20,673 24,705
LANDSTAR SYS INC COM 515098101   302,951 1,572 SH   DFND 1,20 0 1,572 0
LANDSTAR SYS INC COM 515098101   217,433 1,128 SH   DFND 1,13 0 1,128 0
LANDSTAR SYS INC COM 515098101   96,484,669 500,543 SH   DFND 15 0 500,543 0
LANDSTAR SYS INC COM 515098101   29,107 151 SH   DFND 5 0 0 151
LANDS END INC NEW COM 51509F105   53,100 4,876 SH   DFND 1,15 0 4,377 499
LANDS END INC NEW COM 51509F105   915,686 84,085 SH   DFND 15 0 84,085 0
LANDSEA HOMES CORP COM 51509P103   69,410 4,777 SH   DFND 1,15 0 4,104 673
LANDSEA HOMES CORP COM 51509P103   5,521,516 380,008 SH   DFND 15 0 380,008 0
LANTHEUS HLDGS INC COM 516544103   311 5 SH   DFND 2,15 0 5 0
LANTHEUS HLDGS INC COM 516544103   407,423 6,546 SH   DFND 14 0 6,546 0
LANTHEUS HLDGS INC COM 516544103   50,414,151 809,996 SH   DFND 1 0 777,978 32,018
LANTHEUS HLDGS INC COM 516544103   3,870,955 62,194 SH   DFND 1,15 0 26,294 35,900
LANTHEUS HLDGS INC COM 516544103   134,687 2,164 SH   DFND 1,13 0 2,164 0
LANTHEUS HLDGS INC COM 516544103   5,904,086 94,860 SH   DFND 15 0 94,860 0
LANTHEUS HLDGS INC COM 516544103   8,900 143 SH   DFND 20 0 0 143
LANTHEUS HLDGS INC COM 516544103   17,303 278 SH   DFND 5 0 0 278
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,615,338 4,173,000 PRN   DFND 1 0 4,173,000 0
LANZATECH GLOBAL INC COM 51655R101   26,942 8,705 SH   DFND 1,15 0 8,009 696
LANZATECH GLOBAL INC COM 51655R101   5,657,279 1,827,877 SH   DFND 15 0 1,827,877 0
VITAL ENERGY INC COM 516806205   105 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205   1,357,791 25,843 SH   DFND 1,15 0 17,941 7,902
VITAL ENERGY INC COM 516806205   4,046 77 SH   DFND 1,20 0 77 0
VITAL ENERGY INC COM 516806205   33,100 630 SH   DFND 1,13 0 630 0
VITAL ENERGY INC COM 516806205   28,560,691 543,599 SH   DFND 15 0 543,599 0
LARIMAR THERAPEUTICS INC COM 517125100   86,306 11,371 SH   DFND 1,15 0 10,506 865
LARIMAR THERAPEUTICS INC COM 517125100   3,378 445 SH   DFND 15 0 445 0
LAS VEGAS SANDS CORP COM 517834107   170,817 3,304 SH   DFND 2,15 0 3,304 0
LAS VEGAS SANDS CORP COM 517834107   39,602 766 SH   DFND 4 0 766 0
LAS VEGAS SANDS CORP COM 517834107   577,799 11,176 SH   DFND 3,15 0 11,176 0
LAS VEGAS SANDS CORP COM 517834107   399,095,445 7,719,448 SH   DFND 1 0 7,462,765 256,683
LAS VEGAS SANDS CORP COM 517834107   3,154 61 SH   DFND 1,2 0 61 0
LAS VEGAS SANDS CORP COM 517834107   57,439 1,111 SH   DFND 1,4 0 1,111 0
LAS VEGAS SANDS CORP COM 517834107   2,186,600 42,294 SH   DFND 1,9 0 42,294 0
LAS VEGAS SANDS CORP COM 517834107   635,548 12,293 SH   DFND 1,3 0 12,293 0
LAS VEGAS SANDS CORP COM 517834107   11,537,217 223,157 SH   DFND 1,15 0 147,726 75,431
LAS VEGAS SANDS CORP COM 517834107   88,562 1,713 SH   DFND 1,20 0 1,713 0
LAS VEGAS SANDS CORP COM 517834107   2,443,859 47,270 SH   DFND 1,13 0 40,511 6,759
LAS VEGAS SANDS CORP COM 517834107   123,720,892 2,393,054 SH   DFND 15 0 2,393,054 0
LAS VEGAS SANDS CORP COM 517834107   1,853,548 35,852 SH   DFND 5 0 4,586 31,266
LAS VEGAS SANDS CORP COM 517834107   306,529 5,929 SH   DFND 5,4 0 5,929 0
LAS VEGAS SANDS CORP COM 517834107   254,416 4,921 SH   DFND 5,11 0 4,921 0
LAS VEGAS SANDS CORP COM 517834107   256,277 4,957 SH   DFND 11 0 4,957 0
LATHAM GROUP INC COM 51819L107   55,844 14,102 SH   DFND 1,15 0 12,562 1,540
LATHAM GROUP INC COM 51819L107   843 213 SH   DFND 1,20 0 213 0
LATHAM GROUP INC COM 51819L107   683,852 172,690 SH   DFND 15 0 172,690 0
LATHAM GROUP INC COM 51819L107   4,392 1,109 SH   DFND 20 0 0 1,109
LATTICE SEMICONDUCTOR CORP COM 518415104   11,265 144 SH   DFND 2,15 0 144 0
LATTICE SEMICONDUCTOR CORP COM 518415104   267,944,035 3,425,080 SH   DFND 1 0 3,379,895 45,185
LATTICE SEMICONDUCTOR CORP COM 518415104   4,068 52 SH   DFND 1,2 0 52 0
LATTICE SEMICONDUCTOR CORP COM 518415104   597,912 7,643 SH   DFND 1,3 0 7,643 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,413,679 145,899 SH   DFND 1,15 0 69,230 76,669
LATTICE SEMICONDUCTOR CORP COM 518415104   21,670 277 SH   DFND 1,20 0 277 0
LATTICE SEMICONDUCTOR CORP COM 518415104   707,903 9,049 SH   DFND 1,11 0 9,049 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,463,605 18,709 SH   DFND 1,13 0 16,068 2,641
LATTICE SEMICONDUCTOR CORP COM 518415104   126,161,677 1,612,702 SH   DFND 15 0 1,612,702 0
LATTICE SEMICONDUCTOR CORP COM 518415104   125,168 1,600 SH   DFND 11 0 1,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,479,755 121,178 SH   DFND 6 0 121,178 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,454,687 18,595 SH   DFND 6,2 0 18,595 0
LATTICE SEMICONDUCTOR CORP COM 518415104   894,325 11,432 SH   DFND 6,9 0 11,432 0
LAUDER ESTEE COS INC CL A 518439104   313,233 2,032 SH   DFND 2,15 0 2,032 0
LAUDER ESTEE COS INC CL A 518439104   64,281 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   542,454 3,519 SH   DFND 14 0 3,519 0
LAUDER ESTEE COS INC CL A 518439104   1,074,734 6,972 SH   DFND 3,15 0 6,972 0
LAUDER ESTEE COS INC CL A 518439104   17,424,037 113,033 SH   DFND 1 0 113,033 0
LAUDER ESTEE COS INC CL A 518439104   3,391 22 SH   DFND 1,2 0 22 0
LAUDER ESTEE COS INC CL A 518439104   102,818 667 SH   DFND 1,4 0 667 0
LAUDER ESTEE COS INC CL A 518439104   21,114,696 136,975 SH   DFND 1,15 0 88,199 48,776
LAUDER ESTEE COS INC CL A 518439104   97,423 632 SH   DFND 1,20 0 632 0
LAUDER ESTEE COS INC CL A 518439104   862,623 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   4,490,852 29,133 SH   DFND 1,13 0 24,871 4,262
LAUDER ESTEE COS INC CL A 518439104   143,366,745 930,047 SH   DFND 15 0 930,047 0
LAUDER ESTEE COS INC CL A 518439104   1,021,398 6,626 SH   DFND 5 0 0 6,626
LAUDER ESTEE COS INC CL A 518439104   488,039 3,166 SH   DFND 11 0 3,166 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   797,504 54,736 SH   DFND 1,15 0 50,346 4,390
LAUREATE EDUCATION INC COMMON STOCK 518613203   61,908 4,249 SH   DFND 1,13 0 4,249 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,818,445 330,710 SH   DFND 15 0 330,710 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,121,011 214,208 SH   DFND 6 0 214,208 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   586,378 35,908 SH   DFND 14 0 35,908 0
LAZYDAYS HLDGS INC COM 52110H100   24,563 6,095 SH   DFND 1,15 0 5,668 427
LAZYDAYS HLDGS INC COM 52110H100   160,269 39,769 SH   DFND 15 0 39,769 0
LAZARD INC COM 52110M109   234,556 5,602 SH   DFND 1,16 0 5,602 0
LAZARD INC COM 52110M109   3,076,649 73,481 SH   DFND 1,15 0 52,397 21,084
LAZARD INC COM 52110M109   19,825,612 473,504 SH   DFND 15 0 473,504 0
LEAR CORP COM NEW 521865204   1,304 9 SH   DFND 2,15 0 9 0
LEAR CORP COM NEW 521865204   15,647 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   856,531 5,912 SH   DFND 14 0 5,912 0
LEAR CORP COM NEW 521865204   24,630 170 SH   DFND 1,4 0 170 0
LEAR CORP COM NEW 521865204   438,407 3,026 SH   DFND 1,16 0 3,026 0
LEAR CORP COM NEW 521865204   9,910,806 68,407 SH   DFND 1,15 0 29,134 39,273
LEAR CORP COM NEW 521865204   6,230 43 SH   DFND 1,20 0 43 0
LEAR CORP COM NEW 521865204   6,085 42 SH   DFND 1,5 0 42 0
LEAR CORP COM NEW 521865204   1,066,751 7,363 SH   DFND 1,13 0 6,227 1,136
LEAR CORP COM NEW 521865204   46,418,393 320,392 SH   DFND 15 0 320,392 0
LEAR CORP COM NEW 521865204   139,375 962 SH   DFND 5 0 0 962
LEAR CORP COM NEW 521865204   101,416 700 SH   DFND 11 0 700 0
LEAR CORP COM NEW 521865204   309,029 2,133 SH   DFND 11,15 0 2,133 0
LEGGETT & PLATT INC COM 524660107   8,771 458 SH   DFND 2,15 0 458 0
LEGGETT & PLATT INC COM 524660107   150,423 7,855 SH   DFND 14 0 7,855 0
LEGGETT & PLATT INC COM 524660107   129,914 6,784 SH   DFND 1,16 0 6,784 0
LEGGETT & PLATT INC COM 524660107   2,937,170 153,377 SH   DFND 1,15 0 62,420 90,957
LEGGETT & PLATT INC COM 524660107   80,736 4,216 SH   DFND 1,13 0 4,216 0
LEGGETT & PLATT INC COM 524660107   50,810,044 2,653,266 SH   DFND 15 0 2,653,266 0
LEGALZOOM COM INC COM 52466B103   924,129 69,275 SH   DFND 1,15 0 64,758 4,517
LEGALZOOM COM INC COM 52466B103   44,289 3,320 SH   DFND 1,13 0 3,320 0
LEGALZOOM COM INC COM 52466B103   504,385 37,810 SH   DFND 15 0 37,810 0
LEGACY HOUSING CORP COM 52472M101   61,397 2,853 SH   DFND 1,15 0 2,573 280
LEGACY HOUSING CORP COM 52472M101   7,317 340 SH   DFND 1,13 0 340 0
LEGACY HOUSING CORP COM 52472M101   440,514 20,470 SH   DFND 15 0 20,470 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,810,307 103,589 SH   DFND 1 0 103,589 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   433,688 7,732 SH   DFND 1,13 0 7,732 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   234,624 4,183 SH   DFND 15 0 4,183 0
LEIDOS HOLDINGS INC COM 525327102   33,035 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   38,278 292 SH   DFND 14 0 292 0
LEIDOS HOLDINGS INC COM 525327102   15,915,506 121,409 SH   DFND 1 0 121,224 185
LEIDOS HOLDINGS INC COM 525327102   52,174 398 SH   DFND 1,4 0 398 0
LEIDOS HOLDINGS INC COM 525327102   14,422,784 110,022 SH   DFND 1,15 0 62,899 47,123
LEIDOS HOLDINGS INC COM 525327102   131,977 1,007 SH   DFND 1,20 0 1,007 0
LEIDOS HOLDINGS INC COM 525327102   162,289 1,238 SH   DFND 1,5 0 1,238 0
LEIDOS HOLDINGS INC COM 525327102   2,155,513 16,443 SH   DFND 1,13 0 14,134 2,309
LEIDOS HOLDINGS INC COM 525327102   245,532,488 1,873,007 SH   DFND 15 0 1,873,007 0
LEIDOS HOLDINGS INC COM 525327102   2,353,590 17,954 SH   DFND 5 0 2,857 15,097
LEIDOS HOLDINGS INC COM 525327102   103,692 791 SH   DFND 5,2 0 791 0
LEIDOS HOLDINGS INC COM 525327102   407,428 3,108 SH   DFND 5,11 0 3,108 0
LEIDOS HOLDINGS INC COM 525327102   101,595 775 SH   DFND 5,6 0 775 0
LEIDOS HOLDINGS INC COM 525327102   235,962 1,800 SH   DFND 11 0 1,800 0
LEIDOS HOLDINGS INC COM 525327102   590,429 4,504 SH   DFND 11,15 0 4,504 0
LEMAITRE VASCULAR INC COM 525558201   66 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201   767,321 11,563 SH   DFND 1,15 0 5,476 6,087
LEMAITRE VASCULAR INC COM 525558201   41,740 629 SH   DFND 1,13 0 629 0
LEMAITRE VASCULAR INC COM 525558201   4,610,162 69,472 SH   DFND 15 0 69,472 0
LEMONADE INC COM 52567D107   245,051 14,933 SH   DFND 1,15 0 13,275 1,658
LEMONADE INC COM 52567D107   1,395 85 SH   DFND 1,20 0 85 0
LEMONADE INC COM 52567D107   27,093 1,651 SH   DFND 1,13 0 1,651 0
LEMONADE INC COM 52567D107   962,381 58,646 SH   DFND 15 0 58,646 0
LENDINGCLUB CORP COM NEW 52603A208   402,406 45,780 SH   DFND 1,15 0 42,233 3,547
LENDINGCLUB CORP COM NEW 52603A208   4,896 557 SH   DFND 1,20 0 557 0
LENDINGCLUB CORP COM NEW 52603A208   29,921 3,404 SH   DFND 1,13 0 3,404 0
LENDINGCLUB CORP COM NEW 52603A208   3,265,740 371,529 SH   DFND 15 0 371,529 0
LENDINGTREE INC NEW COM 52603B107   158,140 3,735 SH   DFND 1,15 0 3,334 401
LENDINGTREE INC NEW COM 52603B107   6,279,022 148,300 SH   DFND 15 0 148,300 0
LENNAR CORP CL A 526057104   2,408 14 SH   DFND 2,15 0 14 0
LENNAR CORP CL A 526057104   83,410 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   2,933,979 17,060 SH   DFND 14 0 17,060 0
LENNAR CORP CL A 526057104   157,985,750 918,629 SH   DFND 1 0 918,301 328
LENNAR CORP CL A 526057104   575,617 3,347 SH   DFND 1,4 0 3,347 0
LENNAR CORP CL A 526057104   736,246 4,281 SH   DFND 1,3 0 4,281 0
LENNAR CORP CL A 526057104   25,560,356 148,624 SH   DFND 1,15 0 97,562 51,062
LENNAR CORP CL A 526057104   296,330 1,723 SH   DFND 1,20 0 1,723 0
LENNAR CORP CL A 526057104   200,357 1,165 SH   DFND 1,5 0 1,165 0
LENNAR CORP CL A 526057104   5,447,123 31,673 SH   DFND 1,13 0 27,101 4,572
LENNAR CORP CL A 526057104   246,541,241 1,433,546 SH   DFND 15 0 1,433,546 0
LENNAR CORP CL A 526057104   13,090,946 76,119 SH   DFND 5 0 34,951 41,168
LENNAR CORP CL A 526057104   308,704 1,795 SH   DFND 5,2 0 1,795 0
LENNAR CORP CL A 526057104   899,799 5,232 SH   DFND 5,4 0 5,232 0
LENNAR CORP CL A 526057104   136,380 793 SH   DFND 5,16 0 0 793
LENNAR CORP CL A 526057104   1,149,686 6,685 SH   DFND 5,11 0 6,685 0
LENNAR CORP CL A 526057104   411,548 2,393 SH   DFND 5,6 0 2,393 0
LENNAR CORP CL A 526057104   584,732 3,400 SH   DFND 11 0 3,400 0
LENNAR CORP CL B 526057302   4,317 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   6,167 40 SH   DFND 1,4 0 40 0
LENNAR CORP CL B 526057302   895,015 5,805 SH   DFND 1,15 0 5,056 749
LENNAR CORP CL B 526057302   18,964 123 SH   DFND 1,20 0 123 0
LENNAR CORP CL B 526057302   654,494 4,245 SH   DFND 15 0 4,245 0
LENNAR CORP CL B 526057302   31,299 203 SH   DFND 11,15 0 203 0
LENNOX INTL INC COM 526107107   2,933 6 SH   DFND 2,15 0 6 0
LENNOX INTL INC COM 526107107   996,582 2,039 SH   DFND 14 0 2,039 0
LENNOX INTL INC COM 526107107   86,511 177 SH   DFND 1 0 177 0
LENNOX INTL INC COM 526107107   15,963,879 32,662 SH   DFND 1,15 0 15,164 17,498
LENNOX INTL INC COM 526107107   24,927 51 SH   DFND 1,20 0 51 0
LENNOX INTL INC COM 526107107   248,779 509 SH   DFND 1,5 0 20 489
LENNOX INTL INC COM 526107107   1,921,316 3,931 SH   DFND 1,13 0 3,366 565
LENNOX INTL INC COM 526107107   71,762,676 146,826 SH   DFND 15 0 146,826 0
LENNOX INTL INC COM 526107107   105,083 215 SH   DFND 5 0 0 215
LENNOX INTL INC COM 526107107   195,504 400 SH   DFND 11 0 400 0
LENNOX INTL INC COM 526107107   398,828 816 SH   DFND 11,15 0 816 0
LEONARDO DRS INC COM 52661A108   12,321,647 557,793 SH   DFND 1 0 557,793 0
LEONARDO DRS INC COM 52661A108   519,402 23,513 SH   DFND 1,15 0 21,169 2,344
LEONARDO DRS INC COM 52661A108   544,761 24,661 SH   DFND 1,11 0 24,661 0
LEONARDO DRS INC COM 52661A108   58,781 2,661 SH   DFND 1,13 0 2,661 0
LEONARDO DRS INC COM 52661A108   32,583,214 1,475,021 SH   DFND 15 0 1,475,021 0
LEONARDO DRS INC COM 52661A108   7,909,567 358,061 SH   DFND 6 0 358,061 0
LEONARDO DRS INC COM 52661A108   1,260,124 57,045 SH   DFND 6,2 0 57,045 0
LEONARDO DRS INC COM 52661A108   640,566 28,998 SH   DFND 6,9 0 28,998 0
LESLIES INC COM 527064109   78 12 SH   DFND 2,15 0 12 0
LESLIES INC COM 527064109   793,046 122,007 SH   DFND 1,15 0 65,896 56,111
LESLIES INC COM 527064109   35,958 5,532 SH   DFND 1,13 0 5,532 0
LESLIES INC COM 527064109   3,183,096 489,707 SH   DFND 15 0 489,707 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   60,994 25,414 SH   DFND 1,15 0 23,005 2,409
LEXICON PHARMACEUTICALS INC COM NEW 528872302   58,570 24,404 SH   DFND 15 0 24,404 0
LEXINFINTECH HLDGS LTD ADR 528877103   228,227 126,793 SH   DFND 15 0 126,793 0
LXP INDUSTRIAL TRUST COM 529043101   180 20 SH   DFND 2,15 0 20 0
LXP INDUSTRIAL TRUST COM 529043101   1,850,832 205,192 SH   DFND 1,15 0 111,614 93,578
LXP INDUSTRIAL TRUST COM 529043101   1,342,383 148,823 SH   DFND 1,13 0 148,823 0
LXP INDUSTRIAL TRUST COM 529043101   9,964,845 1,104,750 SH   DFND 15 0 1,104,750 0
LXP INDUSTRIAL TRUST COM 529043101   322,618 35,767 SH   DFND 11,15 0 35,767 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   264,783 48,230 SH   DFND 14 0 48,230 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,245,030 174,130 SH   DFND 14 0 174,130 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,513 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,970 52 SH   DFND 1,4 0 52 0
LIBERTY BROADBAND CORP COM SER A 530307107   355,401 6,222 SH   DFND 1,15 0 5,215 1,007
LIBERTY BROADBAND CORP COM SER A 530307107   228 4 SH   DFND 1,20 0 4 0
LIBERTY BROADBAND CORP COM SER A 530307107   155,309 2,719 SH   DFND 15 0 2,719 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,308,900 424,758 SH   DFND 2 0 424,758 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,639 116 SH   DFND 2,15 0 116 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,823 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   19,802 346 SH   DFND 1,4 0 346 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,061,347 53,492 SH   DFND 1,15 0 46,511 6,981
LIBERTY BROADBAND CORP COM SER C 530307305   343 6 SH   DFND 1,20 0 6 0
LIBERTY BROADBAND CORP COM SER C 530307305   881,056 15,395 SH   DFND 1,13 0 13,105 2,290
LIBERTY BROADBAND CORP COM SER C 530307305   9,428,127 164,741 SH   DFND 15 0 164,741 0
LIBERTY BROADBAND CORP COM SER C 530307305   80,122 1,400 SH   DFND 11 0 1,400 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   33,967,500 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY ENERGY INC COM CL A 53115L104   492,825 23,785 SH   DFND 14 0 23,785 0
LIBERTY ENERGY INC COM CL A 53115L104   4,520,627 218,177 SH   DFND 1,15 0 169,451 48,726
LIBERTY ENERGY INC COM CL A 53115L104   891 43 SH   DFND 1,20 0 43 0
LIBERTY ENERGY INC COM CL A 53115L104   106,231 5,127 SH   DFND 1,13 0 5,127 0
LIBERTY ENERGY INC COM CL A 53115L104   40,847,159 1,971,388 SH   DFND 15 0 1,971,388 0
LIBERTY ENERGY INC COM CL A 53115L104   133,727 6,454 SH   DFND 5 0 0 6,454
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   28,921 660 SH   DFND 14 0 660 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   86,150 1,966 SH   DFND 1,16 0 1,966 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,290,148 29,442 SH   DFND 1,15 0 21,550 7,892
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   876 20 SH   DFND 1,20 0 20 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   69,937 1,596 SH   DFND 1,13 0 1,596 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,297,476 166,533 SH   DFND 15 0 166,533 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   40,275 951 SH   DFND 1,16 0 951 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   534,711 12,626 SH   DFND 1,15 0 8,989 3,637
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,202 52 SH   DFND 1,20 0 52 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   27,146 641 SH   DFND 1,13 0 641 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,142,910 50,600 SH   DFND 15 0 50,600 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,054 199 SH   DFND 2,15 0 199 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,288 355 SH   DFND 4 0 355 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   42,640 650 SH   DFND 1 0 650 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   37,261 568 SH   DFND 1,4 0 568 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,080,005 92,683 SH   DFND 1,15 0 81,629 11,054
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   918 14 SH   DFND 1,20 0 14 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,632,653 24,888 SH   DFND 1,13 0 21,401 3,487
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,589,859 283,382 SH   DFND 15 0 283,382 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   150,814 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   177,120 2,700 SH   DFND 11 0 2,700 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   253,741 3,868 SH   DFND 11,15 0 3,868 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,054 52 SH   DFND 4 0 52 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,347 74 SH   DFND 1,4 0 74 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   433,854 7,386 SH   DFND 1,15 0 6,029 1,357
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   164,472 2,800 SH   DFND 15 0 2,800 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   26,727 455 SH   DFND 11,15 0 455 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,616 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   78,910 2,656 SH   DFND 14 0 2,656 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,310 448 SH   DFND 1,4 0 448 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   233,610 7,863 SH   DFND 1,16 0 7,863 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,029,232 101,960 SH   DFND 1,15 0 72,452 29,508
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,981 134 SH   DFND 1,20 0 134 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   614,759 20,692 SH   DFND 1,13 0 17,791 2,901
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,799,243 531,782 SH   DFND 15 0 531,782 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   56,449 1,900 SH   DFND 11 0 1,900 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   149,114 5,019 SH   DFND 11,15 0 5,019 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,613 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,445 217 SH   DFND 1,4 0 217 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   112,949 3,803 SH   DFND 1,16 0 3,803 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,470,328 49,506 SH   DFND 1,15 0 35,143 14,363
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,960 268 SH   DFND 1,20 0 268 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,153,512 240,859 SH   DFND 15 0 240,859 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   69,944 2,355 SH   DFND 11,15 0 2,355 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   795,925 650,000 PRN   DFND 1 0 650,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   29,900,825 29,238,000 PRN   DFND 1 0 27,450,000 1,788,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   14,677,636 945,724 SH   DFND 1 0 928,165 17,559
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   21,384,822 1,377,888 SH   DFND 1,9 0 1,377,888 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   219,282 14,129 SH   DFND 1,15 0 12,656 1,473
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   130,244 8,392 SH   DFND 1,11 0 0 8,392
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   28,759 1,853 SH   DFND 1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,545 615 SH   DFND 15 0 615 0
LIFEMD INC COM 53216B104   11,983,262 1,165,687 SH   DFND 15 0 1,165,687 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   146 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,550,159 21,206 SH   DFND 1,15 0 15,900 5,306
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,462 20 SH   DFND 1,20 0 20 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,793 517 SH   DFND 1,13 0 517 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,039,294 192,056 SH   DFND 15 0 192,056 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   94,591 1,294 SH   DFND 5 0 0 1,294
LIFETIME BRANDS INC COM 53222Q103   350,535 33,448 SH   DFND 15 0 33,448 0
LIGHTWAVE LOGIC INC COM 532275104   172,327 36,822 SH   DFND 1,15 0 32,943 3,879
LIGHTWAVE LOGIC INC COM 532275104   16,291 3,481 SH   DFND 1,13 0 3,481 0
LIGHTWAVE LOGIC INC COM 532275104   5,569 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   177,091 28,702 SH   DFND 1,15 0 25,087 3,615
LIFESTANCE HEALTH GROUP INC COM 53228F101   15,104 2,448 SH   DFND 1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   563,025 91,252 SH   DFND 15 0 91,252 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   72,437 5,152 SH   DFND 2,15 0 5,152 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   60,402 4,296 SH   DFND 1,13 0 4,296 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   426,665 30,346 SH   DFND 15 0 30,346 0
ELI LILLY & CO COM 532457108   5,389,707 6,928 SH   DFND 2,15 0 6,928 0
ELI LILLY & CO COM 532457108   1,239,290 1,593 SH   DFND 4 0 1,593 0
ELI LILLY & CO COM 532457108   5,775,575 7,424 SH   DFND 14 0 7,424 0
ELI LILLY & CO COM 532457108   19,971,011 25,671 SH   DFND 3,15 0 25,671 0
ELI LILLY & CO COM 532457108   1,283,226,349 1,649,476 SH   DFND 1 0 1,649,257 219
ELI LILLY & CO COM 532457108   28,318,522 36,401 SH   DFND 1,2 0 36,401 0
ELI LILLY & CO COM 532457108   3,512,489 4,515 SH   DFND 1,4 0 4,515 0
ELI LILLY & CO COM 532457108   403,494,400 518,657 SH   DFND 1,15 0 342,384 176,273
ELI LILLY & CO COM 532457108   2,634,188 3,386 SH   DFND 1,20 0 3,386 0
ELI LILLY & CO COM 532457108   10,412,217 13,384 SH   DFND 1,5 0 337 13,047
ELI LILLY & CO COM 532457108   79,334,027 101,977 SH   DFND 1,13 0 87,444 14,533
ELI LILLY & CO COM 532457108   535,737,486 688,644 SH   DFND 15 0 688,644 0
ELI LILLY & CO COM 532457108   1,937,120 2,490 SH   DFND 10 0 2,490 0
ELI LILLY & CO COM 532457108   700 1 SH   DFND 20 0 0 1
ELI LILLY & CO COM 532457108   42,757,460 54,961 SH   DFND 5 0 7,828 47,133
ELI LILLY & CO COM 532457108   1,117,929 1,437 SH   DFND 5,2 0 1,437 0
ELI LILLY & CO COM 532457108   5,518,848 7,094 SH   DFND 5,4 0 7,094 0
ELI LILLY & CO COM 532457108   441,103 567 SH   DFND 5,16 0 0 567
ELI LILLY & CO COM 532457108   1,299,193 1,670 SH   DFND 5,9 0 1,670 0
ELI LILLY & CO COM 532457108   95,689 123 SH   DFND 5,3 0 123 0
ELI LILLY & CO COM 532457108   4,371,357 5,619 SH   DFND 5,11 0 5,619 0
ELI LILLY & CO COM 532457108   1,002,790 1,289 SH   DFND 5,6 0 1,289 0
ELI LILLY & CO COM 532457108   8,509,326 10,938 SH   DFND 11 0 10,938 0
ELI LILLY & CO COM 532457108   3,948,925 5,076 SH   DFND 6 0 5,076 0
LIMBACH HLDGS INC COM 53263P105   167,461 4,043 SH   DFND 1,15 0 3,732 311
LIMBACH HLDGS INC COM 53263P105   124 3 SH   DFND 1,20 0 3 0
LIMBACH HLDGS INC COM 53263P105   10,247,515 247,405 SH   DFND 15 0 247,405 0
LIMONEIRA CO COM 532746104   150,456 7,692 SH   DFND 1,15 0 7,102 590
LIMONEIRA CO COM 532746104   1,056 54 SH   DFND 1,20 0 54 0
LIMONEIRA CO COM 532746104   638,732 32,655 SH   DFND 15 0 32,655 0
LINCOLN EDL SVCS CORP COM 533535100   108,310 10,485 SH   DFND 1,15 0 9,687 798
LINCOLN EDL SVCS CORP COM 533535100   793,768 76,841 SH   DFND 15 0 76,841 0
LINCOLN ELEC HLDGS INC COM 533900106   55,430 217 SH   DFND 2,15 0 217 0
LINCOLN ELEC HLDGS INC COM 533900106   3,285,214 12,861 SH   DFND 14 0 12,861 0
LINCOLN ELEC HLDGS INC COM 533900106   112,221,433 439,326 SH   DFND 1 0 439,326 0
LINCOLN ELEC HLDGS INC COM 533900106   929,291 3,638 SH   DFND 1,2 0 3,638 0
LINCOLN ELEC HLDGS INC COM 533900106   14,871,717 58,220 SH   DFND 1,15 0 26,524 31,696
LINCOLN ELEC HLDGS INC COM 533900106   12,006 47 SH   DFND 1,20 0 47 0
LINCOLN ELEC HLDGS INC COM 533900106   460,047 1,801 SH   DFND 1,13 0 1,801 0
LINCOLN ELEC HLDGS INC COM 533900106   62,949,612 246,436 SH   DFND 15 0 246,436 0
LINCOLN NATL CORP IND COM 534187109   830 26 SH   DFND 2,15 0 26 0
LINCOLN NATL CORP IND COM 534187109   472,245 14,790 SH   DFND 14 0 14,790 0
LINCOLN NATL CORP IND COM 534187109   82,603 2,587 SH   DFND 1 0 2,587 0
LINCOLN NATL CORP IND COM 534187109   276,290 8,653 SH   DFND 1,16 0 8,653 0
LINCOLN NATL CORP IND COM 534187109   5,382,823 168,582 SH   DFND 1,15 0 87,917 80,665
LINCOLN NATL CORP IND COM 534187109   49,428 1,548 SH   DFND 1,20 0 1,548 0
LINCOLN NATL CORP IND COM 534187109   171,496 5,371 SH   DFND 1,13 0 5,371 0
LINCOLN NATL CORP IND COM 534187109   49,057,156 1,536,397 SH   DFND 15 0 1,536,397 0
LINCOLN NATL CORP IND COM 534187109   18,009 564 SH   DFND 5 0 0 564
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   101,193 10,846 SH   DFND 1,15 0 9,789 1,057
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,226 1,096 SH   DFND 1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,463 264 SH   DFND 15 0 264 0
LINDSAY CORP COM 535555106   235 2 SH   DFND 2,15 0 2 0
LINDSAY CORP COM 535555106   1,564,878 13,300 SH   DFND 1,15 0 9,919 3,381
LINDSAY CORP COM 535555106   41,652 354 SH   DFND 1,13 0 354 0
LINDSAY CORP COM 535555106   20,761,107 176,450 SH   DFND 15 0 176,450 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   80,676 54,511 SH   DFND 1,15 0 50,160 4,351
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,312 2,238 SH   DFND 15 0 2,238 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   304,689 30,622 SH   DFND 1 0 0 30,622
LIONS GATE ENTMNT CORP CL A VTG 535919401   34,763,310 3,493,800 SH   DFND 1,9 0 3,493,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   190,224 19,118 SH   DFND 1,15 0 17,113 2,005
LIONS GATE ENTMNT CORP CL A VTG 535919401   214,154 21,523 SH   DFND 1,11 0 0 21,523
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,945 1,703 SH   DFND 1,13 0 1,703 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,242,286 928,873 SH   DFND 15 0 928,873 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   451,367 48,482 SH   DFND 1,15 0 44,393 4,089
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   36,467 3,917 SH   DFND 1,13 0 3,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,639,500 176,101 SH   DFND 15 0 176,101 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,970 3,500 SH   DFND 1,13 0 3,500 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,813,077 4,093,716 SH   DFND 15 0 4,093,716 0
LIQUIDITY SVCS INC COM 53635B107   37 2 SH   DFND 2,15 0 2 0
LIQUIDITY SVCS INC COM 53635B107   269,254 14,476 SH   DFND 1,15 0 7,062 7,414
LIQUIDITY SVCS INC COM 53635B107   1,265 68 SH   DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107   13,541 728 SH   DFND 1,13 0 728 0
LIQUIDITY SVCS INC COM 53635B107   2,292,338 123,244 SH   DFND 15 0 123,244 0
LIQUIDIA CORPORATION COM NEW 53635D202   318,571 21,598 SH   DFND 1,15 0 19,942 1,656
LIQUIDIA CORPORATION COM NEW 53635D202   20,473 1,388 SH   DFND 1,13 0 1,388 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,437,136 436,416 SH   DFND 15 0 436,416 0
LITHIA MTRS INC COM 536797103   903 3 SH   DFND 2,15 0 3 0
LITHIA MTRS INC COM 536797103   419,399 1,394 SH   DFND 1,16 0 1,394 0
LITHIA MTRS INC COM 536797103   10,194,039 33,883 SH   DFND 1,15 0 15,239 18,644
LITHIA MTRS INC COM 536797103   269,571 896 SH   DFND 1,13 0 896 0
LITHIA MTRS INC COM 536797103   56,664,875 188,343 SH   DFND 15 0 188,343 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   22,082 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,954,888 886,144 SH   DFND 15 0 886,144 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   17,712 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,608,554 1,040,548 SH   DFND 15 0 1,040,548 0
LITTELFUSE INC COM 537008104   727 3 SH   DFND 2,15 0 3 0
LITTELFUSE INC COM 537008104   782,548 3,229 SH   DFND 14 0 3,229 0
LITTELFUSE INC COM 537008104   71,636,479 295,591 SH   DFND 1 0 287,146 8,445
LITTELFUSE INC COM 537008104   539,229 2,225 SH   DFND 1,2 0 2,225 0
LITTELFUSE INC COM 537008104   166,737 688 SH   DFND 1,16 0 688 0
LITTELFUSE INC COM 537008104   6,874,500 28,366 SH   DFND 1,15 0 13,421 14,945
LITTELFUSE INC COM 537008104   190,487 786 SH   DFND 1,13 0 786 0
LITTELFUSE INC COM 537008104   11,613,897 47,922 SH   DFND 15 0 47,922 0
LIVE NATION ENTERTAINMENT IN COM 538034109   740 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109   30,885 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   180,549 1,707 SH   DFND 14 0 1,707 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,295,455 154,065 SH   DFND 1 0 154,065 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,808 36 SH   DFND 1,2 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,914 453 SH   DFND 1,4 0 453 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,099,554 95,486 SH   DFND 1,15 0 64,679 30,807
LIVE NATION ENTERTAINMENT IN COM 538034109   280,185 2,649 SH   DFND 1,20 0 2,649 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,148,189 20,310 SH   DFND 1,13 0 17,459 2,851
LIVE NATION ENTERTAINMENT IN COM 538034109   177,773,351 1,680,754 SH   DFND 15 0 1,680,754 0
LIVE NATION ENTERTAINMENT IN COM 538034109   149,347 1,412 SH   DFND 5 0 0 1,412
LIVE NATION ENTERTAINMENT IN COM 538034109   232,694 2,200 SH   DFND 11 0 2,200 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,080,370 7,300,000 PRN   DFND 1 0 7,300,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   4,647,675 3,875,000 PRN   DFND 1 0 3,875,000 0
LIVE OAK BANCSHARES INC COM 53803X105   596,706 14,375 SH   DFND 1,15 0 13,227 1,148
LIVE OAK BANCSHARES INC COM 53803X105   3,030 73 SH   DFND 1,20 0 73 0
LIVE OAK BANCSHARES INC COM 53803X105   43,669 1,052 SH   DFND 1,13 0 1,052 0
LIVE OAK BANCSHARES INC COM 53803X105   1,735,658 41,813 SH   DFND 15 0 41,813 0
LIVEPERSON INC COM 538146101   23,418 23,479 SH   DFND 1,15 0 21,015 2,464
LIVEPERSON INC COM 538146101   184,239 184,719 SH   DFND 15 0 184,719 0
LIVERAMP HLDGS INC COM 53815P108   138 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108   1,632,299 47,313 SH   DFND 1,15 0 26,381 20,932
LIVERAMP HLDGS INC COM 53815P108   72,726 2,108 SH   DFND 1,13 0 2,108 0
LIVERAMP HLDGS INC COM 53815P108   10,268,442 297,636 SH   DFND 15 0 297,636 0
LIVERAMP HLDGS INC COM 53815P108   118,335 3,430 SH   DFND 5 0 0 3,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   101,541 39,205 SH   DFND 1,20 0 39,205 0
LOCKHEED MARTIN CORP COM 539830109   193,775 426 SH   DFND 4 0 426 0
LOCKHEED MARTIN CORP COM 539830109   5,224,182 11,485 SH   DFND 14 0 11,485 0
LOCKHEED MARTIN CORP COM 539830109   2,977,124 6,545 SH   DFND 3,15 0 6,545 0
LOCKHEED MARTIN CORP COM 539830109   22,693,009 49,889 SH   DFND 1 0 49,889 0
LOCKHEED MARTIN CORP COM 539830109   289,297 636 SH   DFND 1,4 0 636 0
LOCKHEED MARTIN CORP COM 539830109   60,933,021 133,957 SH   DFND 1,15 0 87,426 46,531
LOCKHEED MARTIN CORP COM 539830109   317,545 698 SH   DFND 1,20 0 698 0
LOCKHEED MARTIN CORP COM 539830109   12,793,674 28,126 SH   DFND 1,13 0 24,112 4,014
LOCKHEED MARTIN CORP COM 539830109   581,217,420 1,277,766 SH   DFND 15 0 1,277,766 0
LOCKHEED MARTIN CORP COM 539830109   6,368 14 SH   DFND 20 0 0 14
LOCKHEED MARTIN CORP COM 539830109   1,379,166 3,032 SH   DFND 11 0 3,032 0
LOEWS CORP COM 540424108   1,018 13 SH   DFND 2,15 0 13 0
LOEWS CORP COM 540424108   30,298 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   1,343,065 17,155 SH   DFND 14 0 17,155 0
LOEWS CORP COM 540424108   16,253,317 207,604 SH   DFND 1 0 206,870 734
LOEWS CORP COM 540424108   365,301 4,666 SH   DFND 1,4 0 4,666 0
LOEWS CORP COM 540424108   594,065 7,588 SH   DFND 1,16 0 7,588 0
LOEWS CORP COM 540424108   10,907,050 139,316 SH   DFND 1,15 0 84,081 55,235
LOEWS CORP COM 540424108   193,846 2,476 SH   DFND 1,20 0 2,476 0
LOEWS CORP COM 540424108   683,628 8,732 SH   DFND 1,5 0 8,732 0
LOEWS CORP COM 540424108   1,869,878 23,884 SH   DFND 1,13 0 20,492 3,392
LOEWS CORP COM 540424108   268,861,404 3,434,173 SH   DFND 15 0 3,434,173 0
LOEWS CORP COM 540424108   3,807,478 48,633 SH   DFND 5 0 24,570 24,063
LOEWS CORP COM 540424108   96,923 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   354,497 4,528 SH   DFND 5,11 0 4,528 0
LOEWS CORP COM 540424108   102,247 1,306 SH   DFND 5,6 0 1,306 0
LOEWS CORP COM 540424108   177,405 2,266 SH   DFND 11 0 2,266 0
LOEWS CORP COM 540424108   477,804 6,103 SH   DFND 11,15 0 6,103 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   365,904 54,776 SH   DFND 14 0 54,776 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   182,542 8,451 SH   DFND 1,15 0 7,610 841
LONGBOARD PHARMACEUTICALS IN COM 54300N103   14,062 651 SH   DFND 1,13 0 651 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   5,832 270 SH   DFND 15 0 270 0
LOOP MEDIA INC COM NEW 54352F206   5,648 15,416 SH   DFND 1,15 0 14,187 1,229
LOOP MEDIA INC COM NEW 54352F206   232 632 SH   DFND 15 0 632 0
LOUISIANA PAC CORP COM 546347105   420 5 SH   DFND 2,15 0 5 0
LOUISIANA PAC CORP COM 546347105   279,420 3,330 SH   DFND 1,16 0 3,330 0
LOUISIANA PAC CORP COM 546347105   6,361,637 75,815 SH   DFND 1,15 0 32,041 43,774
LOUISIANA PAC CORP COM 546347105   17,621 210 SH   DFND 1,20 0 210 0
LOUISIANA PAC CORP COM 546347105   172,267 2,053 SH   DFND 1,13 0 2,053 0
LOUISIANA PAC CORP COM 546347105   25,234,086 300,728 SH   DFND 15 0 300,728 0
LOVESAC COMPANY COM 54738L109   100,367 4,441 SH   DFND 1,15 0 3,953 488
LOVESAC COMPANY COM 54738L109   1,043,600 46,177 SH   DFND 15 0 46,177 0
LOWES COS INC COM 548661107   1,709,748 6,712 SH   DFND 2,15 0 6,712 0
LOWES COS INC COM 548661107   1,249,451 4,905 SH   DFND 4 0 4,905 0
LOWES COS INC COM 548661107   48,073,155 188,722 SH   DFND 14 0 188,722 0
LOWES COS INC COM 548661107   4,462,360 17,518 SH   DFND 3,15 0 17,518 0
LOWES COS INC COM 548661107   750,648,864 2,946,841 SH   DFND 1 0 2,941,766 5,075
LOWES COS INC COM 548661107   11,526,023 45,248 SH   DFND 1,2 0 45,248 0
LOWES COS INC COM 548661107   643,448 2,526 SH   DFND 1,4 0 2,526 0
LOWES COS INC COM 548661107   100,047,755 392,760 SH   DFND 1,9 0 392,760 0
LOWES COS INC COM 548661107   1,347,522 5,290 SH   DFND 1,3 0 5,290 0
LOWES COS INC COM 548661107   89,178,426 350,090 SH   DFND 1,15 0 226,941 123,149
LOWES COS INC COM 548661107   596,705 2,343 SH   DFND 1,20 0 2,343 0
LOWES COS INC COM 548661107   294,977 1,158 SH   DFND 1,5 0 502 656
LOWES COS INC COM 548661107   616,192 2,419 SH   DFND 1,11 0 0 2,419
LOWES COS INC COM 548661107   18,173,457 71,344 SH   DFND 1,13 0 61,006 10,338
LOWES COS INC COM 548661107   218,752,444 858,762 SH   DFND 15 0 858,762 0
LOWES COS INC COM 548661107   1,274 5 SH   DFND 20 0 0 5
LOWES COS INC COM 548661107   6,325,710 24,833 SH   DFND 5 0 1,669 23,164
LOWES COS INC COM 548661107   98,581 387 SH   DFND 5,2 0 387 0
LOWES COS INC COM 548661107   1,353,890 5,315 SH   DFND 5,4 0 5,315 0
LOWES COS INC COM 548661107   51,710 203 SH   DFND 5,16 0 0 203
LOWES COS INC COM 548661107   452,655 1,777 SH   DFND 5,11 0 1,777 0
LOWES COS INC COM 548661107   91,193 358 SH   DFND 5,6 0 358 0
LOWES COS INC COM 548661107   1,990,205 7,813 SH   DFND 11 0 7,813 0
LOWES COS INC COM 548661107   567,284 2,227 SH   DFND 11,15 0 2,227 0
LOWES COS INC COM 548661107   1,238,752 4,863 SH   DFND 6 0 4,863 0
LUCID GROUP INC COM 549498103   4,791 1,681 SH   DFND 2,15 0 1,681 0
LUCID GROUP INC COM 549498103   2,987 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   6,338 2,224 SH   DFND 1,4 0 2,224 0
LUCID GROUP INC COM 549498103   1,042,308 365,722 SH   DFND 1,15 0 323,143 42,579
LUCID GROUP INC COM 549498103   5,914 2,075 SH   DFND 1,20 0 2,075 0
LUCID GROUP INC COM 549498103   80,863 28,373 SH   DFND 1,13 0 28,373 0
LUCID GROUP INC COM 549498103   7,243,426 2,541,553 SH   DFND 15 0 2,541,553 0
LUCID GROUP INC COM 549498103   64,279 22,554 SH   DFND 11,15 0 22,554 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   5,034 1,193 SH   DFND 1,20 0 1,193 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,669,547 632,594 SH   DFND 15 0 632,594 0
LULULEMON ATHLETICA INC COM 550021109   339,084 868 SH   DFND 2,15 0 868 0
LULULEMON ATHLETICA INC COM 550021109   79,693 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,682,920 4,308 SH   DFND 14 0 4,308 0
LULULEMON ATHLETICA INC COM 550021109   1,318,053 3,374 SH   DFND 3,15 0 3,374 0
LULULEMON ATHLETICA INC COM 550021109   15,761,556 40,347 SH   DFND 1 0 40,347 0
LULULEMON ATHLETICA INC COM 550021109   2,735 7 SH   DFND 1,2 0 7 0
LULULEMON ATHLETICA INC COM 550021109   195,325 500 SH   DFND 1,4 0 500 0
LULULEMON ATHLETICA INC COM 550021109   27,368,939 70,060 SH   DFND 1,15 0 45,387 24,673
LULULEMON ATHLETICA INC COM 550021109   137,509 352 SH   DFND 1,20 0 352 0
LULULEMON ATHLETICA INC COM 550021109   1,162,574 2,976 SH   DFND 1,5 0 0 2,976
LULULEMON ATHLETICA INC COM 550021109   5,657,784 14,483 SH   DFND 1,13 0 12,417 2,066
LULULEMON ATHLETICA INC COM 550021109   265,085,324 678,575 SH   DFND 15 0 678,575 0
LULULEMON ATHLETICA INC COM 550021109   1,868,870 4,784 SH   DFND 5 0 0 4,784
LULULEMON ATHLETICA INC COM 550021109   354,320 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   625,040 1,600 SH   DFND 11 0 1,600 0
LULULEMON ATHLETICA INC COM 550021109   163,682 419 SH   DFND 11,15 0 419 0
LL FLOORING HOLDINGS INC COM 55003T107   307,392 167,974 SH   DFND 15 0 167,974 0
LUMEN TECHNOLOGIES INC COM 550241103   142 91 SH   DFND 2,15 0 91 0
LUMEN TECHNOLOGIES INC COM 550241103   1,129,981 724,347 SH   DFND 1,15 0 407,901 316,446
LUMEN TECHNOLOGIES INC COM 550241103   491 315 SH   DFND 1,20 0 315 0
LUMEN TECHNOLOGIES INC COM 550241103   49,631 31,815 SH   DFND 1,13 0 31,815 0
LUMEN TECHNOLOGIES INC COM 550241103   18,229,299 11,685,448 SH   DFND 15 0 11,685,448 0
LUMENTUM HLDGS INC COM 55024U109   710 15 SH   DFND 2,15 0 15 0
LUMENTUM HLDGS INC COM 55024U109   387,276 8,179 SH   DFND 14 0 8,179 0
LUMENTUM HLDGS INC COM 55024U109   260,228,213 5,495,844 SH   DFND 1 0 5,495,844 0
LUMENTUM HLDGS INC COM 55024U109   165,630 3,498 SH   DFND 1,16 0 3,498 0
LUMENTUM HLDGS INC COM 55024U109   3,670,241 77,513 SH   DFND 1,15 0 31,783 45,730
LUMENTUM HLDGS INC COM 55024U109   6,724 142 SH   DFND 1,20 0 142 0
LUMENTUM HLDGS INC COM 55024U109   441,349 9,321 SH   DFND 1,11 0 9,321 0
LUMENTUM HLDGS INC COM 55024U109   99,530 2,102 SH   DFND 1,13 0 2,102 0
LUMENTUM HLDGS INC COM 55024U109   13,038,012 275,354 SH   DFND 15 0 275,354 0
LUMENTUM HLDGS INC COM 55024U109   6,160,851 130,113 SH   DFND 6 0 130,113 0
LUMENTUM HLDGS INC COM 55024U109   980,145 20,700 SH   DFND 6,2 0 20,700 0
LUMENTUM HLDGS INC COM 55024U109   514,410 10,864 SH   DFND 6,9 0 10,864 0
LUNA INNOVATIONS INC COM 550351100   43,511 13,576 SH   DFND 1,15 0 12,492 1,084
LUNA INNOVATIONS INC COM 550351100   68,821 21,473 SH   DFND 15 0 21,473 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   210,325 106,764 SH   DFND 1,15 0 97,962 8,802
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,751 3,427 SH   DFND 1,20 0 3,427 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,758 7,999 SH   DFND 1,13 0 7,999 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   65,114 33,053 SH   DFND 15 0 33,053 0
LYELL IMMUNOPHARMA INC COM 55083R104   128,952 57,826 SH   DFND 1,15 0 51,821 6,005
LYELL IMMUNOPHARMA INC COM 55083R104   9,052 4,059 SH   DFND 1,13 0 4,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   774,972 347,521 SH   DFND 15 0 347,521 0
LYFT INC CL A COM 55087P104   562,388 29,064 SH   DFND 1 0 0 29,064
LYFT INC CL A COM 55087P104   51,687,720 2,671,200 SH   DFND 1,9 0 2,671,200 0
LYFT INC CL A COM 55087P104   3,391,204 175,256 SH   DFND 1,15 0 151,985 23,271
LYFT INC CL A COM 55087P104   11,455 592 SH   DFND 1,20 0 592 0
LYFT INC CL A COM 55087P104   318,869 16,479 SH   DFND 1,11 0 0 16,479
LYFT INC CL A COM 55087P104   206,368 10,665 SH   DFND 1,13 0 10,665 0
LYFT INC CL A COM 55087P104   5,514,440 284,984 SH   DFND 15 0 284,984 0
LYRA THERAPEUTICS INC COM 55234L105   3,453,549 555,233 SH   DFND 15 0 555,233 0
M & T BK CORP COM 55261F104   210,015 1,444 SH   DFND 2,15 0 1,444 0
M & T BK CORP COM 55261F104   47,268 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   2,585,196 17,775 SH   DFND 14 0 17,775 0
M & T BK CORP COM 55261F104   385,400,175 2,649,891 SH   DFND 1 0 2,631,587 18,304
M & T BK CORP COM 55261F104   71,266 490 SH   DFND 1,4 0 490 0
M & T BK CORP COM 55261F104   403,741 2,776 SH   DFND 1,16 0 2,776 0
M & T BK CORP COM 55261F104   1,762,878 12,121 SH   DFND 1,9 0 12,121 0
M & T BK CORP COM 55261F104   15,814,273 108,734 SH   DFND 1,15 0 68,012 40,722
M & T BK CORP COM 55261F104   148,126 1,018 SH   DFND 1,20 0 1,018 0
M & T BK CORP COM 55261F104   3,042,459 20,919 SH   DFND 1,13 0 17,893 3,026
M & T BK CORP COM 55261F104   232,578,485 1,599,137 SH   DFND 15 0 1,599,137 0
M & T BK CORP COM 55261F104   462,208 3,178 SH   DFND 5 0 0 3,178
M & T BK CORP COM 55261F104   313,714 2,157 SH   DFND 11 0 2,157 0
M & T BK CORP COM 55261F104   677,460 4,658 SH   DFND 11,15 0 4,658 0
M & T BK CORP COM 55261F104   967,031 6,649 SH   DFND 6 0 6,649 0
MBIA INC COM 55262C100   110,790 16,389 SH   DFND 1,15 0 14,738 1,651
MBIA INC COM 55262C100   9,660 1,429 SH   DFND 1,20 0 1,429 0
MBIA INC COM 55262C100   221,133 32,712 SH   DFND 15 0 32,712 0
M D C HLDGS INC COM 552676108   377 6 SH   DFND 2,15 0 6 0
M D C HLDGS INC COM 552676108   2,632,721 41,849 SH   DFND 1,15 0 23,262 18,587
M D C HLDGS INC COM 552676108   1,510 24 SH   DFND 1,20 0 24 0
M D C HLDGS INC COM 552676108   121,920 1,938 SH   DFND 1,13 0 1,938 0
M D C HLDGS INC COM 552676108   22,791,098 362,281 SH   DFND 15 0 362,281 0
M D C HLDGS INC COM 552676108   137,521 2,186 SH   DFND 5 0 0 2,186
MDU RES GROUP INC COM 552690109   101 4 SH   DFND 2,15 0 4 0
MDU RES GROUP INC COM 552690109   200,794 7,968 SH   DFND 14 0 7,968 0
MDU RES GROUP INC COM 552690109   260,694 10,345 SH   DFND 1,16 0 10,345 0
MDU RES GROUP INC COM 552690109   5,895,943 233,966 SH   DFND 1,15 0 95,173 138,793
MDU RES GROUP INC COM 552690109   154,400 6,127 SH   DFND 1,13 0 6,127 0
MDU RES GROUP INC COM 552690109   40,946,245 1,624,851 SH   DFND 15 0 1,624,851 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,058,790 482,459 SH   DFND 15 0 482,459 0
MFA FINL INC COM 55272X607   414,719 36,347 SH   DFND 1,15 0 32,834 3,513
MFA FINL INC COM 55272X607   7,485 656 SH   DFND 1,20 0 656 0
MFA FINL INC COM 55272X607   36,831 3,228 SH   DFND 1,13 0 3,228 0
MFA FINL INC COM 55272X607   12,325,116 1,080,203 SH   DFND 15 0 1,080,203 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   249,247 53,833 SH   DFND 14 0 53,833 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,033,266 655,133 SH   DFND 15 0 655,133 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,797,182 1,051,572 SH   DFND 15 0 1,051,572 0
MGE ENERGY INC COM 55277P104   2,010,824 25,544 SH   DFND 1,15 0 14,086 11,458
MGE ENERGY INC COM 55277P104   3,149 40 SH   DFND 1,20 0 40 0
MGE ENERGY INC COM 55277P104   495,228 6,291 SH   DFND 1,13 0 6,291 0
MGE ENERGY INC COM 55277P104   5,119,555 65,035 SH   DFND 15 0 65,035 0
MGIC INVT CORP WIS COM 552848103   447 20 SH   DFND 2,15 0 20 0
MGIC INVT CORP WIS COM 552848103   119,134 5,328 SH   DFND 14 0 5,328 0
MGIC INVT CORP WIS COM 552848103   331,934 14,845 SH   DFND 1,16 0 14,845 0
MGIC INVT CORP WIS COM 552848103   7,250,901 324,280 SH   DFND 1,15 0 136,077 188,203
MGIC INVT CORP WIS COM 552848103   198,087 8,859 SH   DFND 1,13 0 8,859 0
MGIC INVT CORP WIS COM 552848103   97,243,886 4,349,011 SH   DFND 15 0 4,349,011 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   208,611 65,191 SH   DFND 14 0 65,191 0
MGM RESORTS INTERNATIONAL COM 552953101   113,068 2,395 SH   DFND 2,15 0 2,395 0
MGM RESORTS INTERNATIONAL COM 552953101   21,481 455 SH   DFND 4 0 455 0
MGM RESORTS INTERNATIONAL COM 552953101   1,309,417 27,736 SH   DFND 14 0 27,736 0
MGM RESORTS INTERNATIONAL COM 552953101   17,031,621 360,763 SH   DFND 1 0 360,763 0
MGM RESORTS INTERNATIONAL COM 552953101   3,305 70 SH   DFND 1,2 0 70 0
MGM RESORTS INTERNATIONAL COM 552953101   40,553 859 SH   DFND 1,4 0 859 0
MGM RESORTS INTERNATIONAL COM 552953101   9,315,194 197,314 SH   DFND 1,15 0 118,425 78,889
MGM RESORTS INTERNATIONAL COM 552953101   83,892 1,777 SH   DFND 1,20 0 1,777 0
MGM RESORTS INTERNATIONAL COM 552953101   1,684,406 35,679 SH   DFND 1,13 0 30,711 4,968
MGM RESORTS INTERNATIONAL COM 552953101   172,304,556 3,649,747 SH   DFND 15 0 3,649,747 0
MGM RESORTS INTERNATIONAL COM 552953101   801,673 16,981 SH   DFND 5 0 0 16,981
MGM RESORTS INTERNATIONAL COM 552953101   415,070 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   160,514 3,400 SH   DFND 11 0 3,400 0
MGM RESORTS INTERNATIONAL COM 552953101   448,306 9,496 SH   DFND 11,15 0 9,496 0
MGP INGREDIENTS INC NEW COM 55303J106   172 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106   883,263 10,255 SH   DFND 1,15 0 5,432 4,823
MGP INGREDIENTS INC NEW COM 55303J106   1,206 14 SH   DFND 1,20 0 14 0
MGP INGREDIENTS INC NEW COM 55303J106   39,017 453 SH   DFND 1,13 0 453 0
MGP INGREDIENTS INC NEW COM 55303J106   4,942,484 57,384 SH   DFND 15 0 57,384 0
M/I HOMES INC COM 55305B101   136 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101   223,788 1,642 SH   DFND 14 0 1,642 0
M/I HOMES INC COM 55305B101   30,244,114 221,910 SH   DFND 1 0 209,601 12,309
M/I HOMES INC COM 55305B101   4,320,666 31,702 SH   DFND 1,15 0 23,046 8,656
M/I HOMES INC COM 55305B101   120,071 881 SH   DFND 1,13 0 881 0
M/I HOMES INC COM 55305B101   36,378,799 266,922 SH   DFND 15 0 266,922 0
M/I HOMES INC COM 55305B101   153,735 1,128 SH   DFND 5 0 0 1,128
MKS INSTRS INC COM 55306N104   798 6 SH   DFND 2,15 0 6 0
MKS INSTRS INC COM 55306N104   534,660 4,020 SH   DFND 14 0 4,020 0
MKS INSTRS INC COM 55306N104   277,598,797 2,087,209 SH   DFND 1 0 2,049,761 37,448
MKS INSTRS INC COM 55306N104   1,069,054 8,038 SH   DFND 1,2 0 8,038 0
MKS INSTRS INC COM 55306N104   10,063,844 75,668 SH   DFND 1,15 0 36,232 39,436
MKS INSTRS INC COM 55306N104   38,969 293 SH   DFND 1,20 0 293 0
MKS INSTRS INC COM 55306N104   695,457 5,229 SH   DFND 1,11 0 5,229 0
MKS INSTRS INC COM 55306N104   265,069 1,993 SH   DFND 1,13 0 1,993 0
MKS INSTRS INC COM 55306N104   38,544,730 289,810 SH   DFND 15 0 289,810 0
MKS INSTRS INC COM 55306N104   10,212,139 76,783 SH   DFND 6 0 76,783 0
MKS INSTRS INC COM 55306N104   1,600,256 12,032 SH   DFND 6,2 0 12,032 0
MKS INSTRS INC COM 55306N104   810,369 6,093 SH   DFND 6,9 0 6,093 0
MP MATERIALS CORP COM CL A 553368101   14 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101   116,774 8,166 SH   DFND 14 0 8,166 0
MP MATERIALS CORP COM CL A 553368101   23,091,640 1,614,800 SH   DFND 1 0 1,614,800 0
MP MATERIALS CORP COM CL A 553368101   54,269 3,795 SH   DFND 1,16 0 3,795 0
MP MATERIALS CORP COM CL A 553368101   111,540 7,800 SH   DFND 1,9 0 7,800 0
MP MATERIALS CORP COM CL A 553368101   1,884,197 131,762 SH   DFND 1,15 0 47,089 84,673
MP MATERIALS CORP COM CL A 553368101   63,764 4,459 SH   DFND 1,13 0 4,459 0
MP MATERIALS CORP COM CL A 553368101   10,367,543 725,003 SH   DFND 15 0 725,003 0
MPLX LP COM UNIT REP LTD 55336V100   5,910,746 142,222 SH   DFND 14 0 142,222 0
MPLX LP COM UNIT REP LTD 55336V100   856,933,827 20,619,197 SH   DFND 1 0 20,619,197 0
MPLX LP COM UNIT REP LTD 55336V100   2,309,198 55,563 SH   DFND 15 0 55,563 0
MRC GLOBAL INC COM 55345K103   346,932 27,600 SH   DFND 1,15 0 24,691 2,909
MRC GLOBAL INC COM 55345K103   2,074 165 SH   DFND 1,20 0 165 0
MRC GLOBAL INC COM 55345K103   33,524 2,667 SH   DFND 1,13 0 2,667 0
MRC GLOBAL INC COM 55345K103   4,670,849 371,587 SH   DFND 15 0 371,587 0
MSA SAFETY INC COM 553498106   21,682 112 SH   DFND 2,15 0 112 0
MSA SAFETY INC COM 553498106   7,467,153 38,572 SH   DFND 1,15 0 18,428 20,144
MSA SAFETY INC COM 553498106   1,549 8 SH   DFND 1,20 0 8 0
MSA SAFETY INC COM 553498106   226,694 1,171 SH   DFND 1,13 0 1,171 0
MSA SAFETY INC COM 553498106   19,361,517 100,013 SH   DFND 15 0 100,013 0
MSC INDL DIRECT INC CL A 553530106   388 4 SH   DFND 2,15 0 4 0
MSC INDL DIRECT INC CL A 553530106   159,728 1,646 SH   DFND 14 0 1,646 0
MSC INDL DIRECT INC CL A 553530106   90,538 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   216,205 2,228 SH   DFND 1,16 0 2,228 0
MSC INDL DIRECT INC CL A 553530106   4,933,805 50,843 SH   DFND 1,15 0 21,288 29,555
MSC INDL DIRECT INC CL A 553530106   139,349 1,436 SH   DFND 1,13 0 1,436 0
MSC INDL DIRECT INC CL A 553530106   69,546,724 716,681 SH   DFND 15 0 716,681 0
MSCI INC COM 55354G100   380,546 679 SH   DFND 2,15 0 679 0
MSCI INC COM 55354G100   80,144 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   1,731,791 3,090 SH   DFND 14 0 3,090 0
MSCI INC COM 55354G100   181,053,686 323,051 SH   DFND 1 0 323,051 0
MSCI INC COM 55354G100   3,095,926 5,524 SH   DFND 1,2 0 5,524 0
MSCI INC COM 55354G100   125,541 224 SH   DFND 1,4 0 224 0
MSCI INC COM 55354G100   1,059,251 1,890 SH   DFND 1,3 0 1,890 0
MSCI INC COM 55354G100   26,165,729 46,687 SH   DFND 1,15 0 29,985 16,702
MSCI INC COM 55354G100   125,546 224 SH   DFND 1,20 0 224 0
MSCI INC COM 55354G100   561,010 1,001 SH   DFND 1,5 0 0 1,001
MSCI INC COM 55354G100   5,659,424 10,098 SH   DFND 1,13 0 8,682 1,416
MSCI INC COM 55354G100   126,171,867 225,126 SH   DFND 15 0 225,126 0
MSCI INC COM 55354G100   347 1 SH   DFND 20 0 0 1
MSCI INC COM 55354G100   1,920,102 3,426 SH   DFND 5 0 0 3,426
MSCI INC COM 55354G100   473,580 845 SH   DFND 5,4 0 845 0
MSCI INC COM 55354G100   616,495 1,100 SH   DFND 11 0 1,100 0
MVB FINL CORP COM 553810102   79,825 3,578 SH   DFND 1,15 0 3,223 355
MVB FINL CORP COM 553810102   735,851 32,983 SH   DFND 15 0 32,983 0
MYR GROUP INC DEL COM 55405W104   354 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   49,201,191 278,366 SH   DFND 1 0 262,277 16,089
MYR GROUP INC DEL COM 55405W104   2,018,662 11,421 SH   DFND 1,15 0 6,131 5,290
MYR GROUP INC DEL COM 55405W104   93,501 529 SH   DFND 1,13 0 529 0
MYR GROUP INC DEL COM 55405W104   29,751,267 168,324 SH   DFND 15 0 168,324 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   96 1 SH   DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   362,954 3,795 SH   DFND 14 0 3,795 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   230,057,736 2,405,455 SH   DFND 1 0 2,320,056 85,399
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,198,656 12,533 SH   DFND 1,2 0 12,533 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   844,884 8,834 SH   DFND 1,3 0 8,834 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,838,715 50,593 SH   DFND 1,15 0 21,855 28,738
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,069 53 SH   DFND 1,20 0 53 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   170,430 1,782 SH   DFND 1,13 0 1,782 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,937,939 260,748 SH   DFND 15 0 260,748 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,861,325 4,650,000 PRN   DFND 1 0 4,650,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   913,716 287,332 SH   DFND 1 0 276,429 10,903
MYT NETHERLANDS PARENT B V ADS 55406W103   2,644,488 831,600 SH   DFND 1,9 0 831,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   17,665 5,555 SH   DFND 1,11 0 0 5,555
MACATAWA BK CORP COM 554225102   83,616 8,541 SH   DFND 1,15 0 7,625 916
MACATAWA BK CORP COM 554225102   1,243 127 SH   DFND 1,20 0 127 0
MACATAWA BK CORP COM 554225102   664,036 67,828 SH   DFND 15 0 67,828 0
MACERICH CO COM 554382101   258 15 SH   DFND 2,15 0 15 0
MACERICH CO COM 554382101   2,670,443 154,988 SH   DFND 1,15 0 86,514 68,474
MACERICH CO COM 554382101   8,477 492 SH   DFND 1,20 0 492 0
MACERICH CO COM 554382101   1,910,824 110,901 SH   DFND 1,13 0 110,901 0
MACERICH CO COM 554382101   4,473,632 259,642 SH   DFND 15 0 259,642 0
MACERICH CO COM 554382101   460,248 26,712 SH   DFND 11,15 0 26,712 0
VERIS RESIDENTIAL INC COM 554489104   122 8 SH   DFND 2,15 0 8 0
VERIS RESIDENTIAL INC COM 554489104   874,666 57,506 SH   DFND 1,15 0 33,145 24,361
VERIS RESIDENTIAL INC COM 554489104   617,328 40,587 SH   DFND 1,13 0 40,587 0
VERIS RESIDENTIAL INC COM 554489104   2,502,532 164,532 SH   DFND 15 0 164,532 0
VERIS RESIDENTIAL INC COM 554489104   147,856 9,721 SH   DFND 11,15 0 9,721 0
MACROGENICS INC COM 556099109   293,723 19,954 SH   DFND 1,15 0 17,887 2,067
MACROGENICS INC COM 556099109   20,829 1,415 SH   DFND 1,13 0 1,415 0
MACROGENICS INC COM 556099109   68,654 4,664 SH   DFND 15 0 4,664 0
MACROGENICS INC COM 556099109   76,205 5,177 SH   DFND 5 0 0 5,177
MACYS INC COM 55616P104   520 26 SH   DFND 2,15 0 26 0
MACYS INC COM 55616P104   92,854 4,645 SH   DFND 14 0 4,645 0
MACYS INC COM 55616P104   155,222 7,765 SH   DFND 1 0 7,765 0
MACYS INC COM 55616P104   279,820 13,998 SH   DFND 1,16 0 13,998 0
MACYS INC COM 55616P104   6,504,726 325,399 SH   DFND 1,15 0 138,905 186,494
MACYS INC COM 55616P104   9,915 496 SH   DFND 1,20 0 496 0
MACYS INC COM 55616P104   172,574 8,633 SH   DFND 1,13 0 8,633 0
MACYS INC COM 55616P104   38,389,895 1,920,455 SH   DFND 15 0 1,920,455 0
MACYS INC COM 55616P104   76,962 3,850 SH   DFND 5 0 2,334 1,516
MACYS INC COM 55616P104   371,534 18,586 SH   DFND 5,9 0 18,586 0
MADDEN STEVEN LTD COM 556269108   338 8 SH   DFND 2,15 0 8 0
MADDEN STEVEN LTD COM 556269108   39,426,185 932,502 SH   DFND 1 0 832,792 99,710
MADDEN STEVEN LTD COM 556269108   906,610 21,443 SH   DFND 1,2 0 21,443 0
MADDEN STEVEN LTD COM 556269108   4,001,379 94,640 SH   DFND 1,15 0 72,276 22,364
MADDEN STEVEN LTD COM 556269108   1,268 30 SH   DFND 1,20 0 30 0
MADDEN STEVEN LTD COM 556269108   94,919 2,245 SH   DFND 1,13 0 2,245 0
MADDEN STEVEN LTD COM 556269108   9,592,740 226,886 SH   DFND 15 0 226,886 0
MADISON COVERED CALL & EQUIT COM 557437100   660,722 90,386 SH   DFND 14 0 90,386 0
MADISON COVERED CALL & EQUIT COM 557437100   949,481 129,888 SH   DFND 15 0 129,888 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   723,268 18,446 SH   DFND 1,15 0 17,115 1,331
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   47,405 1,209 SH   DFND 1,13 0 1,209 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,395,920 214,127 SH   DFND 15 0 214,127 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,709,123 14,682 SH   DFND 1,15 0 8,984 5,698
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,107 6 SH   DFND 1,20 0 6 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   90,784 492 SH   DFND 1,13 0 492 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,276,029 71,949 SH   DFND 15 0 71,949 0
SPHERE ENTERTAINMENT CO CL A 55826T102   558,187 11,373 SH   DFND 1,15 0 10,469 904
SPHERE ENTERTAINMENT CO CL A 55826T102   37,104 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102   11,795,985 240,342 SH   DFND 15 0 240,342 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,405,538 57,690 SH   DFND 1 0 54,499 3,191
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,018,021 7,557 SH   DFND 1,15 0 7,052 505
MADRIGAL PHARMACEUTICALS INC COM 558868105   107,884 404 SH   DFND 1,13 0 404 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,883,029 14,541 SH   DFND 15 0 14,541 0
MAG SILVER CORP COM 55903Q104   85 8 SH   DFND 2,15 0 8 0
MAG SILVER CORP COM 55903Q104   9,506,363 898,522 SH   DFND 1 0 898,522 0
MAG SILVER CORP COM 55903Q104   353,171 33,381 SH   DFND 1,9 0 33,381 0
MAG SILVER CORP COM 55903Q104   32,756 3,096 SH   DFND 1,13 0 3,096 0
MAGNA INTL INC COM 559222401   2,704,660 49,645 SH   DFND 2,15 0 49,645 0
MAGNA INTL INC COM 559222401   27,403 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   2,434,984 44,695 SH   DFND 14 0 44,695 0
MAGNA INTL INC COM 559222401   175,371 3,219 SH   DFND 3,15 0 3,219 0
MAGNA INTL INC COM 559222401   960,047 17,622 SH   DFND 1 0 17,622 0
MAGNA INTL INC COM 559222401   2,887 53 SH   DFND 1,2 0 53 0
MAGNA INTL INC COM 559222401   43,475 798 SH   DFND 1,4 0 798 0
MAGNA INTL INC COM 559222401   8,226 151 SH   DFND 1,15 0 151 0
MAGNA INTL INC COM 559222401   8,063 148 SH   DFND 1,20 0 148 0
MAGNA INTL INC COM 559222401   1,879,397 34,497 SH   DFND 1,13 0 29,446 5,051
MAGNA INTL INC COM 559222401   24,624,470 451,991 SH   DFND 15 0 451,991 0
MAGNA INTL INC COM 559222401   495,114 9,088 SH   DFND 5 0 0 9,088
MAGNA INTL INC COM 559222401   89,892 1,650 SH   DFND 5,2 0 1,650 0
MAGNA INTL INC COM 559222401   201,576 3,700 SH   DFND 11 0 3,700 0
MAGNA INTL INC COM 559222401   117,949 2,165 SH   DFND 11,15 0 2,165 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,046,484 187,542 SH   DFND 15 0 187,542 0
MAGNITE INC COM 55955D100   601,054 55,912 SH   DFND 1,15 0 51,383 4,529
MAGNITE INC COM 55955D100   39,238 3,650 SH   DFND 1,13 0 3,650 0
MAGNITE INC COM 55955D100   1,434,297 133,423 SH   DFND 15 0 133,423 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,219,098 124,050 SH   DFND 1,15 0 65,775 58,275
MAGNOLIA OIL & GAS CORP CL A 559663109   17,049 657 SH   DFND 1,20 0 657 0
MAGNOLIA OIL & GAS CORP CL A 559663109   145,346 5,601 SH   DFND 1,13 0 5,601 0
MAGNOLIA OIL & GAS CORP CL A 559663109   29,413,624 1,133,473 SH   DFND 15 0 1,133,473 0
MAIN STR CAP CORP COM 56035L104   1,770,293 37,419 SH   DFND 15 0 37,419 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   531,195 32,489 SH   DFND 14 0 32,489 0
MAINSTREET BANCSHARES INC COM 56064Y100   56,078 3,088 SH   DFND 1,15 0 2,853 235
MAINSTREET BANCSHARES INC COM 56064Y100   236,207 13,007 SH   DFND 15 0 13,007 0
MALIBU BOATS INC COM CL A 56117J100   24,334,310 562,253 SH   DFND 1 0 562,253 0
MALIBU BOATS INC COM CL A 56117J100   372,771 8,613 SH   DFND 1,2 0 8,613 0
MALIBU BOATS INC COM CL A 56117J100   367,361 8,488 SH   DFND 1,15 0 7,771 717
MALIBU BOATS INC COM CL A 56117J100   28,002 647 SH   DFND 1,13 0 647 0
MALIBU BOATS INC COM CL A 56117J100   2,074,454 47,931 SH   DFND 15 0 47,931 0
MAMMOTH ENERGY SVCS INC COM 56155L108   37,514 10,306 SH   DFND 1,15 0 9,521 785
MAMMOTH ENERGY SVCS INC COM 56155L108   213,774 58,729 SH   DFND 15 0 58,729 0
MANHATTAN ASSOCIATES INC COM 562750109   18,017 72 SH   DFND 2,15 0 72 0
MANHATTAN ASSOCIATES INC COM 562750109   335,153,310 1,339,381 SH   DFND 1 0 1,330,912 8,469
MANHATTAN ASSOCIATES INC COM 562750109   1,626,245 6,499 SH   DFND 1,2 0 6,499 0
MANHATTAN ASSOCIATES INC COM 562750109   1,534,410 6,132 SH   DFND 1,3 0 6,132 0
MANHATTAN ASSOCIATES INC COM 562750109   16,021,726 64,028 SH   DFND 1,15 0 29,549 34,479
MANHATTAN ASSOCIATES INC COM 562750109   15,014 60 SH   DFND 1,20 0 60 0
MANHATTAN ASSOCIATES INC COM 562750109   152,140 608 SH   DFND 1,5 0 608 0
MANHATTAN ASSOCIATES INC COM 562750109   2,076,909 8,300 SH   DFND 1,13 0 7,151 1,149
MANHATTAN ASSOCIATES INC COM 562750109   275,604,573 1,101,405 SH   DFND 15 0 1,101,405 0
MANHATTAN ASSOCIATES INC COM 562750109   1,733,593 6,928 SH   DFND 5 0 1,330 5,598
MANHATTAN ASSOCIATES INC COM 562750109   200,184 800 SH   DFND 11 0 800 0
MANITOWOC CO INC COM NEW 563571405   14,229,082 1,006,300 SH   DFND 1 0 1,006,300 0
MANITOWOC CO INC COM NEW 563571405   163,628 11,572 SH   DFND 1,15 0 10,390 1,182
MANITOWOC CO INC COM NEW 563571405   806 57 SH   DFND 1,20 0 57 0
MANITOWOC CO INC COM NEW 563571405   15,738 1,113 SH   DFND 1,13 0 1,113 0
MANITOWOC CO INC COM NEW 563571405   3,250,093 229,851 SH   DFND 15 0 229,851 0
MANNKIND CORP COM NEW 56400P706   478,404 105,608 SH   DFND 1,15 0 96,897 8,711
MANNKIND CORP COM NEW 56400P706   37,925 8,372 SH   DFND 1,13 0 8,372 0
MANNKIND CORP COM NEW 56400P706   8,452,359 1,865,863 SH   DFND 15 0 1,865,863 0
MANPOWERGROUP INC WIS COM 56418H100   854 11 SH   DFND 2,15 0 11 0
MANPOWERGROUP INC WIS COM 56418H100   89,616,669 1,154,259 SH   DFND 1 0 1,154,259 0
MANPOWERGROUP INC WIS COM 56418H100   200,311 2,580 SH   DFND 1,16 0 2,580 0
MANPOWERGROUP INC WIS COM 56418H100   4,715,698 60,738 SH   DFND 1,15 0 27,204 33,534
MANPOWERGROUP INC WIS COM 56418H100   120,730 1,555 SH   DFND 1,13 0 1,555 0
MANPOWERGROUP INC WIS COM 56418H100   47,313,505 609,396 SH   DFND 15 0 609,396 0
MANPOWERGROUP INC WIS COM 56418H100   61,569 793 SH   DFND 5 0 196 597
MANPOWERGROUP INC WIS COM 56418H100   10,637 137 SH   DFND 11,15 0 137 0
MANULIFE FINL CORP COM 56501R106   8,207,791 328,443 SH   DFND 2 0 328,443 0
MANULIFE FINL CORP COM 56501R106   31,035,831 1,241,930 SH   DFND 2,15 0 1,241,930 0
MANULIFE FINL CORP COM 56501R106   86,965 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   535,411 21,425 SH   DFND 3,15 0 21,425 0
MANULIFE FINL CORP COM 56501R106   1,420,731 56,852 SH   DFND 1 0 56,852 0
MANULIFE FINL CORP COM 56501R106   16,164,956 646,857 SH   DFND 1,2 0 646,857 0
MANULIFE FINL CORP COM 56501R106   641,043 25,652 SH   DFND 1,4 0 25,652 0
MANULIFE FINL CORP COM 56501R106   24,190 968 SH   DFND 1,15 0 968 0
MANULIFE FINL CORP COM 56501R106   86,740 3,471 SH   DFND 1,20 0 3,471 0
MANULIFE FINL CORP COM 56501R106   5,660,460 226,509 SH   DFND 1,13 0 193,949 32,560
MANULIFE FINL CORP COM 56501R106   12,519,515 500,981 SH   DFND 15 0 500,981 0
MANULIFE FINL CORP COM 56501R106   11,445,870 458,018 SH   DFND 5 0 160,980 297,038
MANULIFE FINL CORP COM 56501R106   372,776 14,917 SH   DFND 5,2 0 14,917 0
MANULIFE FINL CORP COM 56501R106   547,731 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106   149,615 5,987 SH   DFND 5,16 0 0 5,987
MANULIFE FINL CORP COM 56501R106   833,342 33,347 SH   DFND 5,9 0 33,347 0
MANULIFE FINL CORP COM 56501R106   785,061 31,415 SH   DFND 5,11 0 31,415 0
MANULIFE FINL CORP COM 56501R106   224,835 8,997 SH   DFND 5,6 0 8,997 0
MANULIFE FINL CORP COM 56501R106   617,153 24,696 SH   DFND 11 0 24,696 0
MANULIFE FINL CORP COM 56501R106   362,980 14,525 SH   DFND 11,15 0 14,525 0
MAPLEBEAR INC COM 565394103   376,405 10,094 SH   DFND 1,15 0 8,633 1,461
MAPLEBEAR INC COM 565394103   15,132,431 405,804 SH   DFND 15 0 405,804 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,458,330 108,872 SH   DFND 1,15 0 101,303 7,569
MARATHON DIGITAL HOLDINGS IN COM 565788106   149,886 6,638 SH   DFND 1,13 0 6,638 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   20,549,358 910,069 SH   DFND 15 0 910,069 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,684,740 207,473 SH   DFND 11,15 0 207,473 0
MARATHON OIL CORP COM 565849106   144,052 5,083 SH   DFND 2,15 0 5,083 0
MARATHON OIL CORP COM 565849106   35,368 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   42,170 1,488 SH   DFND 14 0 1,488 0
MARATHON OIL CORP COM 565849106   614,384,855 21,679,070 SH   DFND 1 0 21,593,215 85,855
MARATHON OIL CORP COM 565849106   24,865,488 877,399 SH   DFND 1,2 0 877,399 0
MARATHON OIL CORP COM 565849106   50,332 1,776 SH   DFND 1,4 0 1,776 0
MARATHON OIL CORP COM 565849106   907,503 32,022 SH   DFND 1,16 0 32,022 0
MARATHON OIL CORP COM 565849106   1,661,433 58,625 SH   DFND 1,9 0 58,625 0
MARATHON OIL CORP COM 565849106   1,174,013 41,426 SH   DFND 1,3 0 41,426 0
MARATHON OIL CORP COM 565849106   13,441,520 474,295 SH   DFND 1,15 0 269,676 204,619
MARATHON OIL CORP COM 565849106   281,756 9,942 SH   DFND 1,20 0 9,942 0
MARATHON OIL CORP COM 565849106   598,683 21,125 SH   DFND 1,5 0 21,125 0
MARATHON OIL CORP COM 565849106   2,172,573 76,661 SH   DFND 1,13 0 65,942 10,719
MARATHON OIL CORP COM 565849106   310,688,529 10,962,898 SH   DFND 15 0 10,962,898 0
MARATHON OIL CORP COM 565849106   6,962,430 245,675 SH   DFND 5 0 165,292 80,383
MARATHON OIL CORP COM 565849106   153,858 5,429 SH   DFND 5,2 0 5,429 0
MARATHON OIL CORP COM 565849106   72,352 2,553 SH   DFND 5,16 0 0 2,553
MARATHON OIL CORP COM 565849106   626,399 22,103 SH   DFND 5,11 0 22,103 0
MARATHON OIL CORP COM 565849106   323,643 11,420 SH   DFND 5,6 0 11,420 0
MARATHON OIL CORP COM 565849106   223,886 7,900 SH   DFND 11 0 7,900 0
MARATHON OIL CORP COM 565849106   582,075 20,539 SH   DFND 11,15 0 20,539 0
MARATHON OIL CORP COM 565849106   1,332,348 47,013 SH   DFND 6 0 47,013 0
MARATHON PETE CORP COM 56585A102   672,204 3,336 SH   DFND 2,15 0 3,336 0
MARATHON PETE CORP COM 56585A102   143,670 713 SH   DFND 4 0 713 0
MARATHON PETE CORP COM 56585A102   11,507,867 57,111 SH   DFND 14 0 57,111 0
MARATHON PETE CORP COM 56585A102   2,247,531 11,154 SH   DFND 3,15 0 11,154 0
MARATHON PETE CORP COM 56585A102   23,111,446 114,697 SH   DFND 1 0 114,237 460
MARATHON PETE CORP COM 56585A102   26,224,016 130,144 SH   DFND 1,2 0 130,144 0
MARATHON PETE CORP COM 56585A102   964,782 4,788 SH   DFND 1,4 0 4,788 0
MARATHON PETE CORP COM 56585A102   43,340,031 215,087 SH   DFND 1,15 0 139,119 75,968
MARATHON PETE CORP COM 56585A102   436,636 2,167 SH   DFND 1,20 0 2,167 0
MARATHON PETE CORP COM 56585A102   1,487,070 7,380 SH   DFND 1,5 0 7,380 0
MARATHON PETE CORP COM 56585A102   9,777,385 48,523 SH   DFND 1,13 0 41,685 6,838
MARATHON PETE CORP COM 56585A102   482,709,975 2,395,583 SH   DFND 15 0 2,395,583 0
MARATHON PETE CORP COM 56585A102   21,032,973 104,382 SH   DFND 5 0 51,360 53,022
MARATHON PETE CORP COM 56585A102   543,647 2,698 SH   DFND 5,2 0 2,698 0
MARATHON PETE CORP COM 56585A102   1,552,558 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102   223,867 1,111 SH   DFND 5,16 0 0 1,111
MARATHON PETE CORP COM 56585A102   1,856,823 9,215 SH   DFND 5,11 0 9,215 0
MARATHON PETE CORP COM 56585A102   998,231 4,954 SH   DFND 5,6 0 4,954 0
MARATHON PETE CORP COM 56585A102   1,046,188 5,192 SH   DFND 11 0 5,192 0
MARATHON PETE CORP COM 56585A102   395,142 1,961 SH   DFND 11,15 0 1,961 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   52,584 6,065 SH   DFND 14 0 6,065 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   95,171 10,977 SH   DFND 1 0 10,977 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   48,760 5,624 SH   DFND 1,16 0 5,624 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   647,276 74,657 SH   DFND 1,15 0 52,819 21,838
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,787 3,551 SH   DFND 1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,673,928 539,092 SH   DFND 15 0 539,092 0
MARCUS & MILLICHAP INC COM 566324109   34 1 SH   DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109   489,656 14,330 SH   DFND 1,15 0 7,056 7,274
MARCUS & MILLICHAP INC COM 566324109   3,246 95 SH   DFND 1,20 0 95 0
MARCUS & MILLICHAP INC COM 566324109   27,063 792 SH   DFND 1,13 0 792 0
MARCUS & MILLICHAP INC COM 566324109   2,149,840 62,916 SH   DFND 15 0 62,916 0
MARCUS CORP DEL COM 566330106   14 1 SH   DFND 2,15 0 1 0
MARCUS CORP DEL COM 566330106   213,401 14,965 SH   DFND 1,15 0 7,056 7,909
MARCUS CORP DEL COM 566330106   10,552 740 SH   DFND 1,13 0 740 0
MARCUS CORP DEL COM 566330106   10,832,024 759,609 SH   DFND 15 0 759,609 0
MARINEMAX INC COM 567908108   33 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108   433,744 13,041 SH   DFND 1,15 0 6,525 6,516
MARINEMAX INC COM 567908108   20,555 618 SH   DFND 1,13 0 618 0
MARINEMAX INC COM 567908108   10,912,107 328,085 SH   DFND 15 0 328,085 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   191,838 21,221 SH   DFND 1,15 0 19,541 1,680
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   22,482 2,487 SH   DFND 15 0 2,487 0
MARKEL GROUP INC COM 570535104   36,516 24 SH   DFND 4 0 24 0
MARKEL GROUP INC COM 570535104   88,246 58 SH   DFND 1 0 58 0
MARKEL GROUP INC COM 570535104   57,816 38 SH   DFND 1,4 0 38 0
MARKEL GROUP INC COM 570535104   8,967,603 5,894 SH   DFND 1,15 0 5,154 740
MARKEL GROUP INC COM 570535104   9,129 6 SH   DFND 1,20 0 6 0
MARKEL GROUP INC COM 570535104   2,423,718 1,593 SH   DFND 1,13 0 1,355 238
MARKEL GROUP INC COM 570535104   15,140,247 9,951 SH   DFND 15 0 9,951 0
MARKEL GROUP INC COM 570535104   258,652 170 SH   DFND 11 0 170 0
MARKETAXESS HLDGS INC COM 57060D108   74,545 340 SH   DFND 2,15 0 340 0
MARKETAXESS HLDGS INC COM 57060D108   14,690 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   70,488,437 321,498 SH   DFND 1 0 321,498 0
MARKETAXESS HLDGS INC COM 57060D108   846,963 3,863 SH   DFND 1,2 0 3,863 0
MARKETAXESS HLDGS INC COM 57060D108   23,460 107 SH   DFND 1,4 0 107 0
MARKETAXESS HLDGS INC COM 57060D108   5,875,462 26,798 SH   DFND 1,15 0 18,559 8,239
MARKETAXESS HLDGS INC COM 57060D108   5,920 27 SH   DFND 1,20 0 27 0
MARKETAXESS HLDGS INC COM 57060D108   7,674 35 SH   DFND 1,5 0 35 0
MARKETAXESS HLDGS INC COM 57060D108   928,743 4,236 SH   DFND 1,13 0 3,572 664
MARKETAXESS HLDGS INC COM 57060D108   124,860,025 569,487 SH   DFND 15 0 569,487 0
MARKETAXESS HLDGS INC COM 57060D108   108,529 495 SH   DFND 5 0 0 495
MARKETAXESS HLDGS INC COM 57060D108   109,625 500 SH   DFND 11 0 500 0
MARKETWISE INC COM CL A 57064P107   25,246 14,593 SH   DFND 1,15 0 14,010 583
MARKETWISE INC COM CL A 57064P107   48,684 28,141 SH   DFND 15 0 28,141 0
MARQETA INC CLASS A COM 57142B104   23,194,639 3,891,718 SH   DFND 1 0 3,477,934 413,784
MARQETA INC CLASS A COM 57142B104   532,758 89,389 SH   DFND 1,2 0 89,389 0
MARQETA INC CLASS A COM 57142B104   1,719,073 288,435 SH   DFND 1,15 0 272,345 16,090
MARQETA INC CLASS A COM 57142B104   71,204 11,947 SH   DFND 1,13 0 11,947 0
MARQETA INC CLASS A COM 57142B104   1,682,121 282,235 SH   DFND 15 0 282,235 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   323 3 SH   DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   111,716 1,037 SH   DFND 14 0 1,037 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,549,546 42,231 SH   DFND 1,15 0 19,299 22,932
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,924 27 SH   DFND 1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   117,103 1,087 SH   DFND 1,13 0 1,087 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,740,768 183,243 SH   DFND 15 0 183,243 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   5,262,180 5,610,000 PRN   DFND 1 0 5,610,000 0
MARSH & MCLENNAN COS INC COM 571748102   8,857 43 SH   DFND 2,15 0 43 0
MARSH & MCLENNAN COS INC COM 571748102   189,914 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   120,292 584 SH   DFND 14 0 584 0
MARSH & MCLENNAN COS INC COM 571748102   3,092,584 15,014 SH   DFND 3,15 0 15,014 0
MARSH & MCLENNAN COS INC COM 571748102   54,729,916 265,705 SH   DFND 1 0 265,705 0
MARSH & MCLENNAN COS INC COM 571748102   51,646,601 250,736 SH   DFND 1,2 0 250,736 0
MARSH & MCLENNAN COS INC COM 571748102   388,066 1,884 SH   DFND 1,4 0 1,884 0
MARSH & MCLENNAN COS INC COM 571748102   62,764,372 304,711 SH   DFND 1,15 0 198,641 106,070
MARSH & MCLENNAN COS INC COM 571748102   500,418 2,429 SH   DFND 1,20 0 2,429 0
MARSH & MCLENNAN COS INC COM 571748102   90,219 438 SH   DFND 1,5 0 438 0
MARSH & MCLENNAN COS INC COM 571748102   12,923,391 62,741 SH   DFND 1,6 0 55,409 7,332
MARSH & MCLENNAN COS INC COM 571748102   12,740,481 61,853 SH   DFND 1,13 0 52,943 8,910
MARSH & MCLENNAN COS INC COM 571748102   246,795,761 1,198,154 SH   DFND 15 0 1,198,154 0
MARSH & MCLENNAN COS INC COM 571748102   3,070,956 14,909 SH   DFND 5 0 0 14,909
MARSH & MCLENNAN COS INC COM 571748102   65,296 317 SH   DFND 5,2 0 317 0
MARSH & MCLENNAN COS INC COM 571748102   683,442 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102   70,033 340 SH   DFND 5,16 0 0 340
MARSH & MCLENNAN COS INC COM 571748102   35,635 173 SH   DFND 5,3 0 173 0
MARSH & MCLENNAN COS INC COM 571748102   494,970 2,403 SH   DFND 5,11 0 2,403 0
MARSH & MCLENNAN COS INC COM 571748102   107,522 522 SH   DFND 5,6 0 522 0
MARSH & MCLENNAN COS INC COM 571748102   1,385,833 6,728 SH   DFND 11 0 6,728 0
MARSH & MCLENNAN COS INC COM 571748102   39,629,934 192,397 SH   DFND 6 0 192,397 0
MARSH & MCLENNAN COS INC COM 571748102   749,767 3,640 SH   DFND 13 0 3,640 0
MARRIOTT INTL INC NEW CL A 571903202   44,283,433 175,512 SH   DFND 2 0 175,512 0
MARRIOTT INTL INC NEW CL A 571903202   944,649 3,744 SH   DFND 2,15 0 3,744 0
MARRIOTT INTL INC NEW CL A 571903202   116,567 462 SH   DFND 4 0 462 0
MARRIOTT INTL INC NEW CL A 571903202   1,835,808 7,276 SH   DFND 3,15 0 7,276 0
MARRIOTT INTL INC NEW CL A 571903202   211,237,212 837,213 SH   DFND 1 0 837,213 0
MARRIOTT INTL INC NEW CL A 571903202   31,820,580 126,117 SH   DFND 1,2 0 126,117 0
MARRIOTT INTL INC NEW CL A 571903202   359,542 1,425 SH   DFND 1,4 0 1,425 0
MARRIOTT INTL INC NEW CL A 571903202   737,502 2,923 SH   DFND 1,3 0 2,923 0
MARRIOTT INTL INC NEW CL A 571903202   38,634,716 153,124 SH   DFND 1,15 0 99,943 53,181
MARRIOTT INTL INC NEW CL A 571903202   292,165 1,158 SH   DFND 1,20 0 1,158 0
MARRIOTT INTL INC NEW CL A 571903202   1,833,284 7,266 SH   DFND 1,5 0 0 7,266
MARRIOTT INTL INC NEW CL A 571903202   7,795,874 30,898 SH   DFND 1,13 0 26,358 4,540
MARRIOTT INTL INC NEW CL A 571903202   413,534,324 1,638,993 SH   DFND 15 0 1,638,993 0
MARRIOTT INTL INC NEW CL A 571903202   4,645,027 18,410 SH   DFND 5 0 1,706 16,704
MARRIOTT INTL INC NEW CL A 571903202   111,016 440 SH   DFND 5,2 0 440 0
MARRIOTT INTL INC NEW CL A 571903202   662,818 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   47,434 188 SH   DFND 5,16 0 0 188
MARRIOTT INTL INC NEW CL A 571903202   394,613 1,564 SH   DFND 5,11 0 1,564 0
MARRIOTT INTL INC NEW CL A 571903202   72,161 286 SH   DFND 5,6 0 286 0
MARRIOTT INTL INC NEW CL A 571903202   859,368 3,406 SH   DFND 11 0 3,406 0
MARRIOTT INTL INC NEW CL A 571903202   242,975 963 SH   DFND 11,15 0 963 0
MARTEN TRANS LTD COM 573075108   18 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   99,921 5,407 SH   DFND 14 0 5,407 0
MARTEN TRANS LTD COM 573075108   1,229,400 66,526 SH   DFND 1,15 0 48,858 17,668
MARTEN TRANS LTD COM 573075108   1,331 72 SH   DFND 1,20 0 72 0
MARTEN TRANS LTD COM 573075108   36,036 1,950 SH   DFND 1,13 0 1,950 0
MARTEN TRANS LTD COM 573075108   6,782,604 367,024 SH   DFND 15 0 367,024 0
MARTIN MARIETTA MATLS INC COM 573284106   1,228 2 SH   DFND 2,15 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106   68,761 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   3,455,254 5,628 SH   DFND 14 0 5,628 0
MARTIN MARIETTA MATLS INC COM 573284106   152,508,835 248,410 SH   DFND 1 0 248,410 0
MARTIN MARIETTA MATLS INC COM 573284106   6,978,042 11,366 SH   DFND 1,2 0 11,366 0
MARTIN MARIETTA MATLS INC COM 573284106   229,614 374 SH   DFND 1,4 0 374 0
MARTIN MARIETTA MATLS INC COM 573284106   23,389,272 38,097 SH   DFND 1,15 0 25,192 12,905
MARTIN MARIETTA MATLS INC COM 573284106   207,008 337 SH   DFND 1,20 0 337 0
MARTIN MARIETTA MATLS INC COM 573284106   4,789,346 7,801 SH   DFND 1,13 0 6,669 1,132
MARTIN MARIETTA MATLS INC COM 573284106   151,086,336 246,093 SH   DFND 15 0 246,093 0
MARTIN MARIETTA MATLS INC COM 573284106   1,521,957 2,479 SH   DFND 5 0 0 2,479
MARTIN MARIETTA MATLS INC COM 573284106   492,994 803 SH   DFND 5,4 0 803 0
MARTIN MARIETTA MATLS INC COM 573284106   74,901 122 SH   DFND 5,6 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   544,565 887 SH   DFND 11 0 887 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   18,464,627 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104   2,127,463 30,015 SH   DFND 2,15 0 30,015 0
MARVELL TECHNOLOGY INC COM 573874104   115,960 1,636 SH   DFND 4 0 1,636 0
MARVELL TECHNOLOGY INC COM 573874104   6,060,382 85,502 SH   DFND 14 0 85,502 0
MARVELL TECHNOLOGY INC COM 573874104   362,055,465 5,108,006 SH   DFND 1 0 4,788,584 319,422
MARVELL TECHNOLOGY INC COM 573874104   26,801,784 378,129 SH   DFND 1,2 0 378,129 0
MARVELL TECHNOLOGY INC COM 573874104   282,599 3,987 SH   DFND 1,4 0 3,987 0
MARVELL TECHNOLOGY INC COM 573874104   1,470,760 20,750 SH   DFND 1,3 0 20,750 0
MARVELL TECHNOLOGY INC COM 573874104   27,539,644 388,539 SH   DFND 1,15 0 339,490 49,049
MARVELL TECHNOLOGY INC COM 573874104   214,341 3,024 SH   DFND 1,20 0 3,024 0
MARVELL TECHNOLOGY INC COM 573874104   7,724,502 108,980 SH   DFND 1,13 0 93,337 15,643
MARVELL TECHNOLOGY INC COM 573874104   214,028,043 3,019,583 SH   DFND 15 0 3,019,583 0
MARVELL TECHNOLOGY INC COM 573874104   425,280 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,885,904 26,607 SH   DFND 5 0 0 26,607
MARVELL TECHNOLOGY INC COM 573874104   98,948 1,396 SH   DFND 5,2 0 1,396 0
MARVELL TECHNOLOGY INC COM 573874104   414,790 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   831,635 11,733 SH   DFND 11 0 11,733 0
MARVELL TECHNOLOGY INC COM 573874104   328,245 4,631 SH   DFND 11,15 0 4,631 0
MARVELL TECHNOLOGY INC COM 573874104   2,736,110 38,602 SH   DFND 6 0 38,602 0
MARVELL TECHNOLOGY INC COM 573874104   4,013,226 56,620 SH   DFND 6,16 0 56,620 0
MASCO CORP COM 574599106   789 10 SH   DFND 2,15 0 10 0
MASCO CORP COM 574599106   34,707 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   816,092 10,346 SH   DFND 14 0 10,346 0
MASCO CORP COM 574599106   16,301,972 206,668 SH   DFND 1 0 205,813 855
MASCO CORP COM 574599106   10,807 137 SH   DFND 1,2 0 137 0
MASCO CORP COM 574599106   473,438 6,002 SH   DFND 1,4 0 6,002 0
MASCO CORP COM 574599106   595,386 7,548 SH   DFND 1,16 0 7,548 0
MASCO CORP COM 574599106   12,699,443 160,997 SH   DFND 1,15 0 98,880 62,117
MASCO CORP COM 574599106   231,834 2,939 SH   DFND 1,20 0 2,939 0
MASCO CORP COM 574599106   413,883 5,247 SH   DFND 1,5 0 5,247 0
MASCO CORP COM 574599106   2,238,693 28,381 SH   DFND 1,13 0 24,199 4,182
MASCO CORP COM 574599106   164,420,706 2,084,441 SH   DFND 15 0 2,084,441 0
MASCO CORP COM 574599106   10,739,275 136,147 SH   DFND 5 0 38,464 97,683
MASCO CORP COM 574599106   249,655 3,165 SH   DFND 5,2 0 3,165 0
MASCO CORP COM 574599106   1,026,939 13,019 SH   DFND 5,4 0 13,019 0
MASCO CORP COM 574599106   78,880 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106   426,504 5,407 SH   DFND 5,9 0 5,407 0
MASCO CORP COM 574599106   904,675 11,469 SH   DFND 5,11 0 11,469 0
MASCO CORP COM 574599106   319,070 4,045 SH   DFND 5,6 0 4,045 0
MASCO CORP COM 574599106   236,798 3,002 SH   DFND 11 0 3,002 0
MASCO CORP COM 574599106   569,671 7,222 SH   DFND 11,15 0 7,222 0
MASIMO CORP COM 574795100   147 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   6,433,499 43,810 SH   DFND 1,15 0 19,204 24,606
MASIMO CORP COM 574795100   22,468 153 SH   DFND 1,20 0 153 0
MASIMO CORP COM 574795100   208,674 1,421 SH   DFND 1,13 0 1,421 0
MASIMO CORP COM 574795100   4,942,237 33,655 SH   DFND 15 0 33,655 0
MASONITE INTL CORP COM 575385109   11,260,796 85,666 SH   DFND 1 0 85,666 0
MASONITE INTL CORP COM 575385109   1,188,702 9,043 SH   DFND 1,15 0 8,282 761
MASONITE INTL CORP COM 575385109   17,351 132 SH   DFND 1,20 0 132 0
MASONITE INTL CORP COM 575385109   500,956 3,811 SH   DFND 1,11 0 3,811 0
MASONITE INTL CORP COM 575385109   87,414 665 SH   DFND 1,13 0 665 0
MASONITE INTL CORP COM 575385109   4,147,248 31,550 SH   DFND 15 0 31,550 0
MASONITE INTL CORP COM 575385109   7,173,884 54,575 SH   DFND 6 0 54,575 0
MASONITE INTL CORP COM 575385109   1,149,662 8,746 SH   DFND 6,2 0 8,746 0
MASONITE INTL CORP COM 575385109   585,741 4,456 SH   DFND 6,9 0 4,456 0
MASTEC INC COM 576323109   9,418 101 SH   DFND 2,15 0 101 0
MASTEC INC COM 576323109   243,476 2,611 SH   DFND 14 0 2,611 0
MASTEC INC COM 576323109   184,364,575 1,977,100 SH   DFND 1 0 1,977,100 0
MASTEC INC COM 576323109   167,943 1,801 SH   DFND 1,16 0 1,801 0
MASTEC INC COM 576323109   6,669,706 71,525 SH   DFND 1,15 0 34,784 36,741
MASTEC INC COM 576323109   185,101 1,985 SH   DFND 1,13 0 1,985 0
MASTEC INC COM 576323109   20,569,738 220,587 SH   DFND 15 0 220,587 0
MASTERCARD INCORPORATED CL A 57636Q104   3,482,233 7,231 SH   DFND 2,15 0 7,231 0
MASTERCARD INCORPORATED CL A 57636Q104   747,397 1,552 SH   DFND 4 0 1,552 0
MASTERCARD INCORPORATED CL A 57636Q104   4,096,716 8,507 SH   DFND 14 0 8,507 0
MASTERCARD INCORPORATED CL A 57636Q104   12,128,822 25,186 SH   DFND 3,15 0 25,186 0
MASTERCARD INCORPORATED CL A 57636Q104   631,963,829 1,312,299 SH   DFND 1 0 1,155,400 156,899
MASTERCARD INCORPORATED CL A 57636Q104   62,162,982 129,084 SH   DFND 1,2 0 129,084 0
MASTERCARD INCORPORATED CL A 57636Q104   2,354,877 4,890 SH   DFND 1,4 0 4,890 0
MASTERCARD INCORPORATED CL A 57636Q104   247,449,447 513,839 SH   DFND 1,15 0 335,150 178,689
MASTERCARD INCORPORATED CL A 57636Q104   1,864,052 3,871 SH   DFND 1,20 0 3,871 0
MASTERCARD INCORPORATED CL A 57636Q104   8,348,016 17,335 SH   DFND 1,5 0 175 17,160
MASTERCARD INCORPORATED CL A 57636Q104   16,313,665 33,876 SH   DFND 1,6 0 28,498 5,378
MASTERCARD INCORPORATED CL A 57636Q104   51,230,861 106,383 SH   DFND 1,13 0 91,312 15,071
MASTERCARD INCORPORATED CL A 57636Q104   921,664,784 1,913,875 SH   DFND 15 0 1,913,875 0
MASTERCARD INCORPORATED CL A 57636Q104   992,034 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104   27,795,739 57,719 SH   DFND 5 0 7,396 50,323
MASTERCARD INCORPORATED CL A 57636Q104   867,308 1,801 SH   DFND 5,2 0 1,801 0
MASTERCARD INCORPORATED CL A 57636Q104   4,116,942 8,549 SH   DFND 5,4 0 8,549 0
MASTERCARD INCORPORATED CL A 57636Q104   355,880 739 SH   DFND 5,16 0 0 739
MASTERCARD INCORPORATED CL A 57636Q104   3,655,116 7,590 SH   DFND 5,11 0 7,590 0
MASTERCARD INCORPORATED CL A 57636Q104   738,247 1,533 SH   DFND 5,6 0 1,533 0
MASTERCARD INCORPORATED CL A 57636Q104   5,494,714 11,410 SH   DFND 11 0 11,410 0
MASTERCARD INCORPORATED CL A 57636Q104   1,345,025 2,793 SH   DFND 11,15 0 2,793 0
MASTERCARD INCORPORATED CL A 57636Q104   59,639,555 123,844 SH   DFND 6 0 123,844 0
MASTERCARD INCORPORATED CL A 57636Q104   12,600,761 26,166 SH   DFND 6,16 0 26,166 0
MASTERCARD INCORPORATED CL A 57636Q104   914,020 1,898 SH   DFND 13 0 1,898 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   132,879 5,602 SH   DFND 1,15 0 4,955 647
MASTERCRAFT BOAT HLDGS INC COM 57637H103   11,504 485 SH   DFND 1,13 0 485 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,574,415 66,375 SH   DFND 15 0 66,375 0
MASTERBRAND INC COMMON STOCK 57638P104   37 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104   3,193,652 170,419 SH   DFND 1,15 0 130,736 39,683
MASTERBRAND INC COMMON STOCK 57638P104   11,169 596 SH   DFND 1,20 0 596 0
MASTERBRAND INC COMMON STOCK 57638P104   76,272 4,070 SH   DFND 1,13 0 4,070 0
MASTERBRAND INC COMMON STOCK 57638P104   27,815,857 1,484,304 SH   DFND 15 0 1,484,304 0
MATADOR RES CO COM 576485205   200 3 SH   DFND 2,15 0 3 0
MATADOR RES CO COM 576485205   155,374 2,327 SH   DFND 14 0 2,327 0
MATADOR RES CO COM 576485205   105,080,957 1,573,775 SH   DFND 1 0 1,545,195 28,580
MATADOR RES CO COM 576485205   7,076,018 105,976 SH   DFND 1,15 0 47,801 58,175
MATADOR RES CO COM 576485205   11,484 172 SH   DFND 1,20 0 172 0
MATADOR RES CO COM 576485205   597,191 8,944 SH   DFND 1,11 0 8,944 0
MATADOR RES CO COM 576485205   237,100 3,551 SH   DFND 1,13 0 3,551 0
MATADOR RES CO COM 576485205   71,409,246 1,069,481 SH   DFND 15 0 1,069,481 0
MATADOR RES CO COM 576485205   7,003,973 104,897 SH   DFND 6 0 104,897 0
MATADOR RES CO COM 576485205   1,430,881 21,430 SH   DFND 6,2 0 21,430 0
MATCH GROUP INC NEW COM 57667L107   95,235 2,625 SH   DFND 2,15 0 2,625 0
MATCH GROUP INC NEW COM 57667L107   18,757 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   268,037 7,388 SH   DFND 14 0 7,388 0
MATCH GROUP INC NEW COM 57667L107   16,203,228 446,616 SH   DFND 1 0 446,616 0
MATCH GROUP INC NEW COM 57667L107   8,236 227 SH   DFND 1,2 0 227 0
MATCH GROUP INC NEW COM 57667L107   207,086 5,708 SH   DFND 1,4 0 5,708 0
MATCH GROUP INC NEW COM 57667L107   5,757,092 158,685 SH   DFND 1,15 0 96,815 61,870
MATCH GROUP INC NEW COM 57667L107   34,502 951 SH   DFND 1,20 0 951 0
MATCH GROUP INC NEW COM 57667L107   1,261,818 34,780 SH   DFND 1,13 0 29,859 4,921
MATCH GROUP INC NEW COM 57667L107   131,633,890 3,628,277 SH   DFND 15 0 3,628,277 0
MATCH GROUP INC NEW COM 57667L107   1,592,184 43,886 SH   DFND 5 0 7,943 35,943
MATCH GROUP INC NEW COM 57667L107   97,049 2,675 SH   DFND 5,2 0 2,675 0
MATCH GROUP INC NEW COM 57667L107   269,887 7,439 SH   DFND 5,4 0 7,439 0
MATCH GROUP INC NEW COM 57667L107   42,992 1,185 SH   DFND 5,16 0 0 1,185
MATCH GROUP INC NEW COM 57667L107   87,471 2,411 SH   DFND 5,6 0 2,411 0
MATCH GROUP INC NEW COM 57667L107   115,697 3,189 SH   DFND 11 0 3,189 0
MATERION CORP COM 576690101   264 2 SH   DFND 2,15 0 2 0
MATERION CORP COM 576690101   1,870,191 14,195 SH   DFND 1,15 0 7,641 6,554
MATERION CORP COM 576690101   1,054 8 SH   DFND 1,20 0 8 0
MATERION CORP COM 576690101   85,901 652 SH   DFND 1,13 0 652 0
MATERION CORP COM 576690101   12,180,815 92,454 SH   DFND 15 0 92,454 0
MATRIX SVC CO COM 576853105   4,445,953 341,209 SH   DFND 15 0 341,209 0
MATSON INC COM 57686G105   337 3 SH   DFND 2,15 0 3 0
MATSON INC COM 57686G105   490,176 4,361 SH   DFND 14 0 4,361 0
MATSON INC COM 57686G105   2,892,951 25,738 SH   DFND 1,15 0 14,634 11,104
MATSON INC COM 57686G105   4,046 36 SH   DFND 1,20 0 36 0
MATSON INC COM 57686G105   31,809 283 SH   DFND 1,13 0 283 0
MATSON INC COM 57686G105   26,958,016 239,840 SH   DFND 15 0 239,840 0
MATTEL INC COM 577081102   7,960,034 401,819 SH   DFND 1,15 0 170,184 231,635
MATTEL INC COM 577081102   1,109 56 SH   DFND 1,20 0 56 0
MATTEL INC COM 577081102   220,149 11,113 SH   DFND 1,13 0 11,113 0
MATTEL INC COM 577081102   21,679,113 1,094,352 SH   DFND 15 0 1,094,352 0
MATTERPORT INC COM CL A 577096100   161,348 71,393 SH   DFND 1,15 0 63,795 7,598
MATTERPORT INC COM CL A 577096100   18,003 7,966 SH   DFND 1,13 0 7,966 0
MATTERPORT INC COM CL A 577096100   556,184 246,099 SH   DFND 15 0 246,099 0
MATTHEWS INTL CORP CL A 577128101   62 2 SH   DFND 2,15 0 2 0
MATTHEWS INTL CORP CL A 577128101   595,741 19,168 SH   DFND 1,15 0 9,284 9,884
MATTHEWS INTL CORP CL A 577128101   28,469 916 SH   DFND 1,13 0 916 0
MATTHEWS INTL CORP CL A 577128101   5,810,717 186,960 SH   DFND 15 0 186,960 0
MAXLINEAR INC COM 57776J100   37 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100   89,738,289 4,806,550 SH   DFND 1 0 4,806,550 0
MAXLINEAR INC COM 57776J100   959,694 51,403 SH   DFND 1,15 0 27,520 23,883
MAXLINEAR INC COM 57776J100   44,920 2,406 SH   DFND 1,13 0 2,406 0
MAXLINEAR INC COM 57776J100   5,672,431 303,826 SH   DFND 15 0 303,826 0
MAXCYTE INC COM 57777K106   132,391 31,597 SH   DFND 1,15 0 28,294 3,303
MAXCYTE INC COM 57777K106   11,636 2,777 SH   DFND 1,13 0 2,777 0
MAXCYTE INC COM 57777K106   53,904 12,865 SH   DFND 15 0 12,865 0
MAXIMUS INC COM 577933104   420 5 SH   DFND 2,15 0 5 0
MAXIMUS INC COM 577933104   339,208 4,043 SH   DFND 14 0 4,043 0
MAXIMUS INC COM 577933104   4,635,727 55,253 SH   DFND 1,15 0 23,293 31,960
MAXIMUS INC COM 577933104   2,181 26 SH   DFND 1,20 0 26 0
MAXIMUS INC COM 577933104   159,997 1,907 SH   DFND 1,13 0 1,907 0
MAXIMUS INC COM 577933104   3,561,723 42,452 SH   DFND 15 0 42,452 0
MAYVILLE ENGR CO INC COM 578605107   69,357 4,840 SH   DFND 1,15 0 4,468 372
MAYVILLE ENGR CO INC COM 578605107   929,988 64,898 SH   DFND 15 0 64,898 0
MCCORMICK & CO INC COM NON VTG 579780206   226,897 2,954 SH   DFND 2,15 0 2,954 0
MCCORMICK & CO INC COM NON VTG 579780206   34,257 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   17,451,846 227,208 SH   DFND 1 0 227,208 0
MCCORMICK & CO INC COM NON VTG 579780206   2,919 38 SH   DFND 1,2 0 38 0
MCCORMICK & CO INC COM NON VTG 579780206   56,763 739 SH   DFND 1,4 0 739 0
MCCORMICK & CO INC COM NON VTG 579780206   12,076,375 157,224 SH   DFND 1,15 0 105,295 51,929
MCCORMICK & CO INC COM NON VTG 579780206   140,255 1,826 SH   DFND 1,20 0 1,826 0
MCCORMICK & CO INC COM NON VTG 579780206   3,620,286 47,133 SH   DFND 1,5 0 47,133 0
MCCORMICK & CO INC COM NON VTG 579780206   2,455,308 31,966 SH   DFND 1,13 0 27,354 4,612
MCCORMICK & CO INC COM NON VTG 579780206   150,912,217 1,964,747 SH   DFND 15 0 1,964,747 0
MCCORMICK & CO INC COM NON VTG 579780206   695,131 9,050 SH   DFND 5 0 0 9,050
MCCORMICK & CO INC COM NON VTG 579780206   10,677 139 SH   DFND 5,3 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206   256,545 3,340 SH   DFND 11 0 3,340 0
MCCORMICK & CO INC COM NON VTG 579780206   89,407 1,164 SH   DFND 11,15 0 1,164 0
MCDONALDS CORP COM 580135101   2,341,031 8,303 SH   DFND 2,15 0 8,303 0
MCDONALDS CORP COM 580135101   389,373 1,381 SH   DFND 4 0 1,381 0
MCDONALDS CORP COM 580135101   36,835,076 130,644 SH   DFND 14 0 130,644 0
MCDONALDS CORP COM 580135101   6,237,580 22,123 SH   DFND 3,15 0 22,123 0
MCDONALDS CORP COM 580135101   446,591,866 1,583,940 SH   DFND 1 0 1,583,839 101
MCDONALDS CORP COM 580135101   19,455 69 SH   DFND 1,2 0 69 0
MCDONALDS CORP COM 580135101   865,868 3,071 SH   DFND 1,4 0 3,071 0
MCDONALDS CORP COM 580135101   1,455,144 5,161 SH   DFND 1,3 0 5,161 0
MCDONALDS CORP COM 580135101   121,243,575 430,018 SH   DFND 1,15 0 276,335 153,683
MCDONALDS CORP COM 580135101   695,638 2,467 SH   DFND 1,20 0 2,467 0
MCDONALDS CORP COM 580135101   25,589,782 90,760 SH   DFND 1,13 0 77,707 13,053
MCDONALDS CORP COM 580135101   330,365,326 1,171,716 SH   DFND 15 0 1,171,716 0
MCDONALDS CORP COM 580135101   8,366,866 29,675 SH   DFND 5 0 1,469 28,206
MCDONALDS CORP COM 580135101   244,451 867 SH   DFND 5,2 0 867 0
MCDONALDS CORP COM 580135101   1,526,759 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101   129,415 459 SH   DFND 5,16 0 0 459
MCDONALDS CORP COM 580135101   209,207 742 SH   DFND 5,9 0 742 0
MCDONALDS CORP COM 580135101   90,506 321 SH   DFND 5,3 0 321 0
MCDONALDS CORP COM 580135101   1,367,458 4,850 SH   DFND 5,11 0 4,850 0
MCDONALDS CORP COM 580135101   207,233 735 SH   DFND 5,6 0 735 0
MCDONALDS CORP COM 580135101   2,779,745 9,859 SH   DFND 11 0 9,859 0
MCEWEN MNG INC COM NEW 58039P305   580,271 58,851 SH   DFND 15 0 58,851 0
MCGRATH RENTCORP COM 580589109   1,229,629 9,967 SH   DFND 1,15 0 9,138 829
MCGRATH RENTCORP COM 580589109   56,010 454 SH   DFND 1,20 0 454 0
MCGRATH RENTCORP COM 580589109   95,612 775 SH   DFND 1,13 0 775 0
MCGRATH RENTCORP COM 580589109   2,532,539 20,528 SH   DFND 15 0 20,528 0
MCKESSON CORP COM 58155Q103   2,684 5 SH   DFND 2,15 0 5 0
MCKESSON CORP COM 58155Q103   136,897 255 SH   DFND 4 0 255 0
MCKESSON CORP COM 58155Q103   3,028,371 5,641 SH   DFND 14 0 5,641 0
MCKESSON CORP COM 58155Q103   2,167,800 4,038 SH   DFND 3,15 0 4,038 0
MCKESSON CORP COM 58155Q103   147,755,078 275,226 SH   DFND 1 0 275,168 58
MCKESSON CORP COM 58155Q103   34,358 64 SH   DFND 1,2 0 64 0
MCKESSON CORP COM 58155Q103   469,207 874 SH   DFND 1,4 0 874 0
MCKESSON CORP COM 58155Q103   42,568,447 79,293 SH   DFND 1,15 0 51,377 27,916
MCKESSON CORP COM 58155Q103   643,425 1,199 SH   DFND 1,20 0 1,199 0
MCKESSON CORP COM 58155Q103   3,855,657 7,182 SH   DFND 1,5 0 3,374 3,808
MCKESSON CORP COM 58155Q103   8,797,898 16,388 SH   DFND 1,13 0 13,972 2,416
MCKESSON CORP COM 58155Q103   396,254,354 738,110 SH   DFND 15 0 738,110 0
MCKESSON CORP COM 58155Q103   12,050,672 22,447 SH   DFND 5 0 9,912 12,535
MCKESSON CORP COM 58155Q103   173,403 323 SH   DFND 5,2 0 323 0
MCKESSON CORP COM 58155Q103   775,748 1,445 SH   DFND 5,4 0 1,445 0
MCKESSON CORP COM 58155Q103   95,559 178 SH   DFND 5,16 0 0 178
MCKESSON CORP COM 58155Q103   2,649,892 4,936 SH   DFND 5,9 0 4,936 0
MCKESSON CORP COM 58155Q103   94,486 176 SH   DFND 5,3 0 176 0
MCKESSON CORP COM 58155Q103   899,224 1,675 SH   DFND 5,11 0 1,675 0
MCKESSON CORP COM 58155Q103   342,510 638 SH   DFND 5,6 0 638 0
MCKESSON CORP COM 58155Q103   969,014 1,805 SH   DFND 11 0 1,805 0
MCKESSON CORP COM 58155Q103   336,605 627 SH   DFND 11,15 0 627 0
MEDALLION FINL CORP COM 583928106   291,626 36,868 SH   DFND 15 0 36,868 0
MEDIAALPHA INC CL A 58450V104   143,486 7,044 SH   DFND 1,15 0 6,306 738
MEDIAALPHA INC CL A 58450V104   13,302 653 SH   DFND 1,13 0 653 0
MEDIAALPHA INC CL A 58450V104   3,951,536 193,988 SH   DFND 15 0 193,988 0
MEDICAL PPTYS TRUST INC COM 58463J304   80 17 SH   DFND 2,15 0 17 0
MEDICAL PPTYS TRUST INC COM 58463J304   432,489 92,019 SH   DFND 14 0 92,019 0
MEDICAL PPTYS TRUST INC COM 58463J304   142,852 30,394 SH   DFND 1,16 0 30,394 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,630,877 559,761 SH   DFND 1,15 0 278,804 280,957
MEDICAL PPTYS TRUST INC COM 58463J304   116,292 24,743 SH   DFND 1,20 0 24,743 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,443,619 307,153 SH   DFND 1,13 0 307,153 0
MEDICAL PPTYS TRUST INC COM 58463J304   15,915,051 3,386,181 SH   DFND 15 0 3,386,181 0
MEDICAL PPTYS TRUST INC COM 58463J304   345,591 73,530 SH   DFND 11,15 0 73,530 0
MEDIFAST INC COM 58470H101   38 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101   180,909 4,721 SH   DFND 14 0 4,721 0
MEDIFAST INC COM 58470H101   15,212,772 396,993 SH   DFND 1 0 396,993 0
MEDIFAST INC COM 58470H101   233,024 6,081 SH   DFND 1,2 0 6,081 0
MEDIFAST INC COM 58470H101   705,126 18,401 SH   DFND 1,15 0 14,868 3,533
MEDIFAST INC COM 58470H101   13,259 346 SH   DFND 1,13 0 346 0
MEDIFAST INC COM 58470H101   4,736,429 123,602 SH   DFND 15 0 123,602 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   50 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   459,504 45,813 SH   DFND 14 0 45,813 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   598,069 59,628 SH   DFND 1,15 0 32,765 26,863
PEDIATRIX MEDICAL GROUP INC COM 58502B106   25,276 2,520 SH   DFND 1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,163,912 1,113,052 SH   DFND 15 0 1,113,052 0
MEDPACE HLDGS INC COM 58506Q109   13,741 34 SH   DFND 2,15 0 34 0
MEDPACE HLDGS INC COM 58506Q109   161,456,713 399,497 SH   DFND 1 0 399,497 0
MEDPACE HLDGS INC COM 58506Q109   9,921,478 24,549 SH   DFND 1,15 0 11,585 12,964
MEDPACE HLDGS INC COM 58506Q109   10,912 27 SH   DFND 1,20 0 27 0
MEDPACE HLDGS INC COM 58506Q109   440,524 1,090 SH   DFND 1,5 0 0 1,090
MEDPACE HLDGS INC COM 58506Q109   309,983 767 SH   DFND 1,13 0 767 0
MEDPACE HLDGS INC COM 58506Q109   155,784,063 385,461 SH   DFND 15 0 385,461 0
MEDPACE HLDGS INC COM 58506Q109   231,578 573 SH   DFND 5 0 0 573
MEDPACE HLDGS INC COM 58506Q109   1,536,982 3,803 SH   DFND 6,9 0 3,803 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   50,225 6,966 SH   DFND 1 0 6,966 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,694 235 SH   DFND 1,15 0 235 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   49,453 6,859 SH   DFND 1,13 0 6,859 0
MERCADOLIBRE INC COM 58733R102   411,253 272 SH   DFND 2,15 0 272 0
MERCADOLIBRE INC COM 58733R102   128,517 85 SH   DFND 4 0 85 0
MERCADOLIBRE INC COM 58733R102   235,620,414 155,838 SH   DFND 1 0 153,397 2,441
MERCADOLIBRE INC COM 58733R102   6,450,021 4,266 SH   DFND 1,2 0 4,266 0
MERCADOLIBRE INC COM 58733R102   205,627 136 SH   DFND 1,4 0 136 0
MERCADOLIBRE INC COM 58733R102   88,473,851 58,516 SH   DFND 1,9 0 58,516 0
MERCADOLIBRE INC COM 58733R102   8,503,263 5,624 SH   DFND 1,3 0 5,624 0
MERCADOLIBRE INC COM 58733R102   426,373 282 SH   DFND 1,15 0 244 38
MERCADOLIBRE INC COM 58733R102   7,560 5 SH   DFND 1,20 0 5 0
MERCADOLIBRE INC COM 58733R102   911,712 603 SH   DFND 1,5 0 57 546
MERCADOLIBRE INC COM 58733R102   544,306 360 SH   DFND 1,11 0 0 360
MERCADOLIBRE INC COM 58733R102   8,714,937 5,764 SH   DFND 1,13 0 4,943 821
MERCADOLIBRE INC COM 58733R102   246,358,762 162,940 SH   DFND 15 0 162,940 0
MERCADOLIBRE INC COM 58733R102   288,784 191 SH   DFND 5 0 0 191
MERCADOLIBRE INC COM 58733R102   1,341,109 887 SH   DFND 5,4 0 887 0
MERCADOLIBRE INC COM 58733R102   178,411 118 SH   DFND 5,16 0 0 118
MERCADOLIBRE INC COM 58733R102   907,176 600 SH   DFND 11 0 600 0
MERCADOLIBRE INC COM 58733R102   3,311,192 2,190 SH   DFND 11,15 0 2,190 0
MERCANTILE BK CORP COM 587376104   205,229 5,332 SH   DFND 1,15 0 4,804 528
MERCANTILE BK CORP COM 587376104   2,925 76 SH   DFND 1,20 0 76 0
MERCANTILE BK CORP COM 587376104   19,514 507 SH   DFND 1,13 0 507 0
MERCANTILE BK CORP COM 587376104   1,920,689 49,901 SH   DFND 15 0 49,901 0
MERCER INTL INC COM 588056101   10 1 SH   DFND 2,15 0 1 0
MERCER INTL INC COM 588056101   126,425 12,706 SH   DFND 1,15 0 0 12,706
MERCER INTL INC COM 588056101   12,965 1,303 SH   DFND 1,13 0 1,303 0
MERCER INTL INC COM 588056101   6,825,909 686,021 SH   DFND 15 0 686,021 0
MERCHANTS BANCORP IND COM 58844R108   219,246 5,078 SH   DFND 1,15 0 4,568 510
MERCHANTS BANCORP IND COM 58844R108   23,619 547 SH   DFND 1,13 0 547 0
MERCHANTS BANCORP IND COM 58844R108   4,723,892 109,400 SH   DFND 15 0 109,400 0
MERCK & CO INC COM 58933Y105   2,902,768 21,999 SH   DFND 2,15 0 21,999 0
MERCK & CO INC COM 58933Y105   1,064,573 8,068 SH   DFND 4 0 8,068 0
MERCK & CO INC COM 58933Y105   12,565,994 95,233 SH   DFND 14 0 95,233 0
MERCK & CO INC COM 58933Y105   10,167,011 77,052 SH   DFND 3,15 0 77,052 0
MERCK & CO INC COM 58933Y105   1,361,834,403 10,320,837 SH   DFND 1 0 10,190,205 130,632
MERCK & CO INC COM 58933Y105   64,392 488 SH   DFND 1,2 0 488 0
MERCK & CO INC COM 58933Y105   1,712,975 12,982 SH   DFND 1,4 0 12,982 0
MERCK & CO INC COM 58933Y105   3,239,109 24,548 SH   DFND 1,9 0 24,548 0
MERCK & CO INC COM 58933Y105   2,962,541 22,452 SH   DFND 1,3 0 22,452 0
MERCK & CO INC COM 58933Y105   193,977,056 1,470,080 SH   DFND 1,15 0 940,106 529,974
MERCK & CO INC COM 58933Y105   1,509,804 11,442 SH   DFND 1,20 0 11,442 0
MERCK & CO INC COM 58933Y105   4,054,164 30,725 SH   DFND 1,5 0 26,760 3,965
MERCK & CO INC COM 58933Y105   42,163,039 319,538 SH   DFND 1,13 0 273,895 45,643
MERCK & CO INC COM 58933Y105   432,965,028 3,281,281 SH   DFND 15 0 3,281,281 0
MERCK & CO INC COM 58933Y105   1,271,074 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   28,606,496 216,798 SH   DFND 5 0 54,550 162,248
MERCK & CO INC COM 58933Y105   524,237 3,973 SH   DFND 5,2 0 3,973 0
MERCK & CO INC COM 58933Y105   2,664,598 20,194 SH   DFND 5,4 0 20,194 0
MERCK & CO INC COM 58933Y105   284,220 2,154 SH   DFND 5,16 0 0 2,154
MERCK & CO INC COM 58933Y105   2,527,898 19,158 SH   DFND 5,9 0 19,158 0
MERCK & CO INC COM 58933Y105   97,907 742 SH   DFND 5,3 0 742 0
MERCK & CO INC COM 58933Y105   2,511,800 19,036 SH   DFND 5,11 0 19,036 0
MERCK & CO INC COM 58933Y105   673,737 5,106 SH   DFND 5,6 0 5,106 0
MERCK & CO INC COM 58933Y105   4,564,810 34,595 SH   DFND 11 0 34,595 0
MERCK & CO INC COM 58933Y105   4,014,579 30,425 SH   DFND 6 0 30,425 0
MERCURY SYS INC COM 589378108   1,127,343 38,215 SH   DFND 1,15 0 20,285 17,930
MERCURY SYS INC COM 589378108   48,941 1,659 SH   DFND 1,13 0 1,659 0
MERCURY SYS INC COM 589378108   15,882,240 538,381 SH   DFND 15 0 538,381 0
MERCURY GENL CORP NEW COM 589400100   52 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   855,838 16,586 SH   DFND 1,15 0 8,264 8,322
MERCURY GENL CORP NEW COM 589400100   45,976 891 SH   DFND 1,13 0 891 0
MERCURY GENL CORP NEW COM 589400100   19,846,856 384,629 SH   DFND 15 0 384,629 0
MERIDIANLINK INC COMMON STOCK 58985J105   142,401 7,615 SH   DFND 1,15 0 6,817 798
MERIDIANLINK INC COMMON STOCK 58985J105   14,062 752 SH   DFND 1,13 0 752 0
MERIDIANLINK INC COMMON STOCK 58985J105   377,703 20,198 SH   DFND 15 0 20,198 0
MERIT MED SYS INC COM 589889104   303 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104   77,623,904 1,024,738 SH   DFND 1 0 995,573 29,165
MERIT MED SYS INC COM 589889104   2,973,188 39,250 SH   DFND 1,15 0 21,010 18,240
MERIT MED SYS INC COM 589889104   54,843 724 SH   DFND 1,20 0 724 0
MERIT MED SYS INC COM 589889104   137,941 1,821 SH   DFND 1,13 0 1,821 0
MERIT MED SYS INC COM 589889104   12,913,860 170,480 SH   DFND 15 0 170,480 0
MERITAGE HOMES CORP COM 59001A102   877 5 SH   DFND 2,15 0 5 0
MERITAGE HOMES CORP COM 59001A102   197,217 1,124 SH   DFND 14 0 1,124 0
MERITAGE HOMES CORP COM 59001A102   41,864,931 238,601 SH   DFND 1 0 238,601 0
MERITAGE HOMES CORP COM 59001A102   5,077,461 28,938 SH   DFND 1,15 0 17,426 11,512
MERITAGE HOMES CORP COM 59001A102   5,790 33 SH   DFND 1,20 0 33 0
MERITAGE HOMES CORP COM 59001A102   202,305 1,153 SH   DFND 1,13 0 1,153 0
MERITAGE HOMES CORP COM 59001A102   31,371,722 178,797 SH   DFND 15 0 178,797 0
MERITAGE HOMES CORP COM 59001A102   16,844 96 SH   DFND 5 0 0 96
MERITAGE HOMES CORP COM 59001A102   156,335 891 SH   DFND 5,2 0 891 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   65,342 4,424 SH   DFND 1,15 0 4,071 353
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   11,964 810 SH   DFND 1,20 0 810 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,015,815 271,890 SH   DFND 15 0 271,890 0
MERSANA THERAPEUTICS INC COM 59045L106   126,936 28,334 SH   DFND 1,15 0 24,565 3,769
MERSANA THERAPEUTICS INC COM 59045L106   1,326,420 296,076 SH   DFND 15 0 296,076 0
MESA LABS INC COM 59064R109   110 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109   336,981 3,071 SH   DFND 1,15 0 1,401 1,670
MESA LABS INC COM 59064R109   18,325 167 SH   DFND 1,13 0 167 0
MESA LABS INC COM 59064R109   1,957,364 17,838 SH   DFND 15 0 17,838 0
PATHWARD FINANCIAL INC COM 59100U108   101 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   1,713,190 33,938 SH   DFND 1,15 0 26,107 7,831
PATHWARD FINANCIAL INC COM 59100U108   41,495 822 SH   DFND 1,13 0 822 0
PATHWARD FINANCIAL INC COM 59100U108   4,132,798 81,870 SH   DFND 15 0 81,870 0
METHANEX CORP COM 59151K108   430,055 9,636 SH   DFND 2,15 0 9,636 0
METHANEX CORP COM 59151K108   114,521 2,566 SH   DFND 1 0 2,566 0
METHANEX CORP COM 59151K108   8,400,437 188,224 SH   DFND 1,2 0 188,224 0
METHANEX CORP COM 59151K108   89,617 2,008 SH   DFND 1,13 0 2,008 0
METHANEX CORP COM 59151K108   527,839 11,827 SH   DFND 15 0 11,827 0
METHODE ELECTRS INC COM 591520200   37 3 SH   DFND 2,15 0 3 0
METHODE ELECTRS INC COM 591520200   315,888 25,935 SH   DFND 1,15 0 14,249 11,686
METHODE ELECTRS INC COM 591520200   13,678 1,123 SH   DFND 1,13 0 1,123 0
METHODE ELECTRS INC COM 591520200   3,836,773 315,006 SH   DFND 15 0 315,006 0
METLIFE INC COM 59156R108   408,717 5,515 SH   DFND 2,15 0 5,515 0
METLIFE INC COM 59156R108   96,195 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108   10,214,433 137,828 SH   DFND 14 0 137,828 0
METLIFE INC COM 59156R108   1,401,050 18,905 SH   DFND 3,15 0 18,905 0
METLIFE INC COM 59156R108   161,372,582 2,177,474 SH   DFND 1 0 2,142,548 34,926
METLIFE INC COM 59156R108   4,298 58 SH   DFND 1,2 0 58 0
METLIFE INC COM 59156R108   138,067 1,863 SH   DFND 1,4 0 1,863 0
METLIFE INC COM 59156R108   1,714,980 23,141 SH   DFND 1,9 0 23,141 0
METLIFE INC COM 59156R108   26,225,824 353,877 SH   DFND 1,15 0 225,458 128,419
METLIFE INC COM 59156R108   232,107 3,132 SH   DFND 1,20 0 3,132 0
METLIFE INC COM 59156R108   73,665 994 SH   DFND 1,5 0 0 994
METLIFE INC COM 59156R108   6,027,070 81,326 SH   DFND 1,13 0 69,876 11,450
METLIFE INC COM 59156R108   214,114,165 2,889,140 SH   DFND 15 0 2,889,140 0
METLIFE INC COM 59156R108   1,422,023 19,188 SH   DFND 5 0 261 18,927
METLIFE INC COM 59156R108   470,302 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   614,965 8,298 SH   DFND 11 0 8,298 0
METLIFE INC COM 59156R108   262,053 3,536 SH   DFND 11,15 0 3,536 0
METROCITY BANKSHARES INC COM 59165J105   162,065 6,493 SH   DFND 1,15 0 5,839 654
METROCITY BANKSHARES INC COM 59165J105   1,248 50 SH   DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105   14,377 576 SH   DFND 1,13 0 576 0
METROCITY BANKSHARES INC COM 59165J105   989,115 39,628 SH   DFND 15 0 39,628 0
METROPOLITAN BK HLDG CORP COM 591774104   132,286 3,436 SH   DFND 1,15 0 3,075 361
METROPOLITAN BK HLDG CORP COM 591774104   12,975 337 SH   DFND 1,13 0 337 0
METROPOLITAN BK HLDG CORP COM 591774104   1,634,672 42,459 SH   DFND 15 0 42,459 0
METTLER TOLEDO INTERNATIONAL COM 592688105   254,276 191 SH   DFND 2,15 0 191 0
METTLER TOLEDO INTERNATIONAL COM 592688105   54,583 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   848,032 637 SH   DFND 14 0 637 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,751,622 12,583 SH   DFND 1 0 12,583 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   DFND 1,2 0 3 0
METTLER TOLEDO INTERNATIONAL COM 592688105   85,203 64 SH   DFND 1,4 0 64 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,984,598 12,758 SH   DFND 1,15 0 8,083 4,675
METTLER TOLEDO INTERNATIONAL COM 592688105   209,013 157 SH   DFND 1,20 0 157 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,963 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,690,336 2,772 SH   DFND 1,13 0 2,386 386
METTLER TOLEDO INTERNATIONAL COM 592688105   139,798,763 105,010 SH   DFND 15 0 105,010 0
METTLER TOLEDO INTERNATIONAL COM 592688105   133,129 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   600,412 451 SH   DFND 5 0 0 451
METTLER TOLEDO INTERNATIONAL COM 592688105   399,387 300 SH   DFND 11 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105   157,092 118 SH   DFND 11,15 0 118 0
MICROSOFT CORP COM 594918104   13,200,931 31,377 SH   DFND 2 0 31,377 0
MICROSOFT CORP COM 594918104   49,668,520 118,056 SH   DFND 2,15 0 118,056 0
MICROSOFT CORP COM 594918104   6,925,472 16,461 SH   DFND 4 0 16,461 0
MICROSOFT CORP COM 594918104   12,693,964 30,172 SH   DFND 14 0 30,172 0
MICROSOFT CORP COM 594918104   25,262,132 60,045 SH   DFND 9 0 60,045 0
MICROSOFT CORP COM 594918104   94,982,168 225,761 SH   DFND 3,15 0 225,761 0
MICROSOFT CORP COM 594918104   5,810,465,080 13,810,765 SH   DFND 1 0 13,753,991 56,774
MICROSOFT CORP COM 594918104   319,945,359 760,471 SH   DFND 1,2 0 760,471 0
MICROSOFT CORP COM 594918104   18,051,412 42,906 SH   DFND 1,4 0 42,906 0
MICROSOFT CORP COM 594918104   116,313,513 276,463 SH   DFND 1,9 0 276,463 0
MICROSOFT CORP COM 594918104   3,427,185 8,146 SH   DFND 1,3 0 8,146 0
MICROSOFT CORP COM 594918104   1,936,218,231 4,602,154 SH   DFND 1,15 0 2,995,118 1,607,036
MICROSOFT CORP COM 594918104   12,855,209 30,555 SH   DFND 1,20 0 30,555 0
MICROSOFT CORP COM 594918104   55,488,761 131,890 SH   DFND 1,5 0 19,265 112,625
MICROSOFT CORP COM 594918104   687,877 1,635 SH   DFND 1,11 0 0 1,635
MICROSOFT CORP COM 594918104   38,476,527 91,454 SH   DFND 1,6 0 80,316 11,138
MICROSOFT CORP COM 594918104   374,949,450 891,209 SH   DFND 1,13 0 764,034 127,175
MICROSOFT CORP COM 594918104   5,306,640,650 12,613,236 SH   DFND 15 0 12,613,236 0
MICROSOFT CORP COM 594918104   6,922,948 16,455 SH   DFND 10 0 16,455 0
MICROSOFT CORP COM 594918104   261,784,185 622,229 SH   DFND 5 0 170,766 451,463
MICROSOFT CORP COM 594918104   6,819,871 16,210 SH   DFND 5,2 0 16,210 0
MICROSOFT CORP COM 594918104   26,711,513 63,490 SH   DFND 5,4 0 63,490 0
MICROSOFT CORP COM 594918104   2,436,390 5,791 SH   DFND 5,16 0 0 5,791
MICROSOFT CORP COM 594918104   7,975,168 18,956 SH   DFND 5,9 0 18,956 0
MICROSOFT CORP COM 594918104   13,042 31 SH   DFND 5,3 0 31 0
MICROSOFT CORP COM 594918104   23,839,257 56,663 SH   DFND 5,11 0 56,663 0
MICROSOFT CORP COM 594918104   7,573,381 18,001 SH   DFND 5,6 0 18,001 0
MICROSOFT CORP COM 594918104   40,491,776 96,244 SH   DFND 11 0 96,244 0
MICROSOFT CORP COM 594918104   5,176,539 12,304 SH   DFND 11,15 0 12,304 0
MICROSOFT CORP COM 594918104   429,242,104 1,020,256 SH   DFND 11,6 0 1,020,256 0
MICROSOFT CORP COM 594918104   210,048,246 499,259 SH   DFND 6 0 496,653 2,606
MICROSOFT CORP COM 594918104   2,505,808 5,956 SH   DFND 6,16 0 5,956 0
MICROSOFT CORP COM 594918104   28,460,025 67,646 SH   DFND 6,9 0 67,646 0
MICROSOFT CORP COM 594918104   2,221,822 5,281 SH   DFND 13 0 5,281 0
MICROVISION INC DEL COM NEW 594960304   97,796 53,150 SH   DFND 1,15 0 47,492 5,658
MICROVISION INC DEL COM NEW 594960304   10,287 5,591 SH   DFND 1,13 0 5,591 0
MICROVISION INC DEL COM NEW 594960304   40,555 22,041 SH   DFND 15 0 22,041 0
MICROSTRATEGY INC CL A NEW 594972408   11,473,393 6,731 SH   DFND 1,15 0 6,226 505
MICROSTRATEGY INC CL A NEW 594972408   22,159 13 SH   DFND 1,20 0 13 0
MICROSTRATEGY INC CL A NEW 594972408   792,620 465 SH   DFND 1,13 0 465 0
MICROSTRATEGY INC CL A NEW 594972408   90,500,204 53,093 SH   DFND 15 0 53,093 0
MICROSTRATEGY INC CL A NEW 594972408   20,388,242 11,961 SH   DFND 11,15 0 11,961 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   10,277,815 7,550,000 PRN   DFND 1 0 7,550,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   316,587 3,529 SH   DFND 2,15 0 3,529 0
MICROCHIP TECHNOLOGY INC. COM 595017104   88,813 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,184,217 202,700 SH   DFND 1 0 202,700 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,499 39 SH   DFND 1,2 0 39 0
MICROCHIP TECHNOLOGY INC. COM 595017104   288,776 3,219 SH   DFND 1,4 0 3,219 0
MICROCHIP TECHNOLOGY INC. COM 595017104   28,693,205 319,844 SH   DFND 1,15 0 204,878 114,966
MICROCHIP TECHNOLOGY INC. COM 595017104   175,293 1,954 SH   DFND 1,20 0 1,954 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,197,436 69,083 SH   DFND 1,13 0 59,333 9,750
MICROCHIP TECHNOLOGY INC. COM 595017104   435,478,087 4,854,287 SH   DFND 15 0 4,854,287 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,523,183 28,126 SH   DFND 5 0 5,820 22,306
MICROCHIP TECHNOLOGY INC. COM 595017104   453,933 5,060 SH   DFND 5,2 0 5,060 0
MICROCHIP TECHNOLOGY INC. COM 595017104   637,838 7,110 SH   DFND 5,4 0 7,110 0
MICROCHIP TECHNOLOGY INC. COM 595017104   39,831 444 SH   DFND 5,16 0 0 444
MICROCHIP TECHNOLOGY INC. COM 595017104   239,436 2,669 SH   DFND 5,11 0 2,669 0
MICROCHIP TECHNOLOGY INC. COM 595017104   81,188 905 SH   DFND 5,6 0 905 0
MICROCHIP TECHNOLOGY INC. COM 595017104   660,266 7,360 SH   DFND 11 0 7,360 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   68,084,370 64,170,000 PRN   DFND 1 0 57,787,000 6,383,000
MICRON TECHNOLOGY INC COM 595112103   1,915,713 16,250 SH   DFND 2,15 0 16,250 0
MICRON TECHNOLOGY INC COM 595112103   242,028 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   239,199 2,029 SH   DFND 14 0 2,029 0
MICRON TECHNOLOGY INC COM 595112103   3,908,171 33,151 SH   DFND 3,15 0 33,151 0
MICRON TECHNOLOGY INC COM 595112103   250,831,606 2,127,675 SH   DFND 1 0 1,999,931 127,744
MICRON TECHNOLOGY INC COM 595112103   5,895 50 SH   DFND 1,2 0 50 0
MICRON TECHNOLOGY INC COM 595112103   492,780 4,180 SH   DFND 1,4 0 4,180 0
MICRON TECHNOLOGY INC COM 595112103   965,165 8,187 SH   DFND 1,3 0 8,187 0
MICRON TECHNOLOGY INC COM 595112103   73,991,301 627,630 SH   DFND 1,15 0 400,105 227,525
MICRON TECHNOLOGY INC COM 595112103   528,265 4,481 SH   DFND 1,20 0 4,481 0
MICRON TECHNOLOGY INC COM 595112103   16,363,721 138,805 SH   DFND 1,13 0 118,884 19,921
MICRON TECHNOLOGY INC COM 595112103   688,670,468 5,841,636 SH   DFND 15 0 5,841,636 0
MICRON TECHNOLOGY INC COM 595112103   1,806,546 15,324 SH   DFND 10 0 15,324 0
MICRON TECHNOLOGY INC COM 595112103   5,612,979 47,612 SH   DFND 5 0 3,887 43,725
MICRON TECHNOLOGY INC COM 595112103   117,183 994 SH   DFND 5,2 0 994 0
MICRON TECHNOLOGY INC COM 595112103   574,478 4,873 SH   DFND 5,4 0 4,873 0
MICRON TECHNOLOGY INC COM 595112103   428,648 3,636 SH   DFND 5,11 0 3,636 0
MICRON TECHNOLOGY INC COM 595112103   83,230 706 SH   DFND 5,6 0 706 0
MICRON TECHNOLOGY INC COM 595112103   1,774,362 15,051 SH   DFND 11 0 15,051 0
MICROVAST HOLDINGS INC COM 59516C106   54,628 65,266 SH   DFND 1,15 0 57,931 7,335
MICROVAST HOLDINGS INC COM 59516C106   480,563 574,149 SH   DFND 15 0 574,149 0
MID-AMER APT CMNTYS INC COM 59522J103   921 7 SH   DFND 2,15 0 7 0
MID-AMER APT CMNTYS INC COM 59522J103   27,105 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   679,742 5,166 SH   DFND 14 0 5,166 0
MID-AMER APT CMNTYS INC COM 59522J103   216,574,969 1,645,957 SH   DFND 1 0 1,632,249 13,708
MID-AMER APT CMNTYS INC COM 59522J103   44,079 335 SH   DFND 1,4 0 335 0
MID-AMER APT CMNTYS INC COM 59522J103   415,661 3,159 SH   DFND 1,3 0 3,159 0
MID-AMER APT CMNTYS INC COM 59522J103   12,607,864 95,819 SH   DFND 1,15 0 71,740 24,079
MID-AMER APT CMNTYS INC COM 59522J103   125,001 950 SH   DFND 1,20 0 950 0
MID-AMER APT CMNTYS INC COM 59522J103   9,391,259 71,373 SH   DFND 1,13 0 69,308 2,065
MID-AMER APT CMNTYS INC COM 59522J103   116,048,692 881,963 SH   DFND 15 0 881,963 0
MID-AMER APT CMNTYS INC COM 59522J103   197,370 1,500 SH   DFND 11 0 1,500 0
MID-AMER APT CMNTYS INC COM 59522J103   1,984,753 15,084 SH   DFND 11,15 0 15,084 0
MID PENN BANCORP INC COM 59540G107   94,867 4,741 SH   DFND 1,15 0 4,247 494
MID PENN BANCORP INC COM 59540G107   8,904 445 SH   DFND 1,13 0 445 0
MID PENN BANCORP INC COM 59540G107   660,170 32,992 SH   DFND 15 0 32,992 0
MIDDLEBY CORP COM 596278101   804 5 SH   DFND 2,15 0 5 0
MIDDLEBY CORP COM 596278101   242,150 1,506 SH   DFND 1,16 0 1,506 0
MIDDLEBY CORP COM 596278101   9,147,825 56,893 SH   DFND 1,15 0 24,399 32,494
MIDDLEBY CORP COM 596278101   14,632 91 SH   DFND 1,20 0 91 0
MIDDLEBY CORP COM 596278101   270,449 1,682 SH   DFND 1,13 0 1,682 0
MIDDLEBY CORP COM 596278101   15,273,442 94,990 SH   DFND 15 0 94,990 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   328,375 250,000 PRN   DFND 1 0 250,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204   83,150 3,482 SH   DFND 1,15 0 3,217 265
MIDDLEFIELD BANC CORP COM NEW 596304204   167,064 6,996 SH   DFND 15 0 6,996 0
MIDDLESEX WTR CO COM 596680108   105 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108   643,650 12,260 SH   DFND 1,15 0 6,505 5,755
MIDDLESEX WTR CO COM 596680108   3,885 74 SH   DFND 1,20 0 74 0
MIDDLESEX WTR CO COM 596680108   29,400 560 SH   DFND 1,13 0 560 0
MIDDLESEX WTR CO COM 596680108   20,863,973 397,409 SH   DFND 15 0 397,409 0
MIDLAND STATES BANCORP INC COM 597742105   181,564 7,225 SH   DFND 1,15 0 6,494 731
MIDLAND STATES BANCORP INC COM 597742105   17,390 692 SH   DFND 1,13 0 692 0
MIDLAND STATES BANCORP INC COM 597742105   1,986,677 79,056 SH   DFND 15 0 79,056 0
MIDWESTONE FINL GROUP INC NE COM 598511103   111,293 4,748 SH   DFND 1,15 0 4,258 490
MIDWESTONE FINL GROUP INC NE COM 598511103   11,626 496 SH   DFND 1,13 0 496 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,077,584 45,972 SH   DFND 15 0 45,972 0
MILLERKNOLL INC COM 600544100   223 9 SH   DFND 2,15 0 9 0
MILLERKNOLL INC COM 600544100   346,343 13,988 SH   DFND 14 0 13,988 0
MILLERKNOLL INC COM 600544100   29,622,864 1,196,400 SH   DFND 1 0 1,196,400 0
MILLERKNOLL INC COM 600544100   1,321,119 53,357 SH   DFND 1,15 0 30,347 23,010
MILLERKNOLL INC COM 600544100   2,748 111 SH   DFND 1,20 0 111 0
MILLERKNOLL INC COM 600544100   57,072 2,305 SH   DFND 1,13 0 2,305 0
MILLERKNOLL INC COM 600544100   12,502,215 504,936 SH   DFND 15 0 504,936 0
MILLER INDS INC TENN COM NEW 600551204   186,222 3,717 SH   DFND 1,15 0 3,331 386
MILLER INDS INC TENN COM NEW 600551204   1,979,251 39,506 SH   DFND 15 0 39,506 0
MIMEDX GROUP INC COM 602496101   289,512 37,599 SH   DFND 1,15 0 33,775 3,824
MIMEDX GROUP INC COM 602496101   28,197 3,662 SH   DFND 1,13 0 3,662 0
MIMEDX GROUP INC COM 602496101   3,261,558 423,579 SH   DFND 15 0 423,579 0
MIMEDX GROUP INC COM 602496101   98,568 12,801 SH   DFND 5 0 0 12,801
MINERALS TECHNOLOGIES INC COM 603158106   301 4 SH   DFND 2,15 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106   1,085,086 14,414 SH   DFND 14 0 14,414 0
MINERALS TECHNOLOGIES INC COM 603158106   1,756,358 23,331 SH   DFND 1,15 0 13,019 10,312
MINERALS TECHNOLOGIES INC COM 603158106   76,861 1,021 SH   DFND 1,13 0 1,021 0
MINERALS TECHNOLOGIES INC COM 603158106   8,072,425 107,232 SH   DFND 15 0 107,232 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,041,867 91,633 SH   DFND 1,15 0 84,805 6,828
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,024 266 SH   DFND 1,20 0 266 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   61,614 5,419 SH   DFND 1,13 0 5,419 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,787,546 157,216 SH   DFND 15 0 157,216 0
MIRUM PHARMACEUTICALS INC COM 604749101   703,586 28,009 SH   DFND 1 0 28,009 0
MIRUM PHARMACEUTICALS INC COM 604749101   210,480 8,379 SH   DFND 1,15 0 7,535 844
MIRUM PHARMACEUTICALS INC COM 604749101   23,713 944 SH   DFND 1,13 0 944 0
MIRUM PHARMACEUTICALS INC COM 604749101   42,428 1,689 SH   DFND 15 0 1,689 0
MISSION PRODUCE INC COM 60510V108   166,690 14,043 SH   DFND 1,15 0 12,640 1,403
MISSION PRODUCE INC COM 60510V108   629 53 SH   DFND 1,20 0 53 0
MISSION PRODUCE INC COM 60510V108   16,701 1,407 SH   DFND 1,13 0 1,407 0
MISSION PRODUCE INC COM 60510V108   973,008 81,972 SH   DFND 15 0 81,972 0
MISTER CAR WASH INC COM 60646V105   54 7 SH   DFND 2,15 0 7 0
MISTER CAR WASH INC COM 60646V105   24,250 3,129 SH   DFND 1,16 0 3,129 0
MISTER CAR WASH INC COM 60646V105   496,163 64,021 SH   DFND 1,15 0 26,613 37,408
MISTER CAR WASH INC COM 60646V105   22,723 2,932 SH   DFND 1,13 0 2,932 0
MISTER CAR WASH INC COM 60646V105   3,187,777 411,326 SH   DFND 15 0 411,326 0
MISTRAS GROUP INC COM 60649T107   88,306 9,237 SH   DFND 1,15 0 8,535 702
MISTRAS GROUP INC COM 60649T107   970,512 101,518 SH   DFND 15 0 101,518 0
MITEK SYS INC COM NEW 606710200   196,357 13,926 SH   DFND 1,15 0 12,449 1,477
MITEK SYS INC COM NEW 606710200   18,020 1,278 SH   DFND 1,13 0 1,278 0
MITEK SYS INC COM NEW 606710200   1,040,707 73,809 SH   DFND 15 0 73,809 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   235,679 23,038 SH   DFND 1,20 0 23,038 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,756,052 1,540,181 SH   DFND 15 0 1,540,181 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   97,668 24,540 SH   DFND 1,20 0 24,540 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   69,648,024 2,166,346 SH   DFND 1 0 2,154,530 11,816
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   28,540,584 887,732 SH   DFND 1,9 0 887,732 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   176,214 5,481 SH   DFND 1,11 0 0 5,481
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   29,578 920 SH   DFND 15 0 920 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,147,176 35,682 SH   DFND 6 0 35,682 0
MODEL N INC COM 607525102   433,883 15,240 SH   DFND 1,15 0 13,917 1,323
MODEL N INC COM 607525102   32,627 1,146 SH   DFND 1,13 0 1,146 0
MODEL N INC COM 607525102   15,288 537 SH   DFND 15 0 537 0
MODERNA INC COM 60770K107   549,956 5,161 SH   DFND 2,15 0 5,161 0
MODERNA INC COM 60770K107   67,346 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   1,439,412 13,508 SH   DFND 14 0 13,508 0
MODERNA INC COM 60770K107   1,074,018 10,079 SH   DFND 3,15 0 10,079 0
MODERNA INC COM 60770K107   17,418,298 163,460 SH   DFND 1 0 163,460 0
MODERNA INC COM 60770K107   3,410 32 SH   DFND 1,2 0 32 0
MODERNA INC COM 60770K107   104,216 978 SH   DFND 1,4 0 978 0
MODERNA INC COM 60770K107   20,613,712 193,447 SH   DFND 1,15 0 124,562 68,885
MODERNA INC COM 60770K107   156,856 1,472 SH   DFND 1,20 0 1,472 0
MODERNA INC COM 60770K107   825,627 7,748 SH   DFND 1,5 0 0 7,748
MODERNA INC COM 60770K107   4,344,345 40,769 SH   DFND 1,13 0 34,811 5,958
MODERNA INC COM 60770K107   247,055,630 2,318,465 SH   DFND 15 0 2,318,465 0
MODERNA INC COM 60770K107   1,041,198 9,771 SH   DFND 5 0 0 9,771
MODERNA INC COM 60770K107   468,864 4,400 SH   DFND 11 0 4,400 0
MODINE MFG CO COM 607828100   115,673,175 1,215,182 SH   DFND 1 0 1,187,549 27,633
MODINE MFG CO COM 607828100   17,733,897 186,300 SH   DFND 1,9 0 186,300 0
MODINE MFG CO COM 607828100   2,427,440 25,501 SH   DFND 1,15 0 23,779 1,722
MODINE MFG CO COM 607828100   108,517 1,140 SH   DFND 1,11 0 0 1,140
MODINE MFG CO COM 607828100   149,543 1,571 SH   DFND 1,13 0 1,571 0
MODINE MFG CO COM 607828100   21,729,878 228,279 SH   DFND 15 0 228,279 0
MODINE MFG CO COM 607828100   73,772 775 SH   DFND 5 0 0 775
MODIVCARE INC COM 60783X104   47 2 SH   DFND 2,15 0 2 0
MODIVCARE INC COM 60783X104   206,852 8,821 SH   DFND 1,15 0 4,789 4,032
MODIVCARE INC COM 60783X104   8,348 356 SH   DFND 1,13 0 356 0
MODIVCARE INC COM 60783X104   5,005,262 213,444 SH   DFND 15 0 213,444 0
MOELIS & CO CL A 60786M105   2,592,799 45,672 SH   DFND 1,15 0 24,834 20,838
MOELIS & CO CL A 60786M105   8,232 145 SH   DFND 1,20 0 145 0
MOELIS & CO CL A 60786M105   119,671 2,108 SH   DFND 1,13 0 2,108 0
MOELIS & CO CL A 60786M105   2,969,639 52,310 SH   DFND 15 0 52,310 0
MOHAWK INDS INC COM 608190104   59,555 455 SH   DFND 2,15 0 455 0
MOHAWK INDS INC COM 608190104   15,887,166 121,378 SH   DFND 1 0 121,378 0
MOHAWK INDS INC COM 608190104   356,675 2,725 SH   DFND 1,16 0 2,725 0
MOHAWK INDS INC COM 608190104   6,548,427 50,030 SH   DFND 1,15 0 31,748 18,282
MOHAWK INDS INC COM 608190104   106,021 810 SH   DFND 1,20 0 810 0
MOHAWK INDS INC COM 608190104   222,251 1,698 SH   DFND 1,13 0 1,698 0
MOHAWK INDS INC COM 608190104   205,058,033 1,566,644 SH   DFND 15 0 1,566,644 0
MOLINA HEALTHCARE INC COM 60855R100   822 2 SH   DFND 2,15 0 2 0
MOLINA HEALTHCARE INC COM 60855R100   43,137 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   274,024 667 SH   DFND 14 0 667 0
MOLINA HEALTHCARE INC COM 60855R100   244,335,995 594,737 SH   DFND 1 0 594,641 96
MOLINA HEALTHCARE INC COM 60855R100   23,828 58 SH   DFND 1,2 0 58 0
MOLINA HEALTHCARE INC COM 60855R100   314,285 765 SH   DFND 1,4 0 765 0
MOLINA HEALTHCARE INC COM 60855R100   817,552 1,990 SH   DFND 1,16 0 1,990 0
MOLINA HEALTHCARE INC COM 60855R100   601,455 1,464 SH   DFND 1,3 0 1,464 0
MOLINA HEALTHCARE INC COM 60855R100   16,668,195 40,572 SH   DFND 1,15 0 24,042 16,530
MOLINA HEALTHCARE INC COM 60855R100   112,978 275 SH   DFND 1,20 0 275 0
MOLINA HEALTHCARE INC COM 60855R100   555,853 1,353 SH   DFND 1,5 0 1,353 0
MOLINA HEALTHCARE INC COM 60855R100   3,014,671 7,338 SH   DFND 1,13 0 6,279 1,059
MOLINA HEALTHCARE INC COM 60855R100   254,795,944 620,198 SH   DFND 15 0 620,198 0
MOLINA HEALTHCARE INC COM 60855R100   8,481,585 20,645 SH   DFND 5 0 8,832 11,813
MOLINA HEALTHCARE INC COM 60855R100   218,151 531 SH   DFND 5,2 0 531 0
MOLINA HEALTHCARE INC COM 60855R100   443,696 1,080 SH   DFND 5,4 0 1,080 0
MOLINA HEALTHCARE INC COM 60855R100   82,988 202 SH   DFND 5,16 0 0 202
MOLINA HEALTHCARE INC COM 60855R100   1,036,524 2,523 SH   DFND 5,9 0 2,523 0
MOLINA HEALTHCARE INC COM 60855R100   850,418 2,070 SH   DFND 5,11 0 2,070 0
MOLINA HEALTHCARE INC COM 60855R100   272,380 663 SH   DFND 5,6 0 663 0
MOLINA HEALTHCARE INC COM 60855R100   328,664 800 SH   DFND 11 0 800 0
MOLINA HEALTHCARE INC COM 60855R100   622,818 1,516 SH   DFND 11,15 0 1,516 0
MOLSON COORS BEVERAGE CO CL B 60871R209   108,004 1,606 SH   DFND 2,15 0 1,606 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,453 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   331,072 4,923 SH   DFND 14 0 4,923 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,631,530 247,309 SH   DFND 1 0 246,190 1,119
MOLSON COORS BEVERAGE CO CL B 60871R209   59,651 887 SH   DFND 1,2 0 887 0
MOLSON COORS BEVERAGE CO CL B 60871R209   512,176 7,616 SH   DFND 1,4 0 7,616 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,956,340 103,440 SH   DFND 1,15 0 65,064 38,376
MOLSON COORS BEVERAGE CO CL B 60871R209   182,475 2,713 SH   DFND 1,20 0 2,713 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,255,700 33,542 SH   DFND 1,5 0 23,022 10,520
MOLSON COORS BEVERAGE CO CL B 60871R209   1,661,949 24,713 SH   DFND 1,13 0 21,148 3,565
MOLSON COORS BEVERAGE CO CL B 60871R209   162,551,051 2,417,116 SH   DFND 15 0 2,417,116 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,278,595 227,191 SH   DFND 5 0 141,876 85,315
MOLSON COORS BEVERAGE CO CL B 60871R209   318,631 4,738 SH   DFND 5,2 0 4,738 0
MOLSON COORS BEVERAGE CO CL B 60871R209   689,783 10,257 SH   DFND 5,4 0 10,257 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,108,900 46,229 SH   DFND 5,9 0 46,229 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,433 170 SH   DFND 5,3 0 170 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,140,627 16,961 SH   DFND 5,11 0 16,961 0
MOLSON COORS BEVERAGE CO CL B 60871R209   862,549 12,826 SH   DFND 5,6 0 12,826 0
MOLSON COORS BEVERAGE CO CL B 60871R209   174,850 2,600 SH   DFND 11 0 2,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209   292,403 4,348 SH   DFND 11,15 0 4,348 0
MONARCH CASINO & RESORT INC COM 609027107   75 1 SH   DFND 2,15 0 1 0
MONARCH CASINO & RESORT INC COM 609027107   248,592 3,315 SH   DFND 14 0 3,315 0
MONARCH CASINO & RESORT INC COM 609027107   1,149,372 15,327 SH   DFND 1,15 0 11,285 4,042
MONARCH CASINO & RESORT INC COM 609027107   34,045 454 SH   DFND 1,13 0 454 0
MONARCH CASINO & RESORT INC COM 609027107   5,912,737 78,847 SH   DFND 15 0 78,847 0
MONDELEZ INTL INC CL A 609207105   1,333,850 19,055 SH   DFND 2,15 0 19,055 0
MONDELEZ INTL INC CL A 609207105   179,060 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   1,784,300 25,490 SH   DFND 14 0 25,490 0
MONDELEZ INTL INC CL A 609207105   2,887,500 41,250 SH   DFND 3,15 0 41,250 0
MONDELEZ INTL INC CL A 609207105   21,946,260 313,518 SH   DFND 1 0 313,394 124
MONDELEZ INTL INC CL A 609207105   12,670 181 SH   DFND 1,2 0 181 0
MONDELEZ INTL INC CL A 609207105   557,620 7,966 SH   DFND 1,4 0 7,966 0
MONDELEZ INTL INC CL A 609207105   54,848,920 783,556 SH   DFND 1,15 0 500,034 283,522
MONDELEZ INTL INC CL A 609207105   448,657 6,409 SH   DFND 1,20 0 6,409 0
MONDELEZ INTL INC CL A 609207105   673,890 9,627 SH   DFND 1,5 0 9,627 0
MONDELEZ INTL INC CL A 609207105   11,998,420 171,406 SH   DFND 1,13 0 146,858 24,548
MONDELEZ INTL INC CL A 609207105   484,401,960 6,920,028 SH   DFND 15 0 6,920,028 0
MONDELEZ INTL INC CL A 609207105   5,627,510 80,393 SH   DFND 5 0 6,583 73,810
MONDELEZ INTL INC CL A 609207105   119,560 1,708 SH   DFND 5,2 0 1,708 0
MONDELEZ INTL INC CL A 609207105   716,030 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   52,990 757 SH   DFND 5,16 0 0 757
MONDELEZ INTL INC CL A 609207105   1,037,120 14,816 SH   DFND 5,9 0 14,816 0
MONDELEZ INTL INC CL A 609207105   50,610 723 SH   DFND 5,3 0 723 0
MONDELEZ INTL INC CL A 609207105   336,280 4,804 SH   DFND 5,11 0 4,804 0
MONDELEZ INTL INC CL A 609207105   80,290 1,147 SH   DFND 5,6 0 1,147 0
MONDELEZ INTL INC CL A 609207105   1,294,160 18,488 SH   DFND 11 0 18,488 0
MONDELEZ INTL INC CL A 609207105   440,510 6,293 SH   DFND 11,15 0 6,293 0
MONGODB INC CL A 60937P106   882,254 2,460 SH   DFND 2,15 0 2,460 0
MONGODB INC CL A 60937P106   41,961 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   462,604,546 1,289,886 SH   DFND 1 0 1,289,886 0
MONGODB INC CL A 60937P106   8,747,947 24,392 SH   DFND 1,2 0 24,392 0
MONGODB INC CL A 60937P106   71,011 198 SH   DFND 1,4 0 198 0
MONGODB INC CL A 60937P106   1,308,677 3,649 SH   DFND 1,3 0 3,649 0
MONGODB INC CL A 60937P106   10,697,514 29,828 SH   DFND 1,15 0 25,265 4,563
MONGODB INC CL A 60937P106   123,731 345 SH   DFND 1,20 0 345 0
MONGODB INC CL A 60937P106   3,230,629 9,008 SH   DFND 1,13 0 7,696 1,312
MONGODB INC CL A 60937P106   71,136,244 198,350 SH   DFND 15 0 198,350 0
MONGODB INC CL A 60937P106   542,264 1,512 SH   DFND 5 0 0 1,512
MONGODB INC CL A 60937P106   358,640 1,000 SH   DFND 11 0 1,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,245,423 2,425,000 PRN   DFND 1 0 2,425,000 0
MONEYLION INC CL A 60938K304   7,593,298 106,468 SH   DFND 15 0 106,468 0
MONOLITHIC PWR SYS INC COM 609839105   35,226 52 SH   DFND 2,15 0 52 0
MONOLITHIC PWR SYS INC COM 609839105   54,194 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   1,020,872 1,507 SH   DFND 14 0 1,507 0
MONOLITHIC PWR SYS INC COM 609839105   509,540,129 752,178 SH   DFND 1 0 752,178 0
MONOLITHIC PWR SYS INC COM 609839105   9,664,751 14,267 SH   DFND 1,2 0 14,267 0
MONOLITHIC PWR SYS INC COM 609839105   90,774 134 SH   DFND 1,4 0 134 0
MONOLITHIC PWR SYS INC COM 609839105   1,495,743 2,208 SH   DFND 1,3 0 2,208 0
MONOLITHIC PWR SYS INC COM 609839105   18,389,921 27,147 SH   DFND 1,15 0 16,856 10,291
MONOLITHIC PWR SYS INC COM 609839105   168,000 248 SH   DFND 1,20 0 248 0
MONOLITHIC PWR SYS INC COM 609839105   4,050,972 5,980 SH   DFND 1,13 0 5,117 863
MONOLITHIC PWR SYS INC COM 609839105   267,055,222 394,224 SH   DFND 15 0 394,224 0
MONOLITHIC PWR SYS INC COM 609839105   1,201,743 1,774 SH   DFND 5 0 0 1,774
MONOLITHIC PWR SYS INC COM 609839105   474,194 700 SH   DFND 11 0 700 0
MONRO INC COM 610236101   95 3 SH   DFND 2,15 0 3 0
MONRO INC COM 610236101   1,162,754 36,866 SH   DFND 1,15 0 27,688 9,178
MONRO INC COM 610236101   1,861 59 SH   DFND 1,20 0 59 0
MONRO INC COM 610236101   30,373 963 SH   DFND 1,13 0 963 0
MONRO INC COM 610236101   4,257,774 134,996 SH   DFND 15 0 134,996 0
MONSTER BEVERAGE CORP NEW COM 61174X109   169,482 2,859 SH   DFND 2,15 0 2,859 0
MONSTER BEVERAGE CORP NEW COM 61174X109   78,724 1,328 SH   DFND 4 0 1,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,007,226 16,991 SH   DFND 14 0 16,991 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,337,416 22,561 SH   DFND 3,15 0 22,561 0
MONSTER BEVERAGE CORP NEW COM 61174X109   189,335,400 3,193,917 SH   DFND 1 0 3,193,917 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,879,966 149,797 SH   DFND 1,2 0 149,797 0
MONSTER BEVERAGE CORP NEW COM 61174X109   128,697 2,171 SH   DFND 1,4 0 2,171 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,655,661 466,526 SH   DFND 1,15 0 306,287 160,239
MONSTER BEVERAGE CORP NEW COM 61174X109   363,031 6,124 SH   DFND 1,20 0 6,124 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,276,536 21,534 SH   DFND 1,5 0 0 21,534
MONSTER BEVERAGE CORP NEW COM 61174X109   5,848,031 98,651 SH   DFND 1,13 0 84,578 14,073
MONSTER BEVERAGE CORP NEW COM 61174X109   291,683,861 4,920,443 SH   DFND 15 0 4,920,443 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,028,621 34,221 SH   DFND 5 0 0 34,221
MONSTER BEVERAGE CORP NEW COM 61174X109   33,315 562 SH   DFND 5,3 0 562 0
MONSTER BEVERAGE CORP NEW COM 61174X109   628,368 10,600 SH   DFND 11 0 10,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,820 3,472 SH   DFND 11,15 0 3,472 0
MONTAUK RENEWABLES INC COM 61218C103   88,720 21,327 SH   DFND 1,15 0 19,092 2,235
MONTAUK RENEWABLES INC COM 61218C103   6,623 1,592 SH   DFND 1,13 0 1,592 0
MONTAUK RENEWABLES INC COM 61218C103   108,460 26,072 SH   DFND 15 0 26,072 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,891,256 175,932 SH   DFND 1 0 175,932 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   442,778 11,304 SH   DFND 1,15 0 10,341 963
MONTROSE ENVIRONMENTAL GROUP COM 615111101   256,446 6,547 SH   DFND 1,11 0 6,547 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   35,449 905 SH   DFND 1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,091,884 78,935 SH   DFND 15 0 78,935 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,799,383 122,527 SH   DFND 6 0 122,527 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   693,231 17,698 SH   DFND 6,2 0 17,698 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   307,210 7,843 SH   DFND 6,9 0 7,843 0
MOODYS CORP COM 615369105   551,028 1,402 SH   DFND 2,15 0 1,402 0
MOODYS CORP COM 615369105   114,372 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   1,891,653 4,813 SH   DFND 3,15 0 4,813 0
MOODYS CORP COM 615369105   83,483,109 212,409 SH   DFND 1 0 212,409 0
MOODYS CORP COM 615369105   39,534,495 100,589 SH   DFND 1,2 0 100,589 0
MOODYS CORP COM 615369105   312,459 795 SH   DFND 1,4 0 795 0
MOODYS CORP COM 615369105   38,007,966 96,705 SH   DFND 1,15 0 62,480 34,225
MOODYS CORP COM 615369105   316,197 805 SH   DFND 1,20 0 805 0
MOODYS CORP COM 615369105   1,629,502 4,146 SH   DFND 1,5 0 153 3,993
MOODYS CORP COM 615369105   11,119,212 28,291 SH   DFND 1,6 0 22,229 6,062
MOODYS CORP COM 615369105   8,127,467 20,679 SH   DFND 1,13 0 17,721 2,958
MOODYS CORP COM 615369105   205,178,953 522,044 SH   DFND 15 0 522,044 0
MOODYS CORP COM 615369105   1,930,563 4,912 SH   DFND 5 0 0 4,912
MOODYS CORP COM 615369105   256,256 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   889,034 2,262 SH   DFND 11 0 2,262 0
MOODYS CORP COM 615369105   201,624 513 SH   DFND 11,15 0 513 0
MOODYS CORP COM 615369105   30,896,481 78,611 SH   DFND 6 0 78,611 0
MOODYS CORP COM 615369105   581,684 1,480 SH   DFND 13 0 1,480 0
MOOG INC CL A 615394202   36,485,613 228,535 SH   DFND 1 0 215,548 12,987
MOOG INC CL A 615394202   3,259,574 20,417 SH   DFND 1,15 0 11,296 9,121
MOOG INC CL A 615394202   631,820 3,958 SH   DFND 1,20 0 3,958 0
MOOG INC CL A 615394202   144,962 908 SH   DFND 1,13 0 908 0
MOOG INC CL A 615394202   44,960,154 281,617 SH   DFND 15 0 281,617 0
MORGAN STANLEY COM NEW 617446448   1,037,078 11,014 SH   DFND 2,15 0 11,014 0
MORGAN STANLEY COM NEW 617446448   875,406 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   9,693,866 102,951 SH   DFND 14 0 102,951 0
MORGAN STANLEY COM NEW 617446448   3,340,797 35,480 SH   DFND 3,15 0 35,480 0
MORGAN STANLEY COM NEW 617446448   614,644,081 6,527,656 SH   DFND 1 0 6,509,843 17,813
MORGAN STANLEY COM NEW 617446448   8,851 94 SH   DFND 1,2 0 94 0
MORGAN STANLEY COM NEW 617446448   439,162 4,664 SH   DFND 1,4 0 4,664 0
MORGAN STANLEY COM NEW 617446448   1,111,182 11,801 SH   DFND 1,9 0 11,801 0
MORGAN STANLEY COM NEW 617446448   1,938,095 20,583 SH   DFND 1,3 0 20,583 0
MORGAN STANLEY COM NEW 617446448   63,898,765 678,619 SH   DFND 1,15 0 424,277 254,342
MORGAN STANLEY COM NEW 617446448   596,786 6,338 SH   DFND 1,20 0 6,338 0
MORGAN STANLEY COM NEW 617446448   14,424,276 153,189 SH   DFND 1,13 0 130,928 22,261
MORGAN STANLEY COM NEW 617446448   361,815,544 3,842,561 SH   DFND 15 0 3,842,561 0
MORGAN STANLEY COM NEW 617446448   3,744,272 39,765 SH   DFND 5 0 0 39,765
MORGAN STANLEY COM NEW 617446448   885,481 9,404 SH   DFND 5,4 0 9,404 0
MORGAN STANLEY COM NEW 617446448   1,575,014 16,727 SH   DFND 11 0 16,727 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   517,639 71,596 SH   DFND 14 0 71,596 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,652,127 228,510 SH   DFND 15 0 228,510 0
MORGAN STANLEY EMERGING MKTS COM 617477104   722,304 152,064 SH   DFND 14 0 152,064 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,391,028 924,427 SH   DFND 15 0 924,427 0
MORNINGSTAR INC COM 617700109   7,952,554 25,789 SH   DFND 1,15 0 11,321 14,468
MORNINGSTAR INC COM 617700109   4,626 15 SH   DFND 1,20 0 15 0
MORNINGSTAR INC COM 617700109   247,621 803 SH   DFND 1,13 0 803 0
MORNINGSTAR INC COM 617700109   4,448,237 14,425 SH   DFND 15 0 14,425 0
MORPHIC HLDG INC COM 61775R105   429,088 12,190 SH   DFND 1,15 0 10,936 1,254
MORPHIC HLDG INC COM 61775R105   30,096 855 SH   DFND 1,13 0 855 0
MORPHIC HLDG INC COM 61775R105   349,290 9,923 SH   DFND 15 0 9,923 0
MOSAIC CO NEW COM 61945C103   92,024 2,835 SH   DFND 2,15 0 2,835 0
MOSAIC CO NEW COM 61945C103   20,288 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   156,944 4,835 SH   DFND 14 0 4,835 0
MOSAIC CO NEW COM 61945C103   68,931,017 2,123,568 SH   DFND 1 0 2,123,075 493
MOSAIC CO NEW COM 61945C103   2,694 83 SH   DFND 1,2 0 83 0
MOSAIC CO NEW COM 61945C103   106,404 3,278 SH   DFND 1,4 0 3,278 0
MOSAIC CO NEW COM 61945C103   554,157 17,072 SH   DFND 1,16 0 17,072 0
MOSAIC CO NEW COM 61945C103   8,403,732 258,895 SH   DFND 1,15 0 146,509 112,386
MOSAIC CO NEW COM 61945C103   58,396 1,799 SH   DFND 1,20 0 1,799 0
MOSAIC CO NEW COM 61945C103   1,380,264 42,522 SH   DFND 1,13 0 36,642 5,880
MOSAIC CO NEW COM 61945C103   266,671,008 8,215,373 SH   DFND 15 0 8,215,373 0
MOSAIC CO NEW COM 61945C103   1,058,001 32,594 SH   DFND 5 0 3,295 29,299
MOSAIC CO NEW COM 61945C103   212,808 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   319,634 9,847 SH   DFND 5,9 0 9,847 0
MOSAIC CO NEW COM 61945C103   123,867 3,816 SH   DFND 11 0 3,816 0
MOSAIC CO NEW COM 61945C103   355,502 10,952 SH   DFND 11,15 0 10,952 0
MOTORCAR PTS AMER INC COM 620071100   611 76 SH   DFND 1,20 0 76 0
MOTORCAR PTS AMER INC COM 620071100   359,943 44,769 SH   DFND 15 0 44,769 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   516,496 1,455 SH   DFND 2,15 0 1,455 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   111,819 315 SH   DFND 4 0 315 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   520,401 1,466 SH   DFND 14 0 1,466 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,778,450 5,010 SH   DFND 3,15 0 5,010 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   133,594,948 376,345 SH   DFND 1 0 376,301 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,652,793 97,619 SH   DFND 1,2 0 97,619 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   379,474 1,069 SH   DFND 1,4 0 1,069 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,326,168 102,333 SH   DFND 1,15 0 66,697 35,636
MOTOROLA SOLUTIONS INC COM NEW 620076307   433,097 1,220 SH   DFND 1,20 0 1,220 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   964,481 2,717 SH   DFND 1,5 0 2,717 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,654,789 21,564 SH   DFND 1,6 0 21,564 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,499,307 21,126 SH   DFND 1,13 0 18,135 2,991
MOTOROLA SOLUTIONS INC COM NEW 620076307   302,829,888 853,090 SH   DFND 15 0 853,090 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,987,093 16,866 SH   DFND 5 0 1,580 15,286
MOTOROLA SOLUTIONS INC COM NEW 620076307   161,516 455 SH   DFND 5,2 0 455 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   613,760 1,729 SH   DFND 5,4 0 1,729 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,308 122 SH   DFND 5,16 0 0 122
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,725,891 7,679 SH   DFND 5,9 0 7,679 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   96,200 271 SH   DFND 5,3 0 271 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   877,511 2,472 SH   DFND 5,11 0 2,472 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   134,537 379 SH   DFND 5,6 0 379 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   795,510 2,241 SH   DFND 11 0 2,241 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,917,445 73,011 SH   DFND 6 0 73,011 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   509,751 1,436 SH   DFND 13 0 1,436 0
MOVADO GROUP INC COM 624580106   56 2 SH   DFND 2,15 0 2 0
MOVADO GROUP INC COM 624580106   273,072 9,777 SH   DFND 1,15 0 4,719 5,058
MOVADO GROUP INC COM 624580106   14,384 515 SH   DFND 1,13 0 515 0
MOVADO GROUP INC COM 624580106   8,380,005 300,036 SH   DFND 15 0 300,036 0
MUELLER INDS INC COM 624756102   195,928 3,633 SH   DFND 14 0 3,633 0
MUELLER INDS INC COM 624756102   8,331,268 154,483 SH   DFND 1,15 0 118,741 35,742
MUELLER INDS INC COM 624756102   182,499 3,384 SH   DFND 1,13 0 3,384 0
MUELLER INDS INC COM 624756102   59,634,985 1,105,785 SH   DFND 15 0 1,105,785 0
MUELLER WTR PRODS INC COM SER A 624758108   1,022,262 63,534 SH   DFND 1,15 0 58,197 5,337
MUELLER WTR PRODS INC COM SER A 624758108   79,726 4,955 SH   DFND 1,13 0 4,955 0
MUELLER WTR PRODS INC COM SER A 624758108   29,160,792 1,812,355 SH   DFND 15 0 1,812,355 0
MR COOPER GROUP INC COM 62482R107   312 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107   54,078,124 693,754 SH   DFND 1 0 693,754 0
MR COOPER GROUP INC COM 62482R107   3,708,939 47,581 SH   DFND 1,15 0 27,188 20,393
MR COOPER GROUP INC COM 62482R107   650,025 8,339 SH   DFND 1,11 0 8,339 0
MR COOPER GROUP INC COM 62482R107   163,461 2,097 SH   DFND 1,13 0 2,097 0
MR COOPER GROUP INC COM 62482R107   34,736,469 445,625 SH   DFND 15 0 445,625 0
MR COOPER GROUP INC COM 62482R107   128,929 1,654 SH   DFND 5 0 0 1,654
MR COOPER GROUP INC COM 62482R107   9,446,527 121,187 SH   DFND 6 0 121,187 0
MR COOPER GROUP INC COM 62482R107   1,576,695 20,227 SH   DFND 6,2 0 20,227 0
MR COOPER GROUP INC COM 62482R107   777,707 9,977 SH   DFND 6,9 0 9,977 0
MULTIPLAN CORPORATION COM 62548M100   102,560 126,430 SH   DFND 1,15 0 113,246 13,184
MULTIPLAN CORPORATION COM 62548M100   6,997 8,626 SH   DFND 1,13 0 8,626 0
MULTIPLAN CORPORATION COM 62548M100   364,407 449,220 SH   DFND 15 0 449,220 0
MURPHY OIL CORP COM 626717102   594 13 SH   DFND 2,15 0 13 0
MURPHY OIL CORP COM 626717102   303,174 6,634 SH   DFND 14 0 6,634 0
MURPHY OIL CORP COM 626717102   32,117,960 702,800 SH   DFND 1 0 702,800 0
MURPHY OIL CORP COM 626717102   6,724,161 147,137 SH   DFND 1,15 0 70,971 76,166
MURPHY OIL CORP COM 626717102   14,167 310 SH   DFND 1,20 0 310 0
MURPHY OIL CORP COM 626717102   212,734 4,655 SH   DFND 1,13 0 4,655 0
MURPHY OIL CORP COM 626717102   14,730,801 322,337 SH   DFND 15 0 322,337 0
MURPHY OIL CORP COM 626717102   17,503 383 SH   DFND 5 0 0 383
MURPHY USA INC COM 626755102   419 1 SH   DFND 2,15 0 1 0
MURPHY USA INC COM 626755102   48,627 116 SH   DFND 14 0 116 0
MURPHY USA INC COM 626755102   38,686,710 92,287 SH   DFND 1 0 87,052 5,235
MURPHY USA INC COM 626755102   426,746 1,018 SH   DFND 1,16 0 1,018 0
MURPHY USA INC COM 626755102   10,188,656 24,305 SH   DFND 1,15 0 11,050 13,255
MURPHY USA INC COM 626755102   7,550 18 SH   DFND 1,20 0 18 0
MURPHY USA INC COM 626755102   267,869 639 SH   DFND 1,13 0 639 0
MURPHY USA INC COM 626755102   161,709,754 385,758 SH   DFND 15 0 385,758 0
MURPHY USA INC COM 626755102   282,541 674 SH   DFND 5 0 0 674
MYERS INDS INC COM 628464109   23 1 SH   DFND 2,15 0 1 0
MYERS INDS INC COM 628464109   20,949,758 904,176 SH   DFND 1 0 904,176 0
MYERS INDS INC COM 628464109   320,881 13,849 SH   DFND 1,2 0 13,849 0
MYERS INDS INC COM 628464109   904,186 39,024 SH   DFND 1,15 0 27,105 11,919
MYERS INDS INC COM 628464109   1,135 49 SH   DFND 1,20 0 49 0
MYERS INDS INC COM 628464109   23,008 993 SH   DFND 1,13 0 993 0
MYERS INDS INC COM 628464109   3,884,937 167,671 SH   DFND 15 0 167,671 0
MYRIAD GENETICS INC COM 62855J104   128 6 SH   DFND 2,15 0 6 0
MYRIAD GENETICS INC COM 62855J104   1,308,280 61,364 SH   DFND 1,15 0 33,122 28,242
MYRIAD GENETICS INC COM 62855J104   55,070 2,583 SH   DFND 1,13 0 2,583 0
MYRIAD GENETICS INC COM 62855J104   11,655,644 546,700 SH   DFND 15 0 546,700 0
NBT BANCORP INC COM 628778102   110 3 SH   DFND 2,15 0 3 0
NBT BANCORP INC COM 628778102   1,167,011 31,816 SH   DFND 1,15 0 17,123 14,693
NBT BANCORP INC COM 628778102   54,837 1,495 SH   DFND 1,13 0 1,495 0
NBT BANCORP INC COM 628778102   4,109,737 112,043 SH   DFND 15 0 112,043 0
N-ABLE INC COMMON STOCK 62878D100   631,869 48,345 SH   DFND 1,15 0 25,863 22,482
N-ABLE INC COMMON STOCK 62878D100   26,375 2,018 SH   DFND 1,13 0 2,018 0
N-ABLE INC COMMON STOCK 62878D100   3,887,240 297,417 SH   DFND 15 0 297,417 0
NCR VOYIX CORPORATION COM 62886E108   63 5 SH   DFND 2,15 0 5 0
NCR VOYIX CORPORATION COM 62886E108   243,456 19,276 SH   DFND 14 0 19,276 0
NCR VOYIX CORPORATION COM 62886E108   82,487 6,531 SH   DFND 1,16 0 6,531 0
NCR VOYIX CORPORATION COM 62886E108   1,549,145 122,656 SH   DFND 1,15 0 59,704 62,952
NCR VOYIX CORPORATION COM 62886E108   63 5 SH   DFND 1,20 0 5 0
NCR VOYIX CORPORATION COM 62886E108   53,362 4,225 SH   DFND 1,13 0 4,225 0
NCR VOYIX CORPORATION COM 62886E108   19,975,532 1,581,594 SH   DFND 15 0 1,581,594 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,303,371 6,353,000 PRN   DFND 1 0 6,353,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   112,677,886 19,562,133 SH   DFND 1 0 19,562,133 0
NIO INC SPON ADS 62914V106   633,906 140,868 SH   DFND 1,13 0 140,868 0
NIO INC SPON ADS 62914V106   14,021,078 3,115,795 SH   DFND 15 0 3,115,795 0
NIO INC SPON ADS 62914V106   158,337 35,186 SH   DFND 5 0 0 35,186
NMI HLDGS INC CL A 629209305   65 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305   651,231 20,137 SH   DFND 14 0 20,137 0
NMI HLDGS INC CL A 629209305   3,350,553 103,604 SH   DFND 1,15 0 78,298 25,306
NMI HLDGS INC CL A 629209305   79,298 2,452 SH   DFND 1,13 0 2,452 0
NMI HLDGS INC CL A 629209305   15,913,770 492,077 SH   DFND 15 0 492,077 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   20,137 12,665 SH   DFND 1,15 0 11,292 1,373
NGM BIOPHARMACEUTICALS INC COM 62921N105   431 271 SH   DFND 15 0 271 0
NN INC COM 629337106   357,306 75,381 SH   DFND 15 0 75,381 0
NRG ENERGY INC COM NEW 629377508   1,083 16 SH   DFND 2,15 0 16 0
NRG ENERGY INC COM NEW 629377508   29,445 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   959,980 14,182 SH   DFND 14 0 14,182 0
NRG ENERGY INC COM NEW 629377508   241,654,925 3,570,024 SH   DFND 1 0 3,570,024 0
NRG ENERGY INC COM NEW 629377508   46,165 682 SH   DFND 1,4 0 682 0
NRG ENERGY INC COM NEW 629377508   805,173 11,895 SH   DFND 1,16 0 11,895 0
NRG ENERGY INC COM NEW 629377508   13,599,936 200,915 SH   DFND 1,15 0 123,156 77,759
NRG ENERGY INC COM NEW 629377508   224,959 3,323 SH   DFND 1,20 0 3,323 0
NRG ENERGY INC COM NEW 629377508   1,929,910 28,511 SH   DFND 1,13 0 24,456 4,055
NRG ENERGY INC COM NEW 629377508   216,283,562 3,195,207 SH   DFND 15 0 3,195,207 0
NRG ENERGY INC COM NEW 629377508   2,301 34 SH   DFND 20 0 0 34
NRG ENERGY INC COM NEW 629377508   918,079 13,563 SH   DFND 5 0 0 13,563
NRG ENERGY INC COM NEW 629377508   182,763 2,700 SH   DFND 11 0 2,700 0
NRG ENERGY INC COM NEW 629377508   515,053 7,609 SH   DFND 11,15 0 7,609 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,515,813 2,125,000 PRN   DFND 1 0 2,125,000 0
NVE CORP COM NEW 629445206   183,606 2,036 SH   DFND 1,15 0 1,875 161
NVE CORP COM NEW 629445206   323,927 3,592 SH   DFND 15 0 3,592 0
NVR INC COM 62944T105   48,600 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   2,527,188 312 SH   DFND 14 0 312 0
NVR INC COM 62944T105   17,682,213 2,183 SH   DFND 1 0 2,179 4
NVR INC COM 62944T105   40,500 5 SH   DFND 1,2 0 5 0
NVR INC COM 62944T105   453,598 56 SH   DFND 1,4 0 56 0
NVR INC COM 62944T105   14,563,728 1,798 SH   DFND 1,15 0 1,150 648
NVR INC COM 62944T105   24,300 3 SH   DFND 1,20 0 3 0
NVR INC COM 62944T105   153,899 19 SH   DFND 1,5 0 19 0
NVR INC COM 62944T105   3,280,484 405 SH   DFND 1,13 0 345 60
NVR INC COM 62944T105   271,964,257 33,576 SH   DFND 15 0 33,576 0
NVR INC COM 62944T105   10,116,850 1,249 SH   DFND 5 0 672 577
NVR INC COM 62944T105   242,999 30 SH   DFND 5,2 0 30 0
NVR INC COM 62944T105   890,996 110 SH   DFND 5,4 0 110 0
NVR INC COM 62944T105   153,899 19 SH   DFND 5,16 0 0 19
NVR INC COM 62944T105   850,496 105 SH   DFND 5,9 0 105 0
NVR INC COM 62944T105   907,196 112 SH   DFND 5,11 0 112 0
NVR INC COM 62944T105   461,698 57 SH   DFND 5,6 0 57 0
NVR INC COM 62944T105   323,998 40 SH   DFND 11 0 40 0
NVR INC COM 62944T105   372,598 46 SH   DFND 11,15 0 46 0
NV5 GLOBAL INC COM 62945V109   98 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109   884,050 9,020 SH   DFND 1,15 0 5,108 3,912
NV5 GLOBAL INC COM 62945V109   43,810 447 SH   DFND 1,13 0 447 0
NV5 GLOBAL INC COM 62945V109   3,629,800 37,035 SH   DFND 15 0 37,035 0
NOV INC COM 62955J103   859 44 SH   DFND 2,15 0 44 0
NOV INC COM 62955J103   573,634 29,387 SH   DFND 14 0 29,387 0
NOV INC COM 62955J103   47,070,723 2,411,410 SH   DFND 1 0 2,270,637 140,773
NOV INC COM 62955J103   582,418 29,837 SH   DFND 1,2 0 29,837 0
NOV INC COM 62955J103   226,100 11,583 SH   DFND 1,16 0 11,583 0
NOV INC COM 62955J103   8,207,243 420,453 SH   DFND 1,15 0 180,469 239,984
NOV INC COM 62955J103   12,259 628 SH   DFND 1,20 0 628 0
NOV INC COM 62955J103   241,189 12,356 SH   DFND 1,13 0 12,356 0
NOV INC COM 62955J103   19,235,652 985,433 SH   DFND 15 0 985,433 0
NOV INC COM 62955J103   585,385 29,989 SH   DFND 5 0 0 29,989
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   5,241,680 4,227,161 SH   DFND 15 0 4,227,161 0
NACCO INDS INC CL A 629579103   48,924 1,620 SH   DFND 1,15 0 1,479 141
NACCO INDS INC CL A 629579103   388,885 12,877 SH   DFND 15 0 12,877 0
NCR ATLEOS CORPORATION COM SHS 63001N106   59 3 SH   DFND 2,15 0 3 0
NCR ATLEOS CORPORATION COM SHS 63001N106   131,120 6,639 SH   DFND 14 0 6,639 0
NCR ATLEOS CORPORATION COM SHS 63001N106   64,504 3,266 SH   DFND 1,16 0 3,266 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,007,963 101,669 SH   DFND 1,15 0 70,305 31,364
NCR ATLEOS CORPORATION COM SHS 63001N106   869 44 SH   DFND 1,20 0 44 0
NCR ATLEOS CORPORATION COM SHS 63001N106   41,712 2,112 SH   DFND 1,13 0 2,112 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,157,883 615,589 SH   DFND 15 0 615,589 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   387,183 9,641 SH   DFND 1,15 0 8,508 1,133
NAPCO SEC TECHNOLOGIES INC COM 630402105   42,088 1,048 SH   DFND 1,13 0 1,048 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   17,269 430 SH   DFND 15 0 430 0
NASDAQ INC COM 631103108   188,101 2,981 SH   DFND 2,15 0 2,981 0
NASDAQ INC COM 631103108   39,374 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   387,813 6,146 SH   DFND 14 0 6,146 0
NASDAQ INC COM 631103108   16,691,969 264,532 SH   DFND 1 0 264,532 0
NASDAQ INC COM 631103108   3,849 61 SH   DFND 1,2 0 61 0
NASDAQ INC COM 631103108   65,435 1,037 SH   DFND 1,4 0 1,037 0
NASDAQ INC COM 631103108   13,647,331 216,281 SH   DFND 1,15 0 145,786 70,495
NASDAQ INC COM 631103108   99,130 1,571 SH   DFND 1,20 0 1,571 0
NASDAQ INC COM 631103108   12,620 200 SH   DFND 1,5 0 200 0
NASDAQ INC COM 631103108   2,730,148 43,267 SH   DFND 1,13 0 36,972 6,295
NASDAQ INC COM 631103108   133,790,362 2,120,291 SH   DFND 15 0 2,120,291 0
NASDAQ INC COM 631103108   277,640 4,400 SH   DFND 11 0 4,400 0
NASDAQ INC COM 631103108   1,441,961 22,852 SH   DFND 11,15 0 22,852 0
NATERA INC COM 632307104   271,482,499 2,968,319 SH   DFND 1 0 2,895,166 73,153
NATERA INC COM 632307104   803,385 8,784 SH   DFND 1,3 0 8,784 0
NATERA INC COM 632307104   5,719,177 62,532 SH   DFND 1,15 0 55,370 7,162
NATERA INC COM 632307104   1,829 20 SH   DFND 1,20 0 20 0
NATERA INC COM 632307104   323,311 3,535 SH   DFND 1,13 0 3,535 0
NATERA INC COM 632307104   5,981,393 65,399 SH   DFND 15 0 65,399 0
NATERA INC COM 632307104   8,057,352 88,097 SH   DFND 6 0 88,097 0
NATERA INC COM 632307104   1,226,753 13,413 SH   DFND 6,2 0 13,413 0
NATERA INC NOTE 2.250% 5/0 632307AB0   243,723 100,000 PRN   DFND 1 0 100,000 0
NATHANS FAMOUS INC NEW COM 632347100   86,022 1,215 SH   DFND 1,15 0 1,120 95
NATHANS FAMOUS INC NEW COM 632347100   142 2 SH   DFND 1,20 0 2 0
NATHANS FAMOUS INC NEW COM 632347100   165,318 2,335 SH   DFND 15 0 2,335 0
NATIONAL BK HLDGS CORP CL A 633707104   108 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   875,094 24,261 SH   DFND 1,15 0 12,708 11,553
NATIONAL BK HLDGS CORP CL A 633707104   42,671 1,183 SH   DFND 1,13 0 1,183 0
NATIONAL BK HLDGS CORP CL A 633707104   3,006,290 83,346 SH   DFND 15 0 83,346 0
NATIONAL BANKSHARES INC VA COM 634865109   86,365 2,585 SH   DFND 1,15 0 2,390 195
NATIONAL BANKSHARES INC VA COM 634865109   652,932 19,543 SH   DFND 15 0 19,543 0
NATIONAL BEVERAGE CORP COM 635017106   95 2 SH   DFND 2,15 0 2 0
NATIONAL BEVERAGE CORP COM 635017106   1,609,796 33,919 SH   DFND 1,15 0 26,805 7,114
NATIONAL BEVERAGE CORP COM 635017106   712 15 SH   DFND 1,20 0 15 0
NATIONAL BEVERAGE CORP COM 635017106   35,642 751 SH   DFND 1,13 0 751 0
NATIONAL BEVERAGE CORP COM 635017106   7,416,717 156,273 SH   DFND 15 0 156,273 0
NATIONAL CINEMEDIA INC COM NEW 635309206   4,924,832 956,278 SH   DFND 15 0 956,278 0
NATIONAL HEALTHCARE CORP COM 635906100   774,887 8,199 SH   DFND 1,15 0 3,905 4,294
NATIONAL HEALTHCARE CORP COM 635906100   41,206 436 SH   DFND 1,13 0 436 0
NATIONAL HEALTHCARE CORP COM 635906100   10,954,182 115,905 SH   DFND 15 0 115,905 0
NATIONAL FUEL GAS CO COM 636180101   376 7 SH   DFND 2,15 0 7 0
NATIONAL FUEL GAS CO COM 636180101   39,914 743 SH   DFND 14 0 743 0
NATIONAL FUEL GAS CO COM 636180101   153,962 2,866 SH   DFND 1 0 2,866 0
NATIONAL FUEL GAS CO COM 636180101   244,372 4,549 SH   DFND 1,16 0 4,549 0
NATIONAL FUEL GAS CO COM 636180101   5,718,494 106,450 SH   DFND 1,15 0 44,190 62,260
NATIONAL FUEL GAS CO COM 636180101   147,032 2,737 SH   DFND 1,13 0 2,737 0
NATIONAL FUEL GAS CO COM 636180101   38,126,212 709,721 SH   DFND 15 0 709,721 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   146,400 2,146 SH   DFND 1,20 0 2,146 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   35,370,910 518,483 SH   DFND 15 0 518,483 0
NATIONAL HEALTH INVS INC COM 63633D104   1,135,778 18,077 SH   DFND 1,15 0 16,647 1,430
NATIONAL HEALTH INVS INC COM 63633D104   1,349,526 21,479 SH   DFND 1,13 0 21,479 0
NATIONAL HEALTH INVS INC COM 63633D104   3,870,768 61,607 SH   DFND 15 0 61,607 0
NATIONAL HEALTH INVS INC COM 63633D104   325,208 5,176 SH   DFND 11,15 0 5,176 0
NATIONAL PRESTO INDS INC COM 637215104   271,847 3,244 SH   DFND 1,15 0 1,550 1,694
NATIONAL PRESTO INDS INC COM 637215104   14,330 171 SH   DFND 1,13 0 171 0
NATIONAL PRESTO INDS INC COM 637215104   5,163,169 61,613 SH   DFND 15 0 61,613 0
NATIONAL RESH CORP COM NEW 637372202   13,625,444 343,990 SH   DFND 1 0 343,990 0
NATIONAL RESH CORP COM NEW 637372202   208,665 5,268 SH   DFND 1,2 0 5,268 0
NATIONAL RESH CORP COM NEW 637372202   174,165 4,397 SH   DFND 1,15 0 3,915 482
NATIONAL RESH CORP COM NEW 637372202   77,909 1,967 SH   DFND 1,20 0 1,967 0
NATIONAL RESH CORP COM NEW 637372202   18,062 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202   417,212 10,533 SH   DFND 15 0 10,533 0
NNN REIT INC COM 637417106   598 14 SH   DFND 2,15 0 14 0
NNN REIT INC COM 637417106   39,449 923 SH   DFND 14 0 923 0
NNN REIT INC COM 637417106   1,657,158 38,773 SH   DFND 1 0 4,967 33,806
NNN REIT INC COM 637417106   7,577,717 177,298 SH   DFND 1,15 0 77,630 99,668
NNN REIT INC COM 637417106   1,282 30 SH   DFND 1,20 0 30 0
NNN REIT INC COM 637417106   4,017,432 93,997 SH   DFND 1,13 0 93,997 0
NNN REIT INC COM 637417106   18,417,307 430,915 SH   DFND 15 0 430,915 0
NNN REIT INC COM 637417106   58,383 1,366 SH   DFND 5 0 0 1,366
NNN REIT INC COM 637417106   978,062 22,884 SH   DFND 11,15 0 22,884 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   78 2 SH   DFND 2,15 0 2 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,696,440 68,857 SH   DFND 1 0 0 68,857
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   132,792 3,391 SH   DFND 1,16 0 3,391 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,424,894 87,459 SH   DFND 1,15 0 38,421 49,038
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,061 308 SH   DFND 1,20 0 308 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,531,978 39,121 SH   DFND 1,13 0 39,121 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,696,874 451,912 SH   DFND 15 0 451,912 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   373,586 9,540 SH   DFND 11,15 0 9,540 0
NATIONAL VISION HLDGS INC COM 63845R107   44 2 SH   DFND 2,15 0 2 0
NATIONAL VISION HLDGS INC COM 63845R107   1,229,215 55,470 SH   DFND 1,15 0 31,162 24,308
NATIONAL VISION HLDGS INC COM 63845R107   55,732 2,515 SH   DFND 1,13 0 2,515 0
NATIONAL VISION HLDGS INC COM 63845R107   6,486,254 292,701 SH   DFND 15 0 292,701 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   401,931 817 SH   DFND 1,15 0 739 78
NATIONAL WESTN LIFE GROUP IN CL A 638517102   31,485 64 SH   DFND 1,13 0 64 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,076,071 4,220 SH   DFND 15 0 4,220 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   460,977 23,725 SH   DFND 15 0 23,725 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   56,821 3,148 SH   DFND 1,15 0 2,827 321
NATURAL GROCERS BY VITAMIN C COM 63888U108   968,455 53,654 SH   DFND 15 0 53,654 0
NATURES SUNSHINE PRODS INC COM 639027101   86,341 4,157 SH   DFND 1,15 0 3,744 413
NATURES SUNSHINE PRODS INC COM 639027101   912,011 43,910 SH   DFND 15 0 43,910 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   56,424 19,192 SH   DFND 1,15 0 17,538 1,654
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   11,378 3,870 SH   DFND 15 0 3,870 0
NAVIENT CORPORATION COM 63938C108   52 3 SH   DFND 2,15 0 3 0
NAVIENT CORPORATION COM 63938C108   1,111,460 63,877 SH   DFND 1,15 0 37,403 26,474
NAVIENT CORPORATION COM 63938C108   1,201 69 SH   DFND 1,20 0 69 0
NAVIENT CORPORATION COM 63938C108   49,781 2,861 SH   DFND 1,13 0 2,861 0
NAVIENT CORPORATION COM 63938C108   19,752,602 1,135,207 SH   DFND 15 0 1,135,207 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   217,450 45,587 SH   DFND 1,15 0 42,144 3,443
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,765 370 SH   DFND 1,20 0 370 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   18,236 3,823 SH   DFND 1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,070,768 1,063,054 SH   DFND 15 0 1,063,054 0
NCINO INC COM 63947X101   65,864 1,762 SH   DFND 2,15 0 1,762 0
NCINO INC COM 63947X101   1,191,562 31,877 SH   DFND 1,15 0 27,837 4,040
NCINO INC COM 63947X101   59,808 1,600 SH   DFND 1,13 0 1,600 0
NCINO INC COM 63947X101   1,587,641 42,473 SH   DFND 15 0 42,473 0
NEKTAR THERAPEUTICS COM 640268108   491,710 526,343 SH   DFND 15 0 526,343 0
NELNET INC CL A 64031N108   492,653 5,205 SH   DFND 1,15 0 4,768 437
NELNET INC CL A 64031N108   47,420 501 SH   DFND 1,13 0 501 0
NELNET INC CL A 64031N108   2,308,703 24,392 SH   DFND 15 0 24,392 0
NEOGEN CORP COM 640491106   47 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106   3,008,788 190,671 SH   DFND 1,15 0 86,647 104,024
NEOGEN CORP COM 640491106   2,130 135 SH   DFND 1,20 0 135 0
NEOGEN CORP COM 640491106   102,680 6,507 SH   DFND 1,13 0 6,507 0
NEOGEN CORP COM 640491106   4,139,851 262,348 SH   DFND 15 0 262,348 0
NEOGEN CORP COM 640491106   4,150 263 SH   DFND 20 0 0 263
NEOGENOMICS INC COM NEW 64049M209   31 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209   1,431,086 91,036 SH   DFND 1,15 0 50,513 40,523
NEOGENOMICS INC COM NEW 64049M209   2,232 142 SH   DFND 1,20 0 142 0
NEOGENOMICS INC COM NEW 64049M209   63,525 4,041 SH   DFND 1,13 0 4,041 0
NEOGENOMICS INC COM NEW 64049M209   6,595,562 419,565 SH   DFND 15 0 419,565 0
NEOGENOMICS INC COM NEW 64049M209   37,492 2,385 SH   DFND 5 0 0 2,385
NERDY INC CL A COM 64081V109   59,486 20,442 SH   DFND 1,15 0 18,561 1,881
NERDY INC CL A COM 64081V109   422 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   161,641 10,996 SH   DFND 1,15 0 9,847 1,149
NERDWALLET INC COM CL A 64082B102   16,141 1,098 SH   DFND 1,13 0 1,098 0
NERDWALLET INC COM CL A 64082B102   720,256 48,997 SH   DFND 15 0 48,997 0
NETAPP INC COM 64110D104   26,452 252 SH   DFND 2,15 0 252 0
NETAPP INC COM 64110D104   41,778 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   16,631,867 158,444 SH   DFND 1 0 157,979 465
NETAPP INC COM 64110D104   19,000 181 SH   DFND 1,2 0 181 0
NETAPP INC COM 64110D104   399,096 3,802 SH   DFND 1,4 0 3,802 0
NETAPP INC COM 64110D104   13,305,052 126,751 SH   DFND 1,15 0 82,883 43,868
NETAPP INC COM 64110D104   144,754 1,379 SH   DFND 1,20 0 1,379 0
NETAPP INC COM 64110D104   1,176,399 11,207 SH   DFND 1,5 0 11,207 0
NETAPP INC COM 64110D104   2,759,871 26,292 SH   DFND 1,13 0 22,597 3,695
NETAPP INC COM 64110D104   215,115,336 2,049,303 SH   DFND 15 0 2,049,303 0
NETAPP INC COM 64110D104   10,228,067 97,438 SH   DFND 5 0 33,650 63,788
NETAPP INC COM 64110D104   267,149 2,545 SH   DFND 5,2 0 2,545 0
NETAPP INC COM 64110D104   635,698 6,056 SH   DFND 5,4 0 6,056 0
NETAPP INC COM 64110D104   120,296 1,146 SH   DFND 5,16 0 0 1,146
NETAPP INC COM 64110D104   1,568,882 14,946 SH   DFND 5,9 0 14,946 0
NETAPP INC COM 64110D104   14,696 140 SH   DFND 5,3 0 140 0
NETAPP INC COM 64110D104   1,150,051 10,956 SH   DFND 5,11 0 10,956 0
NETAPP INC COM 64110D104   426,283 4,061 SH   DFND 5,6 0 4,061 0
NETAPP INC COM 64110D104   290,137 2,764 SH   DFND 11 0 2,764 0
NETAPP INC COM 64110D104   672,438 6,406 SH   DFND 11,15 0 6,406 0
NETFLIX INC COM 64110L106   4,074,577 6,709 SH   DFND 2,15 0 6,709 0
NETFLIX INC COM 64110L106   488,293 804 SH   DFND 4 0 804 0
NETFLIX INC COM 64110L106   4,030,849 6,637 SH   DFND 14 0 6,637 0
NETFLIX INC COM 64110L106   7,864,316 12,949 SH   DFND 3,15 0 12,949 0
NETFLIX INC COM 64110L106   742,111,103 1,221,924 SH   DFND 1 0 1,183,359 38,565
NETFLIX INC COM 64110L106   23,553,472 38,782 SH   DFND 1,2 0 38,782 0
NETFLIX INC COM 64110L106   1,568,733 2,583 SH   DFND 1,4 0 2,583 0
NETFLIX INC COM 64110L106   103,872,865 171,032 SH   DFND 1,9 0 171,032 0
NETFLIX INC COM 64110L106   447,602 737 SH   DFND 1,3 0 737 0
NETFLIX INC COM 64110L106   161,758,094 266,343 SH   DFND 1,15 0 172,701 93,642
NETFLIX INC COM 64110L106   1,240,168 2,042 SH   DFND 1,20 0 2,042 0
NETFLIX INC COM 64110L106   4,319,938 7,113 SH   DFND 1,5 0 0 7,113
NETFLIX INC COM 64110L106   639,518 1,053 SH   DFND 1,11 0 0 1,053
NETFLIX INC COM 64110L106   33,701,349 55,491 SH   DFND 1,13 0 47,608 7,883
NETFLIX INC COM 64110L106   987,432,946 1,625,859 SH   DFND 15 0 1,625,859 0
NETFLIX INC COM 64110L106   1,096,231 1,805 SH   DFND 10 0 1,805 0
NETFLIX INC COM 64110L106   22,479,105 37,013 SH   DFND 5 0 8,278 28,735
NETFLIX INC COM 64110L106   603,079 993 SH   DFND 5,2 0 993 0
NETFLIX INC COM 64110L106   2,683,184 4,418 SH   DFND 5,4 0 4,418 0
NETFLIX INC COM 64110L106   259,937 428 SH   DFND 5,16 0 0 428
NETFLIX INC COM 64110L106   395,372 651 SH   DFND 5,9 0 651 0
NETFLIX INC COM 64110L106   2,293,885 3,777 SH   DFND 5,11 0 3,777 0
NETFLIX INC COM 64110L106   590,325 972 SH   DFND 5,6 0 972 0
NETFLIX INC COM 64110L106   3,643,980 6,000 SH   DFND 11 0 6,000 0
NETFLIX INC COM 64110L106   4,419,540 7,277 SH   DFND 6 0 7,277 0
NETFLIX INC COM 64110L106   3,708,964 6,107 SH   DFND 6,16 0 6,107 0
NETEASE INC SPONSORED ADS 64110W102   13,037 126 SH   DFND 2,15 0 126 0
NETEASE INC SPONSORED ADS 64110W102   210,838,129 2,037,674 SH   DFND 1 0 2,037,674 0
NETEASE INC SPONSORED ADS 64110W102   967,341 9,349 SH   DFND 1,2 0 9,349 0
NETEASE INC SPONSORED ADS 64110W102   441,300 4,265 SH   DFND 1,4 0 4,265 0
NETEASE INC SPONSORED ADS 64110W102   11,647,825 112,572 SH   DFND 1,3 0 112,572 0
NETEASE INC SPONSORED ADS 64110W102   114,689 1,108 SH   DFND 1,20 0 1,108 0
NETEASE INC SPONSORED ADS 64110W102   19,304,501 186,571 SH   DFND 15 0 186,571 0
NETEASE INC SPONSORED ADS 64110W102   310,410 3,000 SH   DFND 5 0 0 3,000
NETEASE INC SPONSORED ADS 64110W102   154,274 1,491 SH   DFND 5,13 0 1,491 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   619 26 SH   DFND 1,4 0 26 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   139,944 5,880 SH   DFND 1,15 0 5,073 807
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,261 53 SH   DFND 1,20 0 53 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   872,627 36,665 SH   DFND 15 0 36,665 0
NETGEAR INC COM 64111Q104   154,325 9,786 SH   DFND 1,15 0 8,789 997
NETGEAR INC COM 64111Q104   631 40 SH   DFND 1,20 0 40 0
NETGEAR INC COM 64111Q104   12,648 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104   2,138,380 135,598 SH   DFND 15 0 135,598 0
NETSCOUT SYS INC COM 64115T104   153 7 SH   DFND 2,15 0 7 0
NETSCOUT SYS INC COM 64115T104   1,083,679 49,619 SH   DFND 1,15 0 27,611 22,008
NETSCOUT SYS INC COM 64115T104   49,686 2,275 SH   DFND 1,13 0 2,275 0
NETSCOUT SYS INC COM 64115T104   8,913,188 408,113 SH   DFND 15 0 408,113 0
NETSTREIT CORP COM 64119V303   1,503,162 81,827 SH   DFND 1 0 0 81,827
NETSTREIT CORP COM 64119V303   482,506 26,266 SH   DFND 1,15 0 23,905 2,361
NETSTREIT CORP COM 64119V303   16,551 901 SH   DFND 1,20 0 901 0
NETSTREIT CORP COM 64119V303   666,262 36,269 SH   DFND 1,13 0 36,269 0
NETSTREIT CORP COM 64119V303   1,114,232 60,655 SH   DFND 15 0 60,655 0
NETSTREIT CORP COM 64119V303   167,296 9,107 SH   DFND 11,15 0 9,107 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   744,721 71,129 SH   DFND 14 0 71,129 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,413 90 SH   DFND 2,15 0 90 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   68,579,065 497,238 SH   DFND 1 0 497,238 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,034 80 SH   DFND 1,2 0 80 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   386,176 2,800 SH   DFND 1,3 0 2,800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,212,380 103,048 SH   DFND 1,15 0 47,879 55,169
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,825 267 SH   DFND 1,20 0 267 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   575,540 4,173 SH   DFND 1,5 0 4,173 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,751,308 12,698 SH   DFND 1,13 0 10,863 1,835
NEUROCRINE BIOSCIENCES INC COM 64125C109   70,772,820 513,144 SH   DFND 15 0 513,144 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   254,462 1,845 SH   DFND 5 0 0 1,845
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,721 259 SH   DFND 5,3 0 259 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   179,296 1,300 SH   DFND 11 0 1,300 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   12,020,656 6,664,000 PRN   DFND 1 0 6,044,000 620,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,586,700 196,861 SH   DFND 15 0 196,861 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   231,205 19,677 SH   DFND 14 0 19,677 0
NEUROGENE INC COM 64135M105   6,228,328 122,364 SH   DFND 15 0 122,364 0
NEVRO CORP COM 64157F103   217,206 15,042 SH   DFND 1,15 0 13,770 1,272
NEVRO CORP COM 64157F103   1,357 94 SH   DFND 1,20 0 94 0
NEVRO CORP COM 64157F103   16,375 1,134 SH   DFND 1,13 0 1,134 0
NEVRO CORP COM 64157F103   548,720 38,000 SH   DFND 15 0 38,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,130,475 155,285 SH   DFND 15 0 155,285 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,463,446 329,949 SH   DFND 1,2 0 329,949 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   160,172 7,081 SH   DFND 1,15 0 6,532 549
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   12,916 571 SH   DFND 1,13 0 571 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   275,218 12,167 SH   DFND 15 0 12,167 0
NEW FORTRESS ENERGY INC COM CL A 644393100   63,168 2,065 SH   DFND 14 0 2,065 0
NEW FORTRESS ENERGY INC COM CL A 644393100   98,099,377 3,206,910 SH   DFND 1 0 3,206,910 0
NEW FORTRESS ENERGY INC COM CL A 644393100   51,850 1,695 SH   DFND 1,16 0 1,695 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,185,974 38,770 SH   DFND 1,15 0 30,862 7,908
NEW FORTRESS ENERGY INC COM CL A 644393100   59,589 1,948 SH   DFND 1,13 0 1,948 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,209,643 137,615 SH   DFND 15 0 137,615 0
NEW FOUND GOLD CORP COM 64440N103   333,000 90,000 SH   DFND 1 0 90,000 0
NEW FOUND GOLD CORP COM 64440N103   13,690 3,700 SH   DFND 1,9 0 3,700 0
NEW GOLD INC CDA COM 644535106   14,688,000 8,640,000 SH   DFND 1 0 8,640,000 0
NEW GOLD INC CDA COM 644535106   550,630 323,900 SH   DFND 1,9 0 323,900 0
NEW GOLD INC CDA COM 644535106   36,771 21,630 SH   DFND 1,13 0 21,630 0
NEW GOLD INC CDA COM 644535106   399,932 235,254 SH   DFND 15 0 235,254 0
NEW JERSEY RES CORP COM 646025106   6,780 158 SH   DFND 2,15 0 158 0
NEW JERSEY RES CORP COM 646025106   752,899 17,546 SH   DFND 14 0 17,546 0
NEW JERSEY RES CORP COM 646025106   49,690 1,158 SH   DFND 1 0 1,158 0
NEW JERSEY RES CORP COM 646025106   3,813,583 88,874 SH   DFND 1,15 0 37,384 51,490
NEW JERSEY RES CORP COM 646025106   2,446 57 SH   DFND 1,20 0 57 0
NEW JERSEY RES CORP COM 646025106   131,433 3,063 SH   DFND 1,13 0 3,063 0
NEW JERSEY RES CORP COM 646025106   14,197,031 330,856 SH   DFND 15 0 330,856 0
NEW MTN FIN CORP COM 647551100   561,002 44,278 SH   DFND 15 0 44,278 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   58,604 675 SH   DFND 1,20 0 675 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,689,315 65,530 SH   DFND 15 0 65,530 0
RITHM CAPITAL CORP COM NEW 64828T201   1,356,386 121,540 SH   DFND 14 0 121,540 0
RITHM CAPITAL CORP COM NEW 64828T201   277,214 24,840 SH   DFND 1,16 0 24,840 0
RITHM CAPITAL CORP COM NEW 64828T201   3,658,605 327,832 SH   DFND 1,15 0 231,298 96,534
RITHM CAPITAL CORP COM NEW 64828T201   982 88 SH   DFND 1,20 0 88 0
RITHM CAPITAL CORP COM NEW 64828T201   169,253 15,166 SH   DFND 1,13 0 15,166 0
RITHM CAPITAL CORP COM NEW 64828T201   19,365,814 1,735,288 SH   DFND 15 0 1,735,288 0
NEW YORK CMNTY BANCORP INC COM 649445103   184 57 SH   DFND 2,15 0 57 0
NEW YORK CMNTY BANCORP INC COM 649445103   28,223 8,765 SH   DFND 14 0 8,765 0
NEW YORK CMNTY BANCORP INC COM 649445103   67,131 20,848 SH   DFND 1,16 0 20,848 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,468,310 766,556 SH   DFND 1,15 0 320,805 445,751
NEW YORK CMNTY BANCORP INC COM 649445103   73,001 22,671 SH   DFND 1,13 0 22,671 0
NEW YORK CMNTY BANCORP INC COM 649445103   14,159,174 4,397,259 SH   DFND 15 0 4,397,259 0
NEW YORK MTG TR INC COM 649604840   14 2 SH   DFND 2,15 0 2 0
NEW YORK MTG TR INC COM 649604840   416,837 57,894 SH   DFND 1,15 0 28,166 29,728
NEW YORK MTG TR INC COM 649604840   590 82 SH   DFND 1,20 0 82 0
NEW YORK MTG TR INC COM 649604840   21,182 2,942 SH   DFND 1,13 0 2,942 0
NEW YORK MTG TR INC COM 649604840   14,323,666 1,989,398 SH   DFND 15 0 1,989,398 0
NEW YORK TIMES CO CL A 650111107   821 19 SH   DFND 2,15 0 19 0
NEW YORK TIMES CO CL A 650111107   482,897 11,173 SH   DFND 14 0 11,173 0
NEW YORK TIMES CO CL A 650111107   39,862,065 922,306 SH   DFND 1 0 922,306 0
NEW YORK TIMES CO CL A 650111107   610,569 14,127 SH   DFND 1,2 0 14,127 0
NEW YORK TIMES CO CL A 650111107   6,848,425 158,455 SH   DFND 1,15 0 69,150 89,305
NEW YORK TIMES CO CL A 650111107   6,137 142 SH   DFND 1,20 0 142 0
NEW YORK TIMES CO CL A 650111107   210,698 4,875 SH   DFND 1,13 0 4,875 0
NEW YORK TIMES CO CL A 650111107   28,074,459 649,571 SH   DFND 15 0 649,571 0
NEW YORK TIMES CO CL A 650111107   105,932 2,451 SH   DFND 5 0 0 2,451
NEWELL BRANDS INC COM 651229106   418 52 SH   DFND 2,15 0 52 0
NEWELL BRANDS INC COM 651229106   144,323 17,973 SH   DFND 14 0 17,973 0
NEWELL BRANDS INC COM 651229106   156,392 19,476 SH   DFND 1,16 0 19,476 0
NEWELL BRANDS INC COM 651229106   2,866,228 356,940 SH   DFND 1,15 0 177,884 179,056
NEWELL BRANDS INC COM 651229106   3,895 485 SH   DFND 1,20 0 485 0
NEWELL BRANDS INC COM 651229106   100,070 12,462 SH   DFND 1,13 0 12,462 0
NEWELL BRANDS INC COM 651229106   24,123,172 3,004,131 SH   DFND 15 0 3,004,131 0
NEWMARKET CORP COM 651587107   635 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   34,269 54 SH   DFND 14 0 54 0
NEWMARKET CORP COM 651587107   27,817,933 43,834 SH   DFND 1 0 43,834 0
NEWMARKET CORP COM 651587107   425,195 670 SH   DFND 1,2 0 670 0
NEWMARKET CORP COM 651587107   159,290 251 SH   DFND 1,16 0 251 0
NEWMARKET CORP COM 651587107   4,804,073 7,570 SH   DFND 1,15 0 3,293 4,277
NEWMARKET CORP COM 651587107   144,059 227 SH   DFND 1,13 0 227 0
NEWMARKET CORP COM 651587107   86,554,553 136,388 SH   DFND 15 0 136,388 0
NEWMARK GROUP INC CL A 65158N102   573,242 51,690 SH   DFND 1,15 0 47,065 4,625
NEWMARK GROUP INC CL A 65158N102   1,453 131 SH   DFND 1,20 0 131 0
NEWMARK GROUP INC CL A 65158N102   51,136 4,611 SH   DFND 1,13 0 4,611 0
NEWMARK GROUP INC CL A 65158N102   4,449,829 401,247 SH   DFND 15 0 401,247 0
NEWMONT CORP COM 651639106   362,880 10,125 SH   DFND 2,15 0 10,125 0
NEWMONT CORP COM 651639106   77,343 2,158 SH   DFND 4 0 2,158 0
NEWMONT CORP COM 651639106   723,645 20,191 SH   DFND 14 0 20,191 0
NEWMONT CORP COM 651639106   1,253,755 34,982 SH   DFND 3,15 0 34,982 0
NEWMONT CORP COM 651639106   90,808,919 2,533,731 SH   DFND 1 0 2,533,731 0
NEWMONT CORP COM 651639106   261,740 7,303 SH   DFND 1,4 0 7,303 0
NEWMONT CORP COM 651639106   2,624,993 73,242 SH   DFND 1,9 0 73,242 0
NEWMONT CORP COM 651639106   23,607,916 658,703 SH   DFND 1,15 0 416,040 242,663
NEWMONT CORP COM 651639106   82,432 2,300 SH   DFND 1,20 0 2,300 0
NEWMONT CORP COM 651639106   72,612 2,026 SH   DFND 1,5 0 954 1,072
NEWMONT CORP COM 651639106   5,211,709 145,416 SH   DFND 1,13 0 124,771 20,645
NEWMONT CORP COM 651639106   149,219,231 4,163,483 SH   DFND 15 0 4,163,483 0
NEWMONT CORP COM 651639106   2,647,537 73,871 SH   DFND 5 0 9,669 64,202
NEWMONT CORP COM 651639106   114,760 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   59,494 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   314,532 8,776 SH   DFND 5,11 0 8,776 0
NEWMONT CORP COM 651639106   537,385 14,994 SH   DFND 11 0 14,994 0
NEWMONT CORP COM 651639106   132,250 3,690 SH   DFND 11,15 0 3,690 0
NEWMONT CORP COM 651639106   43,272,105 1,207,369 SH   DFND 6 0 1,207,369 0
NEWPARK RES INC COM PAR $.01NEW 651718504   201,026 27,843 SH   DFND 1,15 0 25,285 2,558
NEWPARK RES INC COM PAR $.01NEW 651718504   18,685 2,588 SH   DFND 1,13 0 2,588 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,521,307 764,724 SH   DFND 15 0 764,724 0
NEWS CORP NEW CL A 65249B109   100,008 3,820 SH   DFND 2,15 0 3,820 0
NEWS CORP NEW CL A 65249B109   18,247 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   488,859 18,673 SH   DFND 14 0 18,673 0
NEWS CORP NEW CL A 65249B109   11,546,846 441,056 SH   DFND 1 0 441,056 0
NEWS CORP NEW CL A 65249B109   28,877 1,103 SH   DFND 1,4 0 1,103 0
NEWS CORP NEW CL A 65249B109   7,793,681 297,696 SH   DFND 1,15 0 181,278 116,418
NEWS CORP NEW CL A 65249B109   134,942 5,154 SH   DFND 1,20 0 5,154 0
NEWS CORP NEW CL A 65249B109   1,265,279 48,330 SH   DFND 1,13 0 41,583 6,747
NEWS CORP NEW CL A 65249B109   121,661,628 4,647,121 SH   DFND 15 0 4,647,121 0
NEWS CORP NEW CL A 65249B109   106,343 4,062 SH   DFND 5 0 0 4,062
NEWS CORP NEW CL A 65249B109   114,878 4,388 SH   DFND 11 0 4,388 0
NEWS CORP NEW CL A 65249B109   237,531 9,073 SH   DFND 11,15 0 9,073 0
NEWS CORP NEW CL B 65249B208   34,664 1,281 SH   DFND 2,15 0 1,281 0
NEWS CORP NEW CL B 65249B208   5,845 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   3,611,779 133,473 SH   DFND 1 0 133,473 0
NEWS CORP NEW CL B 65249B208   9,200 340 SH   DFND 1,4 0 340 0
NEWS CORP NEW CL B 65249B208   2,431,936 89,872 SH   DFND 1,15 0 53,246 36,626
NEWS CORP NEW CL B 65249B208   110,567 4,086 SH   DFND 1,20 0 4,086 0
NEWS CORP NEW CL B 65249B208   39,047,039 1,442,980 SH   DFND 15 0 1,442,980 0
NEWS CORP NEW CL B 65249B208   57,313 2,118 SH   DFND 11,15 0 2,118 0
NEWTEKONE INC COM NEW 652526203   113,597 10,327 SH   DFND 1,15 0 9,541 786
NEWTEKONE INC COM NEW 652526203   430,991 39,181 SH   DFND 15 0 39,181 0
NEXTRACKER INC CLASS A COM 65290E101   185,353 3,294 SH   DFND 14 0 3,294 0
NEXTRACKER INC CLASS A COM 65290E101   48,239,821 857,292 SH   DFND 1 0 857,292 0
NEXTRACKER INC CLASS A COM 65290E101   3,685,572 65,498 SH   DFND 1,15 0 61,217 4,281
NEXTRACKER INC CLASS A COM 65290E101   6,809 121 SH   DFND 1,20 0 121 0
NEXTRACKER INC CLASS A COM 65290E101   97 2 SH   DFND 1,5 0 1 1
NEXTRACKER INC CLASS A COM 65290E101   225,361 4,005 SH   DFND 1,13 0 4,005 0
NEXTRACKER INC CLASS A COM 65290E101   131,228,617 2,332,124 SH   DFND 15 0 2,332,124 0
NEXTRACKER INC CLASS A COM 65290E101   9,146,407 162,545 SH   DFND 6 0 162,545 0
NEXTRACKER INC CLASS A COM 65290E101   1,440,399 25,598 SH   DFND 6,2 0 25,598 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   517 3 SH   DFND 2,15 0 3 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   141,795 823 SH   DFND 14 0 823 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   100,273 582 SH   DFND 1 0 582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   302,369 1,755 SH   DFND 1,16 0 1,755 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,708,973 38,940 SH   DFND 1,15 0 16,679 22,261
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,753 45 SH   DFND 1,20 0 45 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   189,519 1,100 SH   DFND 1,13 0 1,100 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,988,855 162,452 SH   DFND 15 0 162,452 0
NEXTERA ENERGY INC COM 65339F101   1,631,367 25,526 SH   DFND 2,15 0 25,526 0
NEXTERA ENERGY INC COM 65339F101   246,309 3,854 SH   DFND 4 0 3,854 0
NEXTERA ENERGY INC COM 65339F101   32,672,262 511,223 SH   DFND 14 0 511,223 0
NEXTERA ENERGY INC COM 65339F101   3,979,420 62,266 SH   DFND 3,15 0 62,266 0
NEXTERA ENERGY INC COM 65339F101   30,899,335 483,482 SH   DFND 1 0 483,482 0
NEXTERA ENERGY INC COM 65339F101   653,416 10,224 SH   DFND 1,4 0 10,224 0
NEXTERA ENERGY INC COM 65339F101   73,802,054 1,154,781 SH   DFND 1,15 0 734,654 420,127
NEXTERA ENERGY INC COM 65339F101   583,115 9,124 SH   DFND 1,20 0 9,124 0
NEXTERA ENERGY INC COM 65339F101   34,084,801 533,325 SH   DFND 1,13 0 496,318 37,007
NEXTERA ENERGY INC COM 65339F101   222,203,886 3,476,825 SH   DFND 15 0 3,476,825 0
NEXTERA ENERGY INC COM 65339F101   3,638 57 SH   DFND 20 0 0 57
NEXTERA ENERGY INC COM 65339F101   5,076,499 79,432 SH   DFND 5 0 5,453 73,979
NEXTERA ENERGY INC COM 65339F101   86,215 1,349 SH   DFND 5,2 0 1,349 0
NEXTERA ENERGY INC COM 65339F101   1,004,665 15,720 SH   DFND 5,4 0 15,720 0
NEXTERA ENERGY INC COM 65339F101   43,651 683 SH   DFND 5,16 0 0 683
NEXTERA ENERGY INC COM 65339F101   568,799 8,900 SH   DFND 5,11 0 8,900 0
NEXTERA ENERGY INC COM 65339F101   94,395 1,477 SH   DFND 5,6 0 1,477 0
NEXTERA ENERGY INC COM 65339F101   1,791,525 28,032 SH   DFND 11 0 28,032 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,644,850 145,000 SH   DFND 1 0 145,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   91,205 13,819 SH   DFND 1,15 0 12,747 1,072
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   317 48 SH   DFND 1,20 0 48 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   191,888 29,074 SH   DFND 15 0 29,074 0
NEXGEN ENERGY LTD COM 65340P106   127,801 16,448 SH   DFND 2,15 0 16,448 0
NEXGEN ENERGY LTD COM 65340P106   107,941 13,892 SH   DFND 1,13 0 13,892 0
NEXGEN ENERGY LTD COM 65340P106   40,303 5,187 SH   DFND 15 0 5,187 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   88,164 2,931 SH   DFND 1,13 0 2,931 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,287,093 42,789 SH   DFND 15 0 42,789 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   32 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   526,596 16,359 SH   DFND 1,15 0 8,934 7,425
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,281 133 SH   DFND 1,20 0 133 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   375,625 11,669 SH   DFND 1,13 0 11,669 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,373,120 229,050 SH   DFND 15 0 229,050 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   88,587 2,752 SH   DFND 11,15 0 2,752 0
NEXTDECADE CORP COM 65342K105   100,775 17,742 SH   DFND 1,15 0 15,077 2,665
NEXTDECADE CORP COM 65342K105   15,058 2,651 SH   DFND 1,13 0 2,651 0
NEXTDECADE CORP COM 65342K105   3,005 529 SH   DFND 15 0 529 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   42,707 2,974 SH   DFND 1,15 0 2,702 272
NEXPOINT REAL ESTATE FIN INC COM 65342V101   168,026 11,701 SH   DFND 15 0 11,701 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   141,244 62,775 SH   DFND 1,15 0 57,867 4,908
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,938 3,528 SH   DFND 1,13 0 3,528 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   390,557 173,581 SH   DFND 15 0 173,581 0
NEXTNAV INC COMMON STOCK 65345N106   155,604 23,648 SH   DFND 1,15 0 21,381 2,267
NEXTNAV INC COMMON STOCK 65345N106   7,870 1,196 SH   DFND 1,13 0 1,196 0
NEXTNAV INC COMMON STOCK 65345N106   1,184 180 SH   DFND 15 0 180 0
NICE LTD SPONSORED ADR 653656108   15,637 60 SH   DFND 2,15 0 60 0
NICE LTD SPONSORED ADR 653656108   347,260,513 1,332,440 SH   DFND 1 0 1,316,413 16,027
NICE LTD SPONSORED ADR 653656108   21,456,845 82,330 SH   DFND 1,2 0 82,330 0
NICE LTD SPONSORED ADR 653656108   1,436,798 5,513 SH   DFND 1,3 0 5,513 0
NICE LTD SPONSORED ADR 653656108   29,189 112 SH   DFND 1,20 0 112 0
NICE LTD SPONSORED ADR 653656108   6,522,797 25,028 SH   DFND 15 0 25,028 0
NICE LTD SPONSORED ADR 653656108   5,703,147 21,883 SH   DFND 6 0 21,883 0
NICOLET BANKSHARES INC COM 65406E102   367,091 4,269 SH   DFND 1,15 0 3,836 433
NICOLET BANKSHARES INC COM 65406E102   36,030 419 SH   DFND 1,13 0 419 0
NICOLET BANKSHARES INC COM 65406E102   1,928,670 22,429 SH   DFND 15 0 22,429 0
NIKE INC CL B 654106103   1,361,206 14,484 SH   DFND 2,15 0 14,484 0
NIKE INC CL B 654106103   557,959 5,937 SH   DFND 4 0 5,937 0
NIKE INC CL B 654106103   1,265,629 13,467 SH   DFND 14 0 13,467 0
NIKE INC CL B 654106103   3,349,071 35,636 SH   DFND 3,15 0 35,636 0
NIKE INC CL B 654106103   21,963,972 233,709 SH   DFND 1 0 233,709 0
NIKE INC CL B 654106103   6,391 68 SH   DFND 1,2 0 68 0
NIKE INC CL B 654106103   420,748 4,477 SH   DFND 1,4 0 4,477 0
NIKE INC CL B 654106103   66,967,611 712,573 SH   DFND 1,15 0 456,067 256,506
NIKE INC CL B 654106103   588,353 6,260 SH   DFND 1,20 0 6,260 0
NIKE INC CL B 654106103   2,099,889 22,344 SH   DFND 1,5 0 0 22,344
NIKE INC CL B 654106103   14,156,771 150,636 SH   DFND 1,13 0 128,711 21,925
NIKE INC CL B 654106103   267,395,091 2,845,234 SH   DFND 15 0 2,845,234 0
NIKE INC CL B 654106103   9,774 104 SH   DFND 20 0 0 104
NIKE INC CL B 654106103   3,633,737 38,665 SH   DFND 5 0 0 38,665
NIKE INC CL B 654106103   705,602 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   1,554,053 16,536 SH   DFND 11 0 16,536 0
NIKOLA CORP COM 654110105   213,218 205,017 SH   DFND 1,15 0 184,791 20,226
NIKOLA CORP COM 654110105   42,162 40,540 SH   DFND 1,13 0 40,540 0
NIKOLA CORP COM 654110105   432,077 415,459 SH   DFND 15 0 415,459 0
NINE ENERGY SERVICE INC COM 65441V101   315,724 140,948 SH   DFND 15 0 140,948 0
NISOURCE INC COM 65473P105   19,362 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   2,615,087 94,544 SH   DFND 14 0 94,544 0
NISOURCE INC COM 65473P105   15,609,147 564,322 SH   DFND 1 0 564,322 0
NISOURCE INC COM 65473P105   32,805 1,186 SH   DFND 1,4 0 1,186 0
NISOURCE INC COM 65473P105   370,091 13,380 SH   DFND 1,16 0 13,380 0
NISOURCE INC COM 65473P105   9,060,393 327,563 SH   DFND 1,15 0 213,542 114,021
NISOURCE INC COM 65473P105   241,860 8,744 SH   DFND 1,20 0 8,744 0
NISOURCE INC COM 65473P105   3,101,654 112,135 SH   DFND 1,13 0 103,953 8,182
NISOURCE INC COM 65473P105   143,371,738 5,183,360 SH   DFND 15 0 5,183,360 0
NISOURCE INC COM 65473P105   261,581 9,457 SH   DFND 5 0 0 9,457
NISOURCE INC COM 65473P105   22,128 800 SH   DFND 5,3 0 800 0
NISOURCE INC COM 65473P105   168,726 6,100 SH   DFND 11 0 6,100 0
NISOURCE INC COM 65473P105   378,306 13,677 SH   DFND 11,15 0 13,677 0
NLIGHT INC COM 65487K100   193,934 14,918 SH   DFND 1,15 0 13,415 1,503
NLIGHT INC COM 65487K100   17,927 1,379 SH   DFND 1,13 0 1,379 0
NLIGHT INC COM 65487K100   453,388 34,876 SH   DFND 15 0 34,876 0
NOAH HLDGS LTD SPON ADS 65487X102   352,718 30,859 SH   DFND 15 0 30,859 0
NOKIA CORP SPONSORED ADR 654902204   174,133 49,190 SH   DFND 1,20 0 49,190 0
NOODLES & CO COM CL A 65540B105   23,793 12,457 SH   DFND 1,15 0 11,041 1,416
NOODLES & CO COM CL A 65540B105   510,300 267,173 SH   DFND 15 0 267,173 0
NORDSON CORP COM 655663102   182,569 665 SH   DFND 2,15 0 665 0
NORDSON CORP COM 655663102   14,432,293 52,569 SH   DFND 14 0 52,569 0
NORDSON CORP COM 655663102   67,391,608 245,471 SH   DFND 1 0 234,709 10,762
NORDSON CORP COM 655663102   10,636,229 38,742 SH   DFND 1,15 0 27,250 11,492
NORDSON CORP COM 655663102   188,609 687 SH   DFND 1,20 0 687 0
NORDSON CORP COM 655663102   1,785,883 6,505 SH   DFND 1,13 0 5,543 962
NORDSON CORP COM 655663102   134,190,210 488,782 SH   DFND 15 0 488,782 0
NORDSON CORP COM 655663102   192,178 700 SH   DFND 11 0 700 0
NORDSTROM INC COM 655664100   223 11 SH   DFND 2,15 0 11 0
NORDSTROM INC COM 655664100   97,924 4,831 SH   DFND 1 0 4,831 0
NORDSTROM INC COM 655664100   118,417 5,842 SH   DFND 1,16 0 5,842 0
NORDSTROM INC COM 655664100   2,487,129 122,700 SH   DFND 1,15 0 53,009 69,691
NORDSTROM INC COM 655664100   3,182 157 SH   DFND 1,20 0 157 0
NORDSTROM INC COM 655664100   67,398 3,325 SH   DFND 1,13 0 3,325 0
NORDSTROM INC COM 655664100   37,799,212 1,864,786 SH   DFND 15 0 1,864,786 0
NORDSTROM INC COM 655664100   76,904 3,794 SH   DFND 5 0 882 2,912
NORFOLK SOUTHN CORP COM 655844108   501,074 1,966 SH   DFND 2,15 0 1,966 0
NORFOLK SOUTHN CORP COM 655844108   112,398 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   2,250,247 8,829 SH   DFND 14 0 8,829 0
NORFOLK SOUTHN CORP COM 655844108   1,756,309 6,891 SH   DFND 3,15 0 6,891 0
NORFOLK SOUTHN CORP COM 655844108   133,954,065 525,578 SH   DFND 1 0 495,066 30,512
NORFOLK SOUTHN CORP COM 655844108   2,804 11 SH   DFND 1,2 0 11 0
NORFOLK SOUTHN CORP COM 655844108   169,234 664 SH   DFND 1,4 0 664 0
NORFOLK SOUTHN CORP COM 655844108   906,827 3,558 SH   DFND 1,3 0 3,558 0
NORFOLK SOUTHN CORP COM 655844108   32,619,027 127,983 SH   DFND 1,15 0 81,364 46,619
NORFOLK SOUTHN CORP COM 655844108   331,005 1,299 SH   DFND 1,20 0 1,299 0
NORFOLK SOUTHN CORP COM 655844108   1,976,772 7,756 SH   DFND 1,6 0 7,756 0
NORFOLK SOUTHN CORP COM 655844108   9,997,021 39,224 SH   DFND 1,13 0 35,149 4,075
NORFOLK SOUTHN CORP COM 655844108   139,016,038 545,439 SH   DFND 15 0 545,439 0
NORFOLK SOUTHN CORP COM 655844108   1,614,092 6,333 SH   DFND 5 0 0 6,333
NORFOLK SOUTHN CORP COM 655844108   776,334 3,046 SH   DFND 11 0 3,046 0
NORFOLK SOUTHN CORP COM 655844108   162,352 637 SH   DFND 11,15 0 637 0
NORTHEAST BK LEWISTON ME COM 66405S100   168,621 3,047 SH   DFND 1,15 0 2,814 233
NORTHEAST BK LEWISTON ME COM 66405S100   4,539,706 82,033 SH   DFND 15 0 82,033 0
NORTHEAST CMNTY BANCORP INC COM 664121100   92,933 5,908 SH   DFND 1,15 0 5,456 452
NORTHEAST CMNTY BANCORP INC COM 664121100   653,283 41,531 SH   DFND 15 0 41,531 0
NORTHERN OIL & GAS INC COM 665531307   40 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307   559,409 14,098 SH   DFND 14 0 14,098 0
NORTHERN OIL & GAS INC COM 665531307   147,688,087 3,721,978 SH   DFND 1 0 3,655,275 66,703
NORTHERN OIL & GAS INC COM 665531307   612,064 15,425 SH   DFND 1,2 0 15,425 0
NORTHERN OIL & GAS INC COM 665531307   2,517,180 63,437 SH   DFND 1,15 0 34,439 28,998
NORTHERN OIL & GAS INC COM 665531307   6,587 166 SH   DFND 1,20 0 166 0
NORTHERN OIL & GAS INC COM 665531307   111,501 2,810 SH   DFND 1,13 0 2,810 0
NORTHERN OIL & GAS INC COM 665531307   29,278,047 737,854 SH   DFND 15 0 737,854 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   36,442,210 29,932,000 PRN   DFND 1 0 27,937,000 1,995,000
NORTHERN TR CORP COM 665859104   161,034 1,811 SH   DFND 2,15 0 1,811 0
NORTHERN TR CORP COM 665859104   32,723 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   613,993 6,905 SH   DFND 14 0 6,905 0
NORTHERN TR CORP COM 665859104   16,920,231 190,286 SH   DFND 1 0 190,286 0
NORTHERN TR CORP COM 665859104   52,552 591 SH   DFND 1,4 0 591 0
NORTHERN TR CORP COM 665859104   348,744 3,922 SH   DFND 1,16 0 3,922 0
NORTHERN TR CORP COM 665859104   12,231,035 137,551 SH   DFND 1,15 0 85,811 51,740
NORTHERN TR CORP COM 665859104   53,441 601 SH   DFND 1,20 0 601 0
NORTHERN TR CORP COM 665859104   13,071 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104   2,285,600 25,704 SH   DFND 1,13 0 21,879 3,825
NORTHERN TR CORP COM 665859104   207,939,687 2,338,503 SH   DFND 15 0 2,338,503 0
NORTHERN TR CORP COM 665859104   408,054 4,589 SH   DFND 5 0 0 4,589
NORTHERN TR CORP COM 665859104   242,040 2,722 SH   DFND 11 0 2,722 0
NORTHERN TR CORP COM 665859104   555,394 6,246 SH   DFND 11,15 0 6,246 0
NORTHFIELD BANCORP INC DEL COM 66611T108   29 3 SH   DFND 2,15 0 3 0
NORTHFIELD BANCORP INC DEL COM 66611T108   244,089 25,112 SH   DFND 1,15 0 13,222 11,890
NORTHFIELD BANCORP INC DEL COM 66611T108   1,098 113 SH   DFND 1,20 0 113 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12,889 1,326 SH   DFND 1,13 0 1,326 0
NORTHFIELD BANCORP INC DEL COM 66611T108   2,808,050 288,894 SH   DFND 15 0 288,894 0
NORTHRIM BANCORP INC COM 666762109   122,234 2,420 SH   DFND 1,15 0 2,234 186
NORTHRIM BANCORP INC COM 666762109   1,027,020 20,333 SH   DFND 15 0 20,333 0
NORTHROP GRUMMAN CORP COM 666807102   129,238 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   1,000,399 2,090 SH   DFND 14 0 2,090 0
NORTHROP GRUMMAN CORP COM 666807102   2,053,451 4,290 SH   DFND 3,15 0 4,290 0
NORTHROP GRUMMAN CORP COM 666807102   241,943,594 505,460 SH   DFND 1 0 505,460 0
NORTHROP GRUMMAN CORP COM 666807102   199,123 416 SH   DFND 1,4 0 416 0
NORTHROP GRUMMAN CORP COM 666807102   950,140 1,985 SH   DFND 1,3 0 1,985 0
NORTHROP GRUMMAN CORP COM 666807102   38,478,520 80,388 SH   DFND 1,15 0 51,201 29,187
NORTHROP GRUMMAN CORP COM 666807102   255,825 534 SH   DFND 1,20 0 534 0
NORTHROP GRUMMAN CORP COM 666807102   8,661,831 18,096 SH   DFND 1,13 0 15,522 2,574
NORTHROP GRUMMAN CORP COM 666807102   319,939,216 668,406 SH   DFND 15 0 668,406 0
NORTHROP GRUMMAN CORP COM 666807102   1,260,790 2,634 SH   DFND 5 0 0 2,634
NORTHROP GRUMMAN CORP COM 666807102   940,088 1,964 SH   DFND 11 0 1,964 0
NORTHWEST BANCSHARES INC MD COM 667340103   117 10 SH   DFND 2,15 0 10 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,027,483 88,196 SH   DFND 1,15 0 49,268 38,928
NORTHWEST BANCSHARES INC MD COM 667340103   583 50 SH   DFND 1,20 0 50 0
NORTHWEST BANCSHARES INC MD COM 667340103   44,130 3,788 SH   DFND 1,13 0 3,788 0
NORTHWEST BANCSHARES INC MD COM 667340103   13,611,580 1,168,376 SH   DFND 15 0 1,168,376 0
NORTHWEST NAT HLDG CO COM 66765N105   149 4 SH   DFND 2,15 0 4 0
NORTHWEST NAT HLDG CO COM 66765N105   957,894 25,736 SH   DFND 1,15 0 14,084 11,652
NORTHWEST NAT HLDG CO COM 66765N105   1,340 36 SH   DFND 1,20 0 36 0
NORTHWEST NAT HLDG CO COM 66765N105   235,119 6,317 SH   DFND 1,13 0 6,317 0
NORTHWEST NAT HLDG CO COM 66765N105   34,097,205 916,099 SH   DFND 15 0 916,099 0
NORTHWEST PIPE CO COM 667746101   119,265 3,439 SH   DFND 1,15 0 3,101 338
NORTHWEST PIPE CO COM 667746101   7,387 213 SH   DFND 1,20 0 213 0
NORTHWEST PIPE CO COM 667746101   3,261,966 94,059 SH   DFND 15 0 94,059 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   179,681 3,528 SH   DFND 14 0 3,528 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,893,944 56,822 SH   DFND 1,15 0 24,692 32,130
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,417 126 SH   DFND 1,20 0 126 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   536,700 10,538 SH   DFND 1,13 0 10,538 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   43,404,787 852,244 SH   DFND 15 0 852,244 0
GEN DIGITAL INC COM 668771108   126,134 5,631 SH   DFND 2,15 0 5,631 0
GEN DIGITAL INC COM 668771108   22,019 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   338,016 15,090 SH   DFND 14 0 15,090 0
GEN DIGITAL INC COM 668771108   15,453,626 689,894 SH   DFND 1 0 689,894 0
GEN DIGITAL INC COM 668771108   35,930 1,604 SH   DFND 1,4 0 1,604 0
GEN DIGITAL INC COM 668771108   639,408 28,545 SH   DFND 1,16 0 28,545 0
GEN DIGITAL INC COM 668771108   10,674,160 476,525 SH   DFND 1,15 0 293,241 183,284
GEN DIGITAL INC COM 668771108   102,413 4,572 SH   DFND 1,20 0 4,572 0
GEN DIGITAL INC COM 668771108   1,608,051 71,788 SH   DFND 1,13 0 61,603 10,185
GEN DIGITAL INC COM 668771108   219,329,824 9,791,510 SH   DFND 15 0 9,791,510 0
GEN DIGITAL INC COM 668771108   170,240 7,600 SH   DFND 11 0 7,600 0
GEN DIGITAL INC COM 668771108   480,525 21,452 SH   DFND 11,15 0 21,452 0
NORWOOD FINL CORP COM 669549107   88,133 3,239 SH   DFND 1,15 0 2,990 249
NORWOOD FINL CORP COM 669549107   291,392 10,709 SH   DFND 15 0 10,709 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   10,947 534 SH   DFND 1 0 534 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,371,758 66,915 SH   DFND 15 0 66,915 0
NOVAGOLD RES INC COM NEW 66987E206   117 39 SH   DFND 2,15 0 39 0
NOVAGOLD RES INC COM NEW 66987E206   5,130,000 1,710,000 SH   DFND 1 0 1,710,000 0
NOVAGOLD RES INC COM NEW 66987E206   190,800 63,600 SH   DFND 1,9 0 63,600 0
NOVAGOLD RES INC COM NEW 66987E206   293,457 97,819 SH   DFND 1,15 0 89,634 8,185
NOVAGOLD RES INC COM NEW 66987E206   24,252 8,084 SH   DFND 1,13 0 8,084 0
NOVAGOLD RES INC COM NEW 66987E206   10,494 3,498 SH   DFND 15 0 3,498 0
NOVARTIS AG SPONSORED ADR 66987V109   2,664,525 27,546 SH   DFND 14 0 27,546 0
NOVARTIS AG SPONSORED ADR 66987V109   321,848 3,327 SH   DFND 1,20 0 3,327 0
NOVARTIS AG SPONSORED ADR 66987V109   20,492,251 211,850 SH   DFND 15 0 211,850 0
NOVAVAX INC COM NEW 670002401   138,142 28,900 SH   DFND 1,15 0 25,049 3,851
NOVAVAX INC COM NEW 670002401   12,414 2,597 SH   DFND 1,13 0 2,597 0
NOVAVAX INC COM NEW 670002401   569,743 119,193 SH   DFND 15 0 119,193 0
NOVANTA INC COM 67000B104   524 3 SH   DFND 2,15 0 3 0
NOVANTA INC COM 67000B104   107,948,263 617,659 SH   DFND 1 0 603,947 13,712
NOVANTA INC COM 67000B104   6,038,129 34,549 SH   DFND 1,15 0 15,776 18,773
NOVANTA INC COM 67000B104   196,267 1,123 SH   DFND 1,13 0 1,123 0
NOVANTA INC COM 67000B104   3,423,570 19,589 SH   DFND 15 0 19,589 0
NOVO-NORDISK A S ADR 670100205   5,820,629 45,332 SH   DFND 14 0 45,332 0
NOVO-NORDISK A S ADR 670100205   58,109,527 452,566 SH   DFND 1 0 449,644 2,922
NOVO-NORDISK A S ADR 670100205   36,811,253 286,692 SH   DFND 1,9 0 286,692 0
NOVO-NORDISK A S ADR 670100205   1,202,564 9,366 SH   DFND 1,20 0 9,366 0
NOVO-NORDISK A S ADR 670100205   226,754 1,766 SH   DFND 1,11 0 0 1,766
NOVO-NORDISK A S ADR 670100205   5,986,393 46,623 SH   DFND 15 0 46,623 0
NOVO-NORDISK A S ADR 670100205   1,451,947 11,308 SH   DFND 10 0 11,308 0
DNOW INC COM 67011P100   106 7 SH   DFND 2,15 0 7 0
DNOW INC COM 67011P100   1,166,038 76,713 SH   DFND 1,15 0 43,702 33,011
DNOW INC COM 67011P100   51,498 3,388 SH   DFND 1,13 0 3,388 0
DNOW INC COM 67011P100   19,508,440 1,283,450 SH   DFND 15 0 1,283,450 0
NU SKIN ENTERPRISES INC CL A 67018T105   14 1 SH   DFND 2,15 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   493,731 35,700 SH   DFND 1,15 0 19,608 16,092
NU SKIN ENTERPRISES INC CL A 67018T105   11,410 825 SH   DFND 1,20 0 825 0
NU SKIN ENTERPRISES INC CL A 67018T105   21,851 1,580 SH   DFND 1,13 0 1,580 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,541,645 473,004 SH   DFND 15 0 473,004 0
NUCOR CORP COM 670346105   144,071 728 SH   DFND 2,15 0 728 0
NUCOR CORP COM 670346105   97,763 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   1,536,100 7,762 SH   DFND 14 0 7,762 0
NUCOR CORP COM 670346105   19,817,904 100,141 SH   DFND 1 0 99,882 259
NUCOR CORP COM 670346105   34,039 172 SH   DFND 1,2 0 172 0
NUCOR CORP COM 670346105   426,475 2,155 SH   DFND 1,4 0 2,155 0
NUCOR CORP COM 670346105   29,881,317 150,992 SH   DFND 1,15 0 100,466 50,526
NUCOR CORP COM 670346105   114,980 581 SH   DFND 1,20 0 581 0
NUCOR CORP COM 670346105   835,336 4,221 SH   DFND 1,5 0 2,169 2,052
NUCOR CORP COM 670346105   6,164,981 31,152 SH   DFND 1,13 0 26,697 4,455
NUCOR CORP COM 670346105   278,968,548 1,409,644 SH   DFND 15 0 1,409,644 0
NUCOR CORP COM 670346105   1,187 6 SH   DFND 20 0 0 6
NUCOR CORP COM 670346105   10,793,070 54,538 SH   DFND 5 0 27,329 27,209
NUCOR CORP COM 670346105   229,564 1,160 SH   DFND 5,2 0 1,160 0
NUCOR CORP COM 670346105   690,077 3,487 SH   DFND 5,4 0 3,487 0
NUCOR CORP COM 670346105   143,873 727 SH   DFND 5,16 0 0 727
NUCOR CORP COM 670346105   772,997 3,906 SH   DFND 5,11 0 3,906 0
NUCOR CORP COM 670346105   515,134 2,603 SH   DFND 5,6 0 2,603 0
NUCOR CORP COM 670346105   643,571 3,252 SH   DFND 11 0 3,252 0
NUSTAR ENERGY LP UNIT COM 67058H102   250,711 10,774 SH   DFND 14 0 10,774 0
NUSTAR ENERGY LP UNIT COM 67058H102   430,312,098 18,492,140 SH   DFND 1 0 18,492,140 0
NUTANIX INC CL A 67059N108   14,381 233 SH   DFND 2,15 0 233 0
NUTANIX INC CL A 67059N108   118,826,497 1,925,251 SH   DFND 1 0 1,925,251 0
NUTANIX INC CL A 67059N108   759,711 12,309 SH   DFND 1,3 0 12,309 0
NUTANIX INC CL A 67059N108   7,752,958 125,615 SH   DFND 1,15 0 110,708 14,907
NUTANIX INC CL A 67059N108   7,406 120 SH   DFND 1,20 0 120 0
NUTANIX INC CL A 67059N108   469,874 7,613 SH   DFND 1,13 0 7,613 0
NUTANIX INC CL A 67059N108   31,877,825 516,491 SH   DFND 15 0 516,491 0
NUTANIX INC CL A 67059N108   111,219 1,802 SH   DFND 5 0 0 1,802
NUTANIX INC CL A 67059N108   89,926 1,457 SH   DFND 5,2 0 1,457 0
NUTANIX INC CL A 67059N108   310,513 5,031 SH   DFND 5,11 0 5,031 0
NUTANIX INC CL A 67059N108   66,966 1,085 SH   DFND 5,6 0 1,085 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,812,779 163,756 SH   DFND 14 0 163,756 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   310,050 29,333 SH   DFND 14 0 29,333 0
NVIDIA CORPORATION COM 67066G104   37,765,194 41,796 SH   DFND 2,15 0 41,796 0
NVIDIA CORPORATION COM 67066G104   4,046,142 4,478 SH   DFND 4 0 4,478 0
NVIDIA CORPORATION COM 67066G104   13,054,635 14,448 SH   DFND 14 0 14,448 0
NVIDIA CORPORATION COM 67066G104   65,128,605 72,080 SH   DFND 3,15 0 72,080 0
NVIDIA CORPORATION COM 67066G104   4,149,368,892 4,592,245 SH   DFND 1 0 4,590,443 1,802
NVIDIA CORPORATION COM 67066G104   157,339,613 174,133 SH   DFND 1,2 0 174,133 0
NVIDIA CORPORATION COM 67066G104   12,494,428 13,828 SH   DFND 1,4 0 13,828 0
NVIDIA CORPORATION COM 67066G104   69,595,805 77,024 SH   DFND 1,9 0 77,024 0
NVIDIA CORPORATION COM 67066G104   1,978,796 2,190 SH   DFND 1,3 0 2,190 0
NVIDIA CORPORATION COM 67066G104   1,346,518,544 1,490,237 SH   DFND 1,15 0 960,636 529,601
NVIDIA CORPORATION COM 67066G104   9,216,827 10,201 SH   DFND 1,20 0 10,201 0
NVIDIA CORPORATION COM 67066G104   39,222,636 43,409 SH   DFND 1,5 0 3,869 39,540
NVIDIA CORPORATION COM 67066G104   429,191 475 SH   DFND 1,11 0 0 475
NVIDIA CORPORATION COM 67066G104   11,448,105 12,670 SH   DFND 1,6 0 11,311 1,359
NVIDIA CORPORATION COM 67066G104   281,425,508 311,463 SH   DFND 1,13 0 266,974 44,489
NVIDIA CORPORATION COM 67066G104   4,451,621,458 4,926,758 SH   DFND 15 0 4,926,758 0
NVIDIA CORPORATION COM 67066G104   6,689,958 7,404 SH   DFND 10 0 7,404 0
NVIDIA CORPORATION COM 67066G104   795 1 SH   DFND 20 0 0 1
NVIDIA CORPORATION COM 67066G104   212,895,904 235,619 SH   DFND 5 0 71,768 163,851
NVIDIA CORPORATION COM 67066G104   4,772,604 5,282 SH   DFND 5,2 0 5,282 0
NVIDIA CORPORATION COM 67066G104   18,764,231 20,767 SH   DFND 5,4 0 20,767 0
NVIDIA CORPORATION COM 67066G104   1,910,126 2,114 SH   DFND 5,16 0 0 2,114
NVIDIA CORPORATION COM 67066G104   5,474,670 6,059 SH   DFND 5,9 0 6,059 0
NVIDIA CORPORATION COM 67066G104   18,613,336 20,600 SH   DFND 5,11 0 20,600 0
NVIDIA CORPORATION COM 67066G104   7,022,468 7,772 SH   DFND 5,6 0 7,772 0
NVIDIA CORPORATION COM 67066G104   30,500,571 33,756 SH   DFND 11 0 33,756 0
NVIDIA CORPORATION COM 67066G104   11,319,800 12,528 SH   DFND 11,15 0 12,528 0
NVIDIA CORPORATION COM 67066G104   60,745,435 67,229 SH   DFND 6 0 67,229 0
NVIDIA CORPORATION COM 67066G104   2,002,289 2,216 SH   DFND 6,9 0 2,216 0
NVIDIA CORPORATION COM 67066G104   680,381 753 SH   DFND 13 0 753 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,801,982 157,241 SH   DFND 14 0 157,241 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,197,324 113,383 SH   DFND 14 0 113,383 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,229,185 50,919 SH   DFND 14 0 50,919 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   13,737,760 569,087 SH   DFND 15 0 569,087 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,763,400 133,288 SH   DFND 14 0 133,288 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,111,296 1,217,785 SH   DFND 15 0 1,217,785 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   556,708 35,527 SH   DFND 14 0 35,527 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,263,387 208,257 SH   DFND 15 0 208,257 0
NUVALENT INC COM 670703107   797,306 10,618 SH   DFND 1,15 0 9,711 907
NUVALENT INC COM 670703107   60,372 804 SH   DFND 1,13 0 804 0
NUVALENT INC COM 670703107   13,795,535 183,720 SH   DFND 15 0 183,720 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,649,634 134,774 SH   DFND 14 0 134,774 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   297,656 37,678 SH   DFND 14 0 37,678 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,644,527 135,352 SH   DFND 14 0 135,352 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,797,602 664,101 SH   DFND 14 0 664,101 0
NUVEEN FLOATING RATE INCOME COM 67072T108   13,150,671 1,506,377 SH   DFND 15 0 1,506,377 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,361,923 189,419 SH   DFND 14 0 189,419 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   30,422,069 4,231,164 SH   DFND 15 0 4,231,164 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,758,705 315,746 SH   DFND 14 0 315,746 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,411,068 1,510,066 SH   DFND 15 0 1,510,066 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,244,603 342,337 SH   DFND 15 0 342,337 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,334,514 91,031 SH   DFND 14 0 91,031 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   6,932,304 472,872 SH   DFND 15 0 472,872 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,120,078 87,643 SH   DFND 14 0 87,643 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,653,230 207,608 SH   DFND 15 0 207,608 0
NUTRIEN LTD COM 67077M108   27,714,827 510,308 SH   DFND 2,15 0 510,308 0
NUTRIEN LTD COM 67077M108   49,585 913 SH   DFND 4 0 913 0
NUTRIEN LTD COM 67077M108   318,528 5,865 SH   DFND 3,15 0 5,865 0
NUTRIEN LTD COM 67077M108   5,322,814 98,008 SH   DFND 1 0 98,008 0
NUTRIEN LTD COM 67077M108   3,795,780 69,891 SH   DFND 1,2 0 69,891 0
NUTRIEN LTD COM 67077M108   80,650 1,485 SH   DFND 1,4 0 1,485 0
NUTRIEN LTD COM 67077M108   113,073 2,082 SH   DFND 1,15 0 2,082 0
NUTRIEN LTD COM 67077M108   9,015 166 SH   DFND 1,20 0 166 0
NUTRIEN LTD COM 67077M108   20,909 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108   3,378,625 62,210 SH   DFND 1,13 0 53,458 8,752
NUTRIEN LTD COM 67077M108   34,884,073 642,314 SH   DFND 15 0 642,314 0
NUTRIEN LTD COM 67077M108   1,023,689 18,849 SH   DFND 5 0 0 18,849
NUTRIEN LTD COM 67077M108   366,104 6,741 SH   DFND 11 0 6,741 0
NUTRIEN LTD COM 67077M108   224,029 4,125 SH   DFND 11,15 0 4,125 0
NUVEI CORPORATION SUB VTG SHS 67079A102   379 12 SH   DFND 2,15 0 12 0
NUVEI CORPORATION SUB VTG SHS 67079A102   62,481 1,976 SH   DFND 1,13 0 1,976 0
NUVEI CORPORATION SUB VTG SHS 67079A102   292,928 9,264 SH   DFND 15 0 9,264 0
NUSCALE PWR CORP CL A COM 67079K100   59,382 11,183 SH   DFND 1,15 0 9,280 1,903
NUSCALE PWR CORP CL A COM 67079K100   2,437 459 SH   DFND 15 0 459 0
NURIX THERAPEUTICS INC COM 67080M103   191,159 13,004 SH   DFND 1,15 0 11,465 1,539
NURIX THERAPEUTICS INC COM 67080M103   4,408,618 299,906 SH   DFND 15 0 299,906 0
NUVATION BIO INC COM CL A 67080N101   189,899 52,170 SH   DFND 1,15 0 48,130 4,040
NUVATION BIO INC COM CL A 67080N101   1,507 414 SH   DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101   980,725 269,430 SH   DFND 15 0 269,430 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   6,063,950 338,579 SH   DFND 15 0 338,579 0
OGE ENERGY CORP COM 670837103   2,250,046 65,599 SH   DFND 14 0 65,599 0
OGE ENERGY CORP COM 670837103   195,613 5,703 SH   DFND 1 0 5,703 0
OGE ENERGY CORP COM 670837103   354,868 10,346 SH   DFND 1,16 0 10,346 0
OGE ENERGY CORP COM 670837103   7,895,517 230,190 SH   DFND 1,15 0 97,358 132,832
OGE ENERGY CORP COM 670837103   10,050 293 SH   DFND 1,20 0 293 0
OGE ENERGY CORP COM 670837103   1,190,484 34,708 SH   DFND 1,13 0 34,708 0
OGE ENERGY CORP COM 670837103   60,978,952 1,777,812 SH   DFND 15 0 1,777,812 0
OGE ENERGY CORP COM 670837103   11,319 330 SH   DFND 5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,425,851 172,413 SH   DFND 14 0 172,413 0
O-I GLASS INC COM 67098H104   50 3 SH   DFND 2,15 0 3 0
O-I GLASS INC COM 67098H104   1,789,895 107,890 SH   DFND 1,15 0 58,635 49,255
O-I GLASS INC COM 67098H104   3,102 187 SH   DFND 1,20 0 187 0
O-I GLASS INC COM 67098H104   81,590 4,918 SH   DFND 1,13 0 4,918 0
O-I GLASS INC COM 67098H104   22,729,295 1,370,060 SH   DFND 15 0 1,370,060 0
OREILLY AUTOMOTIVE INC COM 67103H107   566,698 502 SH   DFND 2,15 0 502 0
OREILLY AUTOMOTIVE INC COM 67103H107   126,435 112 SH   DFND 4 0 112 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,140,732 3,668 SH   DFND 14 0 3,668 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,024,082 1,793 SH   DFND 3,15 0 1,793 0
OREILLY AUTOMOTIVE INC COM 67103H107   268,443,837 237,797 SH   DFND 1 0 237,673 124
OREILLY AUTOMOTIVE INC COM 67103H107   51,452,093 45,578 SH   DFND 1,2 0 45,578 0
OREILLY AUTOMOTIVE INC COM 67103H107   196,425 174 SH   DFND 1,4 0 174 0
OREILLY AUTOMOTIVE INC COM 67103H107   922,295 817 SH   DFND 1,3 0 817 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,021,429 37,224 SH   DFND 1,15 0 24,556 12,668
OREILLY AUTOMOTIVE INC COM 67103H107   197,554 175 SH   DFND 1,20 0 175 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,632,360 1,446 SH   DFND 1,5 0 99 1,347
OREILLY AUTOMOTIVE INC COM 67103H107   11,651,170 10,321 SH   DFND 1,6 0 8,909 1,412
OREILLY AUTOMOTIVE INC COM 67103H107   8,486,920 7,518 SH   DFND 1,13 0 6,439 1,079
OREILLY AUTOMOTIVE INC COM 67103H107   448,932,998 397,680 SH   DFND 15 0 397,680 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,028,597 1,797 SH   DFND 5 0 0 1,797
OREILLY AUTOMOTIVE INC COM 67103H107   453,810 402 SH   DFND 5,4 0 402 0
OREILLY AUTOMOTIVE INC COM 67103H107   62,088 55 SH   DFND 5,3 0 55 0
OREILLY AUTOMOTIVE INC COM 67103H107   267,545 237 SH   DFND 5,11 0 237 0
OREILLY AUTOMOTIVE INC COM 67103H107   903,104 800 SH   DFND 11 0 800 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,033,662 31,034 SH   DFND 6 0 31,034 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,213,734 1,961 SH   DFND 6,9 0 1,961 0
OREILLY AUTOMOTIVE INC COM 67103H107   670,555 594 SH   DFND 13 0 594 0
OFG BANCORP COM 67103X102   110 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   469,732 12,761 SH   DFND 14 0 12,761 0
OFG BANCORP COM 67103X102   2,099,311 57,031 SH   DFND 1,15 0 42,330 14,701
OFG BANCORP COM 67103X102   55,399 1,505 SH   DFND 1,13 0 1,505 0
OFG BANCORP COM 67103X102   10,287,328 279,471 SH   DFND 15 0 279,471 0
OFG BANCORP COM 67103X102   117,056 3,180 SH   DFND 5 0 0 3,180
OSI SYSTEMS INC COM 671044105   286 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105   1,561,594 10,934 SH   DFND 1,15 0 5,993 4,941
OSI SYSTEMS INC COM 671044105   857 6 SH   DFND 1,20 0 6 0
OSI SYSTEMS INC COM 671044105   71,838 503 SH   DFND 1,13 0 503 0
OSI SYSTEMS INC COM 671044105   22,935,321 160,589 SH   DFND 15 0 160,589 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   74,390 3,002 SH   DFND 1,15 0 2,775 227
OAK VY BANCORP OAKDALE CALIF COM 671807105   197,645 7,976 SH   DFND 15 0 7,976 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   709,490 36,088 SH   DFND 14 0 36,088 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   566,483 28,814 SH   DFND 15 0 28,814 0
CHORD ENERGY CORPORATION COM NEW 674215207   178 1 SH   DFND 2,15 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207   255,596 1,434 SH   DFND 14 0 1,434 0
CHORD ENERGY CORPORATION COM NEW 674215207   33,005,770 185,176 SH   DFND 1 0 175,432 9,744
CHORD ENERGY CORPORATION COM NEW 674215207   7,038,698 39,490 SH   DFND 1,15 0 17,829 21,661
CHORD ENERGY CORPORATION COM NEW 674215207   11,942 67 SH   DFND 1,20 0 67 0
CHORD ENERGY CORPORATION COM NEW 674215207   232,247 1,303 SH   DFND 1,13 0 1,303 0
CHORD ENERGY CORPORATION COM NEW 674215207   30,422,181 170,681 SH   DFND 15 0 170,681 0
CHORD ENERGY CORPORATION COM NEW 674215207   116,747 655 SH   DFND 5 0 0 655
OBSIDIAN ENERGY LTD COM 674482203   20,353 2,476 SH   DFND 1,13 0 2,476 0
OBSIDIAN ENERGY LTD COM 674482203   412,891 50,230 SH   DFND 15 0 50,230 0
OCCIDENTAL PETE CORP COM 674599105   3,120 48 SH   DFND 2,15 0 48 0
OCCIDENTAL PETE CORP COM 674599105   84,942 1,307 SH   DFND 4 0 1,307 0
OCCIDENTAL PETE CORP COM 674599105   285,176 4,388 SH   DFND 14 0 4,388 0
OCCIDENTAL PETE CORP COM 674599105   1,354,197 20,837 SH   DFND 3,15 0 20,837 0
OCCIDENTAL PETE CORP COM 674599105   18,683,065 287,476 SH   DFND 1 0 287,476 0
OCCIDENTAL PETE CORP COM 674599105   131,215 2,019 SH   DFND 1,4 0 2,019 0
OCCIDENTAL PETE CORP COM 674599105   25,267,397 388,789 SH   DFND 1,15 0 250,933 137,856
OCCIDENTAL PETE CORP COM 674599105   184,117 2,833 SH   DFND 1,20 0 2,833 0
OCCIDENTAL PETE CORP COM 674599105   5,594,664 86,085 SH   DFND 1,13 0 74,251 11,834
OCCIDENTAL PETE CORP COM 674599105   248,993,522 3,831,259 SH   DFND 15 0 3,831,259 0
OCCIDENTAL PETE CORP COM 674599105   1,302,335 20,039 SH   DFND 5 0 0 20,039
OCCIDENTAL PETE CORP COM 674599105   23,201 357 SH   DFND 5,3 0 357 0
OCCIDENTAL PETE CORP COM 674599105   553,455 8,516 SH   DFND 11 0 8,516 0
OCEANEERING INTL INC COM 675232102   1,623,445 69,378 SH   DFND 1,15 0 37,425 31,953
OCEANEERING INTL INC COM 675232102   17,152 733 SH   DFND 1,20 0 733 0
OCEANEERING INTL INC COM 675232102   74,272 3,174 SH   DFND 1,13 0 3,174 0
OCEANEERING INTL INC COM 675232102   21,128,819 902,941 SH   DFND 15 0 902,941 0
OCEANFIRST FINL CORP COM 675234108   21,069,702 1,283,955 SH   DFND 1 0 1,143,255 140,700
OCEANFIRST FINL CORP COM 675234108   501,391 30,554 SH   DFND 1,2 0 30,554 0
OCEANFIRST FINL CORP COM 675234108   415,616 25,327 SH   DFND 1,15 0 23,310 2,017
OCEANFIRST FINL CORP COM 675234108   1,313 80 SH   DFND 1,20 0 80 0
OCEANFIRST FINL CORP COM 675234108   29,932 1,824 SH   DFND 1,13 0 1,824 0
OCEANFIRST FINL CORP COM 675234108   3,308,880 201,638 SH   DFND 15 0 201,638 0
OCEANFIRST FINL CORP COM 675234108   66,756 4,068 SH   DFND 5 0 0 4,068
OCWEN FINL CORP COM NEW 675746606   76,249 2,823 SH   DFND 1,15 0 2,606 217
OCWEN FINL CORP COM NEW 675746606   535,041 19,809 SH   DFND 15 0 19,809 0
OCULAR THERAPEUTIX INC COM 67576A100   265,110 29,133 SH   DFND 1,15 0 25,230 3,903
OCULAR THERAPEUTIX INC COM 67576A100   6,763,420 743,233 SH   DFND 15 0 743,233 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   33,909 16,622 SH   DFND 1,15 0 14,964 1,658
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,513,953 1,232,330 SH   DFND 15 0 1,232,330 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   13,695 6,713 SH   DFND 11,15 0 6,713 0
OCEAN BIOMEDICAL INC COM 67644C104   15,189 4,013 SH   DFND 1,15 0 3,720 293
OCEAN BIOMEDICAL INC COM 67644C104   75,174 19,861 SH   DFND 15 0 19,861 0
OIL DRI CORP AMER COM 677864100   159,335 2,137 SH   DFND 1,15 0 1,971 166
OIL DRI CORP AMER COM 677864100   904,860 12,136 SH   DFND 15 0 12,136 0
OIL STS INTL INC COM 678026105   127,068 20,628 SH   DFND 1,15 0 18,518 2,110
OIL STS INTL INC COM 678026105   12,991 2,109 SH   DFND 1,13 0 2,109 0
OIL STS INTL INC COM 678026105   1,885,022 306,010 SH   DFND 15 0 306,010 0
OKTA INC CL A 679295105   489,517 4,679 SH   DFND 2,15 0 4,679 0
OKTA INC CL A 679295105   31,804 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   356,440 3,407 SH   DFND 14 0 3,407 0
OKTA INC CL A 679295105   160,801 1,537 SH   DFND 1,4 0 1,537 0
OKTA INC CL A 679295105   7,452,187 71,231 SH   DFND 1,15 0 62,341 8,890
OKTA INC CL A 679295105   9,939 95 SH   DFND 1,20 0 95 0
OKTA INC CL A 679295105   715,078 6,835 SH   DFND 1,5 0 0 6,835
OKTA INC CL A 679295105   2,046,786 19,564 SH   DFND 1,13 0 16,669 2,895
OKTA INC CL A 679295105   26,348,442 251,849 SH   DFND 15 0 251,849 0
OKTA INC CL A 679295105   600,833 5,743 SH   DFND 5 0 0 5,743
OKTA INC CL A 679295105   219,702 2,100 SH   DFND 11 0 2,100 0
OKTA INC CL A 679295105   86,416 826 SH   DFND 11,15 0 826 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,745,000 6,000,000 PRN   DFND 1 0 6,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   403,956 441,000 PRN   DFND 1 0 441,000 0
OLAPLEX HLDGS INC COM 679369108   61,315 31,935 SH   DFND 1 0 31,935 0
OLAPLEX HLDGS INC COM 679369108   12,812 6,673 SH   DFND 1,16 0 6,673 0
OLAPLEX HLDGS INC COM 679369108   161,098 83,905 SH   DFND 1,15 0 58,954 24,951
OLAPLEX HLDGS INC COM 679369108   612 319 SH   DFND 1,20 0 319 0
OLAPLEX HLDGS INC COM 679369108   8,141 4,240 SH   DFND 1,13 0 4,240 0
OLAPLEX HLDGS INC COM 679369108   2,118,822 1,103,553 SH   DFND 15 0 1,103,553 0
OLD DOMINION FREIGHT LINE IN COM 679580100   355,721 1,622 SH   DFND 2,15 0 1,622 0
OLD DOMINION FREIGHT LINE IN COM 679580100   80,267 366 SH   DFND 4 0 366 0
OLD DOMINION FREIGHT LINE IN COM 679580100   488,184 2,226 SH   DFND 14 0 2,226 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,701,782 39,678 SH   DFND 9 0 39,678 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,110,235 87,138 SH   DFND 1 0 87,138 0
OLD DOMINION FREIGHT LINE IN COM 679580100   67,243,516 306,614 SH   DFND 1,2 0 306,614 0
OLD DOMINION FREIGHT LINE IN COM 679580100   125,884 574 SH   DFND 1,4 0 574 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,182,929 114,828 SH   DFND 1,15 0 74,538 40,290
OLD DOMINION FREIGHT LINE IN COM 679580100   197,846 902 SH   DFND 1,20 0 902 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,774 154 SH   DFND 1,5 0 154 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,902,885 58,834 SH   DFND 1,6 0 58,834 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,448,099 24,842 SH   DFND 1,13 0 21,254 3,588
OLD DOMINION FREIGHT LINE IN COM 679580100   360,289,925 1,642,834 SH   DFND 15 0 1,642,834 0
OLD DOMINION FREIGHT LINE IN COM 679580100   925,050 4,218 SH   DFND 5 0 0 4,218
OLD DOMINION FREIGHT LINE IN COM 679580100   386,863 1,764 SH   DFND 5,4 0 1,764 0
OLD DOMINION FREIGHT LINE IN COM 679580100   592,137 2,700 SH   DFND 11 0 2,700 0
OLD DOMINION FREIGHT LINE IN COM 679580100   136,681,449 623,234 SH   DFND 11,6 0 623,234 0
OLD DOMINION FREIGHT LINE IN COM 679580100   63,970,095 291,688 SH   DFND 6 0 289,980 1,708
OLD DOMINION FREIGHT LINE IN COM 679580100   11,958,974 54,530 SH   DFND 6,9 0 54,530 0
OLD DOMINION FREIGHT LINE IN COM 679580100   847,852 3,866 SH   DFND 13 0 3,866 0
OLD NATL BANCORP IND COM 680033107   366 21 SH   DFND 2,15 0 21 0
OLD NATL BANCORP IND COM 680033107   4,747,603 272,694 SH   DFND 1,15 0 119,395 153,299
OLD NATL BANCORP IND COM 680033107   10,063 578 SH   DFND 1,20 0 578 0
OLD NATL BANCORP IND COM 680033107   159,841 9,181 SH   DFND 1,13 0 9,181 0
OLD NATL BANCORP IND COM 680033107   7,396,099 424,819 SH   DFND 15 0 424,819 0
OLD REP INTL CORP COM 680223104   338 11 SH   DFND 2,15 0 11 0
OLD REP INTL CORP COM 680223104   934,656 30,425 SH   DFND 14 0 30,425 0
OLD REP INTL CORP COM 680223104   65,556 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   430,264 14,006 SH   DFND 1,16 0 14,006 0
OLD REP INTL CORP COM 680223104   9,425,572 306,822 SH   DFND 1,15 0 127,982 178,840
OLD REP INTL CORP COM 680223104   260,659 8,485 SH   DFND 1,13 0 8,485 0
OLD REP INTL CORP COM 680223104   54,073,037 1,760,190 SH   DFND 15 0 1,760,190 0
OLD REP INTL CORP COM 680223104   2,108,006 68,620 SH   DFND 5 0 13,622 54,998
OLD REP INTL CORP COM 680223104   66,140 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   13,210 430 SH   DFND 5,3 0 430 0
OLD REP INTL CORP COM 680223104   530,903 17,282 SH   DFND 5,11 0 17,282 0
OLD REP INTL CORP COM 680223104   80,916 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100   254,518 18,390 SH   DFND 1,15 0 16,920 1,470
OLD SECOND BANCORP INC ILL COM 680277100   19,570 1,414 SH   DFND 1,13 0 1,414 0
OLD SECOND BANCORP INC ILL COM 680277100   1,210,626 87,473 SH   DFND 15 0 87,473 0
OLEMA PHARMACEUTICALS INC COM 68062P106   133,757 11,816 SH   DFND 1,15 0 10,910 906
OLEMA PHARMACEUTICALS INC COM 68062P106   11,626 1,027 SH   DFND 1,13 0 1,027 0
OLEMA PHARMACEUTICALS INC COM 68062P106   24,315 2,148 SH   DFND 15 0 2,148 0
OLIN CORP COM PAR $1 680665205   36,809 626 SH   DFND 14 0 626 0
OLIN CORP COM PAR $1 680665205   229,732 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205   8,608,790 146,408 SH   DFND 1,15 0 63,082 83,326
OLIN CORP COM PAR $1 680665205   21,638 368 SH   DFND 1,20 0 368 0
OLIN CORP COM PAR $1 680665205   220,559 3,751 SH   DFND 1,13 0 3,751 0
OLIN CORP COM PAR $1 680665205   88,111,918 1,498,502 SH   DFND 15 0 1,498,502 0
OLIN CORP COM PAR $1 680665205   30,223 514 SH   DFND 5 0 0 514
OLIN CORP COM PAR $1 680665205   52,038 885 SH   DFND 5,16 0 0 885
OLLIES BARGAIN OUTLET HLDGS COM 681116109   159 2 SH   DFND 2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   78,774 990 SH   DFND 14 0 990 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   88,758,107 1,115,472 SH   DFND 1 0 1,089,239 26,233
OLLIES BARGAIN OUTLET HLDGS COM 681116109   125,721 1,580 SH   DFND 1,16 0 1,580 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,117,704 64,317 SH   DFND 1,15 0 27,079 37,238
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,185 128 SH   DFND 1,20 0 128 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   641,652 8,064 SH   DFND 1,11 0 8,064 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   154,048 1,936 SH   DFND 1,13 0 1,936 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,509,645 257,756 SH   DFND 15 0 257,756 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,403,264 118,176 SH   DFND 6 0 118,176 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,444,434 18,153 SH   DFND 6,2 0 18,153 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   758,700 9,535 SH   DFND 6,9 0 9,535 0
OLO INC CL A 68134L109   156,377 28,484 SH   DFND 1,15 0 25,363 3,121
OLO INC CL A 68134L109   17,255 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109   487,325 88,766 SH   DFND 15 0 88,766 0
OLYMPIC STEEL INC COM 68162K106   71 1 SH   DFND 2,15 0 1 0
OLYMPIC STEEL INC COM 68162K106   797,329 11,249 SH   DFND 1,15 0 8,087 3,162
OLYMPIC STEEL INC COM 68162K106   23,036 325 SH   DFND 1,13 0 325 0
OLYMPIC STEEL INC COM 68162K106   21,653,698 305,498 SH   DFND 15 0 305,498 0
OMNICOM GROUP INC COM 681919106   165,363 1,709 SH   DFND 2,15 0 1,709 0
OMNICOM GROUP INC COM 681919106   36,962 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   2,774,206 28,671 SH   DFND 14 0 28,671 0
OMNICOM GROUP INC COM 681919106   16,571,795 171,267 SH   DFND 1 0 171,267 0
OMNICOM GROUP INC COM 681919106   3,677 38 SH   DFND 1,2 0 38 0
OMNICOM GROUP INC COM 681919106   56,411 583 SH   DFND 1,4 0 583 0
OMNICOM GROUP INC COM 681919106   11,663,741 120,543 SH   DFND 1,15 0 79,623 40,920
OMNICOM GROUP INC COM 681919106   104,816 1,083 SH   DFND 1,20 0 1,083 0
OMNICOM GROUP INC COM 681919106   2,399,745 24,801 SH   DFND 1,13 0 21,150 3,651
OMNICOM GROUP INC COM 681919106   179,997,887 1,860,251 SH   DFND 15 0 1,860,251 0
OMNICOM GROUP INC COM 681919106   640,551 6,620 SH   DFND 5 0 0 6,620
OMNICOM GROUP INC COM 681919106   254,963 2,635 SH   DFND 11 0 2,635 0
OMNICOM GROUP INC COM 681919106   473,930 4,898 SH   DFND 11,15 0 4,898 0
OMEGA HEALTHCARE INVS INC COM 681936100   158 5 SH   DFND 2,15 0 5 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,913,945 60,434 SH   DFND 1 0 0 60,434
OMEGA HEALTHCARE INVS INC COM 681936100   178,492 5,636 SH   DFND 1,16 0 5,636 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,965,357 346,238 SH   DFND 1,15 0 200,155 146,083
OMEGA HEALTHCARE INVS INC COM 681936100   3,135 99 SH   DFND 1,20 0 99 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,036,690 127,461 SH   DFND 1,13 0 127,461 0
OMEGA HEALTHCARE INVS INC COM 681936100   29,024,193 916,457 SH   DFND 15 0 916,457 0
OMEGA HEALTHCARE INVS INC COM 681936100   977,780 30,874 SH   DFND 11,15 0 30,874 0
OMNICELL COM COM 68213N109   29 1 SH   DFND 2,15 0 1 0
OMNICELL COM COM 68213N109   929,952 31,815 SH   DFND 1,15 0 17,177 14,638
OMNICELL COM COM 68213N109   41,740 1,428 SH   DFND 1,13 0 1,428 0
OMNICELL COM COM 68213N109   6,687,941 228,804 SH   DFND 15 0 228,804 0
OMEROS CORP COM 682143102   91,394 26,491 SH   DFND 1,15 0 24,439 2,052
OMEROS CORP COM 682143102   35,114 10,178 SH   DFND 15 0 10,178 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   37,540 10,285 SH   DFND 1,15 0 9,463 822
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,544 423 SH   DFND 15 0 423 0
ON SEMICONDUCTOR CORP COM 682189105   506,465 6,886 SH   DFND 2,15 0 6,886 0
ON SEMICONDUCTOR CORP COM 682189105   60,017 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   1,202,690 16,352 SH   DFND 14 0 16,352 0
ON SEMICONDUCTOR CORP COM 682189105   15,686,891 213,282 SH   DFND 1 0 213,282 0
ON SEMICONDUCTOR CORP COM 682189105   2,721 37 SH   DFND 1,2 0 37 0
ON SEMICONDUCTOR CORP COM 682189105   92,747 1,261 SH   DFND 1,4 0 1,261 0
ON SEMICONDUCTOR CORP COM 682189105   19,152,861 260,406 SH   DFND 1,15 0 171,541 88,865
ON SEMICONDUCTOR CORP COM 682189105   125,844 1,711 SH   DFND 1,20 0 1,711 0
ON SEMICONDUCTOR CORP COM 682189105   3,965,522 53,916 SH   DFND 1,13 0 46,104 7,812
ON SEMICONDUCTOR CORP COM 682189105   337,148,566 4,583,937 SH   DFND 15 0 4,583,937 0
ON SEMICONDUCTOR CORP COM 682189105   499,405 6,790 SH   DFND 10 0 6,790 0
ON SEMICONDUCTOR CORP COM 682189105   1,114,944 15,159 SH   DFND 5 0 0 15,159
ON SEMICONDUCTOR CORP COM 682189105   153,646 2,089 SH   DFND 5,2 0 2,089 0
ON SEMICONDUCTOR CORP COM 682189105   433,945 5,900 SH   DFND 11 0 5,900 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,855,960 13,065,000 PRN   DFND 1 0 13,065,000 0
OMNIAB INC COM 68218J103   152,481 28,133 SH   DFND 1,15 0 24,963 3,170
OMNIAB INC COM 68218J103   14,883 2,746 SH   DFND 1,13 0 2,746 0
OMNIAB INC COM 68218J103   339,341 62,609 SH   DFND 15 0 62,609 0
ONE GAS INC COM 68235P108   11,293 175 SH   DFND 2,15 0 175 0
ONE GAS INC COM 68235P108   15,035 233 SH   DFND 14 0 233 0
ONE GAS INC COM 68235P108   7,973,972 123,570 SH   DFND 1 0 123,570 0
ONE GAS INC COM 68235P108   3,272,639 50,715 SH   DFND 1,15 0 21,688 29,027
ONE GAS INC COM 68235P108   376,403 5,833 SH   DFND 1,11 0 5,833 0
ONE GAS INC COM 68235P108   615,487 9,538 SH   DFND 1,13 0 9,538 0
ONE GAS INC COM 68235P108   12,890,061 199,753 SH   DFND 15 0 199,753 0
ONE GAS INC COM 68235P108   114,218 1,770 SH   DFND 5 0 0 1,770
ONE GAS INC COM 68235P108   4,959,969 76,863 SH   DFND 6 0 76,863 0
ONE GAS INC COM 68235P108   814,885 12,628 SH   DFND 6,2 0 12,628 0
ONE GAS INC COM 68235P108   435,448 6,748 SH   DFND 6,9 0 6,748 0
ONE LIBERTY PPTYS INC COM 682406103   121,466 5,377 SH   DFND 1,15 0 4,822 555
ONE LIBERTY PPTYS INC COM 682406103   2,846 126 SH   DFND 1,20 0 126 0
ONE LIBERTY PPTYS INC COM 682406103   12,131 537 SH   DFND 1,13 0 537 0
ONE LIBERTY PPTYS INC COM 682406103   1,057,167 46,798 SH   DFND 15 0 46,798 0
1 800 FLOWERS COM INC CL A 68243Q106   98,456 9,091 SH   DFND 1,15 0 8,163 928
1 800 FLOWERS COM INC CL A 68243Q106   715 66 SH   DFND 1,20 0 66 0
1 800 FLOWERS COM INC CL A 68243Q106   9,725 898 SH   DFND 1,13 0 898 0
1 800 FLOWERS COM INC CL A 68243Q106   2,009,853 185,582 SH   DFND 15 0 185,582 0
ONEOK INC NEW COM 682680103   413,276 5,155 SH   DFND 2,15 0 5,155 0
ONEOK INC NEW COM 682680103   91,314 1,139 SH   DFND 4 0 1,139 0
ONEOK INC NEW COM 682680103   2,924,602 36,480 SH   DFND 14 0 36,480 0
ONEOK INC NEW COM 682680103   200,436,705 2,500,146 SH   DFND 1 0 2,500,146 0
ONEOK INC NEW COM 682680103   248,447 3,099 SH   DFND 1,4 0 3,099 0
ONEOK INC NEW COM 682680103   1,020,003 12,723 SH   DFND 1,3 0 12,723 0
ONEOK INC NEW COM 682680103   28,384,589 354,055 SH   DFND 1,15 0 233,399 120,656
ONEOK INC NEW COM 682680103   324,047 4,042 SH   DFND 1,20 0 4,042 0
ONEOK INC NEW COM 682680103   242,033 3,019 SH   DFND 1,5 0 441 2,578
ONEOK INC NEW COM 682680103   4,873,855 60,794 SH   DFND 1,6 0 60,794 0
ONEOK INC NEW COM 682680103   11,327,620 141,295 SH   DFND 1,13 0 130,861 10,434
ONEOK INC NEW COM 682680103   324,434,602 4,046,833 SH   DFND 15 0 4,046,833 0
ONEOK INC NEW COM 682680103   1,720,609 21,462 SH   DFND 5 0 0 21,462
ONEOK INC NEW COM 682680103   505,873 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   633,343 7,900 SH   DFND 11 0 7,900 0
ONEOK INC NEW COM 682680103   80 1 SH   DFND 6 0 1 0
ONEMAIN HLDGS INC COM 68268W103   304,394 5,958 SH   DFND 14 0 5,958 0
ONEMAIN HLDGS INC COM 68268W103   151,431 2,964 SH   DFND 1 0 2,964 0
ONEMAIN HLDGS INC COM 68268W103   295,351 5,781 SH   DFND 1,16 0 5,781 0
ONEMAIN HLDGS INC COM 68268W103   3,836,604 75,095 SH   DFND 1,15 0 53,542 21,553
ONEMAIN HLDGS INC COM 68268W103   26,311 515 SH   DFND 1,20 0 515 0
ONEMAIN HLDGS INC COM 68268W103   183,362 3,589 SH   DFND 1,13 0 3,589 0
ONEMAIN HLDGS INC COM 68268W103   29,514,489 577,696 SH   DFND 15 0 577,696 0
ONEMAIN HLDGS INC COM 68268W103   70,504 1,380 SH   DFND 5 0 1,380 0
ONEWATER MARINE INC CL A COM 68280L101   105,084 3,733 SH   DFND 1,15 0 3,376 357
ONEWATER MARINE INC CL A COM 68280L101   1,962,618 69,720 SH   DFND 15 0 69,720 0
ONESPAN INC COM 68287N100   140,828 12,109 SH   DFND 1,15 0 10,706 1,403
ONESPAN INC COM 68287N100   12,270 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100   475,167 40,857 SH   DFND 15 0 40,857 0
ONTO INNOVATION INC COM 683344105   543 3 SH   DFND 2,15 0 3 0
ONTO INNOVATION INC COM 683344105   141,789,624 783,022 SH   DFND 1 0 763,104 19,918
ONTO INNOVATION INC COM 683344105   8,257,791 45,603 SH   DFND 1,15 0 19,874 25,729
ONTO INNOVATION INC COM 683344105   25,170 139 SH   DFND 1,20 0 139 0
ONTO INNOVATION INC COM 683344105   278,682 1,539 SH   DFND 1,13 0 1,539 0
ONTO INNOVATION INC COM 683344105   82,381,441 454,945 SH   DFND 15 0 454,945 0
ON24 INC COM 68339B104   74,834 10,481 SH   DFND 1,15 0 9,441 1,040
ON24 INC COM 68339B104   393,086 55,054 SH   DFND 15 0 55,054 0
OOMA INC COM 683416101   61,885 7,255 SH   DFND 1,15 0 6,488 767
OOMA INC COM 683416101   136,122 15,958 SH   DFND 15 0 15,958 0
OPAL FUELS INC CLASS A COM 68347P103   5,363,925 1,068,511 SH   DFND 15 0 1,068,511 0
OPENDOOR TECHNOLOGIES INC COM 683712103   739,302 243,994 SH   DFND 1,15 0 225,395 18,599
OPENDOOR TECHNOLOGIES INC COM 683712103   104,162 34,377 SH   DFND 1,20 0 34,377 0
OPENDOOR TECHNOLOGIES INC COM 683712103   49,816 16,441 SH   DFND 1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,051,777 347,121 SH   DFND 15 0 347,121 0
OPEN TEXT CORP COM 683715106   45,708,230 1,177,137 SH   DFND 2 0 1,177,137 0
OPEN TEXT CORP COM 683715106   994,669 25,616 SH   DFND 2,15 0 25,616 0
OPEN TEXT CORP COM 683715106   124,761 3,213 SH   DFND 3,15 0 3,213 0
OPEN TEXT CORP COM 683715106   176,211 4,538 SH   DFND 1 0 4,538 0
OPEN TEXT CORP COM 683715106   28,639,028 737,549 SH   DFND 1,2 0 737,549 0
OPEN TEXT CORP COM 683715106   5,436 140 SH   DFND 1,15 0 140 0
OPEN TEXT CORP COM 683715106   5,825 150 SH   DFND 1,20 0 150 0
OPEN TEXT CORP COM 683715106   6,873 177 SH   DFND 1,5 0 177 0
OPEN TEXT CORP COM 683715106   1,339,247 34,490 SH   DFND 1,13 0 29,691 4,799
OPEN TEXT CORP COM 683715106   25,833,948 665,309 SH   DFND 15 0 665,309 0
OPEN TEXT CORP COM 683715106   135,905 3,500 SH   DFND 11 0 3,500 0
OPEN LENDING CORP COM 68373J104   5,027,706 803,148 SH   DFND 1 0 803,148 0
OPEN LENDING CORP COM 68373J104   77,011 12,302 SH   DFND 1,2 0 12,302 0
OPEN LENDING CORP COM 68373J104   206,004 32,908 SH   DFND 1,15 0 29,298 3,610
OPEN LENDING CORP COM 68373J104   15,550 2,484 SH   DFND 1,13 0 2,484 0
OPEN LENDING CORP COM 68373J104   726,467 116,049 SH   DFND 15 0 116,049 0
OPKO HEALTH INC COM 68375N103   161,413 134,511 SH   DFND 1,15 0 120,678 13,833
OPKO HEALTH INC COM 68375N103   15,248 12,707 SH   DFND 1,13 0 12,707 0
OPKO HEALTH INC COM 68375N103   1,689,982 1,408,318 SH   DFND 15 0 1,408,318 0
OPORTUN FINL CORP COM 68376D104   396,843 163,310 SH   DFND 15 0 163,310 0
OPPFI INC COM CL A 68386H103   29,135 11,654 SH   DFND 1,15 0 11,324 330
OPPFI INC COM CL A 68386H103   295 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105   5,767,886 45,919 SH   DFND 2,15 0 45,919 0
ORACLE CORP COM 68389X105   366,028 2,914 SH   DFND 4 0 2,914 0
ORACLE CORP COM 68389X105   5,878,548 46,800 SH   DFND 3,15 0 46,800 0
ORACLE CORP COM 68389X105   254,508,882 2,026,183 SH   DFND 1 0 1,903,227 122,956
ORACLE CORP COM 68389X105   13,691 109 SH   DFND 1,2 0 109 0
ORACLE CORP COM 68389X105   846,235 6,737 SH   DFND 1,4 0 6,737 0
ORACLE CORP COM 68389X105   961,168 7,652 SH   DFND 1,3 0 7,652 0
ORACLE CORP COM 68389X105   114,708,685 913,213 SH   DFND 1,15 0 580,416 332,797
ORACLE CORP COM 68389X105   1,151,013 9,163 SH   DFND 1,20 0 9,163 0
ORACLE CORP COM 68389X105   1,547,766 12,322 SH   DFND 1,5 0 0 12,322
ORACLE CORP COM 68389X105   25,692,144 204,539 SH   DFND 1,13 0 174,831 29,708
ORACLE CORP COM 68389X105   369,040,547 2,937,987 SH   DFND 15 0 2,937,987 0
ORACLE CORP COM 68389X105   1,399,295 11,140 SH   DFND 10 0 11,140 0
ORACLE CORP COM 68389X105   10,496,976 83,568 SH   DFND 5 0 8,239 75,329
ORACLE CORP COM 68389X105   1,300,315 10,352 SH   DFND 5,2 0 10,352 0
ORACLE CORP COM 68389X105   1,253,337 9,978 SH   DFND 5,4 0 9,978 0
ORACLE CORP COM 68389X105   91,318 727 SH   DFND 5,16 0 0 727
ORACLE CORP COM 68389X105   978,502 7,790 SH   DFND 5,11 0 7,790 0
ORACLE CORP COM 68389X105   165,931 1,321 SH   DFND 5,6 0 1,321 0
ORACLE CORP COM 68389X105   2,838,032 22,594 SH   DFND 11 0 22,594 0
ORACLE CORP COM 68389X105   2,467,860 19,647 SH   DFND 11,15 0 19,647 0
OPTIMIZERX CORP COM NEW 68401U204   65,841 5,419 SH   DFND 1,15 0 4,827 592
OPTIMIZERX CORP COM NEW 68401U204   202,856 16,696 SH   DFND 15 0 16,696 0
OPTION CARE HEALTH INC COM NEW 68404L201   369 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201   804,725 23,993 SH   DFND 14 0 23,993 0
OPTION CARE HEALTH INC COM NEW 68404L201   39,190,283 1,168,464 SH   DFND 1 0 1,102,829 65,635
OPTION CARE HEALTH INC COM NEW 68404L201   5,791,553 172,676 SH   DFND 1,15 0 80,219 92,457
OPTION CARE HEALTH INC COM NEW 68404L201   9,492 283 SH   DFND 1,20 0 283 0
OPTION CARE HEALTH INC COM NEW 68404L201   189,300 5,644 SH   DFND 1,13 0 5,644 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,252,709 96,980 SH   DFND 15 0 96,980 0
OPTINOSE INC COM 68404V100   45,016 30,833 SH   DFND 1,15 0 28,375 2,458
OPTINOSE INC COM 68404V100   1,845 1,264 SH   DFND 15 0 1,264 0
ORANGE CNTY BANCORP INC COM 68417L107   103,730 2,255 SH   DFND 1,15 0 2,083 172
ORANGE CNTY BANCORP INC COM 68417L107   652,786 14,191 SH   DFND 15 0 14,191 0
ORASURE TECHNOLOGIES INC COM 68554V108   37 6 SH   DFND 2,15 0 6 0
ORASURE TECHNOLOGIES INC COM 68554V108   280,249 45,569 SH   DFND 1,15 0 21,860 23,709
ORASURE TECHNOLOGIES INC COM 68554V108   3,290 535 SH   DFND 1,20 0 535 0
ORASURE TECHNOLOGIES INC COM 68554V108   14,397 2,341 SH   DFND 1,13 0 2,341 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,873,517 1,117,645 SH   DFND 15 0 1,117,645 0
ORCHID IS CAP INC COM NEW 68571X301   125,717 14,078 SH   DFND 1,15 0 12,282 1,796
ORCHID IS CAP INC COM NEW 68571X301   3,813 427 SH   DFND 1,20 0 427 0
ORCHID IS CAP INC COM NEW 68571X301   754,808 84,525 SH   DFND 15 0 84,525 0
ORGANOGENESIS HLDGS INC COM 68621F102   66,607 23,453 SH   DFND 1,15 0 21,025 2,428
ORGANOGENESIS HLDGS INC COM 68621F102   567,699 199,894 SH   DFND 15 0 199,894 0
ORIGIN BANCORP INC COM 68621T102   274,912 8,800 SH   DFND 1,15 0 7,805 995
ORIGIN BANCORP INC COM 68621T102   28,928 926 SH   DFND 1,13 0 926 0
ORIGIN BANCORP INC COM 68621T102   1,757,906 56,271 SH   DFND 15 0 56,271 0
ORIGIN MATERIALS INC COM 68622D106   21,761 42,669 SH   DFND 1,15 0 38,977 3,692
ORIGIN MATERIALS INC COM 68622D106   304,566 597,189 SH   DFND 15 0 597,189 0
BARK INC COM 68622E104   51,336 41,400 SH   DFND 1,15 0 37,006 4,394
BARK INC COM 68622E104   500,361 403,517 SH   DFND 15 0 403,517 0
ORIC PHARMACEUTICALS INC COM 68622P109   237,133 17,246 SH   DFND 1,15 0 15,930 1,316
ORIC PHARMACEUTICALS INC COM 68622P109   6,557,678 476,922 SH   DFND 15 0 476,922 0
ORGANON & CO COMMON STOCK 68622V106   244 13 SH   DFND 2,15 0 13 0
ORGANON & CO COMMON STOCK 68622V106   1,013,038 53,885 SH   DFND 14 0 53,885 0
ORGANON & CO COMMON STOCK 68622V106   249,138 13,252 SH   DFND 1,16 0 13,252 0
ORGANON & CO COMMON STOCK 68622V106   5,291,542 281,465 SH   DFND 1,15 0 160,035 121,430
ORGANON & CO COMMON STOCK 68622V106   20,736 1,103 SH   DFND 1,20 0 1,103 0
ORGANON & CO COMMON STOCK 68622V106   28,820 1,533 SH   DFND 1,5 0 1,533 0
ORGANON & CO COMMON STOCK 68622V106   151,885 8,079 SH   DFND 1,13 0 8,079 0
ORGANON & CO COMMON STOCK 68622V106   37,143,536 1,975,720 SH   DFND 15 0 1,975,720 0
ORGANON & CO COMMON STOCK 68622V106   2,463 131 SH   DFND 20 0 0 131
ORION GROUP HLDGS INC COM 68628V308   5,623,560 685,800 SH   DFND 1 0 685,800 0
ORION GROUP HLDGS INC COM 68628V308   3,536,873 431,326 SH   DFND 15 0 431,326 0
ORION OFFICE REIT INC COM 68629Y103   66,802 19,032 SH   DFND 1,15 0 17,122 1,910
ORION OFFICE REIT INC COM 68629Y103   1,121,621 319,550 SH   DFND 15 0 319,550 0
ORLA MNG LTD NEW COM 68634K106   23,163,044 6,111,621 SH   DFND 1 0 6,111,621 0
ORLA MNG LTD NEW COM 68634K106   861,281 227,251 SH   DFND 1,9 0 227,251 0
ORLA MNG LTD NEW COM 68634K106   26,303 6,940 SH   DFND 1,13 0 6,940 0
ORMAT TECHNOLOGIES INC COM 686688102   463 7 SH   DFND 2,15 0 7 0
ORMAT TECHNOLOGIES INC COM 686688102   19,281,147 291,300 SH   DFND 1 0 291,300 0
ORMAT TECHNOLOGIES INC COM 686688102   659,914 9,970 SH   DFND 1,9 0 9,970 0
ORMAT TECHNOLOGIES INC COM 686688102   3,172,222 47,926 SH   DFND 1,15 0 19,752 28,174
ORMAT TECHNOLOGIES INC COM 686688102   112,655 1,702 SH   DFND 1,13 0 1,702 0
ORMAT TECHNOLOGIES INC COM 686688102   12,574,247 189,972 SH   DFND 15 0 189,972 0
ORRSTOWN FINL SVCS INC COM 687380105   99,397 3,713 SH   DFND 1,15 0 3,333 380
ORRSTOWN FINL SVCS INC COM 687380105   916,658 34,242 SH   DFND 15 0 34,242 0
ORTHOPEDIATRICS CORP COM 68752L100   139,851 4,796 SH   DFND 1,15 0 4,263 533
ORTHOPEDIATRICS CORP COM 68752L100   408 14 SH   DFND 1,20 0 14 0
ORTHOPEDIATRICS CORP COM 68752L100   14,930 512 SH   DFND 1,13 0 512 0
ORTHOPEDIATRICS CORP COM 68752L100   322,772 11,069 SH   DFND 15 0 11,069 0
ORTHOFIX MED INC COM 68752M108   198,053 13,640 SH   DFND 1,15 0 12,391 1,249
ORTHOFIX MED INC COM 68752M108   15,957 1,099 SH   DFND 1,13 0 1,099 0
ORTHOFIX MED INC COM 68752M108   893,270 61,520 SH   DFND 15 0 61,520 0
OSCAR HEALTH INC CL A 687793109   1,025,614 68,972 SH   DFND 1,15 0 63,703 5,269
OSCAR HEALTH INC CL A 687793109   62,067 4,174 SH   DFND 1,13 0 4,174 0
OSCAR HEALTH INC CL A 687793109   1,939,479 130,429 SH   DFND 15 0 130,429 0
OSHKOSH CORP COM 688239201   357,169 2,864 SH   DFND 14 0 2,864 0
OSHKOSH CORP COM 688239201   116,030,808 930,405 SH   DFND 1 0 930,405 0
OSHKOSH CORP COM 688239201   9,600,924 76,986 SH   DFND 1,15 0 32,372 44,614
OSHKOSH CORP COM 688239201   748 6 SH   DFND 1,20 0 6 0
OSHKOSH CORP COM 688239201   255,531 2,049 SH   DFND 1,13 0 2,049 0
OSHKOSH CORP COM 688239201   57,772,282 463,253 SH   DFND 15 0 463,253 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   345 21 SH   DFND 2,15 0 21 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   38,182,066 2,325,339 SH   DFND 1 0 2,325,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,478,260 90,028 SH   DFND 1,9 0 90,028 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   86,468 5,266 SH   DFND 1,13 0 5,266 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   336,134 20,471 SH   DFND 15 0 20,471 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   958,500 450,000 SH   DFND 1 0 450,000 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   38,340 18,000 SH   DFND 1,9 0 18,000 0
OTIS WORLDWIDE CORP COM 68902V107   353,997 3,566 SH   DFND 2,15 0 3,566 0
OTIS WORLDWIDE CORP COM 68902V107   76,339 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   424,479 4,276 SH   DFND 14 0 4,276 0
OTIS WORLDWIDE CORP COM 68902V107   105,997,925 1,067,774 SH   DFND 1 0 1,067,774 0
OTIS WORLDWIDE CORP COM 68902V107   4,070 41 SH   DFND 1,2 0 41 0
OTIS WORLDWIDE CORP COM 68902V107   248,671 2,505 SH   DFND 1,4 0 2,505 0
OTIS WORLDWIDE CORP COM 68902V107   24,569,325 247,500 SH   DFND 1,15 0 162,047 85,453
OTIS WORLDWIDE CORP COM 68902V107   143,750 1,448 SH   DFND 1,20 0 1,448 0
OTIS WORLDWIDE CORP COM 68902V107   849,751 8,560 SH   DFND 1,5 0 0 8,560
OTIS WORLDWIDE CORP COM 68902V107   5,091,558 51,290 SH   DFND 1,13 0 43,875 7,415
OTIS WORLDWIDE CORP COM 68902V107   219,154,706 2,207,663 SH   DFND 15 0 2,207,663 0
OTIS WORLDWIDE CORP COM 68902V107   4,864 49 SH   DFND 20 0 0 49
OTIS WORLDWIDE CORP COM 68902V107   1,313,441 13,231 SH   DFND 5 0 0 13,231
OTIS WORLDWIDE CORP COM 68902V107   462,102 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   56,782 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   551,842 5,559 SH   DFND 11 0 5,559 0
OTIS WORLDWIDE CORP COM 68902V107   115,352 1,162 SH   DFND 11,15 0 1,162 0
OTIS WORLDWIDE CORP COM 68902V107   1,705,260 17,178 SH   DFND 6 0 17,178 0
OTTER TAIL CORP COM 689648103   579,485 6,707 SH   DFND 14 0 6,707 0
OTTER TAIL CORP COM 689648103   4,384,022 50,741 SH   DFND 1,15 0 37,629 13,112
OTTER TAIL CORP COM 689648103   1,728 20 SH   DFND 1,20 0 20 0
OTTER TAIL CORP COM 689648103   102,730 1,189 SH   DFND 1,13 0 1,189 0
OTTER TAIL CORP COM 689648103   13,093,574 151,546 SH   DFND 15 0 151,546 0
OTTER TAIL CORP COM 689648103   103,766 1,201 SH   DFND 5 0 0 1,201
OUTBRAIN INC COM 69002R103   42,913 10,864 SH   DFND 1,15 0 9,478 1,386
OUTBRAIN INC COM 69002R103   479,866 121,485 SH   DFND 15 0 121,485 0
OUTFRONT MEDIA INC COM 69007J106   67 4 SH   DFND 2,15 0 4 0
OUTFRONT MEDIA INC COM 69007J106   459,660 27,377 SH   DFND 14 0 27,377 0
OUTFRONT MEDIA INC COM 69007J106   116,362,767 6,930,480 SH   DFND 1 0 4,044,907 2,885,573
OUTFRONT MEDIA INC COM 69007J106   1,849,620 110,162 SH   DFND 1,2 0 110,162 0
OUTFRONT MEDIA INC COM 69007J106   1,170,112 69,691 SH   DFND 1,9 0 69,691 0
OUTFRONT MEDIA INC COM 69007J106   2,245,293 133,728 SH   DFND 1,3 0 133,728 0
OUTFRONT MEDIA INC COM 69007J106   1,717,835 102,313 SH   DFND 1,15 0 56,672 45,641
OUTFRONT MEDIA INC COM 69007J106   15,934 949 SH   DFND 1,20 0 949 0
OUTFRONT MEDIA INC COM 69007J106   24,913,573 1,483,834 SH   DFND 1,6 0 1,483,834 0
OUTFRONT MEDIA INC COM 69007J106   78,963 4,703 SH   DFND 1,13 0 4,703 0
OUTFRONT MEDIA INC COM 69007J106   11,486,291 684,115 SH   DFND 15 0 684,115 0
OUTFRONT MEDIA INC COM 69007J106   287,042 17,096 SH   DFND 11,15 0 17,096 0
OUTSET MED INC COM 690145107   44,817 20,188 SH   DFND 1,15 0 18,530 1,658
OUTSET MED INC COM 690145107   201,849 90,923 SH   DFND 15 0 90,923 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   162,733 25,427 SH   DFND 1,15 0 23,481 1,946
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,123,616 331,815 SH   DFND 15 0 331,815 0
BEYOND INC COM 690370101   539,368 15,020 SH   DFND 1,15 0 13,532 1,488
BEYOND INC COM 690370101   48,371 1,347 SH   DFND 1,13 0 1,347 0
BEYOND INC COM 690370101   12,415,164 345,730 SH   DFND 15 0 345,730 0
BEYOND INC COM 690370101   1,862,867 51,876 SH   DFND 11,15 0 51,876 0
OVID THERAPEUTICS INC COM 690469101   80,511 26,397 SH   DFND 1,15 0 24,386 2,011
OVID THERAPEUTICS INC COM 690469101   9,629 3,157 SH   DFND 15 0 3,157 0
OVINTIV INC COM 69047Q102   2,476,876 47,724 SH   DFND 14 0 47,724 0
OVINTIV INC COM 69047Q102   82,904,541 1,597,390 SH   DFND 1 0 1,597,044 346
OVINTIV INC COM 69047Q102   649,580 12,516 SH   DFND 1,16 0 12,516 0
OVINTIV INC COM 69047Q102   16,017,689 308,626 SH   DFND 1,15 0 136,566 172,060
OVINTIV INC COM 69047Q102   28,286 545 SH   DFND 1,20 0 545 0
OVINTIV INC COM 69047Q102   1,621,200 31,237 SH   DFND 1,13 0 26,645 4,592
OVINTIV INC COM 69047Q102   68,614,706 1,322,056 SH   DFND 15 0 1,322,056 0
OVINTIV INC COM 69047Q102   1,583,573 30,512 SH   DFND 5 0 7,159 23,353
OVINTIV INC COM 69047Q102   171,270 3,300 SH   DFND 11 0 3,300 0
OWENS & MINOR INC NEW COM 690732102   166 6 SH   DFND 2,15 0 6 0
OWENS & MINOR INC NEW COM 690732102   1,482,984 53,518 SH   DFND 1,15 0 29,651 23,867
OWENS & MINOR INC NEW COM 690732102   63,539 2,293 SH   DFND 1,13 0 2,293 0
OWENS & MINOR INC NEW COM 690732102   30,409,841 1,097,432 SH   DFND 15 0 1,097,432 0
OWENS & MINOR INC NEW COM 690732102   115,218 4,158 SH   DFND 5 0 0 4,158
OWENS CORNING NEW COM 690742101   3,670 22 SH   DFND 2,15 0 22 0
OWENS CORNING NEW COM 690742101   344,942 2,068 SH   DFND 14 0 2,068 0
OWENS CORNING NEW COM 690742101   772,784 4,633 SH   DFND 1 0 4,296 337
OWENS CORNING NEW COM 690742101   62,884 377 SH   DFND 1,2 0 377 0
OWENS CORNING NEW COM 690742101   771,450 4,625 SH   DFND 1,16 0 4,625 0
OWENS CORNING NEW COM 690742101   17,595,398 105,488 SH   DFND 1,15 0 44,817 60,671
OWENS CORNING NEW COM 690742101   13,010 78 SH   DFND 1,20 0 78 0
OWENS CORNING NEW COM 690742101   1,806,611 10,831 SH   DFND 1,5 0 5,394 5,437
OWENS CORNING NEW COM 690742101   1,856,317 11,129 SH   DFND 1,13 0 9,540 1,589
OWENS CORNING NEW COM 690742101   222,290,857 1,332,679 SH   DFND 15 0 1,332,679 0
OWENS CORNING NEW COM 690742101   16,866,149 101,116 SH   DFND 5 0 53,999 47,117
OWENS CORNING NEW COM 690742101   654,523 3,924 SH   DFND 5,2 0 3,924 0
OWENS CORNING NEW COM 690742101   45,036 270 SH   DFND 5,16 0 0 270
OWENS CORNING NEW COM 690742101   2,313,850 13,872 SH   DFND 5,9 0 13,872 0
OWENS CORNING NEW COM 690742101   1,205,464 7,227 SH   DFND 5,11 0 7,227 0
OWENS CORNING NEW COM 690742101   992,960 5,953 SH   DFND 5,6 0 5,953 0
OWENS CORNING NEW COM 690742101   200,160 1,200 SH   DFND 11 0 1,200 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   857,066 55,726 SH   DFND 14 0 55,726 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,316,766 150,635 SH   DFND 15 0 150,635 0
OXFORD INDS INC COM 691497309   225 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309   31,171,555 277,327 SH   DFND 1 0 277,327 0
OXFORD INDS INC COM 691497309   300,445 2,673 SH   DFND 1,2 0 2,673 0
OXFORD INDS INC COM 691497309   1,154,460 10,271 SH   DFND 1,15 0 5,709 4,562
OXFORD INDS INC COM 691497309   510,296 4,540 SH   DFND 1,11 0 4,540 0
OXFORD INDS INC COM 691497309   55,975 498 SH   DFND 1,13 0 498 0
OXFORD INDS INC COM 691497309   5,923,705 52,702 SH   DFND 15 0 52,702 0
OXFORD INDS INC COM 691497309   7,029,946 62,544 SH   DFND 6 0 62,544 0
OXFORD INDS INC COM 691497309   1,148,278 10,216 SH   DFND 6,2 0 10,216 0
OXFORD INDS INC COM 691497309   610,220 5,429 SH   DFND 6,9 0 5,429 0
P A M TRANSN SVCS INC COM 693149106   37,072 2,287 SH   DFND 1,15 0 2,040 247
P A M TRANSN SVCS INC COM 693149106   3,388 209 SH   DFND 1,13 0 209 0
P A M TRANSN SVCS INC COM 693149106   173,058 10,676 SH   DFND 15 0 10,676 0
PBF ENERGY INC CL A 69318G106   173 3 SH   DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106   343,463 5,966 SH   DFND 14 0 5,966 0
PBF ENERGY INC CL A 69318G106   269,658 4,684 SH   DFND 1 0 4,684 0
PBF ENERGY INC CL A 69318G106   6,140,301 106,658 SH   DFND 1,15 0 49,597 57,061
PBF ENERGY INC CL A 69318G106   8,002 139 SH   DFND 1,20 0 139 0
PBF ENERGY INC CL A 69318G106   200,919 3,490 SH   DFND 1,13 0 3,490 0
PBF ENERGY INC CL A 69318G106   122,934,575 2,135,393 SH   DFND 15 0 2,135,393 0
PBF ENERGY INC CL A 69318G106   79,562 1,382 SH   DFND 5 0 0 1,382
PC CONNECTION INC COM 69318J100   66 1 SH   DFND 2,15 0 1 0
PC CONNECTION INC COM 69318J100   446,939 6,779 SH   DFND 14 0 6,779 0
PC CONNECTION INC COM 69318J100   470,213 7,132 SH   DFND 1,15 0 3,467 3,665
PC CONNECTION INC COM 69318J100   3,297 50 SH   DFND 1,20 0 50 0
PC CONNECTION INC COM 69318J100   24,658 374 SH   DFND 1,13 0 374 0
PC CONNECTION INC COM 69318J100   14,472,031 219,506 SH   DFND 15 0 219,506 0
PCB BANCORP COM 69320M109   87,855 5,380 SH   DFND 1,15 0 4,976 404
PCB BANCORP COM 69320M109   373,843 22,893 SH   DFND 15 0 22,893 0
PDF SOLUTIONS INC COM 693282105   34 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105   1,314,207 39,032 SH   DFND 1,15 0 29,153 9,879
PDF SOLUTIONS INC COM 693282105   5,623 167 SH   DFND 1,20 0 167 0
PDF SOLUTIONS INC COM 693282105   32,290 959 SH   DFND 1,13 0 959 0
PDF SOLUTIONS INC COM 693282105   2,991,748 88,855 SH   DFND 15 0 88,855 0
PG&E CORP COM 69331C108   62,649 3,738 SH   DFND 4 0 3,738 0
PG&E CORP COM 69331C108   273,004 16,289 SH   DFND 14 0 16,289 0
PG&E CORP COM 69331C108   18,433,486 1,099,850 SH   DFND 1 0 1,099,850 0
PG&E CORP COM 69331C108   99,890 5,960 SH   DFND 1,4 0 5,960 0
PG&E CORP COM 69331C108   226,277 13,501 SH   DFND 1,3 0 13,501 0
PG&E CORP COM 69331C108   21,140,427 1,261,362 SH   DFND 1,15 0 829,239 432,123
PG&E CORP COM 69331C108   145,745 8,696 SH   DFND 1,20 0 8,696 0
PG&E CORP COM 69331C108   1,125,015 67,125 SH   DFND 1,6 0 67,125 0
PG&E CORP COM 69331C108   9,122,988 544,331 SH   DFND 1,13 0 507,113 37,218
PG&E CORP COM 69331C108   148,844,588 8,880,942 SH   DFND 15 0 8,880,942 0
PG&E CORP COM 69331C108   440,788 26,300 SH   DFND 11 0 26,300 0
PJT PARTNERS INC COM CL A 69343T107   1,509,762 16,017 SH   DFND 1,15 0 8,834 7,183
PJT PARTNERS INC COM CL A 69343T107   377 4 SH   DFND 1,20 0 4 0
PJT PARTNERS INC COM CL A 69343T107   67,961 721 SH   DFND 1,13 0 721 0
PJT PARTNERS INC COM CL A 69343T107   7,020,014 74,475 SH   DFND 15 0 74,475 0
PLDT INC SPONSORED ADR 69344D408   2,836 115 SH   DFND 1,20 0 115 0
PLDT INC SPONSORED ADR 69344D408   38,734,054 1,570,724 SH   DFND 15 0 1,570,724 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   454,195 34,965 SH   DFND 14 0 34,965 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,128,231 394,783 SH   DFND 15 0 394,783 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   108,776 9,095 SH   DFND 14 0 9,095 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,181,741 516,868 SH   DFND 15 0 516,868 0
PNC FINL SVCS GROUP INC COM 693475105   559,782 3,464 SH   DFND 2,15 0 3,464 0
PNC FINL SVCS GROUP INC COM 693475105   124,594 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   4,189,803 25,927 SH   DFND 14 0 25,927 0
PNC FINL SVCS GROUP INC COM 693475105   1,951,805 12,078 SH   DFND 3,15 0 12,078 0
PNC FINL SVCS GROUP INC COM 693475105   575,572,997 3,561,714 SH   DFND 1 0 3,459,985 101,729
PNC FINL SVCS GROUP INC COM 693475105   4,363 27 SH   DFND 1,2 0 27 0
PNC FINL SVCS GROUP INC COM 693475105   289,910 1,794 SH   DFND 1,4 0 1,794 0
PNC FINL SVCS GROUP INC COM 693475105   2,602,891 16,107 SH   DFND 1,3 0 16,107 0
PNC FINL SVCS GROUP INC COM 693475105   36,082,371 223,282 SH   DFND 1,15 0 141,247 82,035
PNC FINL SVCS GROUP INC COM 693475105   279,083 1,727 SH   DFND 1,20 0 1,727 0
PNC FINL SVCS GROUP INC COM 693475105   60,438 374 SH   DFND 1,5 0 374 0
PNC FINL SVCS GROUP INC COM 693475105   8,073,859 49,962 SH   DFND 1,13 0 42,746 7,216
PNC FINL SVCS GROUP INC COM 693475105   298,495,077 1,847,123 SH   DFND 15 0 1,847,123 0
PNC FINL SVCS GROUP INC COM 693475105   2,478,944 15,340 SH   DFND 5 0 94 15,246
PNC FINL SVCS GROUP INC COM 693475105   77,730 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   357,136 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   852,602 5,276 SH   DFND 11 0 5,276 0
PNM RES INC COM 69349H107   2,976,383 79,075 SH   DFND 1,15 0 34,069 45,006
PNM RES INC COM 69349H107   3,011 80 SH   DFND 1,20 0 80 0
PNM RES INC COM 69349H107   552,329 14,674 SH   DFND 1,13 0 14,674 0
PNM RES INC COM 69349H107   17,146,074 455,528 SH   DFND 15 0 455,528 0
PPG INDS INC COM 693506107   398,330 2,749 SH   DFND 2,15 0 2,749 0
PPG INDS INC COM 693506107   61,293 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   442,752,183 3,055,571 SH   DFND 1 0 3,000,424 55,147
PPG INDS INC COM 693506107   12,606 87 SH   DFND 1,2 0 87 0
PPG INDS INC COM 693506107   358,193 2,472 SH   DFND 1,4 0 2,472 0
PPG INDS INC COM 693506107   1,527,826 10,544 SH   DFND 1,3 0 10,544 0
PPG INDS INC COM 693506107   20,126,175 138,897 SH   DFND 1,15 0 89,689 49,208
PPG INDS INC COM 693506107   199,790 1,379 SH   DFND 1,20 0 1,379 0
PPG INDS INC COM 693506107   113,167 781 SH   DFND 1,5 0 183 598
PPG INDS INC COM 693506107   4,242,672 29,280 SH   DFND 1,13 0 24,953 4,327
PPG INDS INC COM 693506107   141,555,853 976,921 SH   DFND 15 0 976,921 0
PPG INDS INC COM 693506107   2,937,558 20,273 SH   DFND 5 0 1,833 18,440
PPG INDS INC COM 693506107   131,859 910 SH   DFND 5,2 0 910 0
PPG INDS INC COM 693506107   330,227 2,279 SH   DFND 5,4 0 2,279 0
PPG INDS INC COM 693506107   404,996 2,795 SH   DFND 5,11 0 2,795 0
PPG INDS INC COM 693506107   59,699 412 SH   DFND 5,6 0 412 0
PPG INDS INC COM 693506107   462,521 3,192 SH   DFND 11 0 3,192 0
PPL CORP COM 69351T106   37,964 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   2,862,652 103,983 SH   DFND 14 0 103,983 0
PPL CORP COM 69351T106   407,481,785 14,801,373 SH   DFND 1 0 14,362,176 439,197
PPL CORP COM 69351T106   59,437 2,159 SH   DFND 1,4 0 2,159 0
PPL CORP COM 69351T106   2,519,546 91,520 SH   DFND 1,3 0 91,520 0
PPL CORP COM 69351T106   12,635,279 458,964 SH   DFND 1,15 0 306,395 152,569
PPL CORP COM 69351T106   163,583 5,942 SH   DFND 1,20 0 5,942 0
PPL CORP COM 69351T106   416,694 15,136 SH   DFND 1,5 0 15,136 0
PPL CORP COM 69351T106   3,606,788 131,013 SH   DFND 1,6 0 131,013 0
PPL CORP COM 69351T106   5,444,443 197,764 SH   DFND 1,13 0 184,278 13,486
PPL CORP COM 69351T106   212,028,379 7,701,721 SH   DFND 15 0 7,701,721 0
PPL CORP COM 69351T106   447,418 16,252 SH   DFND 5 0 0 16,252
PPL CORP COM 69351T106   17,950 652 SH   DFND 5,3 0 652 0
PPL CORP COM 69351T106   259,470 9,425 SH   DFND 11 0 9,425 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   63,424,218 66,274,000 PRN   DFND 1 0 61,286,000 4,988,000
PMV PHARMACEUTICALS INC COM 69353Y103   18,853 11,090 SH   DFND 1,15 0 9,811 1,279
PMV PHARMACEUTICALS INC COM 69353Y103   383 225 SH   DFND 15 0 225 0
PRA GROUP INC COM 69354N106   104 4 SH   DFND 2,15 0 4 0
PRA GROUP INC COM 69354N106   713,679 27,365 SH   DFND 1,15 0 15,300 12,065
PRA GROUP INC COM 69354N106   32,339 1,240 SH   DFND 1,13 0 1,240 0
PRA GROUP INC COM 69354N106   6,458,816 247,654 SH   DFND 15 0 247,654 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,727,128 112,297 SH   DFND 14 0 112,297 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,338,752 347,123 SH   DFND 15 0 347,123 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,826,886 822,087 SH   DFND 15 0 822,087 0
PVH CORPORATION COM 693656100   1,406 10 SH   DFND 2,15 0 10 0
PVH CORPORATION COM 693656100   148,484 1,056 SH   DFND 14 0 1,056 0
PVH CORPORATION COM 693656100   39,793 283 SH   DFND 1 0 283 0
PVH CORPORATION COM 693656100   451,639 3,212 SH   DFND 1,16 0 3,212 0
PVH CORPORATION COM 693656100   10,581,887 75,257 SH   DFND 1,15 0 34,507 40,750
PVH CORPORATION COM 693656100   18,561 132 SH   DFND 1,20 0 132 0
PVH CORPORATION COM 693656100   266,597 1,896 SH   DFND 1,13 0 1,896 0
PVH CORPORATION COM 693656100   43,211,703 307,316 SH   DFND 15 0 307,316 0
PVH CORPORATION COM 693656100   70,867 504 SH   DFND 5 0 0 504
PVH CORPORATION COM 693656100   33,043 235 SH   DFND 11,15 0 235 0
PTC THERAPEUTICS INC COM 69366J200   848,061 29,153 SH   DFND 1,15 0 26,749 2,404
PTC THERAPEUTICS INC COM 69366J200   61,525 2,115 SH   DFND 1,13 0 2,115 0
PTC THERAPEUTICS INC COM 69366J200   7,952,101 273,362 SH   DFND 15 0 273,362 0
PTC INC COM 69370C100   669,792 3,545 SH   DFND 2,15 0 3,545 0
PTC INC COM 69370C100   42,323 224 SH   DFND 4 0 224 0
PTC INC COM 69370C100   446,843 2,365 SH   DFND 14 0 2,365 0
PTC INC COM 69370C100   159,936,335 846,493 SH   DFND 1 0 846,493 0
PTC INC COM 69370C100   871,580 4,613 SH   DFND 1,2 0 4,613 0
PTC INC COM 69370C100   64,051 339 SH   DFND 1,4 0 339 0
PTC INC COM 69370C100   730,064 3,864 SH   DFND 1,3 0 3,864 0
PTC INC COM 69370C100   14,824,421 78,461 SH   DFND 1,15 0 53,497 24,964
PTC INC COM 69370C100   107,696 570 SH   DFND 1,20 0 570 0
PTC INC COM 69370C100   2,807,837 14,861 SH   DFND 1,13 0 12,691 2,170
PTC INC COM 69370C100   260,955,615 1,381,156 SH   DFND 15 0 1,381,156 0
PTC INC COM 69370C100   283,410 1,500 SH   DFND 11 0 1,500 0
PACCAR INC COM 693718108   884,203 7,137 SH   DFND 2,15 0 7,137 0
PACCAR INC COM 693718108   121,536 981 SH   DFND 4 0 981 0
PACCAR INC COM 693718108   1,744,991 14,085 SH   DFND 14 0 14,085 0
PACCAR INC COM 693718108   21,410,918 172,822 SH   DFND 1 0 171,883 939
PACCAR INC COM 693718108   66,963 541 SH   DFND 1,2 0 541 0
PACCAR INC COM 693718108   937,847 7,570 SH   DFND 1,4 0 7,570 0
PACCAR INC COM 693718108   38,815,976 313,310 SH   DFND 1,15 0 203,910 109,400
PACCAR INC COM 693718108   337,203 2,722 SH   DFND 1,20 0 2,722 0
PACCAR INC COM 693718108   1,689,674 13,639 SH   DFND 1,5 0 13,639 0
PACCAR INC COM 693718108   8,102,282 65,399 SH   DFND 1,13 0 55,931 9,468
PACCAR INC COM 693718108   340,368,696 2,747,346 SH   DFND 15 0 2,747,346 0
PACCAR INC COM 693718108   2,602 21 SH   DFND 20 0 0 21
PACCAR INC COM 693718108   24,759,664 199,852 SH   DFND 5 0 82,406 117,446
PACCAR INC COM 693718108   438,199 3,537 SH   DFND 5,2 0 3,537 0
PACCAR INC COM 693718108   1,456,823 11,759 SH   DFND 5,4 0 11,759 0
PACCAR INC COM 693718108   157,093 1,268 SH   DFND 5,16 0 0 1,268
PACCAR INC COM 693718108   2,950,193 23,813 SH   DFND 5,9 0 23,813 0
PACCAR INC COM 693718108   1,831,961 14,787 SH   DFND 5,11 0 14,787 0
PACCAR INC COM 693718108   1,046,499 8,447 SH   DFND 5,6 0 8,447 0
PACCAR INC COM 693718108   887,548 7,164 SH   DFND 11 0 7,164 0
P10 INC COM CL A 69376K106   152,116 18,066 SH   DFND 1,15 0 16,616 1,450
P10 INC COM CL A 69376K106   227 27 SH   DFND 1,20 0 27 0
P10 INC COM CL A 69376K106   11,535 1,370 SH   DFND 1,13 0 1,370 0
P10 INC COM CL A 69376K106   811,915 96,427 SH   DFND 15 0 96,427 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   389,910 103,976 SH   DFND 1,15 0 95,748 8,228
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   28,200 7,520 SH   DFND 1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   492,139 131,237 SH   DFND 15 0 131,237 0
PACIFIC PREMIER BANCORP COM 69478X105   192 8 SH   DFND 2,15 0 8 0
PACIFIC PREMIER BANCORP COM 69478X105   42,875,352 1,786,473 SH   DFND 1 0 1,635,234 151,239
PACIFIC PREMIER BANCORP COM 69478X105   775,392 32,308 SH   DFND 1,2 0 32,308 0
PACIFIC PREMIER BANCORP COM 69478X105   1,635,168 68,132 SH   DFND 1,15 0 37,751 30,381
PACIFIC PREMIER BANCORP COM 69478X105   7,320 305 SH   DFND 1,20 0 305 0
PACIFIC PREMIER BANCORP COM 69478X105   421,776 17,574 SH   DFND 1,11 0 17,574 0
PACIFIC PREMIER BANCORP COM 69478X105   72,816 3,034 SH   DFND 1,13 0 3,034 0
PACIFIC PREMIER BANCORP COM 69478X105   3,593,160 149,715 SH   DFND 15 0 149,715 0
PACIFIC PREMIER BANCORP COM 69478X105   5,834,928 243,122 SH   DFND 6 0 243,122 0
PACIFIC PREMIER BANCORP COM 69478X105   917,976 38,249 SH   DFND 6,2 0 38,249 0
PACIFIC PREMIER BANCORP COM 69478X105   495,576 20,649 SH   DFND 6,9 0 20,649 0
PACIRA BIOSCIENCES INC COM 695127100   29 1 SH   DFND 2,15 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   908,742 31,100 SH   DFND 1,15 0 16,847 14,253
PACIRA BIOSCIENCES INC COM 695127100   1,169 40 SH   DFND 1,20 0 40 0
PACIRA BIOSCIENCES INC COM 695127100   42,544 1,456 SH   DFND 1,13 0 1,456 0
PACIRA BIOSCIENCES INC COM 695127100   15,136,661 518,024 SH   DFND 15 0 518,024 0
PACIRA BIOSCIENCES INC COM 695127100   1,110 38 SH   DFND 20 0 0 38
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   36,756,368 38,793,000 PRN   DFND 1 0 35,553,000 3,240,000
PACKAGING CORP AMER COM 695156109   569 3 SH   DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109   31,693 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   61,398,575 323,525 SH   DFND 1 0 323,304 221
PACKAGING CORP AMER COM 695156109   693,836 3,656 SH   DFND 1,2 0 3,656 0
PACKAGING CORP AMER COM 695156109   377,093 1,987 SH   DFND 1,4 0 1,987 0
PACKAGING CORP AMER COM 695156109   779,047 4,105 SH   DFND 1,16 0 4,105 0
PACKAGING CORP AMER COM 695156109   13,727,167 72,332 SH   DFND 1,15 0 45,229 27,103
PACKAGING CORP AMER COM 695156109   93,562 493 SH   DFND 1,20 0 493 0
PACKAGING CORP AMER COM 695156109   492,100 2,593 SH   DFND 1,5 0 2,593 0
PACKAGING CORP AMER COM 695156109   2,160,835 11,386 SH   DFND 1,13 0 9,715 1,671
PACKAGING CORP AMER COM 695156109   173,908,319 916,368 SH   DFND 15 0 916,368 0
PACKAGING CORP AMER COM 695156109   3,416 18 SH   DFND 20 0 0 18
PACKAGING CORP AMER COM 695156109   5,037,141 26,542 SH   DFND 5 0 4,690 21,852
PACKAGING CORP AMER COM 695156109   159,415 840 SH   DFND 5,2 0 840 0
PACKAGING CORP AMER COM 695156109   638,610 3,365 SH   DFND 5,4 0 3,365 0
PACKAGING CORP AMER COM 695156109   590,406 3,111 SH   DFND 5,9 0 3,111 0
PACKAGING CORP AMER COM 695156109   552,450 2,911 SH   DFND 5,11 0 2,911 0
PACKAGING CORP AMER COM 695156109   86,919 458 SH   DFND 5,6 0 458 0
PACKAGING CORP AMER COM 695156109   227,736 1,200 SH   DFND 11 0 1,200 0
PACKAGING CORP AMER COM 695156109   554,727 2,923 SH   DFND 11,15 0 2,923 0
PACTIV EVERGREEN INC COM 69526K105   201,110 14,044 SH   DFND 1,15 0 12,564 1,480
PACTIV EVERGREEN INC COM 69526K105   2,449 171 SH   DFND 1,20 0 171 0
PACTIV EVERGREEN INC COM 69526K105   20,707 1,446 SH   DFND 1,13 0 1,446 0
PACTIV EVERGREEN INC COM 69526K105   2,408,896 168,219 SH   DFND 15 0 168,219 0
PAGERDUTY INC COM 69553P100   806,455 35,558 SH   DFND 1,15 0 32,599 2,959
PAGERDUTY INC COM 69553P100   62,914 2,774 SH   DFND 1,13 0 2,774 0
PAGERDUTY INC COM 69553P100   435,751 19,213 SH   DFND 15 0 19,213 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,225,144 53,244 SH   DFND 2,15 0 53,244 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   79,684 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   265,973 11,559 SH   DFND 1 0 10,563 996
PALANTIR TECHNOLOGIES INC CL A 69608A108   358,450 15,578 SH   DFND 1,4 0 15,578 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,244,045 836,334 SH   DFND 1,15 0 706,824 129,510
PALANTIR TECHNOLOGIES INC CL A 69608A108   248,508 10,800 SH   DFND 1,20 0 10,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,351,919 232,591 SH   DFND 1,13 0 199,044 33,547
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,653,234 2,983,626 SH   DFND 15 0 2,983,626 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,779,223 207,702 SH   DFND 5 0 85,406 122,296
PALANTIR TECHNOLOGIES INC CL A 69608A108   119,031 5,173 SH   DFND 5,2 0 5,173 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   450,076 19,560 SH   DFND 5,4 0 19,560 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,419 2,365 SH   DFND 5,16 0 0 2,365
PALANTIR TECHNOLOGIES INC CL A 69608A108   469,703 20,413 SH   DFND 5,11 0 20,413 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   120,664 5,244 SH   DFND 5,6 0 5,244 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   584,454 25,400 SH   DFND 11 0 25,400 0
PALO ALTO NETWORKS INC COM 697435105   3,282,554 11,553 SH   DFND 2,15 0 11,553 0
PALO ALTO NETWORKS INC COM 697435105   163,375 575 SH   DFND 4 0 575 0
PALO ALTO NETWORKS INC COM 697435105   5,433,986 19,125 SH   DFND 14 0 19,125 0
PALO ALTO NETWORKS INC COM 697435105   2,630,760 9,259 SH   DFND 3,15 0 9,259 0
PALO ALTO NETWORKS INC COM 697435105   21,398,967 75,314 SH   DFND 1 0 75,205 109
PALO ALTO NETWORKS INC COM 697435105   14,775 52 SH   DFND 1,2 0 52 0
PALO ALTO NETWORKS INC COM 697435105   524,220 1,845 SH   DFND 1,4 0 1,845 0
PALO ALTO NETWORKS INC COM 697435105   53,834,395 189,471 SH   DFND 1,15 0 122,702 66,769
PALO ALTO NETWORKS INC COM 697435105   307,145 1,081 SH   DFND 1,20 0 1,081 0
PALO ALTO NETWORKS INC COM 697435105   2,660,593 9,364 SH   DFND 1,5 0 2,241 7,123
PALO ALTO NETWORKS INC COM 697435105   11,260,072 39,630 SH   DFND 1,13 0 33,951 5,679
PALO ALTO NETWORKS INC COM 697435105   472,201,614 1,661,921 SH   DFND 15 0 1,661,921 0
PALO ALTO NETWORKS INC COM 697435105   977,975 3,442 SH   DFND 10 0 3,442 0
PALO ALTO NETWORKS INC COM 697435105   5,284,534 18,599 SH   DFND 5 0 2,562 16,037
PALO ALTO NETWORKS INC COM 697435105   123,597 435 SH   DFND 5,2 0 435 0
PALO ALTO NETWORKS INC COM 697435105   855,800 3,012 SH   DFND 5,4 0 3,012 0
PALO ALTO NETWORKS INC COM 697435105   63,077 222 SH   DFND 5,16 0 0 222
PALO ALTO NETWORKS INC COM 697435105   370,790 1,305 SH   DFND 5,9 0 1,305 0
PALO ALTO NETWORKS INC COM 697435105   695,834 2,449 SH   DFND 5,11 0 2,449 0
PALO ALTO NETWORKS INC COM 697435105   105,128 370 SH   DFND 5,6 0 370 0
PALO ALTO NETWORKS INC COM 697435105   1,221,759 4,300 SH   DFND 11 0 4,300 0
PALO ALTO NETWORKS INC COM 697435105   466,257 1,641 SH   DFND 11,15 0 1,641 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   11,130,600 3,900,000 PRN   DFND 1 0 3,900,000 0
PALOMAR HLDGS INC COM 69753M105   84 1 SH   DFND 2,15 0 1 0
PALOMAR HLDGS INC COM 69753M105   2,513,140 29,979 SH   DFND 1,15 0 22,252 7,727
PALOMAR HLDGS INC COM 69753M105   65,974 787 SH   DFND 1,13 0 787 0
PALOMAR HLDGS INC COM 69753M105   3,229,215 38,521 SH   DFND 15 0 38,521 0
PAN AMERN SILVER CORP COM 697900108   228,326 15,141 SH   DFND 2,15 0 15,141 0
PAN AMERN SILVER CORP COM 697900108   126,340 8,378 SH   DFND 3,15 0 8,378 0
PAN AMERN SILVER CORP COM 697900108   110,642,789 7,337,055 SH   DFND 1 0 7,337,055 0
PAN AMERN SILVER CORP COM 697900108   702,879 46,610 SH   DFND 1,13 0 40,160 6,450
PAN AMERN SILVER CORP COM 697900108   907,891 60,205 SH   DFND 15 0 60,205 0
PAN AMERN SILVER CORP COM 697900108   70,876 4,700 SH   DFND 11 0 4,700 0
PAPA JOHNS INTL INC COM 698813102   266 4 SH   DFND 2,15 0 4 0
PAPA JOHNS INTL INC COM 698813102   27,790,049 417,268 SH   DFND 1 0 385,341 31,927
PAPA JOHNS INTL INC COM 698813102   454,678 6,827 SH   DFND 1,2 0 6,827 0
PAPA JOHNS INTL INC COM 698813102   1,521,477 22,845 SH   DFND 1,15 0 12,454 10,391
PAPA JOHNS INTL INC COM 698813102   475,058 7,133 SH   DFND 1,11 0 7,133 0
PAPA JOHNS INTL INC COM 698813102   68,864 1,034 SH   DFND 1,13 0 1,034 0
PAPA JOHNS INTL INC COM 698813102   5,873,787 88,195 SH   DFND 15 0 88,195 0
PAPA JOHNS INTL INC COM 698813102   5,157,571 77,441 SH   DFND 6 0 77,441 0
PAPA JOHNS INTL INC COM 698813102   787,279 11,821 SH   DFND 6,2 0 11,821 0
PAPA JOHNS INTL INC COM 698813102   587,678 8,824 SH   DFND 6,9 0 8,824 0
PAR TECHNOLOGY CORP COM 698884103   408,013 8,995 SH   DFND 1,15 0 8,066 929
PAR TECHNOLOGY CORP COM 698884103   39,372 868 SH   DFND 1,13 0 868 0
PAR TECHNOLOGY CORP COM 698884103   565,140 12,459 SH   DFND 15 0 12,459 0
PAR PAC HOLDINGS INC COM NEW 69888T207   185 5 SH   DFND 2,15 0 5 0
PAR PAC HOLDINGS INC COM NEW 69888T207   234,479 6,327 SH   DFND 14 0 6,327 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,376,018 91,096 SH   DFND 1,15 0 73,334 17,762
PAR PAC HOLDINGS INC COM NEW 69888T207   5,188 140 SH   DFND 1,20 0 140 0
PAR PAC HOLDINGS INC COM NEW 69888T207   67,116 1,811 SH   DFND 1,13 0 1,811 0
PAR PAC HOLDINGS INC COM NEW 69888T207   41,808,572 1,128,132 SH   DFND 15 0 1,128,132 0
PAR PAC HOLDINGS INC COM NEW 69888T207   41,062 1,108 SH   DFND 5 0 0 1,108
PARAGON 28 INC COM 69913P105   272,157 22,037 SH   DFND 1,15 0 20,436 1,601
PARAGON 28 INC COM 69913P105   12,881 1,043 SH   DFND 1,13 0 1,043 0
PARAGON 28 INC COM 69913P105   8,336 675 SH   DFND 15 0 675 0
PARAMOUNT GROUP INC COM 69924R108   295,812 63,073 SH   DFND 1,15 0 56,663 6,410
PARAMOUNT GROUP INC COM 69924R108   456,759 97,390 SH   DFND 1,13 0 97,390 0
PARAMOUNT GROUP INC COM 69924R108   4,204,618 896,507 SH   DFND 15 0 896,507 0
PARAMOUNT GROUP INC COM 69924R108   108,588 23,153 SH   DFND 11,15 0 23,153 0
PARK AEROSPACE CORP COM 70014A104   105,351 6,335 SH   DFND 1,15 0 5,655 680
PARK AEROSPACE CORP COM 70014A104   684,973 41,189 SH   DFND 15 0 41,189 0
REPOSITRAK INC COM NEW 700215304   3,730,979 235,393 SH   DFND 15 0 235,393 0
PARK HOTELS & RESORTS INC COM 700517105   385 22 SH   DFND 2,15 0 22 0
PARK HOTELS & RESORTS INC COM 700517105   1,396,804 79,863 SH   DFND 1 0 27,299 52,564
PARK HOTELS & RESORTS INC COM 700517105   196,728 11,248 SH   DFND 1,16 0 11,248 0
PARK HOTELS & RESORTS INC COM 700517105   4,316,549 246,801 SH   DFND 1,15 0 103,341 143,460
PARK HOTELS & RESORTS INC COM 700517105   18,924 1,082 SH   DFND 1,20 0 1,082 0
PARK HOTELS & RESORTS INC COM 700517105   1,883,970 107,717 SH   DFND 1,13 0 107,717 0
PARK HOTELS & RESORTS INC COM 700517105   24,721,783 1,413,481 SH   DFND 15 0 1,413,481 0
PARK HOTELS & RESORTS INC COM 700517105   519,768 29,718 SH   DFND 5 0 15,485 14,233
PARK HOTELS & RESORTS INC COM 700517105   446,974 25,556 SH   DFND 11,15 0 25,556 0
PARK NATL CORP COM 700658107   408 3 SH   DFND 2,15 0 3 0
PARK NATL CORP COM 700658107   1,386,757 10,208 SH   DFND 1,15 0 5,725 4,483
PARK NATL CORP COM 700658107   69,555 512 SH   DFND 1,13 0 512 0
PARK NATL CORP COM 700658107   3,950,926 29,083 SH   DFND 15 0 29,083 0
PARK-OHIO HLDGS CORP COM 700666100   99,917 3,745 SH   DFND 1,15 0 3,462 283
PARK-OHIO HLDGS CORP COM 700666100   1,262,444 47,318 SH   DFND 15 0 47,318 0
PARKE BANCORP INC COM 700885106   83,180 4,829 SH   DFND 1,15 0 4,478 351
PARKE BANCORP INC COM 700885106   366,462 21,275 SH   DFND 15 0 21,275 0
PARKER-HANNIFIN CORP COM 701094104   2,701,695 4,861 SH   DFND 2 0 4,861 0
PARKER-HANNIFIN CORP COM 701094104   613,036 1,103 SH   DFND 2,15 0 1,103 0
PARKER-HANNIFIN CORP COM 701094104   135,057 243 SH   DFND 4 0 243 0
PARKER-HANNIFIN CORP COM 701094104   248,994 448 SH   DFND 14 0 448 0
PARKER-HANNIFIN CORP COM 701094104   1,004,492,906 1,807,325 SH   DFND 1 0 1,773,937 33,388
PARKER-HANNIFIN CORP COM 701094104   9,376,733 16,871 SH   DFND 1,2 0 16,871 0
PARKER-HANNIFIN CORP COM 701094104   560,792 1,009 SH   DFND 1,4 0 1,009 0
PARKER-HANNIFIN CORP COM 701094104   3,430,892 6,173 SH   DFND 1,3 0 6,173 0
PARKER-HANNIFIN CORP COM 701094104   42,618,533 76,681 SH   DFND 1,15 0 50,264 26,417
PARKER-HANNIFIN CORP COM 701094104   346,618 624 SH   DFND 1,20 0 624 0
PARKER-HANNIFIN CORP COM 701094104   9,069,937 16,319 SH   DFND 1,13 0 13,997 2,322
PARKER-HANNIFIN CORP COM 701094104   270,716,972 487,085 SH   DFND 15 0 487,085 0
PARKER-HANNIFIN CORP COM 701094104   4,923,744 8,859 SH   DFND 5 0 665 8,194
PARKER-HANNIFIN CORP COM 701094104   179,520 323 SH   DFND 5,2 0 323 0
PARKER-HANNIFIN CORP COM 701094104   690,847 1,243 SH   DFND 5,4 0 1,243 0
PARKER-HANNIFIN CORP COM 701094104   666,948 1,200 SH   DFND 5,11 0 1,200 0
PARKER-HANNIFIN CORP COM 701094104   70,585 127 SH   DFND 5,6 0 127 0
PARKER-HANNIFIN CORP COM 701094104   967,075 1,740 SH   DFND 11 0 1,740 0
PARSONS CORP DEL COM 70202L102   126,129,705 1,520,551 SH   DFND 1 0 1,483,796 36,755
PARSONS CORP DEL COM 70202L102   1,527,690 18,417 SH   DFND 1,15 0 17,011 1,406
PARSONS CORP DEL COM 70202L102   110,158 1,328 SH   DFND 1,13 0 1,328 0
PARSONS CORP DEL COM 70202L102   23,132,101 278,868 SH   DFND 15 0 278,868 0
PATRICK INDS INC COM 703343103   119 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103   12,166,944 101,841 SH   DFND 1 0 101,841 0
PATRICK INDS INC COM 703343103   1,802,802 15,090 SH   DFND 1,15 0 8,573 6,517
PATRICK INDS INC COM 703343103   836 7 SH   DFND 1,20 0 7 0
PATRICK INDS INC COM 703343103   431,287 3,610 SH   DFND 1,11 0 3,610 0
PATRICK INDS INC COM 703343103   80,164 671 SH   DFND 1,13 0 671 0
PATRICK INDS INC COM 703343103   21,413,205 179,235 SH   DFND 15 0 179,235 0
PATRICK INDS INC COM 703343103   7,742,731 64,809 SH   DFND 6 0 64,809 0
PATRICK INDS INC COM 703343103   1,237,470 10,358 SH   DFND 6,2 0 10,358 0
PATRICK INDS INC COM 703343103   505,836 4,234 SH   DFND 6,9 0 4,234 0
PATTERSON COS INC COM 703395103   55 2 SH   DFND 2,15 0 2 0
PATTERSON COS INC COM 703395103   240,942 8,714 SH   DFND 14 0 8,714 0
PATTERSON COS INC COM 703395103   1,655,599 59,877 SH   DFND 1,15 0 33,926 25,951
PATTERSON COS INC COM 703395103   72,194 2,611 SH   DFND 1,20 0 2,611 0
PATTERSON COS INC COM 703395103   75,097 2,716 SH   DFND 1,13 0 2,716 0
PATTERSON COS INC COM 703395103   14,467,835 523,249 SH   DFND 15 0 523,249 0
PATTERSON-UTI ENERGY INC COM 703481101   299 25 SH   DFND 2,15 0 25 0
PATTERSON-UTI ENERGY INC COM 703481101   31,621,741 2,648,387 SH   DFND 1 0 2,648,387 0
PATTERSON-UTI ENERGY INC COM 703481101   5,212,240 436,536 SH   DFND 1,15 0 333,946 102,590
PATTERSON-UTI ENERGY INC COM 703481101   23,020 1,928 SH   DFND 1,20 0 1,928 0
PATTERSON-UTI ENERGY INC COM 703481101   148,426 12,431 SH   DFND 1,13 0 12,431 0
PATTERSON-UTI ENERGY INC COM 703481101   28,442,644 2,382,131 SH   DFND 15 0 2,382,131 0
PAYCHEX INC COM 704326107   671,962 5,472 SH   DFND 2,15 0 5,472 0
PAYCHEX INC COM 704326107   70,733 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,433,286 44,245 SH   DFND 14 0 44,245 0
PAYCHEX INC COM 704326107   17,514,473 142,626 SH   DFND 1 0 142,626 0
PAYCHEX INC COM 704326107   4,298 35 SH   DFND 1,2 0 35 0
PAYCHEX INC COM 704326107   208,023 1,694 SH   DFND 1,4 0 1,694 0
PAYCHEX INC COM 704326107   23,842,848 194,160 SH   DFND 1,15 0 124,226 69,934
PAYCHEX INC COM 704326107   192,796 1,570 SH   DFND 1,20 0 1,570 0
PAYCHEX INC COM 704326107   728,818 5,935 SH   DFND 1,5 0 0 5,935
PAYCHEX INC COM 704326107   4,990,101 40,636 SH   DFND 1,13 0 34,780 5,856
PAYCHEX INC COM 704326107   282,660,917 2,301,799 SH   DFND 15 0 2,301,799 0
PAYCHEX INC COM 704326107   2,215,680 18,043 SH   DFND 5 0 2,259 15,784
PAYCHEX INC COM 704326107   439,992 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   40,524 330 SH   DFND 5,16 0 0 330
PAYCHEX INC COM 704326107   264,511 2,154 SH   DFND 5,9 0 2,154 0
PAYCHEX INC COM 704326107   367,049 2,989 SH   DFND 5,11 0 2,989 0
PAYCHEX INC COM 704326107   538,232 4,383 SH   DFND 11 0 4,383 0
PAYCOM SOFTWARE INC COM 70432V102   597 3 SH   DFND 2,15 0 3 0
PAYCOM SOFTWARE INC COM 70432V102   18,110 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   1,458,345 7,328 SH   DFND 14 0 7,328 0
PAYCOM SOFTWARE INC COM 70432V102   16,426,882 82,543 SH   DFND 1 0 82,543 0
PAYCOM SOFTWARE INC COM 70432V102   3,781 19 SH   DFND 1,2 0 19 0
PAYCOM SOFTWARE INC COM 70432V102   29,852 150 SH   DFND 1,4 0 150 0
PAYCOM SOFTWARE INC COM 70432V102   6,258,466 31,448 SH   DFND 1,15 0 20,536 10,912
PAYCOM SOFTWARE INC COM 70432V102   94,132 473 SH   DFND 1,20 0 473 0
PAYCOM SOFTWARE INC COM 70432V102   1,314,660 6,606 SH   DFND 1,13 0 5,643 963
PAYCOM SOFTWARE INC COM 70432V102   138,752,558 697,214 SH   DFND 15 0 697,214 0
PAYCOM SOFTWARE INC COM 70432V102   425,682 2,139 SH   DFND 5 0 0 2,139
PAYCOM SOFTWARE INC COM 70432V102   139,307 700 SH   DFND 11 0 700 0
PAYCOR HCM INC COM 70435P102   39,723,502 2,043,390 SH   DFND 1 0 1,836,253 207,137
PAYCOR HCM INC COM 70435P102   920,834 47,368 SH   DFND 1,2 0 47,368 0
PAYCOR HCM INC COM 70435P102   542,512 27,907 SH   DFND 1,15 0 23,962 3,945
PAYCOR HCM INC COM 70435P102   38,530 1,982 SH   DFND 1,13 0 1,982 0
PAYCOR HCM INC COM 70435P102   1,022,544 52,600 SH   DFND 15 0 52,600 0
PAYLOCITY HLDG CORP COM 70438V106   8,077 47 SH   DFND 2,15 0 47 0
PAYLOCITY HLDG CORP COM 70438V106   174,556,483 1,015,690 SH   DFND 1 0 1,015,690 0
PAYLOCITY HLDG CORP COM 70438V106   7,526,609 43,795 SH   DFND 1,15 0 19,756 24,039
PAYLOCITY HLDG CORP COM 70438V106   1,719 10 SH   DFND 1,20 0 10 0
PAYLOCITY HLDG CORP COM 70438V106   5,328 31 SH   DFND 1,5 0 31 0
PAYLOCITY HLDG CORP COM 70438V106   940,418 5,472 SH   DFND 1,13 0 4,681 791
PAYLOCITY HLDG CORP COM 70438V106   59,191,162 344,415 SH   DFND 15 0 344,415 0
PAYLOCITY HLDG CORP COM 70438V106   103,116 600 SH   DFND 11 0 600 0
PAYLOCITY HLDG CORP COM 70438V106   1,681,478 9,784 SH   DFND 6 0 9,784 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   12,262 539 SH   DFND 1,13 0 539 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,410,589 149,916 SH   DFND 15 0 149,916 0
PAYPAL HLDGS INC COM 70450Y103   1,115,785 16,656 SH   DFND 2,15 0 16,656 0
PAYPAL HLDGS INC COM 70450Y103   145,100 2,166 SH   DFND 4 0 2,166 0
PAYPAL HLDGS INC COM 70450Y103   112,007 1,672 SH   DFND 14 0 1,672 0
PAYPAL HLDGS INC COM 70450Y103   2,190,640 32,701 SH   DFND 3,15 0 32,701 0
PAYPAL HLDGS INC COM 70450Y103   21,759,223 324,813 SH   DFND 1 0 324,382 431
PAYPAL HLDGS INC COM 70450Y103   4,086 61 SH   DFND 1,2 0 61 0
PAYPAL HLDGS INC COM 70450Y103   444,613 6,637 SH   DFND 1,4 0 6,637 0
PAYPAL HLDGS INC COM 70450Y103   44,573,069 665,369 SH   DFND 1,15 0 432,296 233,073
PAYPAL HLDGS INC COM 70450Y103   255,299 3,811 SH   DFND 1,20 0 3,811 0
PAYPAL HLDGS INC COM 70450Y103   1,902,181 28,395 SH   DFND 1,5 0 0 28,395
PAYPAL HLDGS INC COM 70450Y103   8,523,942 127,242 SH   DFND 1,13 0 108,556 18,686
PAYPAL HLDGS INC COM 70450Y103   418,324,615 6,244,583 SH   DFND 15 0 6,244,583 0
PAYPAL HLDGS INC COM 70450Y103   314,853 4,700 SH   DFND 10 0 4,700 0
PAYPAL HLDGS INC COM 70450Y103   5,348,616 79,842 SH   DFND 5 0 10,179 69,663
PAYPAL HLDGS INC COM 70450Y103   131,702 1,966 SH   DFND 5,2 0 1,966 0
PAYPAL HLDGS INC COM 70450Y103   698,438 10,426 SH   DFND 5,4 0 10,426 0
PAYPAL HLDGS INC COM 70450Y103   55,200 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   388,408 5,798 SH   DFND 5,11 0 5,798 0
PAYPAL HLDGS INC COM 70450Y103   87,154 1,301 SH   DFND 5,6 0 1,301 0
PAYPAL HLDGS INC COM 70450Y103   905,169 13,512 SH   DFND 11 0 13,512 0
PAYPAL HLDGS INC COM 70450Y103   4,409,416 65,822 SH   DFND 11,15 0 65,822 0
PAYSIGN INC COM 70451A104   50,548 13,811 SH   DFND 1,15 0 12,710 1,101
PAYSIGN INC COM 70451A104   181,701 49,645 SH   DFND 15 0 49,645 0
PAYONEER GLOBAL INC COM 70451X104   19 4 SH   DFND 2,15 0 4 0
PAYONEER GLOBAL INC COM 70451X104   833,403 171,482 SH   DFND 1,15 0 87,407 84,075
PAYONEER GLOBAL INC COM 70451X104   41,534 8,546 SH   DFND 1,13 0 8,546 0
PAYONEER GLOBAL INC COM 70451X104   1,986,136 408,670 SH   DFND 15 0 408,670 0
PEABODY ENERGY CORP COM 704551100   1,961,785 80,865 SH   DFND 1,15 0 46,576 34,289
PEABODY ENERGY CORP COM 704551100   85,929 3,542 SH   DFND 1,13 0 3,542 0
PEABODY ENERGY CORP COM 704551100   17,782,459 732,995 SH   DFND 15 0 732,995 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   211,575 150,000 PRN   DFND 1 0 150,000 0
PDS BIOTECHNOLOGY CORP COM 70465T107   46,787 11,815 SH   DFND 1,15 0 10,872 943
PDS BIOTECHNOLOGY CORP COM 70465T107   26,587 6,714 SH   DFND 15 0 6,714 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   145,712 5,989 SH   DFND 1,15 0 5,371 618
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,481 513 SH   DFND 1,13 0 513 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,352,042 55,571 SH   DFND 15 0 55,571 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   32,821 1,349 SH   DFND 5 0 0 1,349
PEARSON PLC SPONSORED ADR 705015105   15,200 1,155 SH   DFND 1,20 0 1,155 0
PEARSON PLC SPONSORED ADR 705015105   15,814,648 1,201,721 SH   DFND 15 0 1,201,721 0
PEBBLEBROOK HOTEL TR COM 70509V100   170 11 SH   DFND 2,15 0 11 0
PEBBLEBROOK HOTEL TR COM 70509V100   853,899 55,412 SH   DFND 1 0 0 55,412
PEBBLEBROOK HOTEL TR COM 70509V100   1,352,258 87,752 SH   DFND 1,15 0 50,413 37,339
PEBBLEBROOK HOTEL TR COM 70509V100   5,671 368 SH   DFND 1,20 0 368 0
PEBBLEBROOK HOTEL TR COM 70509V100   956,191 62,050 SH   DFND 1,13 0 62,050 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,072,852 523,871 SH   DFND 15 0 523,871 0
PEBBLEBROOK HOTEL TR COM 70509V100   235,742 15,298 SH   DFND 11,15 0 15,298 0
PEGASYSTEMS INC COM 705573103   71,492 1,106 SH   DFND 1 0 1,106 0
PEGASYSTEMS INC COM 705573103   1,316,070 20,360 SH   DFND 1,15 0 17,572 2,788
PEGASYSTEMS INC COM 705573103   84,937 1,314 SH   DFND 1,13 0 1,314 0
PEGASYSTEMS INC COM 705573103   1,215,555 18,805 SH   DFND 15 0 18,805 0
PELOTON INTERACTIVE INC CL A COM 70614W100   662,212 154,542 SH   DFND 1,15 0 132,325 22,217
PELOTON INTERACTIVE INC CL A COM 70614W100   1,110 259 SH   DFND 1,20 0 259 0
PELOTON INTERACTIVE INC CL A COM 70614W100   43,343 10,115 SH   DFND 1,13 0 10,115 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,425,666 566,083 SH   DFND 15 0 566,083 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   290,628 345,000 PRN   DFND 1 0 345,000 0
PEMBINA PIPELINE CORP COM 706327103   22,213,628 628,569 SH   DFND 2,15 0 628,569 0
PEMBINA PIPELINE CORP COM 706327103   34,810 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   230,240 6,515 SH   DFND 3,15 0 6,515 0
PEMBINA PIPELINE CORP COM 706327103   875,442 24,772 SH   DFND 1 0 24,772 0
PEMBINA PIPELINE CORP COM 706327103   6,275,960 177,588 SH   DFND 1,2 0 177,588 0
PEMBINA PIPELINE CORP COM 706327103   407,329 11,526 SH   DFND 1,4 0 11,526 0
PEMBINA PIPELINE CORP COM 706327103   44,882 1,270 SH   DFND 1,15 0 1,270 0
PEMBINA PIPELINE CORP COM 706327103   79,409 2,247 SH   DFND 1,20 0 2,247 0
PEMBINA PIPELINE CORP COM 706327103   13,323 377 SH   DFND 1,5 0 377 0
PEMBINA PIPELINE CORP COM 706327103   4,750,792 134,431 SH   DFND 1,13 0 124,712 9,719
PEMBINA PIPELINE CORP COM 706327103   4,587,379 129,807 SH   DFND 15 0 129,807 0
PEMBINA PIPELINE CORP COM 706327103   5,586,052 158,066 SH   DFND 5 0 56,281 101,785
PEMBINA PIPELINE CORP COM 706327103   234,092 6,624 SH   DFND 5,2 0 6,624 0
PEMBINA PIPELINE CORP COM 706327103   855,723 24,214 SH   DFND 5,4 0 24,214 0
PEMBINA PIPELINE CORP COM 706327103   17,635 499 SH   DFND 5,3 0 499 0
PEMBINA PIPELINE CORP COM 706327103   879,012 24,873 SH   DFND 5,11 0 24,873 0
PEMBINA PIPELINE CORP COM 706327103   284,805 8,059 SH   DFND 5,6 0 8,059 0
PEMBINA PIPELINE CORP COM 706327103   263,636 7,460 SH   DFND 11 0 7,460 0
PEMBINA PIPELINE CORP COM 706327103   122,347 3,462 SH   DFND 11,15 0 3,462 0
PENN ENTERTAINMENT INC COM 707569109   91 5 SH   DFND 2,15 0 5 0
PENN ENTERTAINMENT INC COM 707569109   145,370 7,983 SH   DFND 14 0 7,983 0
PENN ENTERTAINMENT INC COM 707569109   3,200,499 175,755 SH   DFND 1,15 0 73,478 102,277
PENN ENTERTAINMENT INC COM 707569109   85,988 4,722 SH   DFND 1,13 0 4,722 0
PENN ENTERTAINMENT INC COM 707569109   15,250,820 837,497 SH   DFND 15 0 837,497 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   210,490 194,000 PRN   DFND 1 0 194,000 0
PENNANT GROUP INC COM 70805E109   162,733 8,290 SH   DFND 1,15 0 7,397 893
PENNANT GROUP INC COM 70805E109   17,549 894 SH   DFND 1,13 0 894 0
PENNANT GROUP INC COM 70805E109   1,718,822 87,561 SH   DFND 15 0 87,561 0
PENNANTPARK INVT CORP COM 708062104   11,120,309 1,616,324 SH   DFND 15 0 1,616,324 0
PENNS WOODS BANCORP INC COM 708430103   59,142 3,047 SH   DFND 1,15 0 2,816 231
PENNS WOODS BANCORP INC COM 708430103   170,769 8,798 SH   DFND 15 0 8,798 0
PENNYMAC MTG INVT TR COM 70931T103   103 7 SH   DFND 2,15 0 7 0
PENNYMAC MTG INVT TR COM 70931T103   814,344 55,473 SH   DFND 1,15 0 28,802 26,671
PENNYMAC MTG INVT TR COM 70931T103   40,708 2,773 SH   DFND 1,13 0 2,773 0
PENNYMAC MTG INVT TR COM 70931T103   8,940,971 609,058 SH   DFND 15 0 609,058 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   85,413,089 937,678 SH   DFND 1 0 856,315 81,363
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,095,357 12,025 SH   DFND 1,2 0 12,025 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,033,598 11,347 SH   DFND 1,15 0 10,492 855
PENNYMAC FINL SVCS INC NEW COM 70932M107   122,425 1,344 SH   DFND 1,13 0 1,344 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   902,338 9,906 SH   DFND 15 0 9,906 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   87,355 959 SH   DFND 5 0 0 959
PENSKE AUTOMOTIVE GRP INC COM 70959W103   83,749 517 SH   DFND 1 0 517 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   166,688 1,029 SH   DFND 1,16 0 1,029 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,934,251 24,287 SH   DFND 1,15 0 10,904 13,383
PENSKE AUTOMOTIVE GRP INC COM 70959W103   102,540 633 SH   DFND 1,13 0 633 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   37,234,373 229,856 SH   DFND 15 0 229,856 0
PENUMBRA INC COM 70975L107   670 3 SH   DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107   8,357,421 37,447 SH   DFND 1,15 0 16,129 21,318
PENUMBRA INC COM 70975L107   893 4 SH   DFND 1,20 0 4 0
PENUMBRA INC COM 70975L107   255,541 1,145 SH   DFND 1,13 0 1,145 0
PENUMBRA INC COM 70975L107   5,457,197 24,452 SH   DFND 15 0 24,452 0
PEOPLES BANCORP INC COM 709789101   650,650 21,974 SH   DFND 1,15 0 20,783 1,191
PEOPLES BANCORP INC COM 709789101   26,353 890 SH   DFND 1,13 0 890 0
PEOPLES BANCORP INC COM 709789101   2,016,323 68,096 SH   DFND 15 0 68,096 0
PEOPLES FINL SVCS CORP COM 711040105   101,179 2,347 SH   DFND 1,15 0 2,103 244
PEOPLES FINL SVCS CORP COM 711040105   681,526 15,809 SH   DFND 15 0 15,809 0
PEPSICO INC COM 713448108   3,987,953 22,787 SH   DFND 2,15 0 22,787 0
PEPSICO INC COM 713448108   451,351 2,579 SH   DFND 4 0 2,579 0
PEPSICO INC COM 713448108   38,524,251 220,126 SH   DFND 14 0 220,126 0
PEPSICO INC COM 713448108   7,313,668 41,790 SH   DFND 3,15 0 41,790 0
PEPSICO INC COM 713448108   35,801,621 204,569 SH   DFND 1 0 204,337 232
PEPSICO INC COM 713448108   28,177 161 SH   DFND 1,2 0 161 0
PEPSICO INC COM 713448108   1,219,470 6,968 SH   DFND 1,4 0 6,968 0
PEPSICO INC COM 713448108   147,375,396 842,097 SH   DFND 1,15 0 546,129 295,968
PEPSICO INC COM 713448108   1,103,767 6,307 SH   DFND 1,20 0 6,307 0
PEPSICO INC COM 713448108   1,873,132 10,703 SH   DFND 1,5 0 7,817 2,886
PEPSICO INC COM 713448108   29,981,313 171,312 SH   DFND 1,13 0 146,548 24,764
PEPSICO INC COM 713448108   997,857,667 5,701,718 SH   DFND 15 0 5,701,718 0
PEPSICO INC COM 713448108   11,667,917 66,670 SH   DFND 5 0 6,037 60,633
PEPSICO INC COM 713448108   258,315 1,476 SH   DFND 5,2 0 1,476 0
PEPSICO INC COM 713448108   2,236,103 12,777 SH   DFND 5,4 0 12,777 0
PEPSICO INC COM 713448108   105,006 600 SH   DFND 5,16 0 0 600
PEPSICO INC COM 713448108   1,695,322 9,687 SH   DFND 5,9 0 9,687 0
PEPSICO INC COM 713448108   95,030 543 SH   DFND 5,3 0 543 0
PEPSICO INC COM 713448108   1,290,524 7,374 SH   DFND 5,11 0 7,374 0
PEPSICO INC COM 713448108   192,336 1,099 SH   DFND 5,6 0 1,099 0
PEPSICO INC COM 713448108   3,273,037 18,702 SH   DFND 11 0 18,702 0
PEPSICO INC COM 713448108   1,112,189 6,355 SH   DFND 11,15 0 6,355 0
PERDOCEO ED CORP COM 71363P106   18 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   205,487 11,702 SH   DFND 14 0 11,702 0
PERDOCEO ED CORP COM 71363P106   721,488 41,087 SH   DFND 1,15 0 21,107 19,980
PERDOCEO ED CORP COM 71363P106   36,138 2,058 SH   DFND 1,13 0 2,058 0
PERDOCEO ED CORP COM 71363P106   9,891,004 563,269 SH   DFND 15 0 563,269 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   223,607 15,825 SH   DFND 1,15 0 14,561 1,264
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   17,790 1,259 SH   DFND 1,13 0 1,259 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   625,804 44,289 SH   DFND 15 0 44,289 0
PERFICIENT INC COM 71375U101   56 1 SH   DFND 2,15 0 1 0
PERFICIENT INC COM 71375U101   1,340,490 23,814 SH   DFND 1,15 0 12,782 11,032
PERFICIENT INC COM 71375U101   62,088 1,103 SH   DFND 1,13 0 1,103 0
PERFICIENT INC COM 71375U101   6,795,441 120,722 SH   DFND 15 0 120,722 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,345,610 18,028 SH   DFND 14 0 18,028 0
PERFORMANCE FOOD GROUP CO COM 71377A103   166,551,621 2,231,399 SH   DFND 1 0 2,195,242 36,157
PERFORMANCE FOOD GROUP CO COM 71377A103   589,731 7,901 SH   DFND 1,16 0 7,901 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,298,412 191,565 SH   DFND 1,15 0 85,288 106,277
PERFORMANCE FOOD GROUP CO COM 71377A103   672 9 SH   DFND 1,20 0 9 0
PERFORMANCE FOOD GROUP CO COM 71377A103   364,243 4,880 SH   DFND 1,13 0 4,880 0
PERFORMANCE FOOD GROUP CO COM 71377A103   82,219,617 1,101,549 SH   DFND 15 0 1,101,549 0
PERFORMANT FINL CORP COM 71377E105   85,466 29,070 SH   DFND 1,15 0 26,801 2,269
PERFORMANT FINL CORP COM 71377E105   130,457 44,373 SH   DFND 15 0 44,373 0
REVVITY INC COM 714046109   315 3 SH   DFND 2,15 0 3 0
REVVITY INC COM 714046109   23,625 225 SH   DFND 4 0 225 0
REVVITY INC COM 714046109   14,697,900 139,980 SH   DFND 1 0 139,980 0
REVVITY INC COM 714046109   38,220 364 SH   DFND 1,4 0 364 0
REVVITY INC COM 714046109   7,974,750 75,950 SH   DFND 1,15 0 50,300 25,650
REVVITY INC COM 714046109   96,180 916 SH   DFND 1,20 0 916 0
REVVITY INC COM 714046109   1,666,140 15,868 SH   DFND 1,13 0 13,528 2,340
REVVITY INC COM 714046109   125,411,265 1,194,393 SH   DFND 15 0 1,194,393 0
REVVITY INC COM 714046109   157,500 1,500 SH   DFND 11 0 1,500 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,883 956 SH   DFND 14 0 956 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,530,659 2,974,556 SH   DFND 1 0 2,855,696 118,860
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,249,428 467,125 SH   DFND 1,15 0 223,291 243,834
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,455 1,045 SH   DFND 1,20 0 1,045 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   556,714 31,524 SH   DFND 1,11 0 31,524 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   239,293 13,550 SH   DFND 1,13 0 13,550 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   22,410,293 1,268,986 SH   DFND 15 0 1,268,986 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,304,549 356,996 SH   DFND 6 0 356,996 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,363,440 77,205 SH   DFND 6,2 0 77,205 0
PERPETUA RESOURCES CORP COM 714266103   66,360 15,952 SH   DFND 1,15 0 14,678 1,274
PERPETUA RESOURCES CORP COM 714266103   2,725 655 SH   DFND 15 0 655 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,571 4,198 SH   DFND 1,16 0 4,198 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   123,104 53,993 SH   DFND 1,15 0 38,214 15,779
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,667 2,924 SH   DFND 1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,870,347 1,258,924 SH   DFND 15 0 1,258,924 0
PETMED EXPRESS INC COM 716382106   32,974 6,884 SH   DFND 1,15 0 6,182 702
PETMED EXPRESS INC COM 716382106   807,987 168,682 SH   DFND 15 0 168,682 0
PETIQ INC COM CL A 71639T106   156,331 8,552 SH   DFND 1,15 0 7,626 926
PETIQ INC COM CL A 71639T106   15,885 869 SH   DFND 1,13 0 869 0
PETIQ INC COM CL A 71639T106   2,344,501 128,255 SH   DFND 15 0 128,255 0
PETIQ INC COM CL A 71639T106   109,113 5,969 SH   DFND 5 0 0 5,969
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,515,798 504,416 SH   DFND 6 0 504,416 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,099,643 269,536 SH   DFND 14 0 269,536 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   136,464 8,972 SH   DFND 1,20 0 8,972 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   895,656 58,886 SH   DFND 15 0 58,886 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,597,050 105,000 SH   DFND 5 0 0 105,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,702,090 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,886,923 715,774 SH   DFND 6 0 715,774 0
PFIZER INC COM 717081103   5,432,673 195,772 SH   DFND 2 0 195,772 0
PFIZER INC COM 717081103   1,354,061 48,795 SH   DFND 2,15 0 48,795 0
PFIZER INC COM 717081103   292,152 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   5,090,321 183,435 SH   DFND 14 0 183,435 0
PFIZER INC COM 717081103   4,756,350 171,400 SH   DFND 3,15 0 171,400 0
PFIZER INC COM 717081103   174,155,004 6,275,856 SH   DFND 1 0 5,989,808 286,048
PFIZER INC COM 717081103   3,498,526 126,073 SH   DFND 1,2 0 126,073 0
PFIZER INC COM 717081103   459,818 16,570 SH   DFND 1,4 0 16,570 0
PFIZER INC COM 717081103   498,917 17,979 SH   DFND 1,3 0 17,979 0
PFIZER INC COM 717081103   88,993,973 3,206,990 SH   DFND 1,15 0 2,035,662 1,171,328
PFIZER INC COM 717081103   517,321 18,642 SH   DFND 1,20 0 18,642 0
PFIZER INC COM 717081103   661,310 23,831 SH   DFND 1,5 0 23,831 0
PFIZER INC COM 717081103   19,792,521 713,244 SH   DFND 1,13 0 611,273 101,971
PFIZER INC COM 717081103   500,046,481 18,019,693 SH   DFND 15 0 18,019,693 0
PFIZER INC COM 717081103   473,859 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   4,341 156 SH   DFND 20 0 0 156
PFIZER INC COM 717081103   4,926,485 177,531 SH   DFND 5 0 0 177,531
PFIZER INC COM 717081103   687,229 24,765 SH   DFND 5,4 0 24,765 0
PFIZER INC COM 717081103   2,136,722 76,999 SH   DFND 11 0 76,999 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   30,403,552 2,862,858 SH   DFND 1 0 2,862,858 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,874,112 270,632 SH   DFND 1,2 0 270,632 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   158,068 14,884 SH   DFND 1,3 0 14,884 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   91,905 8,654 SH   DFND 1,15 0 7,564 1,090
PHATHOM PHARMACEUTICALS INC COM 71722W107   9,197 866 SH   DFND 1,13 0 866 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   20,125 1,895 SH   DFND 15 0 1,895 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26 2 SH   DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   164,508 12,723 SH   DFND 1,15 0 6,117 6,606
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,668 129 SH   DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,547 661 SH   DFND 1,13 0 661 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,247,182 328,475 SH   DFND 15 0 328,475 0
PHILIP MORRIS INTL INC COM 718172109   3,413,028 37,252 SH   DFND 14 0 37,252 0
PHILIP MORRIS INTL INC COM 718172109   4,313,012 47,075 SH   DFND 3,15 0 47,075 0
PHILIP MORRIS INTL INC COM 718172109   1,372,326,883 14,978,464 SH   DFND 1 0 14,728,878 249,586
PHILIP MORRIS INTL INC COM 718172109   254,246 2,775 SH   DFND 1,4 0 2,775 0
PHILIP MORRIS INTL INC COM 718172109   3,891,834 42,478 SH   DFND 1,9 0 42,478 0
PHILIP MORRIS INTL INC COM 718172109   2,872,287 31,350 SH   DFND 1,3 0 31,350 0
PHILIP MORRIS INTL INC COM 718172109   80,611,674 879,848 SH   DFND 1,15 0 559,942 319,906
PHILIP MORRIS INTL INC COM 718172109   251,399 2,744 SH   DFND 1,20 0 2,744 0
PHILIP MORRIS INTL INC COM 718172109   12,384,367 135,171 SH   DFND 1,13 0 135,171 0
PHILIP MORRIS INTL INC COM 718172109   433,347,208 4,729,832 SH   DFND 15 0 4,729,832 0
PHILIP MORRIS INTL INC COM 718172109   7,788 85 SH   DFND 20 0 0 85
PHILIP MORRIS INTL INC COM 718172109   3,898,614 42,552 SH   DFND 5 0 0 42,552
PHILIP MORRIS INTL INC COM 718172109   1,938,679 21,160 SH   DFND 11 0 21,160 0
PHILIP MORRIS INTL INC COM 718172109   4,848,347 52,918 SH   DFND 6 0 52,918 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,387,595 38,684 SH   DFND 1 0 0 38,684
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,138,123 87,486 SH   DFND 1,15 0 49,485 38,001
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,179,103 60,750 SH   DFND 1,13 0 60,750 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,050,587 168,681 SH   DFND 15 0 168,681 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   544,399 15,177 SH   DFND 11,15 0 15,177 0
PHILLIPS 66 COM 718546104   629,186 3,852 SH   DFND 2,15 0 3,852 0
PHILLIPS 66 COM 718546104   134,919 826 SH   DFND 4 0 826 0
PHILLIPS 66 COM 718546104   6,293,817 38,532 SH   DFND 14 0 38,532 0
PHILLIPS 66 COM 718546104   219,578,565 1,344,304 SH   DFND 1 0 1,287,763 56,541
PHILLIPS 66 COM 718546104   20,516,484 125,606 SH   DFND 1,2 0 125,606 0
PHILLIPS 66 COM 718546104   589,494 3,609 SH   DFND 1,4 0 3,609 0
PHILLIPS 66 COM 718546104   579,367 3,547 SH   DFND 1,3 0 3,547 0
PHILLIPS 66 COM 718546104   42,983,248 263,152 SH   DFND 1,15 0 173,132 90,020
PHILLIPS 66 COM 718546104   318,190 1,948 SH   DFND 1,20 0 1,948 0
PHILLIPS 66 COM 718546104   66,806 409 SH   DFND 1,5 0 409 0
PHILLIPS 66 COM 718546104   8,839,961 54,120 SH   DFND 1,13 0 46,143 7,977
PHILLIPS 66 COM 718546104   391,437,776 2,396,460 SH   DFND 15 0 2,396,460 0
PHILLIPS 66 COM 718546104   6,932,803 42,444 SH   DFND 5 0 5,994 36,450
PHILLIPS 66 COM 718546104   337,950 2,069 SH   DFND 5,2 0 2,069 0
PHILLIPS 66 COM 718546104   1,233,380 7,551 SH   DFND 5,4 0 7,551 0
PHILLIPS 66 COM 718546104   65,499 401 SH   DFND 5,16 0 0 401
PHILLIPS 66 COM 718546104   904,087 5,535 SH   DFND 5,11 0 5,535 0
PHILLIPS 66 COM 718546104   163,830 1,003 SH   DFND 5,6 0 1,003 0
PHILLIPS 66 COM 718546104   980,040 6,000 SH   DFND 11 0 6,000 0
PHINIA INC COMMON STOCK 71880K101   154 4 SH   DFND 2,15 0 4 0
PHINIA INC COMMON STOCK 71880K101   578,179 15,045 SH   DFND 14 0 15,045 0
PHINIA INC COMMON STOCK 71880K101   91,848 2,390 SH   DFND 1,16 0 2,390 0
PHINIA INC COMMON STOCK 71880K101   1,715,092 44,629 SH   DFND 1,15 0 22,753 21,876
PHINIA INC COMMON STOCK 71880K101   14,834 386 SH   DFND 1,20 0 386 0
PHINIA INC COMMON STOCK 71880K101   57,568 1,498 SH   DFND 1,13 0 1,498 0
PHINIA INC COMMON STOCK 71880K101   16,784,533 436,756 SH   DFND 15 0 436,756 0
PHINIA INC COMMON STOCK 71880K101   283,882 7,387 SH   DFND 5 0 0 7,387
PHOTRONICS INC COM 719405102   28 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   2,263,589 79,929 SH   DFND 1,15 0 60,436 19,493
PHOTRONICS INC COM 719405102   55,904 1,974 SH   DFND 1,13 0 1,974 0
PHOTRONICS INC COM 719405102   36,172,683 1,277,284 SH   DFND 15 0 1,277,284 0
PHREESIA INC COM 71944F106   492,862 20,596 SH   DFND 1,15 0 18,896 1,700
PHREESIA INC COM 71944F106   38,695 1,617 SH   DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106   388,432 16,232 SH   DFND 15 0 16,232 0
PIEDMONT LITHIUM INC COM 72016P105   8,279,512 621,585 SH   DFND 1 0 621,585 0
PIEDMONT LITHIUM INC COM 72016P105   311,342 23,374 SH   DFND 1,9 0 23,374 0
PIEDMONT LITHIUM INC COM 72016P105   100,739 7,563 SH   DFND 1,15 0 6,960 603
PIEDMONT LITHIUM INC COM 72016P105   7,686 577 SH   DFND 1,13 0 577 0
PIEDMONT LITHIUM INC COM 72016P105   5,719,515 429,393 SH   DFND 15 0 429,393 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   377,314 53,672 SH   DFND 1,15 0 49,378 4,294
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   682 97 SH   DFND 1,20 0 97 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   464,036 66,008 SH   DFND 1,13 0 66,008 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,521,463 1,781,147 SH   DFND 15 0 1,781,147 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   92,142 13,107 SH   DFND 5,2 0 13,107 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   107,299 15,263 SH   DFND 11,15 0 15,263 0
PILGRIMS PRIDE CORP COM 72147K108   137 4 SH   DFND 2,15 0 4 0
PILGRIMS PRIDE CORP COM 72147K108   72,175 2,103 SH   DFND 1,16 0 2,103 0
PILGRIMS PRIDE CORP COM 72147K108   1,656,420 48,264 SH   DFND 1,15 0 20,659 27,605
PILGRIMS PRIDE CORP COM 72147K108   51,960 1,514 SH   DFND 1,13 0 1,514 0
PILGRIMS PRIDE CORP COM 72147K108   22,075,791 643,234 SH   DFND 15 0 643,234 0
PIMCO CORPORATE & INCM STRG COM 72200U100   4,227,671 302,625 SH   DFND 15 0 302,625 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,786,297 968,886 SH   DFND 15 0 968,886 0
PIMCO MUN INCOME FD III COM 72201A103   346,294 46,358 SH   DFND 14 0 46,358 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,125,113 250,603 SH   DFND 15 0 250,603 0
PIMCO INCOME STRATEGY FD II COM 72201J104   195,370 26,189 SH   DFND 14 0 26,189 0
PIMCO INCOME STRATEGY FD II COM 72201J104   4,131,945 553,880 SH   DFND 15 0 553,880 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   738,335 46,938 SH   DFND 15 0 46,938 0
PDD HOLDINGS INC SPONSORED ADS 722304102   269,816 2,321 SH   DFND 2,15 0 2,321 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,749,056 92,465 SH   DFND 4 0 92,465 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,085,938 43,750 SH   DFND 4,9 0 43,750 0
PDD HOLDINGS INC SPONSORED ADS 722304102   282,058,421 2,426,309 SH   DFND 1 0 2,424,183 2,126
PDD HOLDINGS INC SPONSORED ADS 722304102   1,315,253 11,314 SH   DFND 1,2 0 11,314 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,152,154 9,911 SH   DFND 1,4 0 9,911 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,156,350 61,560 SH   DFND 1,9 0 61,560 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,681,428 134,894 SH   DFND 1,3 0 134,894 0
PDD HOLDINGS INC SPONSORED ADS 722304102   297,484 2,559 SH   DFND 1,15 0 2,559 0
PDD HOLDINGS INC SPONSORED ADS 722304102   138,803 1,194 SH   DFND 1,20 0 1,194 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,640 384 SH   DFND 1,11 0 0 384
PDD HOLDINGS INC SPONSORED ADS 722304102   7,139,029 61,411 SH   DFND 1,13 0 61,411 0
PDD HOLDINGS INC SPONSORED ADS 722304102   249,315,911 2,144,653 SH   DFND 15 0 2,144,653 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,079,364 17,887 SH   DFND 5 0 0 17,887
PDD HOLDINGS INC SPONSORED ADS 722304102   57,311 493 SH   DFND 5,16 0 0 493
PDD HOLDINGS INC SPONSORED ADS 722304102   1,822,103 15,674 SH   DFND 5,13 0 15,674 0
PINNACLE FINL PARTNERS INC COM 72346Q104   601 7 SH   DFND 2,15 0 7 0
PINNACLE FINL PARTNERS INC COM 72346Q104   576,169 6,709 SH   DFND 14 0 6,709 0
PINNACLE FINL PARTNERS INC COM 72346Q104   230,241,274 2,680,965 SH   DFND 1 0 2,655,414 25,551
PINNACLE FINL PARTNERS INC COM 72346Q104   334,674 3,897 SH   DFND 1,16 0 3,897 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,645,553 89,026 SH   DFND 1,15 0 37,345 51,681
PINNACLE FINL PARTNERS INC COM 72346Q104   176,685 2,057 SH   DFND 1,20 0 2,057 0
PINNACLE FINL PARTNERS INC COM 72346Q104   980,063 11,412 SH   DFND 1,11 0 11,412 0
PINNACLE FINL PARTNERS INC COM 72346Q104   206,799 2,408 SH   DFND 1,13 0 2,408 0
PINNACLE FINL PARTNERS INC COM 72346Q104   23,406,680 272,551 SH   DFND 15 0 272,551 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,616,142 123,616 SH   DFND 6 0 123,616 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,627,082 18,946 SH   DFND 6,2 0 18,946 0
PINNACLE FINL PARTNERS INC COM 72346Q104   895,471 10,427 SH   DFND 6,9 0 10,427 0
PINNACLE WEST CAP CORP COM 723484101   15,021 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   801,479 10,725 SH   DFND 14 0 10,725 0
PINNACLE WEST CAP CORP COM 723484101   15,598,767 208,735 SH   DFND 1 0 208,735 0
PINNACLE WEST CAP CORP COM 723484101   24,437 327 SH   DFND 1,4 0 327 0
PINNACLE WEST CAP CORP COM 723484101   323,880 4,334 SH   DFND 1,16 0 4,334 0
PINNACLE WEST CAP CORP COM 723484101   6,457,494 86,411 SH   DFND 1,15 0 53,701 32,710
PINNACLE WEST CAP CORP COM 723484101   157,157 2,103 SH   DFND 1,20 0 2,103 0
PINNACLE WEST CAP CORP COM 723484101   361,245 4,834 SH   DFND 1,5 0 4,834 0
PINNACLE WEST CAP CORP COM 723484101   1,468,743 19,654 SH   DFND 1,13 0 19,654 0
PINNACLE WEST CAP CORP COM 723484101   255,444,552 3,418,233 SH   DFND 15 0 3,418,233 0
PINNACLE WEST CAP CORP COM 723484101   10,537 141 SH   DFND 5,3 0 141 0
PINNACLE WEST CAP CORP COM 723484101   276,725 3,703 SH   DFND 11,15 0 3,703 0
PINTEREST INC CL A 72352L106   38,449 1,109 SH   DFND 4 0 1,109 0
PINTEREST INC CL A 72352L106   42,991 1,240 SH   DFND 14 0 1,240 0
PINTEREST INC CL A 72352L106   29,617,333 854,264 SH   DFND 1 0 854,264 0
PINTEREST INC CL A 72352L106   148,700 4,289 SH   DFND 1,4 0 4,289 0
PINTEREST INC CL A 72352L106   9,119,701 263,043 SH   DFND 1,15 0 221,087 41,956
PINTEREST INC CL A 72352L106   21,807 629 SH   DFND 1,20 0 629 0
PINTEREST INC CL A 72352L106   2,540,098 73,265 SH   DFND 1,13 0 62,575 10,690
PINTEREST INC CL A 72352L106   15,527,514 447,866 SH   DFND 15 0 447,866 0
PINTEREST INC CL A 72352L106   587,206 16,937 SH   DFND 5 0 0 16,937
PINTEREST INC CL A 72352L106   491,829 14,186 SH   DFND 5,4 0 14,186 0
PINTEREST INC CL A 72352L106   38,900 1,122 SH   DFND 5,16 0 0 1,122
PINTEREST INC CL A 72352L106   63,099 1,820 SH   DFND 5,6 0 1,820 0
PINTEREST INC CL A 72352L106   266,959 7,700 SH   DFND 11 0 7,700 0
PIONEER BANCORP INC MD COM 723561106   36,660 3,737 SH   DFND 1,15 0 3,337 400
PIONEER BANCORP INC MD COM 723561106   132,386 13,495 SH   DFND 15 0 13,495 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,238,760 161,718 SH   DFND 14 0 161,718 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,543,940 332,107 SH   DFND 15 0 332,107 0
PIONEER FLOATING RATE FUND I COM 72369J102   936,153 96,710 SH   DFND 14 0 96,710 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,345,133 138,960 SH   DFND 15 0 138,960 0
PIONEER NAT RES CO COM 723787107   533,400 2,032 SH   DFND 2,15 0 2,032 0
PIONEER NAT RES CO COM 723787107   115,238 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107   2,484,300 9,464 SH   DFND 14 0 9,464 0
PIONEER NAT RES CO COM 723787107   1,852,725 7,058 SH   DFND 3,15 0 7,058 0
PIONEER NAT RES CO COM 723787107   127,994,213 487,597 SH   DFND 1 0 480,742 6,855
PIONEER NAT RES CO COM 723787107   7,722,488 29,419 SH   DFND 1,2 0 29,419 0
PIONEER NAT RES CO COM 723787107   179,288 683 SH   DFND 1,4 0 683 0
PIONEER NAT RES CO COM 723787107   1,152,113 4,389 SH   DFND 1,9 0 4,389 0
PIONEER NAT RES CO COM 723787107   34,361,775 130,902 SH   DFND 1,15 0 82,739 48,163
PIONEER NAT RES CO COM 723787107   330,225 1,258 SH   DFND 1,20 0 1,258 0
PIONEER NAT RES CO COM 723787107   253,050 964 SH   DFND 1,5 0 964 0
PIONEER NAT RES CO COM 723787107   7,698,338 29,327 SH   DFND 1,13 0 25,099 4,228
PIONEER NAT RES CO COM 723787107   300,707,138 1,145,551 SH   DFND 15 0 1,145,551 0
PIONEER NAT RES CO COM 723787107   3,502,800 13,344 SH   DFND 5 0 1,306 12,038
PIONEER NAT RES CO COM 723787107   129,675 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107   38,063 145 SH   DFND 5,16 0 0 145
PIONEER NAT RES CO COM 723787107   338,625 1,290 SH   DFND 5,11 0 1,290 0
PIONEER NAT RES CO COM 723787107   69,825 266 SH   DFND 5,6 0 266 0
PIONEER NAT RES CO COM 723787107   814,800 3,104 SH   DFND 11 0 3,104 0
PIPER SANDLER COMPANIES COM 724078100   397 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   151,051 761 SH   DFND 14 0 761 0
PIPER SANDLER COMPANIES COM 724078100   16,601,307 83,638 SH   DFND 1 0 83,638 0
PIPER SANDLER COMPANIES COM 724078100   2,264,175 11,407 SH   DFND 1,15 0 6,553 4,854
PIPER SANDLER COMPANIES COM 724078100   13,497 68 SH   DFND 1,20 0 68 0
PIPER SANDLER COMPANIES COM 724078100   764,782 3,853 SH   DFND 1,11 0 3,853 0
PIPER SANDLER COMPANIES COM 724078100   111,154 560 SH   DFND 1,13 0 560 0
PIPER SANDLER COMPANIES COM 724078100   15,488,770 78,033 SH   DFND 15 0 78,033 0
PIPER SANDLER COMPANIES COM 724078100   10,623,185 53,520 SH   DFND 6 0 53,520 0
PIPER SANDLER COMPANIES COM 724078100   1,690,936 8,519 SH   DFND 6,2 0 8,519 0
PIPER SANDLER COMPANIES COM 724078100   917,024 4,620 SH   DFND 6,9 0 4,620 0
PITNEY BOWES INC COM 724479100   91 21 SH   DFND 2,15 0 21 0
PITNEY BOWES INC COM 724479100   435,356 100,544 SH   DFND 1,15 0 50,050 50,494
PITNEY BOWES INC COM 724479100   1,269 293 SH   DFND 1,20 0 293 0
PITNEY BOWES INC COM 724479100   21,680 5,007 SH   DFND 1,13 0 5,007 0
PITNEY BOWES INC COM 724479100   9,728,861 2,246,850 SH   DFND 15 0 2,246,850 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,098,841 119,524 SH   DFND 14 0 119,524 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   548,937,962 31,260,704 SH   DFND 1 0 31,260,704 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   937,528 53,390 SH   DFND 15 0 53,390 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   59,281,074 3,248,278 SH   DFND 1 0 3,248,278 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   112,384 6,158 SH   DFND 1,13 0 6,158 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   110,796 6,071 SH   DFND 5 0 0 6,071
PLANET FITNESS INC CL A 72703H101   307,764 4,914 SH   DFND 14 0 4,914 0
PLANET FITNESS INC CL A 72703H101   5,286,348 84,406 SH   DFND 1,15 0 37,332 47,074
PLANET FITNESS INC CL A 72703H101   166,157 2,653 SH   DFND 1,13 0 2,653 0
PLANET FITNESS INC CL A 72703H101   4,470,467 71,379 SH   DFND 15 0 71,379 0
PLANET LABS PBC COM CL A 72703X106   133,628 52,403 SH   DFND 1,15 0 47,006 5,397
PLANET LABS PBC COM CL A 72703X106   15,440 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106   505,624 198,284 SH   DFND 15 0 198,284 0
PLAYAGS INC COM 72814N104   140,169 15,609 SH   DFND 1,15 0 14,364 1,245
PLAYAGS INC COM 72814N104   1,644,220 183,098 SH   DFND 15 0 183,098 0
PLAYSTUDIOS INC CLASS A COM 72815G108   71,399 25,683 SH   DFND 1,15 0 22,933 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108   494,637 177,927 SH   DFND 15 0 177,927 0
PLAYTIKA HLDG CORP COM 72815L107   13,423 1,904 SH   DFND 14 0 1,904 0
PLAYTIKA HLDG CORP COM 72815L107   11,005 1,561 SH   DFND 1 0 1,561 0
PLAYTIKA HLDG CORP COM 72815L107   163,602 23,206 SH   DFND 1,15 0 21,694 1,512
PLAYTIKA HLDG CORP COM 72815L107   335,051 47,525 SH   DFND 15 0 47,525 0
PLEXUS CORP COM 729132100   284 3 SH   DFND 2,15 0 3 0
PLEXUS CORP COM 729132100   1,818,174 19,175 SH   DFND 1,15 0 10,360 8,815
PLEXUS CORP COM 729132100   81,735 862 SH   DFND 1,13 0 862 0
PLEXUS CORP COM 729132100   14,734,080 155,390 SH   DFND 15 0 155,390 0
PLIANT THERAPEUTICS INC COM 729139105   351,104 23,564 SH   DFND 1,15 0 21,659 1,905
PLIANT THERAPEUTICS INC COM 729139105   19,534 1,311 SH   DFND 1,13 0 1,311 0
PLIANT THERAPEUTICS INC COM 729139105   341,314 22,907 SH   DFND 15 0 22,907 0
PLUG POWER INC COM NEW 72919P202   3,154 917 SH   DFND 2,15 0 917 0
PLUG POWER INC COM NEW 72919P202   881,345 256,205 SH   DFND 1,15 0 226,241 29,964
PLUG POWER INC COM NEW 72919P202   499 145 SH   DFND 1,20 0 145 0
PLUG POWER INC COM NEW 72919P202   58,896 17,121 SH   DFND 1,13 0 17,121 0
PLUG POWER INC COM NEW 72919P202   11,847,449 3,444,026 SH   DFND 15 0 3,444,026 0
PLUG POWER INC COM NEW 72919P202   78,081 22,698 SH   DFND 11,15 0 22,698 0
PLUMAS BANCORP COM 729273102   87,487 2,378 SH   DFND 1,15 0 2,194 184
PLUMAS BANCORP COM 729273102   378,532 10,289 SH   DFND 15 0 10,289 0
PLYMOUTH INDL REIT INC COM 729640102   394,538 17,535 SH   DFND 1,15 0 16,027 1,508
PLYMOUTH INDL REIT INC COM 729640102   20,790 924 SH   DFND 1,20 0 924 0
PLYMOUTH INDL REIT INC COM 729640102   27,585 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102   1,007,708 44,787 SH   DFND 15 0 44,787 0
PLYMOUTH INDL REIT INC COM 729640102   124,875 5,550 SH   DFND 11,15 0 5,550 0
POLARIS INC COM 731068102   15,819 158 SH   DFND 2,15 0 158 0
POLARIS INC COM 731068102   226,672 2,264 SH   DFND 14 0 2,264 0
POLARIS INC COM 731068102   6,932,409 69,241 SH   DFND 1,15 0 32,810 36,431
POLARIS INC COM 731068102   11,914 119 SH   DFND 1,20 0 119 0
POLARIS INC COM 731068102   169,103 1,689 SH   DFND 1,13 0 1,689 0
POLARIS INC COM 731068102   58,543,168 584,730 SH   DFND 15 0 584,730 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,775,654 3,101,074 SH   DFND 15 0 3,101,074 0
POOL CORP COM 73278L105   21,789 54 SH   DFND 2,15 0 54 0
POOL CORP COM 73278L105   28,245 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   78,074,829 193,494 SH   DFND 1 0 193,494 0
POOL CORP COM 73278L105   936,120 2,320 SH   DFND 1,2 0 2,320 0
POOL CORP COM 73278L105   44,385 110 SH   DFND 1,4 0 110 0
POOL CORP COM 73278L105   10,716,557 26,559 SH   DFND 1,15 0 18,224 8,335
POOL CORP COM 73278L105   135,984 337 SH   DFND 1,20 0 337 0
POOL CORP COM 73278L105   12,509 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,962,624 4,864 SH   DFND 1,13 0 4,136 728
POOL CORP COM 73278L105   205,071,209 508,231 SH   DFND 15 0 508,231 0
POOL CORP COM 73278L105   201,750 500 SH   DFND 11 0 500 0
POPULAR INC COM NEW 733174700   49,771 565 SH   DFND 14 0 565 0
POPULAR INC COM NEW 733174700   117,336 1,332 SH   DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700   319,414 3,626 SH   DFND 1,16 0 3,626 0
POPULAR INC COM NEW 733174700   4,320,462 49,046 SH   DFND 1,15 0 35,585 13,461
POPULAR INC COM NEW 733174700   200,493 2,276 SH   DFND 1,13 0 2,276 0
POPULAR INC COM NEW 733174700   21,427,628 243,247 SH   DFND 15 0 243,247 0
POPULAR INC COM NEW 733174700   110,817 1,258 SH   DFND 5 0 0 1,258
PORTILLOS INC COM CL A 73642K106   147,529 10,404 SH   DFND 1,15 0 8,957 1,447
PORTILLOS INC COM CL A 73642K106   20,986 1,480 SH   DFND 1,13 0 1,480 0
PORTILLOS INC COM CL A 73642K106   632,783 44,625 SH   DFND 15 0 44,625 0
PORTLAND GEN ELEC CO COM NEW 736508847   21,840 520 SH   DFND 14 0 520 0
PORTLAND GEN ELEC CO COM NEW 736508847   35,737,170 850,885 SH   DFND 1 0 759,934 90,951
PORTLAND GEN ELEC CO COM NEW 736508847   821,856 19,568 SH   DFND 1,2 0 19,568 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,995,628 95,134 SH   DFND 1,15 0 42,085 53,049
PORTLAND GEN ELEC CO COM NEW 736508847   14,742 351 SH   DFND 1,20 0 351 0
PORTLAND GEN ELEC CO COM NEW 736508847   735,420 17,510 SH   DFND 1,13 0 17,510 0
PORTLAND GEN ELEC CO COM NEW 736508847   36,017,100 857,550 SH   DFND 15 0 857,550 0
POSEIDA THERAPEUTICS INC COM 73730P108   95,866 30,052 SH   DFND 1,15 0 27,761 2,291
POSEIDA THERAPEUTICS INC COM 73730P108   3,761 1,179 SH   DFND 15 0 1,179 0
POST HLDGS INC COM 737446104   531 5 SH   DFND 2,15 0 5 0
POST HLDGS INC COM 737446104   501,748 4,721 SH   DFND 14 0 4,721 0
POST HLDGS INC COM 737446104   55,135,726 518,778 SH   DFND 1 0 488,600 30,178
POST HLDGS INC COM 737446104   293,014 2,757 SH   DFND 1,16 0 2,757 0
POST HLDGS INC COM 737446104   6,371,273 59,948 SH   DFND 1,15 0 25,317 34,631
POST HLDGS INC COM 737446104   11,691 110 SH   DFND 1,20 0 110 0
POST HLDGS INC COM 737446104   173,449 1,632 SH   DFND 1,13 0 1,632 0
POST HLDGS INC COM 737446104   37,500,154 352,843 SH   DFND 15 0 352,843 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   7,333,989 6,522,000 PRN   DFND 1 0 6,522,000 0
POTBELLY CORP COM 73754Y100   132,350 10,929 SH   DFND 1,15 0 10,049 880
POTBELLY CORP COM 73754Y100   897,581 74,119 SH   DFND 15 0 74,119 0
POSTAL REALTY TRUST INC CL A 73757R102   84,459 5,898 SH   DFND 1,15 0 5,278 620
POSTAL REALTY TRUST INC CL A 73757R102   7,332 512 SH   DFND 1,20 0 512 0
POSTAL REALTY TRUST INC CL A 73757R102   510,222 35,630 SH   DFND 15 0 35,630 0
POTLATCHDELTIC CORPORATION COM 737630103   376 8 SH   DFND 2,15 0 8 0
POTLATCHDELTIC CORPORATION COM 737630103   53,763,351 1,143,415 SH   DFND 1 0 347,502 795,913
POTLATCHDELTIC CORPORATION COM 737630103   519,618 11,051 SH   DFND 1,2 0 11,051 0
POTLATCHDELTIC CORPORATION COM 737630103   1,617,488 34,400 SH   DFND 1,3 0 34,400 0
POTLATCHDELTIC CORPORATION COM 737630103   6,919,651 147,164 SH   DFND 1,15 0 105,602 41,562
POTLATCHDELTIC CORPORATION COM 737630103   6,066 129 SH   DFND 1,20 0 129 0
POTLATCHDELTIC CORPORATION COM 737630103   13,241,913 281,623 SH   DFND 1,6 0 281,623 0
POTLATCHDELTIC CORPORATION COM 737630103   119,008 2,531 SH   DFND 1,13 0 2,531 0
POTLATCHDELTIC CORPORATION COM 737630103   12,758,971 271,352 SH   DFND 15 0 271,352 0
POWELL INDS INC COM 739128106   285 2 SH   DFND 2,15 0 2 0
POWELL INDS INC COM 739128106   1,792,980 12,600 SH   DFND 1,15 0 9,631 2,969
POWELL INDS INC COM 739128106   1,423 10 SH   DFND 1,20 0 10 0
POWELL INDS INC COM 739128106   42,690 300 SH   DFND 1,13 0 300 0
POWELL INDS INC COM 739128106   15,300,096 107,520 SH   DFND 15 0 107,520 0
POWELL INDS INC COM 739128106   147,565 1,037 SH   DFND 5 0 0 1,037
POWER INTEGRATIONS INC COM 739276103   358 5 SH   DFND 2,15 0 5 0
POWER INTEGRATIONS INC COM 739276103   34,847,211 487,033 SH   DFND 1 0 460,682 26,351
POWER INTEGRATIONS INC COM 739276103   3,781,060 52,845 SH   DFND 1,15 0 23,029 29,816
POWER INTEGRATIONS INC COM 739276103   251,612 3,517 SH   DFND 1,20 0 3,517 0
POWER INTEGRATIONS INC COM 739276103   129,935 1,816 SH   DFND 1,13 0 1,816 0
POWER INTEGRATIONS INC COM 739276103   30,566,732 427,208 SH   DFND 15 0 427,208 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,773,860 553,023 SH   DFND 1 0 553,023 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   518,539 24,356 SH   DFND 1,15 0 22,446 1,910
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   511,556 24,028 SH   DFND 1,11 0 24,028 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   38,684 1,817 SH   DFND 1,13 0 1,817 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   469,849 22,069 SH   DFND 15 0 22,069 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,363 64 SH   DFND 20 0 0 64
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7,512,730 352,876 SH   DFND 6 0 352,876 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,166,820 54,806 SH   DFND 6,2 0 54,806 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   597,610 28,070 SH   DFND 6,9 0 28,070 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,807,945 95,181 SH   DFND 15 0 95,181 0
PRECIGEN INC COM 74017N105   52,689 36,337 SH   DFND 1,15 0 33,034 3,303
PRECIGEN INC COM 74017N105   11,999 8,275 SH   DFND 15 0 8,275 0
PRECISION DRILLING CORP COM NEW 74022D407   67 1 SH   DFND 2,15 0 1 0
PRECISION DRILLING CORP COM NEW 74022D407   28,598 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407   465,176 6,913 SH   DFND 15 0 6,913 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   154 2 SH   DFND 2,15 0 2 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,207,439 15,728 SH   DFND 1,15 0 11,927 3,801
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,049 183 SH   DFND 1,20 0 183 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,474 423 SH   DFND 1,13 0 423 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,578,557 46,614 SH   DFND 15 0 46,614 0
PREFORMED LINE PRODS CO COM 740444104   111,171 864 SH   DFND 1,15 0 778 86
PREFORMED LINE PRODS CO COM 740444104   10,294 80 SH   DFND 1,13 0 80 0
PREFORMED LINE PRODS CO COM 740444104   5,598,303 43,509 SH   DFND 15 0 43,509 0
PREMIER INC CL A 74051N102   375,214 16,978 SH   DFND 14 0 16,978 0
PREMIER INC CL A 74051N102   134,191 6,072 SH   DFND 1,16 0 6,072 0
PREMIER INC CL A 74051N102   2,517,897 113,932 SH   DFND 1,15 0 57,409 56,523
PREMIER INC CL A 74051N102   530 24 SH   DFND 1,20 0 24 0
PREMIER INC CL A 74051N102   83,626 3,784 SH   DFND 1,13 0 3,784 0
PREMIER INC CL A 74051N102   18,421,367 833,546 SH   DFND 15 0 833,546 0
PREMIER FINANCIAL CORP COM 74052F108   245,427 12,090 SH   DFND 1,15 0 10,809 1,281
PREMIER FINANCIAL CORP COM 74052F108   1,523 75 SH   DFND 1,20 0 75 0
PREMIER FINANCIAL CORP COM 74052F108   22,026 1,085 SH   DFND 1,13 0 1,085 0
PREMIER FINANCIAL CORP COM 74052F108   2,498,504 123,079 SH   DFND 15 0 123,079 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   290 4 SH   DFND 2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   266,223 3,669 SH   DFND 14 0 3,669 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   51,220,394 705,904 SH   DFND 1 0 667,141 38,763
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,573,195 35,463 SH   DFND 1,15 0 19,970 15,493
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,120 43 SH   DFND 1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   113,774 1,568 SH   DFND 1,13 0 1,568 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,805,986 369,432 SH   DFND 15 0 369,432 0
PRICE T ROWE GROUP INC COM 74144T108   312,847 2,566 SH   DFND 2,15 0 2,566 0
PRICE T ROWE GROUP INC COM 74144T108   50,963 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   16,832,397 138,061 SH   DFND 1 0 138,061 0
PRICE T ROWE GROUP INC COM 74144T108   78,151 641 SH   DFND 1,4 0 641 0
PRICE T ROWE GROUP INC COM 74144T108   16,616,599 136,291 SH   DFND 1,15 0 90,260 46,031
PRICE T ROWE GROUP INC COM 74144T108   131,614 1,080 SH   DFND 1,20 0 1,080 0
PRICE T ROWE GROUP INC COM 74144T108   21,580 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   3,457,164 28,356 SH   DFND 1,13 0 24,256 4,100
PRICE T ROWE GROUP INC COM 74144T108   183,961,308 1,508,869 SH   DFND 15 0 1,508,869 0
PRICE T ROWE GROUP INC COM 74144T108   1,219 10 SH   DFND 20 0 0 10
PRICE T ROWE GROUP INC COM 74144T108   1,310,274 10,747 SH   DFND 5 0 0 10,747
PRICE T ROWE GROUP INC COM 74144T108   353,080 2,896 SH   DFND 11 0 2,896 0
PRICESMART INC COM 741511109   168 2 SH   DFND 2,15 0 2 0
PRICESMART INC COM 741511109   1,457,988 17,357 SH   DFND 1,15 0 9,506 7,851
PRICESMART INC COM 741511109   6,804 81 SH   DFND 1,20 0 81 0
PRICESMART INC COM 741511109   70,224 836 SH   DFND 1,13 0 836 0
PRICESMART INC COM 741511109   22,602,720 269,080 SH   DFND 15 0 269,080 0
PRIMEENERGY RESOURCES CORP COM 74158E104   34,085 340 SH   DFND 1,15 0 315 25
PRIMEENERGY RESOURCES CORP COM 74158E104   228,670 2,281 SH   DFND 15 0 2,281 0
PRIMORIS SVCS CORP COM 74164F103   59,876,152 1,406,534 SH   DFND 1 0 1,406,534 0
PRIMORIS SVCS CORP COM 74164F103   971,149 22,813 SH   DFND 1,15 0 21,034 1,779
PRIMORIS SVCS CORP COM 74164F103   9,621 226 SH   DFND 1,20 0 226 0
PRIMORIS SVCS CORP COM 74164F103   71,816 1,687 SH   DFND 1,13 0 1,687 0
PRIMORIS SVCS CORP COM 74164F103   4,437,965 104,251 SH   DFND 15 0 104,251 0
PRIMERICA INC COM 74164M108   1,012 4 SH   DFND 2,15 0 4 0
PRIMERICA INC COM 74164M108   237,782 940 SH   DFND 14 0 940 0
PRIMERICA INC COM 74164M108   114,591 453 SH   DFND 1 0 453 0
PRIMERICA INC COM 74164M108   224,628 888 SH   DFND 1,16 0 888 0
PRIMERICA INC COM 74164M108   10,206,177 40,347 SH   DFND 1,15 0 18,995 21,352
PRIMERICA INC COM 74164M108   7,083 28 SH   DFND 1,20 0 28 0
PRIMERICA INC COM 74164M108   283,821 1,122 SH   DFND 1,13 0 1,122 0
PRIMERICA INC COM 74164M108   69,097,289 273,155 SH   DFND 15 0 273,155 0
PRIMIS FINANCIAL CORP COM 74167B109   93,271 7,664 SH   DFND 1,15 0 6,824 840
PRIMIS FINANCIAL CORP COM 74167B109   884,869 72,709 SH   DFND 15 0 72,709 0
PRIMO WATER CORPORATION COM 74167P108   583 32 SH   DFND 2,15 0 32 0
PRIMO WATER CORPORATION COM 74167P108   1,241,449 68,174 SH   DFND 1,15 0 62,781 5,393
PRIMO WATER CORPORATION COM 74167P108   1,894 104 SH   DFND 1,20 0 104 0
PRIMO WATER CORPORATION COM 74167P108   91,797 5,041 SH   DFND 1,13 0 5,041 0
PRIMO WATER CORPORATION COM 74167P108   747,666 41,058 SH   DFND 15 0 41,058 0
PRIME MEDICINE INC COM 74168J101   44,576 6,368 SH   DFND 1,15 0 5,021 1,347
PRIME MEDICINE INC COM 74168J101   29,701 4,243 SH   DFND 15 0 4,243 0
PRINCETON BANCORP INC COM 74179A107   69,686 2,264 SH   DFND 1,15 0 2,093 171
PRINCETON BANCORP INC COM 74179A107   264,523 8,594 SH   DFND 15 0 8,594 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   166,060 1,924 SH   DFND 2,15 0 1,924 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,911 474 SH   DFND 4 0 474 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   375,362 4,349 SH   DFND 14 0 4,349 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,869,376 195,451 SH   DFND 1 0 195,451 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   60,849 705 SH   DFND 1,4 0 705 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   799,058 9,258 SH   DFND 1,16 0 9,258 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,454,582 179,059 SH   DFND 1,15 0 111,548 67,511
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   160,005 1,854 SH   DFND 1,20 0 1,854 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,658 529 SH   DFND 1,5 0 0 529
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,600,089 30,125 SH   DFND 1,13 0 25,677 4,448
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   193,377,123 2,240,495 SH   DFND 15 0 2,240,495 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   501,720 5,813 SH   DFND 5 0 0 5,813
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   266,698 3,090 SH   DFND 11 0 3,090 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   785,939 9,106 SH   DFND 11,15 0 9,106 0
PROASSURANCE CORP COM 74267C106   64 5 SH   DFND 2,15 0 5 0
PROASSURANCE CORP COM 74267C106   468,824 36,456 SH   DFND 1,15 0 21,380 15,076
PROASSURANCE CORP COM 74267C106   22,003 1,711 SH   DFND 1,13 0 1,711 0
PROASSURANCE CORP COM 74267C106   7,825,053 608,480 SH   DFND 15 0 608,480 0
PROCTER AND GAMBLE CO COM 742718109   3,979,506 24,527 SH   DFND 2,15 0 24,527 0
PROCTER AND GAMBLE CO COM 742718109   2,360,900 14,551 SH   DFND 4 0 14,551 0
PROCTER AND GAMBLE CO COM 742718109   40,140,975 247,402 SH   DFND 14 0 247,402 0
PROCTER AND GAMBLE CO COM 742718109   11,587,084 71,415 SH   DFND 3,15 0 71,415 0
PROCTER AND GAMBLE CO COM 742718109   216,753,669 1,335,924 SH   DFND 1 0 1,335,192 732
PROCTER AND GAMBLE CO COM 742718109   88,426 545 SH   DFND 1,2 0 545 0
PROCTER AND GAMBLE CO COM 742718109   2,117,687 13,052 SH   DFND 1,4 0 13,052 0
PROCTER AND GAMBLE CO COM 742718109   222,570,494 1,371,775 SH   DFND 1,15 0 878,340 493,435
PROCTER AND GAMBLE CO COM 742718109   1,621,095 9,991 SH   DFND 1,20 0 9,991 0
PROCTER AND GAMBLE CO COM 742718109   2,066,903 12,739 SH   DFND 1,5 0 8,625 4,114
PROCTER AND GAMBLE CO COM 742718109   48,275,541 297,538 SH   DFND 1,13 0 255,087 42,451
PROCTER AND GAMBLE CO COM 742718109   718,778,046 4,430,065 SH   DFND 15 0 4,430,065 0
PROCTER AND GAMBLE CO COM 742718109   148 1 SH   DFND 20 0 0 1
PROCTER AND GAMBLE CO COM 742718109   27,240,964 167,895 SH   DFND 5 0 21,056 146,839
PROCTER AND GAMBLE CO COM 742718109   755,923 4,659 SH   DFND 5,2 0 4,659 0
PROCTER AND GAMBLE CO COM 742718109   4,228,884 26,064 SH   DFND 5,4 0 26,064 0
PROCTER AND GAMBLE CO COM 742718109   359,546 2,216 SH   DFND 5,16 0 0 2,216
PROCTER AND GAMBLE CO COM 742718109   2,380,370 14,671 SH   DFND 5,9 0 14,671 0
PROCTER AND GAMBLE CO COM 742718109   95,890 591 SH   DFND 5,3 0 591 0
PROCTER AND GAMBLE CO COM 742718109   3,042,025 18,749 SH   DFND 5,11 0 18,749 0
PROCTER AND GAMBLE CO COM 742718109   628,557 3,874 SH   DFND 5,6 0 3,874 0
PROCTER AND GAMBLE CO COM 742718109   5,215,689 32,146 SH   DFND 11 0 32,146 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   12,573 3,845 SH   DFND 1,15 0 3,468 377
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   140,813 43,062 SH   DFND 15 0 43,062 0
PROCORE TECHNOLOGIES INC COM 74275K108   81,490,125 991,726 SH   DFND 1 0 970,960 20,766
PROCORE TECHNOLOGIES INC COM 74275K108   420,053 5,112 SH   DFND 1,3 0 5,112 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,061,006 49,422 SH   DFND 1,15 0 43,967 5,455
PROCORE TECHNOLOGIES INC COM 74275K108   5,998 73 SH   DFND 1,20 0 73 0
PROCORE TECHNOLOGIES INC COM 74275K108   240,758 2,930 SH   DFND 1,13 0 2,930 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,553,506 18,906 SH   DFND 15 0 18,906 0
PROCEPT BIOROBOTICS CORP COM 74276L105   801,691 16,222 SH   DFND 1,15 0 14,845 1,377
PROCEPT BIOROBOTICS CORP COM 74276L105   69,336 1,403 SH   DFND 1,13 0 1,403 0
PROCEPT BIOROBOTICS CORP COM 74276L105   44,231 895 SH   DFND 15 0 895 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,883,539 96,148 SH   DFND 1,15 0 63,202 32,946
PRIVIA HEALTH GROUP INC COM 74276R102   57,418 2,931 SH   DFND 1,13 0 2,931 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,172,075 366,109 SH   DFND 15 0 366,109 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,018 103 SH   DFND 20 0 0 103
PROFRAC HLDG CORP CLASS A COM 74319N100   64,932 7,767 SH   DFND 1,15 0 6,996 771
PROFRAC HLDG CORP CLASS A COM 74319N100   819 98 SH   DFND 1,20 0 98 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,279,921 392,335 SH   DFND 15 0 392,335 0
PROG HOLDINGS INC COM NPV 74319R101   103 3 SH   DFND 2,15 0 3 0
PROG HOLDINGS INC COM NPV 74319R101   232,160 6,741 SH   DFND 14 0 6,741 0
PROG HOLDINGS INC COM NPV 74319R101   1,938,834 56,296 SH   DFND 1,15 0 42,544 13,752
PROG HOLDINGS INC COM NPV 74319R101   2,066 60 SH   DFND 1,20 0 60 0
PROG HOLDINGS INC COM NPV 74319R101   50,489 1,466 SH   DFND 1,13 0 1,466 0
PROG HOLDINGS INC COM NPV 74319R101   16,206,569 470,574 SH   DFND 15 0 470,574 0
PROG HOLDINGS INC COM NPV 74319R101   99,118 2,878 SH   DFND 5 0 0 2,878
PROGRESS SOFTWARE CORP COM 743312100   213 4 SH   DFND 2,15 0 4 0
PROGRESS SOFTWARE CORP COM 743312100   31,769,881 595,946 SH   DFND 1 0 531,938 64,008
PROGRESS SOFTWARE CORP COM 743312100   729,867 13,691 SH   DFND 1,2 0 13,691 0
PROGRESS SOFTWARE CORP COM 743312100   2,749,143 51,569 SH   DFND 1,15 0 37,792 13,777
PROGRESS SOFTWARE CORP COM 743312100   73,195 1,373 SH   DFND 1,13 0 1,373 0
PROGRESS SOFTWARE CORP COM 743312100   11,116,308 208,522 SH   DFND 15 0 208,522 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   370,530 358,000 PRN   DFND 1 0 358,000 0
PROGRESSIVE CORP COM 743315103   1,050,646 5,080 SH   DFND 2,15 0 5,080 0
PROGRESSIVE CORP COM 743315103   228,743 1,106 SH   DFND 4 0 1,106 0
PROGRESSIVE CORP COM 743315103   2,160,855 10,448 SH   DFND 14 0 10,448 0
PROGRESSIVE CORP COM 743315103   19,693,607 95,221 SH   DFND 9 0 95,221 0
PROGRESSIVE CORP COM 743315103   3,666,298 17,727 SH   DFND 3,15 0 17,727 0
PROGRESSIVE CORP COM 743315103   26,067,800 126,041 SH   DFND 1 0 126,041 0
PROGRESSIVE CORP COM 743315103   96,641,609 467,274 SH   DFND 1,2 0 467,274 0
PROGRESSIVE CORP COM 743315103   548,693 2,653 SH   DFND 1,4 0 2,653 0
PROGRESSIVE CORP COM 743315103   73,292,458 354,378 SH   DFND 1,15 0 228,749 125,629
PROGRESSIVE CORP COM 743315103   323,069 1,562 SH   DFND 1,20 0 1,562 0
PROGRESSIVE CORP COM 743315103   2,575,736 12,454 SH   DFND 1,5 0 1,611 10,843
PROGRESSIVE CORP COM 743315103   16,899,055 81,709 SH   DFND 1,6 0 81,709 0
PROGRESSIVE CORP COM 743315103   15,261,455 73,791 SH   DFND 1,13 0 63,244 10,547
PROGRESSIVE CORP COM 743315103   239,953,391 1,160,204 SH   DFND 15 0 1,160,204 0
PROGRESSIVE CORP COM 743315103   57,910 280 SH   DFND 20 0 0 280
PROGRESSIVE CORP COM 743315103   5,327,890 25,761 SH   DFND 5 0 1,777 23,984
PROGRESSIVE CORP COM 743315103   91,621 443 SH   DFND 5,2 0 443 0
PROGRESSIVE CORP COM 743315103   655,413 3,169 SH   DFND 5,4 0 3,169 0
PROGRESSIVE CORP COM 743315103   1,002,663 4,848 SH   DFND 5,9 0 4,848 0
PROGRESSIVE CORP COM 743315103   29,989 145 SH   DFND 5,3 0 145 0
PROGRESSIVE CORP COM 743315103   349,112 1,688 SH   DFND 5,11 0 1,688 0
PROGRESSIVE CORP COM 743315103   96,999 469 SH   DFND 5,6 0 469 0
PROGRESSIVE CORP COM 743315103   1,645,667 7,957 SH   DFND 11 0 7,957 0
PROGRESSIVE CORP COM 743315103   279,215,066 1,350,039 SH   DFND 11,6 0 1,350,039 0
PROGRESSIVE CORP COM 743315103   103,435,853 500,125 SH   DFND 6 0 495,991 4,134
PROGRESSIVE CORP COM 743315103   22,288,991 107,770 SH   DFND 6,9 0 107,770 0
PROGRESSIVE CORP COM 743315103   1,125,721 5,443 SH   DFND 13 0 5,443 0
PROGYNY INC COM 74340E103   191 5 SH   DFND 2,15 0 5 0
PROGYNY INC COM 74340E103   301,499 7,903 SH   DFND 14 0 7,903 0
PROGYNY INC COM 74340E103   16,144,966 423,197 SH   DFND 1 0 423,197 0
PROGYNY INC COM 74340E103   2,862,509 75,033 SH   DFND 1,15 0 31,444 43,589
PROGYNY INC COM 74340E103   2,747 72 SH   DFND 1,20 0 72 0
PROGYNY INC COM 74340E103   102,776 2,694 SH   DFND 1,13 0 2,694 0
PROGYNY INC COM 74340E103   4,335,671 113,648 SH   DFND 15 0 113,648 0
PROGYNY INC COM 74340E103   1,908 50 SH   DFND 20 0 0 50
PROLOGIS INC. COM 74340W103   1,063,116 8,164 SH   DFND 2,15 0 8,164 0
PROLOGIS INC. COM 74340W103   228,666 1,756 SH   DFND 4 0 1,756 0
PROLOGIS INC. COM 74340W103   6,293,402 48,329 SH   DFND 14 0 48,329 0
PROLOGIS INC. COM 74340W103   3,644,076 27,984 SH   DFND 3,15 0 27,984 0
PROLOGIS INC. COM 74340W103   782,111,904 6,006,081 SH   DFND 1 0 5,084,923 921,158
PROLOGIS INC. COM 74340W103   1,251,284 9,609 SH   DFND 1,2 0 9,609 0
PROLOGIS INC. COM 74340W103   353,417 2,714 SH   DFND 1,4 0 2,714 0
PROLOGIS INC. COM 74340W103   4,738,445 36,388 SH   DFND 1,9 0 36,388 0
PROLOGIS INC. COM 74340W103   6,911,296 53,074 SH   DFND 1,3 0 53,074 0
PROLOGIS INC. COM 74340W103   72,993,389 560,539 SH   DFND 1,15 0 368,526 192,013
PROLOGIS INC. COM 74340W103   286,759 2,202 SH   DFND 1,20 0 2,202 0
PROLOGIS INC. COM 74340W103   104,697 804 SH   DFND 1,5 0 804 0
PROLOGIS INC. COM 74340W103   75,092,665 576,660 SH   DFND 1,6 0 576,660 0
PROLOGIS INC. COM 74340W103   74,709,298 573,716 SH   DFND 1,13 0 557,039 16,677
PROLOGIS INC. COM 74340W103   154,133,340 1,183,638 SH   DFND 15 0 1,183,638 0
PROLOGIS INC. COM 74340W103   3,024,360 23,225 SH   DFND 5 0 0 23,225
PROLOGIS INC. COM 74340W103   201,450 1,547 SH   DFND 5,2 0 1,547 0
PROLOGIS INC. COM 74340W103   541,585 4,159 SH   DFND 5,4 0 4,159 0
PROLOGIS INC. COM 74340W103   1,639,209 12,588 SH   DFND 11 0 12,588 0
PROLOGIS INC. COM 74340W103   15,584,339 119,677 SH   DFND 11,15 0 119,677 0
PROLOGIS INC. COM 74340W103   3,932,774 30,201 SH   DFND 6 0 30,201 0
PROS HOLDINGS INC COM 74346Y103   7,336,117 201,930 SH   DFND 1 0 201,930 0
PROS HOLDINGS INC COM 74346Y103   632,069 17,398 SH   DFND 1,15 0 15,963 1,435
PROS HOLDINGS INC COM 74346Y103   460,083 12,664 SH   DFND 1,11 0 12,664 0
PROS HOLDINGS INC COM 74346Y103   47,665 1,312 SH   DFND 1,13 0 1,312 0
PROS HOLDINGS INC COM 74346Y103   471,236 12,971 SH   DFND 15 0 12,971 0
PROS HOLDINGS INC COM 74346Y103   4,678,250 128,771 SH   DFND 6 0 128,771 0
PROS HOLDINGS INC COM 74346Y103   731,396 20,132 SH   DFND 6,2 0 20,132 0
PROS HOLDINGS INC COM 74346Y103   545,895 15,026 SH   DFND 6,9 0 15,026 0
PROPETRO HLDG CORP COM 74347M108   16 2 SH   DFND 2,15 0 2 0
PROPETRO HLDG CORP COM 74347M108   428,175 52,992 SH   DFND 1,15 0 27,885 25,107
PROPETRO HLDG CORP COM 74347M108   22,115 2,737 SH   DFND 1,13 0 2,737 0
PROPETRO HLDG CORP COM 74347M108   17,542,496 2,171,101 SH   DFND 15 0 2,171,101 0
PROSPECT CAP CORP COM 74348T102   11,673,735 2,114,807 SH   DFND 15 0 2,114,807 0
PROSPERITY BANCSHARES INC COM 743606105   197 3 SH   DFND 2,15 0 3 0
PROSPERITY BANCSHARES INC COM 743606105   212,141 3,225 SH   DFND 14 0 3,225 0
PROSPERITY BANCSHARES INC COM 743606105   185,960 2,827 SH   DFND 1,16 0 2,827 0
PROSPERITY BANCSHARES INC COM 743606105   6,456,833 98,158 SH   DFND 1,15 0 40,696 57,462
PROSPERITY BANCSHARES INC COM 743606105   2,500 38 SH   DFND 1,20 0 38 0
PROSPERITY BANCSHARES INC COM 743606105   193,459 2,941 SH   DFND 1,13 0 2,941 0
PROSPERITY BANCSHARES INC COM 743606105   15,920,339 242,024 SH   DFND 15 0 242,024 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   31,417 24,934 SH   DFND 1,15 0 23,040 1,894
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,227 974 SH   DFND 15 0 974 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   704,214 24,342 SH   DFND 1,15 0 22,393 1,949
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,096 107 SH   DFND 1,20 0 107 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   41,949 1,450 SH   DFND 1,13 0 1,450 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   71,168 2,460 SH   DFND 15 0 2,460 0
PROTO LABS INC COM 743713109   72 2 SH   DFND 2,15 0 2 0
PROTO LABS INC COM 743713109   593,665 16,606 SH   DFND 1,15 0 8,460 8,146
PROTO LABS INC COM 743713109   1,502 42 SH   DFND 1,20 0 42 0
PROTO LABS INC COM 743713109   29,673 830 SH   DFND 1,13 0 830 0
PROTO LABS INC COM 743713109   2,985,340 83,506 SH   DFND 15 0 83,506 0
PROVIDENT FINL SVCS INC COM 74386T105   87 6 SH   DFND 2,15 0 6 0
PROVIDENT FINL SVCS INC COM 74386T105   761,122 52,239 SH   DFND 1,15 0 29,302 22,937
PROVIDENT FINL SVCS INC COM 74386T105   510 35 SH   DFND 1,20 0 35 0
PROVIDENT FINL SVCS INC COM 74386T105   33,118 2,273 SH   DFND 1,13 0 2,273 0
PROVIDENT FINL SVCS INC COM 74386T105   5,397,457 370,450 SH   DFND 15 0 370,450 0
PRUDENTIAL FINL INC COM 744320102   367,932 3,134 SH   DFND 2,15 0 3,134 0
PRUDENTIAL FINL INC COM 744320102   81,123 691 SH   DFND 4 0 691 0
PRUDENTIAL FINL INC COM 744320102   786,815 6,702 SH   DFND 14 0 6,702 0
PRUDENTIAL FINL INC COM 744320102   18,466,433 157,295 SH   DFND 1 0 156,892 403
PRUDENTIAL FINL INC COM 744320102   15,614 133 SH   DFND 1,2 0 133 0
PRUDENTIAL FINL INC COM 744320102   390,120 3,323 SH   DFND 1,4 0 3,323 0
PRUDENTIAL FINL INC COM 744320102   25,470,400 216,954 SH   DFND 1,15 0 142,177 74,777
PRUDENTIAL FINL INC COM 744320102   280,795 2,392 SH   DFND 1,20 0 2,392 0
PRUDENTIAL FINL INC COM 744320102   1,453,764 12,383 SH   DFND 1,5 0 2,207 10,176
PRUDENTIAL FINL INC COM 744320102   5,342,170 45,504 SH   DFND 1,13 0 39,002 6,502
PRUDENTIAL FINL INC COM 744320102   302,715,665 2,578,498 SH   DFND 15 0 2,578,498 0
PRUDENTIAL FINL INC COM 744320102   9,077,251 77,319 SH   DFND 5 0 22,373 54,946
PRUDENTIAL FINL INC COM 744320102   208,737 1,778 SH   DFND 5,2 0 1,778 0
PRUDENTIAL FINL INC COM 744320102   807,712 6,880 SH   DFND 5,4 0 6,880 0
PRUDENTIAL FINL INC COM 744320102   76,310 650 SH   DFND 5,16 0 0 650
PRUDENTIAL FINL INC COM 744320102   395,051 3,365 SH   DFND 5,9 0 3,365 0
PRUDENTIAL FINL INC COM 744320102   386,011 3,288 SH   DFND 5,11 0 3,288 0
PRUDENTIAL FINL INC COM 744320102   430,154 3,664 SH   DFND 5,6 0 3,664 0
PRUDENTIAL FINL INC COM 744320102   549,667 4,682 SH   DFND 11 0 4,682 0
PRUDENTIAL FINL INC COM 744320102   198,993 1,695 SH   DFND 11,15 0 1,695 0
P3 HEALTH PARTNERS INC COM CL A 744413105   13,741 13,341 SH   DFND 1,15 0 12,509 832
P3 HEALTH PARTNERS INC COM CL A 744413105   100 97 SH   DFND 15 0 97 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   293,765 4,399 SH   DFND 2,15 0 4,399 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,236 902 SH   DFND 4 0 902 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,872,736 72,967 SH   DFND 14 0 72,967 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   189,222,429 2,833,519 SH   DFND 1 0 2,832,309 1,210
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   507,929 7,606 SH   DFND 1,4 0 7,606 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   604,693 9,055 SH   DFND 1,3 0 9,055 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,741,601 310,596 SH   DFND 1,15 0 207,234 103,362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,148 3,985 SH   DFND 1,20 0 3,985 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,231,757 18,445 SH   DFND 1,5 0 18,445 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,851,489 132,547 SH   DFND 1,13 0 123,522 9,025
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   222,826,696 3,336,728 SH   DFND 15 0 3,336,728 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,802,890 41,972 SH   DFND 5 0 4,262 37,710
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   360,946 5,405 SH   DFND 5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,168 302 SH   DFND 5,3 0 302 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   423,519 6,342 SH   DFND 11 0 6,342 0
PUBLIC STORAGE COM 74460D109   4,931 17 SH   DFND 2,15 0 17 0
PUBLIC STORAGE COM 74460D109   83,247 287 SH   DFND 4 0 287 0
PUBLIC STORAGE COM 74460D109   2,060,876 7,105 SH   DFND 14 0 7,105 0
PUBLIC STORAGE COM 74460D109   1,378,075 4,751 SH   DFND 3,15 0 4,751 0
PUBLIC STORAGE COM 74460D109   61,529,503 212,127 SH   DFND 1 0 197,772 14,355
PUBLIC STORAGE COM 74460D109   723,120 2,493 SH   DFND 1,2 0 2,493 0
PUBLIC STORAGE COM 74460D109   133,718 461 SH   DFND 1,4 0 461 0
PUBLIC STORAGE COM 74460D109   2,734,976 9,429 SH   DFND 1,9 0 9,429 0
PUBLIC STORAGE COM 74460D109   2,688,856 9,270 SH   DFND 1,3 0 9,270 0
PUBLIC STORAGE COM 74460D109   31,025,978 106,964 SH   DFND 1,15 0 73,279 33,685
PUBLIC STORAGE COM 74460D109   105,292 363 SH   DFND 1,20 0 363 0
PUBLIC STORAGE COM 74460D109   37,307,807 128,621 SH   DFND 1,6 0 128,621 0
PUBLIC STORAGE COM 74460D109   27,955,693 96,379 SH   DFND 1,13 0 93,545 2,834
PUBLIC STORAGE COM 74460D109   175,597,103 605,382 SH   DFND 15 0 605,382 0
PUBLIC STORAGE COM 74460D109   974,021 3,358 SH   DFND 5 0 0 3,358
PUBLIC STORAGE COM 74460D109   42,639 147 SH   DFND 5,16 0 0 147
PUBLIC STORAGE COM 74460D109   636,972 2,196 SH   DFND 11 0 2,196 0
PUBLIC STORAGE COM 74460D109   6,375,809 21,981 SH   DFND 11,15 0 21,981 0
PUBMATIC INC COM CL A 74467Q103   336,990 14,207 SH   DFND 1,15 0 12,759 1,448
PUBMATIC INC COM CL A 74467Q103   31,737 1,338 SH   DFND 1,13 0 1,338 0
PUBMATIC INC COM CL A 74467Q103   5,574,390 235,008 SH   DFND 15 0 235,008 0
PULMONX CORP COM 745848101   91,764 9,899 SH   DFND 1,15 0 8,712 1,187
PULMONX CORP COM 745848101   1,196 129 SH   DFND 1,20 0 129 0
PULMONX CORP COM 745848101   10,531 1,136 SH   DFND 1,13 0 1,136 0
PULMONX CORP COM 745848101   4,644 501 SH   DFND 15 0 501 0
PULTE GROUP INC COM 745867101   225,439 1,869 SH   DFND 2,15 0 1,869 0
PULTE GROUP INC COM 745867101   55,726 462 SH   DFND 4 0 462 0
PULTE GROUP INC COM 745867101   3,681,322 30,520 SH   DFND 14 0 30,520 0
PULTE GROUP INC COM 745867101   18,816,117 155,995 SH   DFND 1 0 148,556 7,439
PULTE GROUP INC COM 745867101   56,933 472 SH   DFND 1,2 0 472 0
PULTE GROUP INC COM 745867101   530,849 4,401 SH   DFND 1,4 0 4,401 0
PULTE GROUP INC COM 745867101   1,157,470 9,596 SH   DFND 1,16 0 9,596 0
PULTE GROUP INC COM 745867101   59,720,771 495,115 SH   DFND 1,9 0 495,115 0
PULTE GROUP INC COM 745867101   21,130,212 175,180 SH   DFND 1,15 0 110,577 64,603
PULTE GROUP INC COM 745867101   199,398 1,653 SH   DFND 1,20 0 1,653 0
PULTE GROUP INC COM 745867101   2,188,771 18,146 SH   DFND 1,5 0 9,314 8,832
PULTE GROUP INC COM 745867101   367,529 3,047 SH   DFND 1,11 0 0 3,047
PULTE GROUP INC COM 745867101   3,330,680 27,613 SH   DFND 1,13 0 23,594 4,019
PULTE GROUP INC COM 745867101   345,161,367 2,861,560 SH   DFND 15 0 2,861,560 0
PULTE GROUP INC COM 745867101   18,623,004 154,394 SH   DFND 5 0 84,305 70,089
PULTE GROUP INC COM 745867101   365,961 3,034 SH   DFND 5,2 0 3,034 0
PULTE GROUP INC COM 745867101   932,513 7,731 SH   DFND 5,4 0 7,731 0
PULTE GROUP INC COM 745867101   158,736 1,316 SH   DFND 5,16 0 0 1,316
PULTE GROUP INC COM 745867101   1,018,757 8,446 SH   DFND 5,9 0 8,446 0
PULTE GROUP INC COM 745867101   1,235,149 10,240 SH   DFND 5,11 0 10,240 0
PULTE GROUP INC COM 745867101   1,007,780 8,355 SH   DFND 5,6 0 8,355 0
PULTE GROUP INC COM 745867101   349,798 2,900 SH   DFND 11 0 2,900 0
PULTE GROUP INC COM 745867101   831,675 6,895 SH   DFND 11,15 0 6,895 0
PURE CYCLE CORP COM NEW 746228303   56,943 5,994 SH   DFND 1,15 0 5,324 670
PURE CYCLE CORP COM NEW 746228303   151,725 15,971 SH   DFND 15 0 15,971 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   290,312 46,674 SH   DFND 1,15 0 42,986 3,688
PURECYCLE TECHNOLOGIES INC COM 74623V103   20,800 3,344 SH   DFND 1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,751,993 763,986 SH   DFND 15 0 763,986 0
PURE STORAGE INC CL A 74624M102   925,474 17,801 SH   DFND 14 0 17,801 0
PURE STORAGE INC CL A 74624M102   127,791 2,458 SH   DFND 1 0 2,458 0
PURE STORAGE INC CL A 74624M102   15,609,166 300,234 SH   DFND 1,15 0 136,145 164,089
PURE STORAGE INC CL A 74624M102   60,984 1,173 SH   DFND 1,20 0 1,173 0
PURE STORAGE INC CL A 74624M102   500,612 9,629 SH   DFND 1,13 0 9,629 0
PURE STORAGE INC CL A 74624M102   49,009,985 942,681 SH   DFND 15 0 942,681 0
PURE STORAGE INC CL A 74624M102   96,597 1,858 SH   DFND 5 0 0 1,858
PURPLE INNOVATION INC COM 74640Y106   35,566 20,440 SH   DFND 1,15 0 18,435 2,005
PURPLE INNOVATION INC COM 74640Y106   1,028 591 SH   DFND 1,20 0 591 0
PURPLE INNOVATION INC COM 74640Y106   412,032 236,800 SH   DFND 15 0 236,800 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   578,472 96,573 SH   DFND 14 0 96,573 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,141,061 892,347 SH   DFND 15 0 892,347 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   210,592 65,810 SH   DFND 14 0 65,810 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   901,019 88,683 SH   DFND 14 0 88,683 0
QCR HOLDINGS INC COM 74727A104   339,840 5,595 SH   DFND 1,15 0 5,015 580
QCR HOLDINGS INC COM 74727A104   1,215 20 SH   DFND 1,20 0 20 0
QCR HOLDINGS INC COM 74727A104   32,739 539 SH   DFND 1,13 0 539 0
QCR HOLDINGS INC COM 74727A104   2,012,984 33,141 SH   DFND 15 0 33,141 0
QUAD / GRAPHICS INC COM CL A 747301109   7,099 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   86,038 16,203 SH   DFND 1,15 0 15,093 1,110
QUAD / GRAPHICS INC COM CL A 747301109   778,303 146,573 SH   DFND 15 0 146,573 0
QUAKER HOUGHTON COM 747316107   411 2 SH   DFND 2,15 0 2 0
QUAKER HOUGHTON COM 747316107   37,311,371 181,785 SH   DFND 1 0 171,682 10,103
QUAKER HOUGHTON COM 747316107   1,943,923 9,471 SH   DFND 1,15 0 5,097 4,374
QUAKER HOUGHTON COM 747316107   4,516 22 SH   DFND 1,20 0 22 0
QUAKER HOUGHTON COM 747316107   81,690 398 SH   DFND 1,13 0 398 0
QUAKER HOUGHTON COM 747316107   7,025,913 34,231 SH   DFND 15 0 34,231 0
QORVO INC COM 74736K101   9,761 85 SH   DFND 2,15 0 85 0
QORVO INC COM 74736K101   22,736 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101   381,006 3,318 SH   DFND 14 0 3,318 0
QORVO INC COM 74736K101   15,189,483 132,278 SH   DFND 1 0 132,051 227
QORVO INC COM 74736K101   299,706 2,610 SH   DFND 1,4 0 2,610 0
QORVO INC COM 74736K101   7,162,177 62,372 SH   DFND 1,15 0 41,906 20,466
QORVO INC COM 74736K101   132,514 1,154 SH   DFND 1,20 0 1,154 0
QORVO INC COM 74736K101   182,350 1,588 SH   DFND 1,5 0 1,588 0
QORVO INC COM 74736K101   1,433,653 12,485 SH   DFND 1,13 0 10,631 1,854
QORVO INC COM 74736K101   202,553,919 1,763,946 SH   DFND 15 0 1,763,946 0
QORVO INC COM 74736K101   4,558,636 39,699 SH   DFND 5 0 17,191 22,508
QORVO INC COM 74736K101   118,619 1,033 SH   DFND 5,2 0 1,033 0
QORVO INC COM 74736K101   436,813 3,804 SH   DFND 5,4 0 3,804 0
QORVO INC COM 74736K101   38,238 333 SH   DFND 5,16 0 0 333
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Q2 HLDGS INC COM 74736L109   44,718,521 850,809 SH   DFND 1 0 817,720 33,089
Q2 HLDGS INC COM 74736L109   1,203,466 22,897 SH   DFND 1,15 0 20,985 1,912
Q2 HLDGS INC COM 74736L109   614,742 11,696 SH   DFND 1,11 0 11,696 0
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Q2 HLDGS INC COM 74736L109   974,725 18,545 SH   DFND 15 0 18,545 0
Q2 HLDGS INC COM 74736L109   8,444,500 160,664 SH   DFND 6 0 160,664 0
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Q2 HLDGS INC COM 74736L109   717,654 13,654 SH   DFND 6,9 0 13,654 0
QUALCOMM INC COM 747525103   8,911,952 52,640 SH   DFND 2,15 0 52,640 0
QUALCOMM INC COM 747525103   353,668 2,089 SH   DFND 4 0 2,089 0
QUALCOMM INC COM 747525103   4,317,658 25,503 SH   DFND 14 0 25,503 0
QUALCOMM INC COM 747525103   5,729,451 33,842 SH   DFND 3,15 0 33,842 0
QUALCOMM INC COM 747525103   335,520,210 1,981,809 SH   DFND 1 0 1,958,422 23,387
QUALCOMM INC COM 747525103   1,050,507 6,205 SH   DFND 1,2 0 6,205 0
QUALCOMM INC COM 747525103   1,357,955 8,021 SH   DFND 1,4 0 8,021 0
QUALCOMM INC COM 747525103   2,493,281 14,727 SH   DFND 1,9 0 14,727 0
QUALCOMM INC COM 747525103   115,876,708 684,446 SH   DFND 1,15 0 445,392 239,054
QUALCOMM INC COM 747525103   596,275 3,522 SH   DFND 1,20 0 3,522 0
QUALCOMM INC COM 747525103   1,843,169 10,887 SH   DFND 1,5 0 6,499 4,388
QUALCOMM INC COM 747525103   23,628,355 139,565 SH   DFND 1,13 0 119,428 20,137
QUALCOMM INC COM 747525103   1,054,634,373 6,229,382 SH   DFND 15 0 6,229,382 0
QUALCOMM INC COM 747525103   965,010 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103   32,102,327 189,618 SH   DFND 5 0 70,243 119,375
QUALCOMM INC COM 747525103   1,602,425 9,465 SH   DFND 5,2 0 9,465 0
QUALCOMM INC COM 747525103   2,154,343 12,725 SH   DFND 5,4 0 12,725 0
QUALCOMM INC COM 747525103   274,774 1,623 SH   DFND 5,16 0 0 1,623
QUALCOMM INC COM 747525103   1,773,248 10,474 SH   DFND 5,9 0 10,474 0
QUALCOMM INC COM 747525103   2,569,974 15,180 SH   DFND 5,11 0 15,180 0
QUALCOMM INC COM 747525103   1,239,615 7,322 SH   DFND 5,6 0 7,322 0
QUALCOMM INC COM 747525103   2,575,392 15,212 SH   DFND 11 0 15,212 0
QUALYS INC COM 74758T303   501 3 SH   DFND 2,15 0 3 0
QUALYS INC COM 74758T303   153,854 922 SH   DFND 1 0 922 0
QUALYS INC COM 74758T303   5,608,167 33,608 SH   DFND 1,15 0 14,308 19,300
QUALYS INC COM 74758T303   433,361 2,597 SH   DFND 1,20 0 2,597 0
QUALYS INC COM 74758T303   192,234 1,152 SH   DFND 1,13 0 1,152 0
QUALYS INC COM 74758T303   95,126,747 570,065 SH   DFND 15 0 570,065 0
QUALYS INC COM 74758T303   65,079 390 SH   DFND 5 0 0 390
QUANEX BLDG PRODS CORP COM 747619104   115 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   1,410,035 36,691 SH   DFND 1,15 0 26,566 10,125
QUANEX BLDG PRODS CORP COM 747619104   77 2 SH   DFND 1,20 0 2 0
QUANEX BLDG PRODS CORP COM 747619104   38,430 1,000 SH   DFND 1,13 0 1,000 0
QUANEX BLDG PRODS CORP COM 747619104   5,858,923 152,457 SH   DFND 15 0 152,457 0
QUANTA SVCS INC COM 74762E102   375,151 1,444 SH   DFND 2,15 0 1,444 0
QUANTA SVCS INC COM 74762E102   67,808 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,425,723 13,186 SH   DFND 14 0 13,186 0
QUANTA SVCS INC COM 74762E102   198,548,162 764,235 SH   DFND 1 0 764,235 0
QUANTA SVCS INC COM 74762E102   110,155 424 SH   DFND 1,4 0 424 0
QUANTA SVCS INC COM 74762E102   1,075,312 4,139 SH   DFND 1,3 0 4,139 0
QUANTA SVCS INC COM 74762E102   22,344,878 86,008 SH   DFND 1,15 0 55,620 30,388
QUANTA SVCS INC COM 74762E102   131,719 507 SH   DFND 1,20 0 507 0
QUANTA SVCS INC COM 74762E102   25,980 100 SH   DFND 1,5 0 100 0
QUANTA SVCS INC COM 74762E102   4,701,601 18,097 SH   DFND 1,13 0 15,434 2,663
QUANTA SVCS INC COM 74762E102   169,388,301 651,995 SH   DFND 15 0 651,995 0
QUANTA SVCS INC COM 74762E102   539,864 2,078 SH   DFND 5,4 0 2,078 0
QUANTA SVCS INC COM 74762E102   493,620 1,900 SH   DFND 11 0 1,900 0
QUANTUM SI INC COM CL A 74765K105   76,318 38,740 SH   DFND 1,15 0 35,570 3,170
QUANTUM SI INC COM CL A 74765K105   2,628 1,334 SH   DFND 15 0 1,334 0
QUANTERIX CORP COM 74766Q101   10,559,474 448,195 SH   DFND 1 0 448,195 0
QUANTERIX CORP COM 74766Q101   262,859 11,157 SH   DFND 1,15 0 9,968 1,189
QUANTERIX CORP COM 74766Q101   26,505 1,125 SH   DFND 1,13 0 1,125 0
QUANTERIX CORP COM 74766Q101   323,738 13,741 SH   DFND 15 0 13,741 0
QUANTERIX CORP COM 74766Q101   6,848,680 290,691 SH   DFND 6 0 290,691 0
QUANTERIX CORP COM 74766Q101   1,074,878 45,623 SH   DFND 6,2 0 45,623 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,250,930 198,876 SH   DFND 1,15 0 179,524 19,352
QUANTUMSCAPE CORP COM CL A 74767V109   62,774 9,980 SH   DFND 1,13 0 9,980 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,134,297 1,293,211 SH   DFND 15 0 1,293,211 0
QUDIAN INC ADR 747798106   443,215 177,286 SH   DFND 15 0 177,286 0
QUEST DIAGNOSTICS INC COM 74834L100   131,513 988 SH   DFND 2,15 0 988 0
QUEST DIAGNOSTICS INC COM 74834L100   29,018 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   16,089,937 120,877 SH   DFND 1 0 120,877 0
QUEST DIAGNOSTICS INC COM 74834L100   43,793 329 SH   DFND 1,4 0 329 0
QUEST DIAGNOSTICS INC COM 74834L100   343,424 2,580 SH   DFND 1,16 0 2,580 0
QUEST DIAGNOSTICS INC COM 74834L100   10,544,974 79,220 SH   DFND 1,15 0 50,378 28,842
QUEST DIAGNOSTICS INC COM 74834L100   51,114 384 SH   DFND 1,20 0 384 0
QUEST DIAGNOSTICS INC COM 74834L100   12,512 94 SH   DFND 1,5 0 94 0
QUEST DIAGNOSTICS INC COM 74834L100   1,917,583 14,406 SH   DFND 1,13 0 12,327 2,079
QUEST DIAGNOSTICS INC COM 74834L100   230,132,149 1,728,887 SH   DFND 15 0 1,728,887 0
QUEST DIAGNOSTICS INC COM 74834L100   86,522 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   1,997 15 SH   DFND 20 0 0 15
QUEST DIAGNOSTICS INC COM 74834L100   997,260 7,492 SH   DFND 5 0 0 7,492
QUEST DIAGNOSTICS INC COM 74834L100   21,963 165 SH   DFND 5,3 0 165 0
QUEST DIAGNOSTICS INC COM 74834L100   196,204 1,474 SH   DFND 11 0 1,474 0
QUEST DIAGNOSTICS INC COM 74834L100   376,435 2,828 SH   DFND 11,15 0 2,828 0
QUICKLOGIC CORP COM NEW 74837P405   3,456,100 215,602 SH   DFND 15 0 215,602 0
QUINSTREET INC COM 74874Q100   106 6 SH   DFND 2,15 0 6 0
QUINSTREET INC COM 74874Q100   545,588 30,894 SH   DFND 1,15 0 14,254 16,640
QUINSTREET INC COM 74874Q100   29,757 1,685 SH   DFND 1,13 0 1,685 0
QUINSTREET INC COM 74874Q100   2,711,216 153,523 SH   DFND 15 0 153,523 0
QUIPT HOME MEDICAL CORP COM 74880P104   74,517 17,052 SH   DFND 1,15 0 15,692 1,360
QUIPT HOME MEDICAL CORP COM 74880P104   461,739 105,661 SH   DFND 15 0 105,661 0
QURATE RETAIL INC COM SER A 74915M100   2,120,081 1,723,643 SH   DFND 15 0 1,723,643 0
RBB BANCORP COM 74930B105   91,203 5,064 SH   DFND 1,15 0 4,574 490
RBB BANCORP COM 74930B105   864 48 SH   DFND 1,20 0 48 0
RBB BANCORP COM 74930B105   1,454,902 80,783 SH   DFND 15 0 80,783 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   160,138 2,761 SH   DFND 1,15 0 2,470 291
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,544 268 SH   DFND 1,13 0 268 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   700,756 12,082 SH   DFND 15 0 12,082 0
RB GLOBAL INC COM 74935Q107   403,701 5,300 SH   DFND 3,15 0 5,300 0
RB GLOBAL INC COM 74935Q107   89,551,181 1,175,675 SH   DFND 1 0 1,120,715 54,960
RB GLOBAL INC COM 74935Q107   7,814,509 102,593 SH   DFND 1,2 0 102,593 0
RB GLOBAL INC COM 74935Q107   14,533,922 190,809 SH   DFND 1,3 0 190,809 0
RB GLOBAL INC COM 74935Q107   6,153,013 80,780 SH   DFND 1,15 0 69,159 11,621
RB GLOBAL INC COM 74935Q107   32,905 432 SH   DFND 1,20 0 432 0
RB GLOBAL INC COM 74935Q107   7,846 103 SH   DFND 1,5 0 103 0
RB GLOBAL INC COM 74935Q107   1,747,264 22,939 SH   DFND 1,13 0 19,717 3,222
RB GLOBAL INC COM 74935Q107   10,801,135 141,803 SH   DFND 15 0 141,803 0
RB GLOBAL INC COM 74935Q107   542,864 7,127 SH   DFND 5 0 0 7,127
RB GLOBAL INC COM 74935Q107   182,808 2,400 SH   DFND 11 0 2,400 0
REV GROUP INC COM 749527107   16,594,008 751,200 SH   DFND 1 0 751,200 0
REV GROUP INC COM 749527107   247,209 11,191 SH   DFND 1,15 0 10,130 1,061
REV GROUP INC COM 749527107   36,029 1,631 SH   DFND 1,13 0 1,631 0
REV GROUP INC COM 749527107   2,639,888 119,506 SH   DFND 15 0 119,506 0
RLI CORP COM 749607107   297 2 SH   DFND 2,15 0 2 0
RLI CORP COM 749607107   13,760,793 92,684 SH   DFND 1 0 92,684 0
RLI CORP COM 749607107   139,710 941 SH   DFND 1,16 0 941 0
RLI CORP COM 749607107   6,348,874 42,762 SH   DFND 1,15 0 18,528 24,234
RLI CORP COM 749607107   433,650 2,921 SH   DFND 1,20 0 2,921 0
RLI CORP COM 749607107   633,967 4,270 SH   DFND 1,11 0 4,270 0
RLI CORP COM 749607107   191,081 1,287 SH   DFND 1,13 0 1,287 0
RLI CORP COM 749607107   72,269,109 486,759 SH   DFND 15 0 486,759 0
RLI CORP COM 749607107   9,369,793 63,109 SH   DFND 6 0 63,109 0
RLI CORP COM 749607107   1,462,430 9,850 SH   DFND 6,2 0 9,850 0
RLI CORP COM 749607107   760,166 5,120 SH   DFND 6,9 0 5,120 0
RLJ LODGING TR COM 74965L101   3,299,057 279,108 SH   DFND 1 0 204,528 74,580
RLJ LODGING TR COM 74965L101   2,884,186 244,009 SH   DFND 1,15 0 238,816 5,193
RLJ LODGING TR COM 74965L101   3,794 321 SH   DFND 1,20 0 321 0
RLJ LODGING TR COM 74965L101   947,456 80,157 SH   DFND 1,13 0 80,157 0
RLJ LODGING TR COM 74965L101   1,303,722 110,298 SH   DFND 15 0 110,298 0
RLJ LODGING TR COM 74965L101   223,906 18,943 SH   DFND 11,15 0 18,943 0
RPC INC COM 749660106   15 2 SH   DFND 2,15 0 2 0
RPC INC COM 749660106   85,620 11,062 SH   DFND 14 0 11,062 0
RPC INC COM 749660106   715,486 92,440 SH   DFND 1,15 0 65,200 27,240
RPC INC COM 749660106   21,927 2,833 SH   DFND 1,13 0 2,833 0
RPC INC COM 749660106   9,343,055 1,207,113 SH   DFND 15 0 1,207,113 0
RPC INC COM 749660106   4,497 581 SH   DFND 20 0 0 581
RMR GROUP INC CL A 74967R106   2,235,192 93,133 SH   DFND 1 0 93,133 0
RMR GROUP INC CL A 74967R106   34,224 1,426 SH   DFND 1,2 0 1,426 0
RMR GROUP INC CL A 74967R106   118,224 4,926 SH   DFND 1,15 0 4,395 531
RMR GROUP INC CL A 74967R106   12,048 502 SH   DFND 1,13 0 502 0
RMR GROUP INC CL A 74967R106   1,681,128 70,047 SH   DFND 15 0 70,047 0
RH COM 74967X103   697 2 SH   DFND 2,15 0 2 0
RH COM 74967X103   46,549,128 133,662 SH   DFND 1 0 125,534 8,128
RH COM 74967X103   290,797 835 SH   DFND 1,2 0 835 0
RH COM 74967X103   290,101 833 SH   DFND 1,16 0 833 0
RH COM 74967X103   14,856,772 42,660 SH   DFND 1,9 0 42,660 0
RH COM 74967X103   6,503,756 18,675 SH   DFND 1,15 0 8,126 10,549
RH COM 74967X103   91,592 263 SH   DFND 1,11 0 0 263
RH COM 74967X103   160,548 461 SH   DFND 1,13 0 461 0
RH COM 74967X103   20,760,823 59,613 SH   DFND 15 0 59,613 0
RPM INTL INC COM 749685103   46,391 390 SH   DFND 2,15 0 390 0
RPM INTL INC COM 749685103   5,930,966 49,861 SH   DFND 1,2 0 49,861 0
RPM INTL INC COM 749685103   15,479,558 130,135 SH   DFND 1,15 0 59,559 70,576
RPM INTL INC COM 749685103   10,943 92 SH   DFND 1,20 0 92 0
RPM INTL INC COM 749685103   1,911,645 16,071 SH   DFND 1,13 0 13,791 2,280
RPM INTL INC COM 749685103   14,935,005 125,557 SH   DFND 15 0 125,557 0
RPM INTL INC COM 749685103   640,546 5,385 SH   DFND 5 0 0 5,385
RPM INTL INC COM 749685103   214,110 1,800 SH   DFND 11 0 1,800 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,010 526 SH   DFND 1,20 0 526 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,201,169 625,609 SH   DFND 15 0 625,609 0
RXO INC COMMON STOCK 74982T103   22 1 SH   DFND 2,15 0 1 0
RXO INC COMMON STOCK 74982T103   25,763 1,178 SH   DFND 14 0 1,178 0
RXO INC COMMON STOCK 74982T103   1,691,470 77,342 SH   DFND 1,15 0 40,339 37,003
RXO INC COMMON STOCK 74982T103   4,833 221 SH   DFND 1,20 0 221 0
RXO INC COMMON STOCK 74982T103   80,985 3,703 SH   DFND 1,13 0 3,703 0
RXO INC COMMON STOCK 74982T103   9,656,742 441,552 SH   DFND 15 0 441,552 0
RACKSPACE TECHNOLOGY INC COM 750102105   37,596 23,795 SH   DFND 1,15 0 21,918 1,877
RACKSPACE TECHNOLOGY INC COM 750102105   1,290,258 816,619 SH   DFND 15 0 816,619 0
RADIAN GROUP INC COM 750236101   435 13 SH   DFND 2,15 0 13 0
RADIAN GROUP INC COM 750236101   106,669 3,187 SH   DFND 14 0 3,187 0
RADIAN GROUP INC COM 750236101   12,146,765 362,915 SH   DFND 1 0 362,915 0
RADIAN GROUP INC COM 750236101   6,352,271 189,790 SH   DFND 1,15 0 141,812 47,978
RADIAN GROUP INC COM 750236101   2,477 74 SH   DFND 1,20 0 74 0
RADIAN GROUP INC COM 750236101   165,777 4,953 SH   DFND 1,13 0 4,953 0
RADIAN GROUP INC COM 750236101   22,291,689 666,020 SH   DFND 15 0 666,020 0
RADIAN GROUP INC COM 750236101   8,623,110 257,637 SH   DFND 6 0 257,637 0
RADIAN GROUP INC COM 750236101   1,320,425 39,451 SH   DFND 6,2 0 39,451 0
RADIANT LOGISTICS INC COM 75025X100   71,620 13,214 SH   DFND 1,15 0 11,847 1,367
RADIANT LOGISTICS INC COM 75025X100   1,087,024 200,558 SH   DFND 15 0 200,558 0
RADNET INC COM 750491102   146 3 SH   DFND 2,15 0 3 0
RADNET INC COM 750491102   54,035,422 1,110,469 SH   DFND 1 0 1,110,469 0
RADNET INC COM 750491102   2,399,863 49,319 SH   DFND 1,15 0 28,890 20,429
RADNET INC COM 750491102   92,892 1,909 SH   DFND 1,13 0 1,909 0
RADNET INC COM 750491102   21,534,532 442,551 SH   DFND 15 0 442,551 0
RAMBUS INC DEL COM 750917106   247 4 SH   DFND 2,15 0 4 0
RAMBUS INC DEL COM 750917106   216,150 3,497 SH   DFND 14 0 3,497 0
RAMBUS INC DEL COM 750917106   48,422,139 783,403 SH   DFND 1 0 783,403 0
RAMBUS INC DEL COM 750917106   6,135,570 99,265 SH   DFND 1,15 0 42,903 56,362
RAMBUS INC DEL COM 750917106   7,232 117 SH   DFND 1,20 0 117 0
RAMBUS INC DEL COM 750917106   251,876 4,075 SH   DFND 1,11 0 4,075 0
RAMBUS INC DEL COM 750917106   211,637 3,424 SH   DFND 1,13 0 3,424 0
RAMBUS INC DEL COM 750917106   25,419,486 411,252 SH   DFND 15 0 411,252 0
RAMBUS INC DEL COM 750917106   6,023,879 97,458 SH   DFND 6 0 97,458 0
RAMBUS INC DEL COM 750917106   957,993 15,499 SH   DFND 6,2 0 15,499 0
RAMBUS INC DEL COM 750917106   293,350 4,746 SH   DFND 6,9 0 4,746 0
RALPH LAUREN CORP CL A 751212101   66,655 355 SH   DFND 2,15 0 355 0
RALPH LAUREN CORP CL A 751212101   1,028,362 5,477 SH   DFND 14 0 5,477 0
RALPH LAUREN CORP CL A 751212101   60,750,687 323,555 SH   DFND 1 0 319,780 3,775
RALPH LAUREN CORP CL A 751212101   394,672 2,102 SH   DFND 1,16 0 2,102 0
RALPH LAUREN CORP CL A 751212101   463,016 2,466 SH   DFND 1,9 0 2,466 0
RALPH LAUREN CORP CL A 751212101   6,958,761 37,062 SH   DFND 1,15 0 23,165 13,897
RALPH LAUREN CORP CL A 751212101   130,018 692 SH   DFND 1,20 0 692 0
RALPH LAUREN CORP CL A 751212101   237,892 1,267 SH   DFND 1,13 0 1,267 0
RALPH LAUREN CORP CL A 751212101   156,144,032 831,615 SH   DFND 15 0 831,615 0
RALPH LAUREN CORP CL A 751212101   110,966 591 SH   DFND 5 0 0 591
RALPH LAUREN CORP CL A 751212101   27,976 149 SH   DFND 11,15 0 149 0
RAMACO RES INC COM CL B 75134P501   22,891 1,824 SH   DFND 1,15 0 1,668 156
RAMACO RES INC COM CL B 75134P501   174,106 13,873 SH   DFND 15 0 13,873 0
RAMACO RES INC COM CL A 75134P600   146,525 8,701 SH   DFND 1,15 0 7,923 778
RAMACO RES INC COM CL A 75134P600   15,392 914 SH   DFND 1,13 0 914 0
RAMACO RES INC COM CL A 75134P600   1,532,777 91,020 SH   DFND 15 0 91,020 0
RANGE RES CORP COM 75281A109   998 29 SH   DFND 2,15 0 29 0
RANGE RES CORP COM 75281A109   81,358 2,363 SH   DFND 14 0 2,363 0
RANGE RES CORP COM 75281A109   28,522,879 828,431 SH   DFND 1 0 784,899 43,532
RANGE RES CORP COM 75281A109   415,398 12,065 SH   DFND 1,16 0 12,065 0
RANGE RES CORP COM 75281A109   9,619,949 279,406 SH   DFND 1,15 0 116,064 163,342
RANGE RES CORP COM 75281A109   18,764 545 SH   DFND 1,20 0 545 0
RANGE RES CORP COM 75281A109   260,738 7,573 SH   DFND 1,13 0 7,573 0
RANGE RES CORP COM 75281A109   123,922,487 3,599,259 SH   DFND 15 0 3,599,259 0
RANGER ENERGY SVCS INC COM CL A 75282U104   77,867 6,897 SH   DFND 1,15 0 6,373 524
RANGER ENERGY SVCS INC COM CL A 75282U104   918,803 81,382 SH   DFND 15 0 81,382 0
RANPAK HOLDINGS CORP COM CL A 75321W103   111,573 14,177 SH   DFND 1,15 0 12,655 1,522
RANPAK HOLDINGS CORP COM CL A 75321W103   1,118 142 SH   DFND 1,20 0 142 0
RANPAK HOLDINGS CORP COM CL A 75321W103   10,892 1,384 SH   DFND 1,13 0 1,384 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,841,254 615,153 SH   DFND 15 0 615,153 0
RAPID7 INC COM 753422104   1,189,759 24,261 SH   DFND 1,15 0 22,240 2,021
RAPID7 INC COM 753422104   1,814 37 SH   DFND 1,20 0 37 0
RAPID7 INC COM 753422104   93,715 1,911 SH   DFND 1,13 0 1,911 0
RAPID7 INC COM 753422104   351,126 7,160 SH   DFND 15 0 7,160 0
RAPT THERAPEUTICS INC COM 75382E109   102,291 11,391 SH   DFND 1,15 0 10,481 910
RAPT THERAPEUTICS INC COM 75382E109   6,349 707 SH   DFND 1,13 0 707 0
RAPT THERAPEUTICS INC COM 75382E109   12,823 1,428 SH   DFND 15 0 1,428 0
RAYMOND JAMES FINL INC COM 754730109   209,581 1,632 SH   DFND 2,15 0 1,632 0
RAYMOND JAMES FINL INC COM 754730109   47,515 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   55,092 429 SH   DFND 14 0 429 0
RAYMOND JAMES FINL INC COM 754730109   112,734,653 877,859 SH   DFND 1 0 877,859 0
RAYMOND JAMES FINL INC COM 754730109   72,172 562 SH   DFND 1,4 0 562 0
RAYMOND JAMES FINL INC COM 754730109   14,530,595 113,149 SH   DFND 1,15 0 74,188 38,961
RAYMOND JAMES FINL INC COM 754730109   104,310 812 SH   DFND 1,20 0 812 0
RAYMOND JAMES FINL INC COM 754730109   3,172,745 24,706 SH   DFND 1,13 0 21,090 3,616
RAYMOND JAMES FINL INC COM 754730109   181,400,313 1,412,555 SH   DFND 15 0 1,412,555 0
RAYMOND JAMES FINL INC COM 754730109   333,892 2,600 SH   DFND 11 0 2,600 0
RAYONIER INC COM 754907103   432 13 SH   DFND 2,15 0 13 0
RAYONIER INC COM 754907103   68,574 2,063 SH   DFND 14 0 2,063 0
RAYONIER INC COM 754907103   969,877 29,178 SH   DFND 1 0 0 29,178
RAYONIER INC COM 754907103   4,472,143 134,541 SH   DFND 1,15 0 59,302 75,239
RAYONIER INC COM 754907103   864 26 SH   DFND 1,20 0 26 0
RAYONIER INC COM 754907103   148,250 4,460 SH   DFND 1,13 0 4,460 0
RAYONIER INC COM 754907103   3,572,668 107,481 SH   DFND 15 0 107,481 0
RAYONIER ADVANCED MATLS INC COM 75508B104   101,972 21,333 SH   DFND 1,15 0 19,181 2,152
RAYONIER ADVANCED MATLS INC COM 75508B104   2,550,981 533,678 SH   DFND 15 0 533,678 0
RTX CORPORATION COM 75513E101   268,403 2,752 SH   DFND 4 0 2,752 0
RTX CORPORATION COM 75513E101   4,254,454 43,622 SH   DFND 3,15 0 43,622 0
RTX CORPORATION COM 75513E101   269,844,079 2,766,780 SH   DFND 1 0 2,596,200 170,580
RTX CORPORATION COM 75513E101   412,942 4,234 SH   DFND 1,4 0 4,234 0
RTX CORPORATION COM 75513E101   1,038,987 10,653 SH   DFND 1,3 0 10,653 0
RTX CORPORATION COM 75513E101   77,604,133 795,695 SH   DFND 1,15 0 514,589 281,106
RTX CORPORATION COM 75513E101   630,504 6,465 SH   DFND 1,20 0 6,465 0
RTX CORPORATION COM 75513E101   17,708,230 181,567 SH   DFND 1,13 0 155,494 26,073
RTX CORPORATION COM 75513E101   399,254,367 4,093,657 SH   DFND 15 0 4,093,657 0
RTX CORPORATION COM 75513E101   4,166,482 42,720 SH   DFND 5 0 0 42,720
RTX CORPORATION COM 75513E101   1,904,468 19,527 SH   DFND 11 0 19,527 0
RBC BEARINGS INC COM 75524B104   48,548,912 179,578 SH   DFND 1 0 169,224 10,354
RBC BEARINGS INC COM 75524B104   7,467,878 27,623 SH   DFND 1,15 0 11,819 15,804
RBC BEARINGS INC COM 75524B104   11,895 44 SH   DFND 1,20 0 44 0
RBC BEARINGS INC COM 75524B104   246,289 911 SH   DFND 1,13 0 911 0
RBC BEARINGS INC COM 75524B104   9,932,929 36,741 SH   DFND 15 0 36,741 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,519,288 12,444 SH   DFND 1 0 12,444 0
RE MAX HLDGS INC CL A 75524W108   53,769 6,131 SH   DFND 1,15 0 5,494 637
RE MAX HLDGS INC CL A 75524W108   351 40 SH   DFND 1,20 0 40 0
RE MAX HLDGS INC CL A 75524W108   816,908 93,148 SH   DFND 15 0 93,148 0
READY CAPITAL CORP COM 75574U101   27 3 SH   DFND 2,15 0 3 0
READY CAPITAL CORP COM 75574U101   771,375 84,488 SH   DFND 14 0 84,488 0
READY CAPITAL CORP COM 75574U101   1,288,727 141,153 SH   DFND 1,15 0 92,348 48,805
READY CAPITAL CORP COM 75574U101   46,198 5,060 SH   DFND 1,13 0 5,060 0
READY CAPITAL CORP COM 75574U101   25,749,211 2,820,286 SH   DFND 15 0 2,820,286 0
ANYWHERE REAL ESTATE INC COM 75605Y106   43 7 SH   DFND 2,15 0 7 0
ANYWHERE REAL ESTATE INC COM 75605Y106   431,395 69,805 SH   DFND 1,15 0 34,070 35,735
ANYWHERE REAL ESTATE INC COM 75605Y106   19,442 3,146 SH   DFND 1,13 0 3,146 0
ANYWHERE REAL ESTATE INC COM 75605Y106   10,563,808 1,709,354 SH   DFND 15 0 1,709,354 0
REALTY INCOME CORP COM 756109104   118,750 2,195 SH   DFND 2,15 0 2,195 0
REALTY INCOME CORP COM 756109104   76,768 1,419 SH   DFND 4 0 1,419 0
REALTY INCOME CORP COM 756109104   12,693,050 234,622 SH   DFND 14 0 234,622 0
REALTY INCOME CORP COM 756109104   207,202,715 3,829,995 SH   DFND 1 0 1,137,291 2,692,704
REALTY INCOME CORP COM 756109104   1,287,742 23,803 SH   DFND 1,2 0 23,803 0
REALTY INCOME CORP COM 756109104   132,058 2,441 SH   DFND 1,4 0 2,441 0
REALTY INCOME CORP COM 756109104   790,509 14,612 SH   DFND 1,9 0 14,612 0
REALTY INCOME CORP COM 756109104   3,994,257 73,831 SH   DFND 1,3 0 73,831 0
REALTY INCOME CORP COM 756109104   31,147,913 575,747 SH   DFND 1,15 0 401,068 174,679
REALTY INCOME CORP COM 756109104   232,095 4,290 SH   DFND 1,20 0 4,290 0
REALTY INCOME CORP COM 756109104   36,802,012 680,259 SH   DFND 1,6 0 680,259 0
REALTY INCOME CORP COM 756109104   27,498,597 508,292 SH   DFND 1,13 0 493,417 14,875
REALTY INCOME CORP COM 756109104   275,711,128 5,096,324 SH   DFND 15 0 5,096,324 0
REALTY INCOME CORP COM 756109104   435,559 8,051 SH   DFND 5 0 0 8,051
REALTY INCOME CORP COM 756109104   612,142 11,315 SH   DFND 11 0 11,315 0
REALTY INCOME CORP COM 756109104   5,841,989 107,985 SH   DFND 11,15 0 107,985 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   597,073 59,887 SH   DFND 1,15 0 55,194 4,693
RECURSION PHARMACEUTICALS IN CL A 75629V104   44,676 4,481 SH   DFND 1,13 0 4,481 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   340,934 34,196 SH   DFND 15 0 34,196 0
RED RIVER BANCSHARES INC COM 75686R202   73,440 1,475 SH   DFND 1,15 0 1,318 157
RED RIVER BANCSHARES INC COM 75686R202   495,162 9,945 SH   DFND 15 0 9,945 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   51,376 6,707 SH   DFND 1,15 0 6,172 535
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,093,335 142,733 SH   DFND 15 0 142,733 0
RED ROCK RESORTS INC CL A 75700L108   75,239,143 1,257,759 SH   DFND 1 0 1,257,759 0
RED ROCK RESORTS INC CL A 75700L108   1,240,846 20,743 SH   DFND 1,15 0 19,163 1,580
RED ROCK RESORTS INC CL A 75700L108   93,738 1,567 SH   DFND 1,13 0 1,567 0
RED ROCK RESORTS INC CL A 75700L108   21,364,055 357,139 SH   DFND 15 0 357,139 0
RED VIOLET INC COM 75704L104   94,094 4,813 SH   DFND 1,15 0 4,484 329
RED VIOLET INC COM 75704L104   194,796 9,964 SH   DFND 15 0 9,964 0
REDFIN CORP COM 75737F108   223,360 33,588 SH   DFND 1,15 0 30,016 3,572
REDFIN CORP COM 75737F108   23,342 3,510 SH   DFND 1,13 0 3,510 0
REDFIN CORP COM 75737F108   1,191,833 179,223 SH   DFND 15 0 179,223 0
REDFIN CORP COM 75737F108   52,715 7,927 SH   DFND 5 0 0 7,927
REDWIRE CORPORATION COM 75776W103   49,330 11,237 SH   DFND 1,15 0 10,563 674
REDWIRE CORPORATION COM 75776W103   518 118 SH   DFND 15 0 118 0
REDWOOD TRUST INC COM 758075402   57 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402   509,804 80,032 SH   DFND 1,15 0 38,273 41,759
REDWOOD TRUST INC COM 758075402   23,301 3,658 SH   DFND 1,13 0 3,658 0
REDWOOD TRUST INC COM 758075402   4,397,797 690,392 SH   DFND 15 0 690,392 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   1,494,300 1,500,000 PRN   DFND 1 0 1,500,000 0
REGAL REXNORD CORPORATION COM 758750103   1,261 7 SH   DFND 2,15 0 7 0
REGAL REXNORD CORPORATION COM 758750103   65,543,253 363,927 SH   DFND 1 0 345,183 18,744
REGAL REXNORD CORPORATION COM 758750103   690,143 3,832 SH   DFND 1,2 0 3,832 0
REGAL REXNORD CORPORATION COM 758750103   294,824 1,637 SH   DFND 1,16 0 1,637 0
REGAL REXNORD CORPORATION COM 758750103   13,213,217 73,366 SH   DFND 1,15 0 33,661 39,705
REGAL REXNORD CORPORATION COM 758750103   15,669 87 SH   DFND 1,20 0 87 0
REGAL REXNORD CORPORATION COM 758750103   374,608 2,080 SH   DFND 1,13 0 2,080 0
REGAL REXNORD CORPORATION COM 758750103   21,830,641 121,214 SH   DFND 15 0 121,214 0
REGENCY CTRS CORP COM 758849103   86,964 1,436 SH   DFND 2,15 0 1,436 0
REGENCY CTRS CORP COM 758849103   18,289 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   55,534 917 SH   DFND 14 0 917 0
REGENCY CTRS CORP COM 758849103   19,563,000 323,035 SH   DFND 1 0 300,715 22,320
REGENCY CTRS CORP COM 758849103   32,278 533 SH   DFND 1,4 0 533 0
REGENCY CTRS CORP COM 758849103   7,231,106 119,404 SH   DFND 1,15 0 84,031 35,373
REGENCY CTRS CORP COM 758849103   246,887 4,077 SH   DFND 1,20 0 4,077 0
REGENCY CTRS CORP COM 758849103   6,558,406 108,296 SH   DFND 1,13 0 104,984 3,312
REGENCY CTRS CORP COM 758849103   116,753,079 1,927,891 SH   DFND 15 0 1,927,891 0
REGENCY CTRS CORP COM 758849103   1,372,471 22,663 SH   DFND 5 0 4,983 17,680
REGENCY CTRS CORP COM 758849103   69,099 1,141 SH   DFND 5,2 0 1,141 0
REGENCY CTRS CORP COM 758849103   27,373 452 SH   DFND 5,16 0 0 452
REGENCY CTRS CORP COM 758849103   61,953 1,023 SH   DFND 5,6 0 1,023 0
REGENCY CTRS CORP COM 758849103   130,507 2,155 SH   DFND 11 0 2,155 0
REGENCY CTRS CORP COM 758849103   1,442,781 23,824 SH   DFND 11,15 0 23,824 0
REGENERON PHARMACEUTICALS COM 75886F107   1,595,808 1,658 SH   DFND 2,15 0 1,658 0
REGENERON PHARMACEUTICALS COM 75886F107   184,798 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   5,578,592 5,796 SH   DFND 14 0 5,796 0
REGENERON PHARMACEUTICALS COM 75886F107   2,992,381 3,109 SH   DFND 3,15 0 3,109 0
REGENERON PHARMACEUTICALS COM 75886F107   314,133,636 326,376 SH   DFND 1 0 326,347 29
REGENERON PHARMACEUTICALS COM 75886F107   8,279,339 8,602 SH   DFND 1,2 0 8,602 0
REGENERON PHARMACEUTICALS COM 75886F107   467,770 486 SH   DFND 1,4 0 486 0
REGENERON PHARMACEUTICALS COM 75886F107   57,491,453 59,732 SH   DFND 1,15 0 37,998 21,734
REGENERON PHARMACEUTICALS COM 75886F107   261,797 272 SH   DFND 1,20 0 272 0
REGENERON PHARMACEUTICALS COM 75886F107   1,718,045 1,785 SH   DFND 1,5 0 664 1,121
REGENERON PHARMACEUTICALS COM 75886F107   12,996,502 13,503 SH   DFND 1,13 0 11,569 1,934
REGENERON PHARMACEUTICALS COM 75886F107   537,003,971 557,932 SH   DFND 15 0 557,932 0
REGENERON PHARMACEUTICALS COM 75886F107   3,345,615 3,476 SH   DFND 5 0 0 3,476
REGENERON PHARMACEUTICALS COM 75886F107   85,662 89 SH   DFND 5,2 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107   528,407 549 SH   DFND 5,4 0 549 0
REGENERON PHARMACEUTICALS COM 75886F107   72,187 75 SH   DFND 5,3 0 75 0
REGENERON PHARMACEUTICALS COM 75886F107   354,196 368 SH   DFND 5,11 0 368 0
REGENERON PHARMACEUTICALS COM 75886F107   77,962 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,443,735 1,500 SH   DFND 11 0 1,500 0
REGENERON PHARMACEUTICALS COM 75886F107   468,733 487 SH   DFND 11,15 0 487 0
REGENXBIO INC COM 75901B107   63 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   515,035 24,444 SH   DFND 1,15 0 12,058 12,386
REGENXBIO INC COM 75901B107   801 38 SH   DFND 1,20 0 38 0
REGENXBIO INC COM 75901B107   26,106 1,239 SH   DFND 1,13 0 1,239 0
REGENXBIO INC COM 75901B107   2,450,862 116,320 SH   DFND 15 0 116,320 0
REGIONAL MGMT CORP COM 75902K106   61,663 2,547 SH   DFND 1,15 0 2,280 267
REGIONAL MGMT CORP COM 75902K106   901,556 37,239 SH   DFND 15 0 37,239 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   170,340 8,096 SH   DFND 2,15 0 8,096 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,168 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,209,989 152,566 SH   DFND 14 0 152,566 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,768,123 796,964 SH   DFND 1 0 796,964 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,018 2,710 SH   DFND 1,4 0 2,710 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   471,696 22,419 SH   DFND 1,16 0 22,419 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,484,494 640,898 SH   DFND 1,15 0 396,789 244,109
REGIONS FINANCIAL CORP NEW COM 7591EP100   118,498 5,632 SH   DFND 1,20 0 5,632 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   341,542 16,233 SH   DFND 1,5 0 721 15,512
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,301,439 109,384 SH   DFND 1,13 0 92,777 16,607
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,754,912 12,916,108 SH   DFND 15 0 12,916,108 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   904,446 42,987 SH   DFND 5 0 0 42,987
REGIONS FINANCIAL CORP NEW COM 7591EP100   251,702 11,963 SH   DFND 11 0 11,963 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   740,377 35,189 SH   DFND 11,15 0 35,189 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,350 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   231,456 1,200 SH   DFND 14 0 1,200 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,196,574 63,234 SH   DFND 1 0 63,084 150
REINSURANCE GRP OF AMERICA I COM NEW 759351604   661,193 3,428 SH   DFND 1,16 0 3,428 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,469,169 80,201 SH   DFND 1,15 0 35,987 44,214
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,644 50 SH   DFND 1,20 0 50 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   388,460 2,014 SH   DFND 1,5 0 2,014 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   399,262 2,070 SH   DFND 1,13 0 2,070 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,665,445 330,078 SH   DFND 15 0 330,078 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,285,628 11,850 SH   DFND 5 0 1,800 10,050
REINSURANCE GRP OF AMERICA I COM NEW 759351604   91,618 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   46,677 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   670,065 3,474 SH   DFND 5,9 0 3,474 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   88,725 460 SH   DFND 5,6 0 460 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,556,074 39,175 SH   DFND 6 0 39,175 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,189,298 6,166 SH   DFND 6,2 0 6,166 0
RELAY THERAPEUTICS INC COM 75943R102   320,197 38,578 SH   DFND 1,15 0 35,506 3,072
RELAY THERAPEUTICS INC COM 75943R102   20,783 2,504 SH   DFND 1,13 0 2,504 0
RELAY THERAPEUTICS INC COM 75943R102   629,148 75,801 SH   DFND 15 0 75,801 0
RELIANCE INC COM 759509102   334 1 SH   DFND 2,15 0 1 0
RELIANCE INC COM 759509102   11,696 35 SH   DFND 14 0 35 0
RELIANCE INC COM 759509102   51,134,553 153,015 SH   DFND 1 0 153,015 0
RELIANCE INC COM 759509102   768,280 2,299 SH   DFND 1,2 0 2,299 0
RELIANCE INC COM 759509102   927,684 2,776 SH   DFND 1,16 0 2,776 0
RELIANCE INC COM 759509102   22,647,379 67,770 SH   DFND 1,15 0 30,155 37,615
RELIANCE INC COM 759509102   10,694 32 SH   DFND 1,20 0 32 0
RELIANCE INC COM 759509102   2,457,894 7,355 SH   DFND 1,13 0 6,270 1,085
RELIANCE INC COM 759509102   261,593,765 782,793 SH   DFND 15 0 782,793 0
RELIANCE INC COM 759509102   267,344 800 SH   DFND 11 0 800 0
RELX PLC SPONSORED ADR 759530108   3,528,135 81,500 SH   DFND 14 0 81,500 0
RELX PLC SPONSORED ADR 759530108   28,612,453 660,948 SH   DFND 1 0 660,948 0
RELX PLC SPONSORED ADR 759530108   94,892 2,192 SH   DFND 1,20 0 2,192 0
RELX PLC SPONSORED ADR 759530108   10,138,431 234,198 SH   DFND 15 0 234,198 0
REMITLY GLOBAL INC COM 75960P104   1,159,387 55,901 SH   DFND 1,15 0 51,274 4,627
REMITLY GLOBAL INC COM 75960P104   88,435 4,264 SH   DFND 1,13 0 4,264 0
REMITLY GLOBAL INC COM 75960P104   720,860 34,757 SH   DFND 15 0 34,757 0
RENASANT CORP COM 75970E107   157 5 SH   DFND 2,15 0 5 0
RENASANT CORP COM 75970E107   1,236,482 39,479 SH   DFND 1,15 0 21,947 17,532
RENASANT CORP COM 75970E107   55,624 1,776 SH   DFND 1,13 0 1,776 0
RENASANT CORP COM 75970E107   6,075,015 193,966 SH   DFND 15 0 193,966 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,748,480 905,948 SH   DFND 15 0 905,948 0
KORU MEDICAL SYSTEMS INC COM 759910102   34,850 14,767 SH   DFND 1,15 0 13,589 1,178
KORU MEDICAL SYSTEMS INC COM 759910102   58,943 24,976 SH   DFND 15 0 24,976 0
REPLIGEN CORP COM 759916109   12,323 67 SH   DFND 2,15 0 67 0
REPLIGEN CORP COM 759916109   1,204,124 6,547 SH   DFND 14 0 6,547 0
REPLIGEN CORP COM 759916109   196,443,481 1,068,092 SH   DFND 1 0 1,053,220 14,872
REPLIGEN CORP COM 759916109   574,566 3,124 SH   DFND 1,3 0 3,124 0
REPLIGEN CORP COM 759916109   10,360,214 56,330 SH   DFND 1,15 0 27,511 28,819
REPLIGEN CORP COM 759916109   24,461 133 SH   DFND 1,20 0 133 0
REPLIGEN CORP COM 759916109   6,621 36 SH   DFND 1,5 0 36 0
REPLIGEN CORP COM 759916109   1,290,199 7,015 SH   DFND 1,13 0 5,999 1,016
REPLIGEN CORP COM 759916109   18,057,817 98,183 SH   DFND 15 0 98,183 0
REPLIGEN CORP COM 759916109   481,135 2,616 SH   DFND 5 0 0 2,616
REPLIGEN CORP COM 759916109   110,352 600 SH   DFND 11 0 600 0
UPBOUND GROUP INC COM 76009N100   141 4 SH   DFND 2,15 0 4 0
UPBOUND GROUP INC COM 76009N100   1,107,355 31,450 SH   DFND 1,15 0 17,367 14,083
UPBOUND GROUP INC COM 76009N100   53,026 1,506 SH   DFND 1,13 0 1,506 0
UPBOUND GROUP INC COM 76009N100   11,996,399 340,710 SH   DFND 15 0 340,710 0
UPBOUND GROUP INC COM 76009N100   104,292 2,962 SH   DFND 5 0 0 2,962
RENT THE RUNWAY INC COM CL A 76010Y103   4,060 11,754 SH   DFND 1,15 0 10,117 1,637
RENT THE RUNWAY INC COM CL A 76010Y103   53 152 SH   DFND 15 0 152 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   666,556 22,108 SH   DFND 1 0 22,108 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,417 47 SH   DFND 1,20 0 47 0
REPUBLIC BANCORP INC KY CL A 760281204   155,040 3,040 SH   DFND 1,15 0 2,719 321
REPUBLIC BANCORP INC KY CL A 760281204   14,178 278 SH   DFND 1,13 0 278 0
REPUBLIC BANCORP INC KY CL A 760281204   796,977 15,627 SH   DFND 15 0 15,627 0
REPAY HLDGS CORP COM CL A 76029L100   318,604 28,964 SH   DFND 1,15 0 25,965 2,999
REPAY HLDGS CORP COM CL A 76029L100   2,200 200 SH   DFND 1,20 0 200 0
REPAY HLDGS CORP COM CL A 76029L100   27,775 2,525 SH   DFND 1,13 0 2,525 0
REPAY HLDGS CORP COM CL A 76029L100   1,929,235 175,385 SH   DFND 15 0 175,385 0
REPLIMUNE GROUP INC COM 76029N106   158,073 19,348 SH   DFND 1,15 0 17,898 1,450
REPLIMUNE GROUP INC COM 76029N106   9,216 1,128 SH   DFND 1,13 0 1,128 0
REPLIMUNE GROUP INC COM 76029N106   540,699 66,181 SH   DFND 15 0 66,181 0
REPUBLIC SVCS INC COM 760759100   457,733 2,391 SH   DFND 2,15 0 2,391 0
REPUBLIC SVCS INC COM 760759100   71,981 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   373,499 1,951 SH   DFND 14 0 1,951 0
REPUBLIC SVCS INC COM 760759100   89,271,726 466,317 SH   DFND 1 0 466,118 199
REPUBLIC SVCS INC COM 760759100   5,169 27 SH   DFND 1,2 0 27 0
REPUBLIC SVCS INC COM 760759100   358,184 1,871 SH   DFND 1,4 0 1,871 0
REPUBLIC SVCS INC COM 760759100   24,726,199 129,159 SH   DFND 1,15 0 86,451 42,708
REPUBLIC SVCS INC COM 760759100   207,931 1,086 SH   DFND 1,20 0 1,086 0
REPUBLIC SVCS INC COM 760759100   2,288,857 11,956 SH   DFND 1,5 0 11,956 0
REPUBLIC SVCS INC COM 760759100   5,313,417 27,755 SH   DFND 1,13 0 23,758 3,997
REPUBLIC SVCS INC COM 760759100   259,728,180 1,356,708 SH   DFND 15 0 1,356,708 0
REPUBLIC SVCS INC COM 760759100   4,604,132 24,050 SH   DFND 5 0 2,817 21,233
REPUBLIC SVCS INC COM 760759100   92,274 482 SH   DFND 5,2 0 482 0
REPUBLIC SVCS INC COM 760759100   469,411 2,452 SH   DFND 5,4 0 2,452 0
REPUBLIC SVCS INC COM 760759100   2,257,078 11,790 SH   DFND 5,9 0 11,790 0
REPUBLIC SVCS INC COM 760759100   81,745 427 SH   DFND 5,3 0 427 0
REPUBLIC SVCS INC COM 760759100   887,707 4,637 SH   DFND 5,11 0 4,637 0
REPUBLIC SVCS INC COM 760759100   126,350 660 SH   DFND 5,6 0 660 0
REPUBLIC SVCS INC COM 760759100   583,318 3,047 SH   DFND 11 0 3,047 0
REPUBLIC SVCS INC COM 760759100   109,887 574 SH   DFND 11,15 0 574 0
RESMED INC COM 761152107   1,980 10 SH   DFND 2,15 0 10 0
RESMED INC COM 761152107   50,894 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   340,810 1,721 SH   DFND 14 0 1,721 0
RESMED INC COM 761152107   196,739,637 993,484 SH   DFND 1 0 993,484 0
RESMED INC COM 761152107   7,926,745 40,028 SH   DFND 1,2 0 40,028 0
RESMED INC COM 761152107   83,965 424 SH   DFND 1,4 0 424 0
RESMED INC COM 761152107   2,478,543 12,516 SH   DFND 1,3 0 12,516 0
RESMED INC COM 761152107   16,990,578 85,798 SH   DFND 1,15 0 54,049 31,749
RESMED INC COM 761152107   92,876 469 SH   DFND 1,20 0 469 0
RESMED INC COM 761152107   3,695,834 18,663 SH   DFND 1,13 0 15,995 2,668
RESMED INC COM 761152107   140,844,481 711,228 SH   DFND 15 0 711,228 0
RESMED INC COM 761152107   99,015 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   716,275 3,617 SH   DFND 5 0 109 3,508
RESMED INC COM 761152107   376,257 1,900 SH   DFND 11 0 1,900 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   247 11 SH   DFND 2,15 0 11 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,335,290 104,161 SH   DFND 1,15 0 58,243 45,918
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,950 310 SH   DFND 1,20 0 310 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,573 650 SH   DFND 1,5 0 650 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   104,477 4,660 SH   DFND 1,13 0 4,660 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,599,388 651,177 SH   DFND 15 0 651,177 0
RESERVOIR MEDIA INC COM 76119X105   414,882 52,318 SH   DFND 1,15 0 51,608 710
RESERVOIR MEDIA INC COM 76119X105   476 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   39 3 SH   DFND 2,15 0 3 0
RESOURCES CONNECTION INC COM 76122Q105   80,816 6,141 SH   DFND 14 0 6,141 0
RESOURCES CONNECTION INC COM 76122Q105   481,761 36,608 SH   DFND 1,15 0 26,252 10,356
RESOURCES CONNECTION INC COM 76122Q105   13,318 1,012 SH   DFND 1,13 0 1,012 0
RESOURCES CONNECTION INC COM 76122Q105   6,972,563 529,830 SH   DFND 15 0 529,830 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,961,499 37,275 SH   DFND 2,15 0 37,275 0
RESTAURANT BRANDS INTL INC COM 76131D103   43,141 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103   696,697 8,769 SH   DFND 3,15 0 8,769 0
RESTAURANT BRANDS INTL INC COM 76131D103   206,093 2,594 SH   DFND 1 0 2,594 0
RESTAURANT BRANDS INTL INC COM 76131D103   71,505 900 SH   DFND 1,4 0 900 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,950 163 SH   DFND 1,15 0 163 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,142 178 SH   DFND 1,20 0 178 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,896,270 36,454 SH   DFND 1,13 0 30,982 5,472
RESTAURANT BRANDS INTL INC COM 76131D103   21,828,172 274,741 SH   DFND 15 0 274,741 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,083,301 13,635 SH   DFND 5 0 0 13,635
RESTAURANT BRANDS INTL INC COM 76131D103   298,017 3,751 SH   DFND 5,4 0 3,751 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,315 155 SH   DFND 5,3 0 155 0
RESTAURANT BRANDS INTL INC COM 76131D103   317,800 4,000 SH   DFND 11 0 4,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   115 9 SH   DFND 2,15 0 9 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,372,535 107,062 SH   DFND 1 0 0 107,062
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,119,955 87,360 SH   DFND 1,15 0 48,154 39,206
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,949 230 SH   DFND 1,20 0 230 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   811,160 63,273 SH   DFND 1,13 0 63,273 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,057,629 472,514 SH   DFND 15 0 472,514 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   197,172 15,380 SH   DFND 11,15 0 15,380 0
REVANCE THERAPEUTICS INC COM 761330109   190,399 38,699 SH   DFND 1,15 0 35,936 2,763
REVANCE THERAPEUTICS INC COM 761330109   13,097 2,662 SH   DFND 1,13 0 2,662 0
REVANCE THERAPEUTICS INC COM 761330109   47,099 9,573 SH   DFND 15 0 9,573 0
REVOLUTION MEDICINES INC COM 76155X100   2,026,977 62,891 SH   DFND 1,15 0 57,984 4,907
REVOLUTION MEDICINES INC COM 76155X100   103,910 3,224 SH   DFND 1,13 0 3,224 0
REVOLUTION MEDICINES INC COM 76155X100   912,625 28,316 SH   DFND 15 0 28,316 0
REVOLVE GROUP INC CL A 76156B107   350,829 16,572 SH   DFND 1,15 0 15,155 1,417
REVOLVE GROUP INC CL A 76156B107   762 36 SH   DFND 1,20 0 36 0
REVOLVE GROUP INC CL A 76156B107   28,410 1,342 SH   DFND 1,13 0 1,342 0
REVOLVE GROUP INC CL A 76156B107   1,423,683 67,250 SH   DFND 15 0 67,250 0
REX AMERICAN RES CORP COM 761624105   117 2 SH   DFND 2,15 0 2 0
REX AMERICAN RES CORP COM 761624105   546,884 9,315 SH   DFND 1,15 0 4,628 4,687
REX AMERICAN RES CORP COM 761624105   59 1 SH   DFND 1,20 0 1 0
REX AMERICAN RES CORP COM 761624105   29,061 495 SH   DFND 1,13 0 495 0
REX AMERICAN RES CORP COM 761624105   9,118,015 155,306 SH   DFND 15 0 155,306 0
REXFORD INDL RLTY INC COM 76169C100   1,006 20 SH   DFND 2,15 0 20 0
REXFORD INDL RLTY INC COM 76169C100   586,750 11,665 SH   DFND 14 0 11,665 0
REXFORD INDL RLTY INC COM 76169C100   250,249,805 4,975,145 SH   DFND 1 0 1,886,774 3,088,371
REXFORD INDL RLTY INC COM 76169C100   2,912,823 57,909 SH   DFND 1,2 0 57,909 0
REXFORD INDL RLTY INC COM 76169C100   2,917,601 58,004 SH   DFND 1,9 0 58,004 0
REXFORD INDL RLTY INC COM 76169C100   7,767,477 154,423 SH   DFND 1,3 0 154,423 0
REXFORD INDL RLTY INC COM 76169C100   13,762,432 273,607 SH   DFND 1,15 0 158,442 115,165
REXFORD INDL RLTY INC COM 76169C100   17,756 353 SH   DFND 1,20 0 353 0
REXFORD INDL RLTY INC COM 76169C100   77,118,200 1,533,165 SH   DFND 1,6 0 1,533,165 0
REXFORD INDL RLTY INC COM 76169C100   5,494,722 109,239 SH   DFND 1,13 0 109,239 0
REXFORD INDL RLTY INC COM 76169C100   4,515,532 89,772 SH   DFND 15 0 89,772 0
REXFORD INDL RLTY INC COM 76169C100   1,358,352 27,005 SH   DFND 11,15 0 27,005 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   44,239 1,549 SH   DFND 1,16 0 1,549 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   852,030 29,833 SH   DFND 1,15 0 23,420 6,413
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,285 80 SH   DFND 1,20 0 80 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   56,977 1,995 SH   DFND 1,13 0 1,995 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,881,647 170,926 SH   DFND 15 0 170,926 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,700,542 62,325 SH   DFND 1 0 62,325 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   938,398 21,657 SH   DFND 1,15 0 19,842 1,815
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,517 35 SH   DFND 1,20 0 35 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   63,305 1,461 SH   DFND 1,13 0 1,461 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   118,161 2,727 SH   DFND 15 0 2,727 0
RIBBON COMMUNICATIONS INC COM 762544104   79,574 24,867 SH   DFND 1,15 0 22,417 2,450
RIBBON COMMUNICATIONS INC COM 762544104   9,869 3,084 SH   DFND 1,13 0 3,084 0
RIBBON COMMUNICATIONS INC COM 762544104   644,685 201,464 SH   DFND 15 0 201,464 0
RICHARDSON ELECTRS LTD COM 763165107   49,025 5,323 SH   DFND 1,15 0 4,919 404
RICHARDSON ELECTRS LTD COM 763165107   536,142 58,213 SH   DFND 15 0 58,213 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   84,397 57,025 SH   DFND 1,15 0 51,145 5,880
RIGEL PHARMACEUTICALS INC COM NEW 766559603   42,137 28,471 SH   DFND 15 0 28,471 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   103,521 3,137 SH   DFND 1,15 0 2,776 361
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,468 196 SH   DFND 1,13 0 196 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   296,868 8,996 SH   DFND 15 0 8,996 0
RIMINI STR INC DEL COM 76674Q107   48,349 14,831 SH   DFND 1,15 0 13,274 1,557
RIMINI STR INC DEL COM 76674Q107   212,265 65,112 SH   DFND 15 0 65,112 0
RINGCENTRAL INC CL A 76680R206   225,775 6,499 SH   DFND 1 0 6,499 0
RINGCENTRAL INC CL A 76680R206   1,703,719 49,042 SH   DFND 1,15 0 43,407 5,635
RINGCENTRAL INC CL A 76680R206   591 17 SH   DFND 1,20 0 17 0
RINGCENTRAL INC CL A 76680R206   83,133 2,393 SH   DFND 1,13 0 2,393 0
RINGCENTRAL INC CL A 76680R206   1,516,262 43,646 SH   DFND 15 0 43,646 0
RINGCENTRAL INC CL A 76680R206   105,262 3,030 SH   DFND 5 0 0 3,030
RINGCENTRAL INC NOTE 3/0 76680RAF4   400,818 425,000 PRN   DFND 1 0 425,000 0
RING ENERGY INC COM 76680V108   81,814 41,742 SH   DFND 1,15 0 38,742 3,000
RING ENERGY INC COM 76680V108   1,704,487 869,636 SH   DFND 15 0 869,636 0
RIOT PLATFORMS INC COM 767292105   1,523,904 124,502 SH   DFND 1,15 0 118,009 6,493
RIOT PLATFORMS INC COM 767292105   76,304 6,234 SH   DFND 1,13 0 6,234 0
RIOT PLATFORMS INC COM 767292105   29,661,339 2,423,312 SH   DFND 15 0 2,423,312 0
RIOT PLATFORMS INC COM 767292105   6,720,519 549,062 SH   DFND 11,15 0 549,062 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,325 395 SH   DFND 2,15 0 395 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,677 1,249 SH   DFND 4 0 1,249 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   132,254 12,078 SH   DFND 1 0 0 12,078
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,166 1,933 SH   DFND 1,4 0 1,933 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,410,866 950,764 SH   DFND 1,9 0 950,764 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,127,802 285,644 SH   DFND 1,15 0 248,048 37,596
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   88,071 8,043 SH   DFND 1,20 0 8,043 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,431 496 SH   DFND 1,5 0 496 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   63,335 5,784 SH   DFND 1,11 0 0 5,784
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   924,016 84,385 SH   DFND 1,13 0 72,736 11,649
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,992,206 1,734,448 SH   DFND 15 0 1,734,448 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   359,664 32,846 SH   DFND 5 0 0 32,846
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,265 8,700 SH   DFND 11 0 8,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   230,508 21,051 SH   DFND 11,15 0 21,051 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,924,950 9,900,000 PRN   DFND 1 0 9,900,000 0
ROBERT HALF INC. COM 770323103   72,303 912 SH   DFND 2,15 0 912 0
ROBERT HALF INC. COM 770323103   15,539 196 SH   DFND 4 0 196 0
ROBERT HALF INC. COM 770323103   1,853,646 23,381 SH   DFND 14 0 23,381 0
ROBERT HALF INC. COM 770323103   14,590,057 184,032 SH   DFND 1 0 184,032 0
ROBERT HALF INC. COM 770323103   87,763 1,107 SH   DFND 1,4 0 1,107 0
ROBERT HALF INC. COM 770323103   429,460 5,417 SH   DFND 1,16 0 5,417 0
ROBERT HALF INC. COM 770323103   7,052,115 88,952 SH   DFND 1,15 0 52,737 36,215
ROBERT HALF INC. COM 770323103   98,815 1,246 SH   DFND 1,20 0 1,246 0
ROBERT HALF INC. COM 770323103   6,501 82 SH   DFND 1,5 0 82 0
ROBERT HALF INC. COM 770323103   1,070,121 13,498 SH   DFND 1,13 0 11,603 1,895
ROBERT HALF INC. COM 770323103   146,357,381 1,846,082 SH   DFND 15 0 1,846,082 0
ROBERT HALF INC. COM 770323103   198,438 2,503 SH   DFND 5 0 0 2,503
ROBERT HALF INC. COM 770323103   205,494 2,592 SH   DFND 5,4 0 2,592 0
ROBERT HALF INC. COM 770323103   97,990 1,236 SH   DFND 11 0 1,236 0
ROBERT HALF INC. COM 770323103   272,644 3,439 SH   DFND 11,15 0 3,439 0
ROBINHOOD MKTS INC COM CL A 770700102   118,244 5,874 SH   DFND 1 0 5,874 0
ROBINHOOD MKTS INC COM CL A 770700102   6,471,654 321,493 SH   DFND 1,15 0 285,427 36,066
ROBINHOOD MKTS INC COM CL A 770700102   11,696 581 SH   DFND 1,20 0 581 0
ROBINHOOD MKTS INC COM CL A 770700102   1,200,352 59,630 SH   DFND 1,13 0 51,997 7,633
ROBINHOOD MKTS INC COM CL A 770700102   4,990,932 247,935 SH   DFND 15 0 247,935 0
ROBINHOOD MKTS INC COM CL A 770700102   1,637,898 81,366 SH   DFND 5 0 21,191 60,175
ROBINHOOD MKTS INC COM CL A 770700102   95,960 4,767 SH   DFND 5,2 0 4,767 0
ROBINHOOD MKTS INC COM CL A 770700102   360,226 17,895 SH   DFND 5,11 0 17,895 0
ROBINHOOD MKTS INC COM CL A 770700102   78,869 3,918 SH   DFND 5,6 0 3,918 0
ROBINHOOD MKTS INC COM CL A 770700102   100,650 5,000 SH   DFND 11 0 5,000 0
ROBLOX CORP CL A 771049103   33,140 868 SH   DFND 4 0 868 0
ROBLOX CORP CL A 771049103   154,744 4,053 SH   DFND 14 0 4,053 0
ROBLOX CORP CL A 771049103   336,786 8,821 SH   DFND 1 0 260 8,561
ROBLOX CORP CL A 771049103   2,634 69 SH   DFND 1,2 0 69 0
ROBLOX CORP CL A 771049103   52,230 1,368 SH   DFND 1,4 0 1,368 0
ROBLOX CORP CL A 771049103   25,530,966 668,700 SH   DFND 1,9 0 668,700 0
ROBLOX CORP CL A 771049103   8,001,192 209,565 SH   DFND 1,15 0 177,943 31,622
ROBLOX CORP CL A 771049103   30,773 806 SH   DFND 1,20 0 806 0
ROBLOX CORP CL A 771049103   157,302 4,120 SH   DFND 1,11 0 0 4,120
ROBLOX CORP CL A 771049103   2,037,628 53,369 SH   DFND 1,13 0 45,503 7,866
ROBLOX CORP CL A 771049103   12,320,991 322,708 SH   DFND 15 0 322,708 0
ROBLOX CORP CL A 771049103   627,336 16,431 SH   DFND 5 0 0 16,431
ROBLOX CORP CL A 771049103   209,990 5,500 SH   DFND 11 0 5,500 0
ROBLOX CORP CL A 771049103   2,394,077 62,705 SH   DFND 6 0 62,705 0
ROCKET COS INC COM CL A 77311W101   93,222 6,407 SH   DFND 1,16 0 6,407 0
ROCKET COS INC COM CL A 77311W101   930,458 63,949 SH   DFND 1,15 0 39,930 24,019
ROCKET COS INC COM CL A 77311W101   9,458 650 SH   DFND 1,20 0 650 0
ROCKET COS INC COM CL A 77311W101   52,671 3,620 SH   DFND 1,13 0 3,620 0
ROCKET COS INC COM CL A 77311W101   7,033,034 483,370 SH   DFND 15 0 483,370 0
ROCKET LAB USA INC COM 773122106   401,148 97,603 SH   DFND 1,15 0 88,103 9,500
ROCKET LAB USA INC COM 773122106   34,282 8,341 SH   DFND 1,13 0 8,341 0
ROCKET LAB USA INC COM 773122106   422,870 102,888 SH   DFND 15 0 102,888 0
ROCKET PHARMACEUTICALS INC COM 77313F106   629,480 23,366 SH   DFND 1,15 0 21,226 2,140
ROCKET PHARMACEUTICALS INC COM 77313F106   3,152 117 SH   DFND 1,20 0 117 0
ROCKET PHARMACEUTICALS INC COM 77313F106   57,032 2,117 SH   DFND 1,13 0 2,117 0
ROCKET PHARMACEUTICALS INC COM 77313F106   419,995 15,590 SH   DFND 15 0 15,590 0
ROCKWELL AUTOMATION INC COM 773903109   292,204 1,003 SH   DFND 2,15 0 1,003 0
ROCKWELL AUTOMATION INC COM 773903109   60,305 207 SH   DFND 4 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   48,578,404 166,747 SH   DFND 1 0 166,747 0
ROCKWELL AUTOMATION INC COM 773903109   3,725,819 12,789 SH   DFND 1,2 0 12,789 0
ROCKWELL AUTOMATION INC COM 773903109   97,013 333 SH   DFND 1,4 0 333 0
ROCKWELL AUTOMATION INC COM 773903109   19,709,640 67,654 SH   DFND 1,15 0 42,754 24,900
ROCKWELL AUTOMATION INC COM 773903109   238,491 819 SH   DFND 1,20 0 819 0
ROCKWELL AUTOMATION INC COM 773903109   24,763 85 SH   DFND 1,5 0 85 0
ROCKWELL AUTOMATION INC COM 773903109   4,183,207 14,359 SH   DFND 1,13 0 12,283 2,076
ROCKWELL AUTOMATION INC COM 773903109   167,433,760 574,722 SH   DFND 15 0 574,722 0
ROCKWELL AUTOMATION INC COM 773903109   1,221,547 4,193 SH   DFND 5 0 0 4,193
ROCKWELL AUTOMATION INC COM 773903109   457,097 1,569 SH   DFND 11 0 1,569 0
ROCKY BRANDS INC COM 774515100   63,810 2,352 SH   DFND 1,15 0 2,113 239
ROCKY BRANDS INC COM 774515100   950 35 SH   DFND 1,20 0 35 0
ROCKY BRANDS INC COM 774515100   1,120,605 41,305 SH   DFND 15 0 41,305 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,066,902 26,022 SH   DFND 2,15 0 26,022 0
ROGERS COMMUNICATIONS INC CL B 775109200   431,279 10,519 SH   DFND 3,15 0 10,519 0
ROGERS COMMUNICATIONS INC CL B 775109200   104,755 2,555 SH   DFND 1 0 2,555 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,453 133 SH   DFND 1,15 0 133 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,678 358 SH   DFND 1,20 0 358 0
ROGERS COMMUNICATIONS INC CL B 775109200   678,714 16,554 SH   DFND 1,5 0 0 16,554
ROGERS COMMUNICATIONS INC CL B 775109200   1,842,253 44,933 SH   DFND 1,13 0 38,654 6,279
ROGERS COMMUNICATIONS INC CL B 775109200   104,017 2,537 SH   DFND 15 0 2,537 0
ROGERS COMMUNICATIONS INC CL B 775109200   319,882 7,802 SH   DFND 5 0 0 7,802
ROGERS COMMUNICATIONS INC CL B 775109200   192,290 4,690 SH   DFND 11 0 4,690 0
ROGERS CORP COM 775133101   237 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101   1,457,395 12,279 SH   DFND 1,15 0 6,957 5,322
ROGERS CORP COM 775133101   9,495 80 SH   DFND 1,20 0 80 0
ROGERS CORP COM 775133101   59,464 501 SH   DFND 1,13 0 501 0
ROGERS CORP COM 775133101   10,948,084 92,241 SH   DFND 15 0 92,241 0
ROKU INC COM CL A 77543R102   8,733 134 SH   DFND 2,15 0 134 0
ROKU INC COM CL A 77543R102   95,213 1,461 SH   DFND 1 0 1,461 0
ROKU INC COM CL A 77543R102   11,665 179 SH   DFND 1,2 0 179 0
ROKU INC COM CL A 77543R102   4,188,541 64,271 SH   DFND 1,15 0 57,114 7,157
ROKU INC COM CL A 77543R102   16,162 248 SH   DFND 1,20 0 248 0
ROKU INC COM CL A 77543R102   1,020,302 15,656 SH   DFND 1,13 0 13,460 2,196
ROKU INC COM CL A 77543R102   15,185,979 233,021 SH   DFND 15 0 233,021 0
ROKU INC COM CL A 77543R102   618,137 9,485 SH   DFND 5 0 0 9,485
ROKU INC COM CL A 77543R102   55,134 846 SH   DFND 5,16 0 0 846
ROKU INC COM CL A 77543R102   314,119 4,820 SH   DFND 5,11 0 4,820 0
ROKU INC COM CL A 77543R102   104,272 1,600 SH   DFND 11 0 1,600 0
ROLLINS INC COM 775711104   602 13 SH   DFND 2,15 0 13 0
ROLLINS INC COM 775711104   18,739 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   15,485,181 334,670 SH   DFND 1 0 334,670 0
ROLLINS INC COM 775711104   34,517 746 SH   DFND 1,4 0 746 0
ROLLINS INC COM 775711104   6,769,208 146,298 SH   DFND 1,15 0 92,314 53,984
ROLLINS INC COM 775711104   43,448 939 SH   DFND 1,20 0 939 0
ROLLINS INC COM 775711104   1,681,452 36,340 SH   DFND 1,13 0 31,191 5,149
ROLLINS INC COM 775711104   141,557,651 3,059,383 SH   DFND 15 0 3,059,383 0
ROLLINS INC COM 775711104   573,193 12,388 SH   DFND 5 0 0 12,388
ROLLINS INC COM 775711104   163,102 3,525 SH   DFND 11 0 3,525 0
R1 RCM INC COM 77634L105   129 10 SH   DFND 2,15 0 10 0
R1 RCM INC COM 77634L105   2,135,903 165,831 SH   DFND 1,15 0 60,537 105,294
R1 RCM INC COM 77634L105   68,251 5,299 SH   DFND 1,13 0 5,299 0
R1 RCM INC COM 77634L105   3,191,342 247,775 SH   DFND 15 0 247,775 0
ROPER TECHNOLOGIES INC COM 776696106   540,089 963 SH   DFND 2,15 0 963 0
ROPER TECHNOLOGIES INC COM 776696106   108,242 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   35,990,785 64,173 SH   DFND 14 0 64,173 0
ROPER TECHNOLOGIES INC COM 776696106   1,797,492 3,205 SH   DFND 3,15 0 3,205 0
ROPER TECHNOLOGIES INC COM 776696106   91,543,131 163,225 SH   DFND 1 0 163,225 0
ROPER TECHNOLOGIES INC COM 776696106   3,926 7 SH   DFND 1,2 0 7 0
ROPER TECHNOLOGIES INC COM 776696106   174,982 312 SH   DFND 1,4 0 312 0
ROPER TECHNOLOGIES INC COM 776696106   638,236 1,138 SH   DFND 1,3 0 1,138 0
ROPER TECHNOLOGIES INC COM 776696106   34,163,008 60,914 SH   DFND 1,15 0 38,979 21,935
ROPER TECHNOLOGIES INC COM 776696106   410,210 731 SH   DFND 1,20 0 731 0
ROPER TECHNOLOGIES INC COM 776696106   1,373,497 2,449 SH   DFND 1,5 0 951 1,498
ROPER TECHNOLOGIES INC COM 776696106   7,541,055 13,446 SH   DFND 1,13 0 11,512 1,934
ROPER TECHNOLOGIES INC COM 776696106   669,487,607 1,193,723 SH   DFND 15 0 1,193,723 0
ROPER TECHNOLOGIES INC COM 776696106   1,624,753 2,897 SH   DFND 5 0 0 2,897
ROPER TECHNOLOGIES INC COM 776696106   88,052 157 SH   DFND 5,3 0 157 0
ROPER TECHNOLOGIES INC COM 776696106   814,340 1,452 SH   DFND 11 0 1,452 0
ROSS STORES INC COM 778296103   344,299 2,346 SH   DFND 2,15 0 2,346 0
ROSS STORES INC COM 778296103   92,019 627 SH   DFND 4 0 627 0
ROSS STORES INC COM 778296103   83,759,117 570,722 SH   DFND 1 0 570,311 411
ROSS STORES INC COM 778296103   21,574 147 SH   DFND 1,2 0 147 0
ROSS STORES INC COM 778296103   509,551 3,472 SH   DFND 1,4 0 3,472 0
ROSS STORES INC COM 778296103   654,256 4,458 SH   DFND 1,3 0 4,458 0
ROSS STORES INC COM 778296103   29,645,667 202,001 SH   DFND 1,15 0 129,754 72,247
ROSS STORES INC COM 778296103   175,286 1,194 SH   DFND 1,20 0 1,194 0
ROSS STORES INC COM 778296103   789,716 5,381 SH   DFND 1,5 0 5,381 0
ROSS STORES INC COM 778296103   6,357,496 43,319 SH   DFND 1,13 0 37,253 6,066
ROSS STORES INC COM 778296103   288,587,690 1,966,392 SH   DFND 15 0 1,966,392 0
ROSS STORES INC COM 778296103   11,503,929 78,386 SH   DFND 5 0 22,639 55,747
ROSS STORES INC COM 778296103   368,221 2,509 SH   DFND 5,2 0 2,509 0
ROSS STORES INC COM 778296103   1,032,897 7,038 SH   DFND 5,4 0 7,038 0
ROSS STORES INC COM 778296103   115,794 789 SH   DFND 5,16 0 0 789
ROSS STORES INC COM 778296103   1,071,348 7,300 SH   DFND 5,9 0 7,300 0
ROSS STORES INC COM 778296103   9,980 68 SH   DFND 5,3 0 68 0
ROSS STORES INC COM 778296103   1,338,598 9,121 SH   DFND 5,11 0 9,121 0
ROSS STORES INC COM 778296103   416,652 2,839 SH   DFND 5,6 0 2,839 0
ROSS STORES INC COM 778296103   667,464 4,548 SH   DFND 11 0 4,548 0
ROSS STORES INC COM 778296103   184,771 1,259 SH   DFND 11,15 0 1,259 0
ROYAL BK CDA COM 780087102   109,549,627 1,085,940 SH   DFND 2 0 1,085,940 0
ROYAL BK CDA COM 780087102   63,799,438 632,429 SH   DFND 2,15 0 632,429 0
ROYAL BK CDA COM 780087102   570,275 5,653 SH   DFND 4 0 5,653 0
ROYAL BK CDA COM 780087102   4,272,167 42,349 SH   DFND 14 0 42,349 0
ROYAL BK CDA COM 780087102   1,682,779 16,681 SH   DFND 3,15 0 16,681 0
ROYAL BK CDA COM 780087102   11,729,473 116,272 SH   DFND 1 0 116,272 0
ROYAL BK CDA COM 780087102   102,972,554 1,020,743 SH   DFND 1,2 0 1,020,743 0
ROYAL BK CDA COM 780087102   859,901 8,524 SH   DFND 1,4 0 8,524 0
ROYAL BK CDA COM 780087102   75,761 751 SH   DFND 1,15 0 751 0
ROYAL BK CDA COM 780087102   69,708 691 SH   DFND 1,20 0 691 0
ROYAL BK CDA COM 780087102   19,698,838 195,270 SH   DFND 1,13 0 169,937 25,333
ROYAL BK CDA COM 780087102   44,430,377 440,428 SH   DFND 15 0 440,428 0
ROYAL BK CDA COM 780087102   4,225,661 41,888 SH   DFND 5 0 423 41,465
ROYAL BK CDA COM 780087102   1,048,748 10,396 SH   DFND 5,4 0 10,396 0
ROYAL BK CDA COM 780087102   452,144 4,482 SH   DFND 5,11 0 4,482 0
ROYAL BK CDA COM 780087102   1,926,909 19,101 SH   DFND 11 0 19,101 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   10,373,300 3,650,000 PRN   DFND 1 0 3,650,000 0
SHELL PLC SPON ADS 780259305   3,452,158 51,494 SH   DFND 14 0 51,494 0
SHELL PLC SPON ADS 780259305   87,263,381 1,301,661 SH   DFND 1 0 1,287,093 14,568
SHELL PLC SPON ADS 780259305   43,508,960 649,000 SH   DFND 1,2 0 649,000 0
SHELL PLC SPON ADS 780259305   634,400 9,463 SH   DFND 1,9 0 9,463 0
SHELL PLC SPON ADS 780259305   340,190 5,074 SH   DFND 1,20 0 5,074 0
SHELL PLC SPON ADS 780259305   619,852 9,246 SH   DFND 15 0 9,246 0
ROYAL GOLD INC COM 780287108   609 5 SH   DFND 2,15 0 5 0
ROYAL GOLD INC COM 780287108   5,603 46 SH   DFND 14 0 46 0
ROYAL GOLD INC COM 780287108   17,942,613 147,300 SH   DFND 1 0 147,300 0
ROYAL GOLD INC COM 780287108   676,167 5,551 SH   DFND 1,9 0 5,551 0
ROYAL GOLD INC COM 780287108   7,858,207 64,512 SH   DFND 1,15 0 28,033 36,479
ROYAL GOLD INC COM 780287108   10,597 87 SH   DFND 1,20 0 87 0
ROYAL GOLD INC COM 780287108   251,050 2,061 SH   DFND 1,13 0 2,061 0
ROYAL GOLD INC COM 780287108   4,203,298 34,507 SH   DFND 15 0 34,507 0
ROYCE VALUE TR INC COM 780910105   307,450 20,267 SH   DFND 14 0 20,267 0
RUMBLEON INC COM CL B 781386305   594,482 92,025 SH   DFND 15 0 92,025 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   11,323,292 934,265 SH   DFND 15 0 934,265 0
RUSH ENTERPRISES INC CL A 781846209   2,375,485 44,385 SH   DFND 1,15 0 24,805 19,580
RUSH ENTERPRISES INC CL A 781846209   8,028 150 SH   DFND 1,20 0 150 0
RUSH ENTERPRISES INC CL A 781846209   107,468 2,008 SH   DFND 1,13 0 2,008 0
RUSH ENTERPRISES INC CL A 781846209   28,368,222 530,049 SH   DFND 15 0 530,049 0
RUSH STREET INTERACTIVE INC COM 782011100   120,396 18,494 SH   DFND 1,15 0 16,366 2,128
RUSH STREET INTERACTIVE INC COM 782011100   198,750 30,530 SH   DFND 15 0 30,530 0
RXSIGHT INC COM 78349D107   32,803,229 635,968 SH   DFND 1 0 635,968 0
RXSIGHT INC COM 78349D107   621,797 12,055 SH   DFND 1,15 0 11,085 970
RXSIGHT INC COM 78349D107   1,754 34 SH   DFND 1,20 0 34 0
RXSIGHT INC COM 78349D107   37,499 727 SH   DFND 1,13 0 727 0
RXSIGHT INC COM 78349D107   6,198,420 120,171 SH   DFND 15 0 120,171 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,099 193 SH   DFND 2,15 0 193 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   974,725 6,695 SH   DFND 1 0 6,695 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   37,916,295 260,432 SH   DFND 1,2 0 260,432 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,365,165 57,457 SH   DFND 1,6 0 57,457 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,893,307 54,216 SH   DFND 15 0 54,216 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,417,712 195,190 SH   DFND 6 0 195,190 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   559,211 3,841 SH   DFND 13 0 3,841 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   83,361 1,502 SH   DFND 1,16 0 1,502 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,463,367 62,403 SH   DFND 1,15 0 52,538 9,865
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   171,662 3,093 SH   DFND 1,13 0 3,093 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,666,879 174,178 SH   DFND 15 0 174,178 0
RYDER SYS INC COM 783549108   481 4 SH   DFND 2,15 0 4 0
RYDER SYS INC COM 783549108   798,302 6,642 SH   DFND 14 0 6,642 0
RYDER SYS INC COM 783549108   395,786 3,293 SH   DFND 1 0 3,293 0
RYDER SYS INC COM 783549108   284,370 2,366 SH   DFND 1,16 0 2,366 0
RYDER SYS INC COM 783549108   6,693,141 55,688 SH   DFND 1,15 0 25,251 30,437
RYDER SYS INC COM 783549108   2,163 18 SH   DFND 1,20 0 18 0
RYDER SYS INC COM 783549108   171,631 1,428 SH   DFND 1,13 0 1,428 0
RYDER SYS INC COM 783549108   44,764,766 372,450 SH   DFND 15 0 372,450 0
RYDER SYS INC COM 783549108   832,676 6,928 SH   DFND 5 0 0 6,928
RYDER SYS INC COM 783549108   1,519,562 12,643 SH   DFND 5,9 0 12,643 0
RYERSON HLDG CORP COM 783754104   254,198 7,588 SH   DFND 1,15 0 6,628 960
RYERSON HLDG CORP COM 783754104   32,830 980 SH   DFND 1,13 0 980 0
RYERSON HLDG CORP COM 783754104   10,407,546 310,673 SH   DFND 15 0 310,673 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   47,169 408 SH   DFND 14 0 408 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,150,435 9,951 SH   DFND 1 0 2,366 7,585
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,905,279 25,130 SH   DFND 1,15 0 23,160 1,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,827 85 SH   DFND 1,20 0 85 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   215,959 1,868 SH   DFND 1,5 0 0 1,868
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,469,572 30,011 SH   DFND 1,13 0 30,011 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,426,536 133,436 SH   DFND 15 0 133,436 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,612,760 13,950 SH   DFND 5 0 2,802 11,148
RYMAN HOSPITALITY PPTYS INC COM 78377T107   85,205 737 SH   DFND 5,2 0 737 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   309,604 2,678 SH   DFND 5,11 0 2,678 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   61,273 530 SH   DFND 5,6 0 530 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   837,479 7,244 SH   DFND 11,15 0 7,244 0
S & T BANCORP INC COM 783859101   96 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   870,042 27,121 SH   DFND 1,15 0 15,409 11,712
S & T BANCORP INC COM 783859101   38,175 1,190 SH   DFND 1,13 0 1,190 0
S & T BANCORP INC COM 783859101   3,812,612 118,847 SH   DFND 15 0 118,847 0
S & T BANCORP INC COM 783859101   69,966 2,181 SH   DFND 5 0 0 2,181
SES AI CORPORATION CL A COM 78397Q109   91,783 54,633 SH   DFND 1,15 0 50,423 4,210
SES AI CORPORATION CL A COM 78397Q109   4,806 2,861 SH   DFND 1,13 0 2,861 0
SES AI CORPORATION CL A COM 78397Q109   5,533,854 3,293,961 SH   DFND 15 0 3,293,961 0
S&P GLOBAL INC COM 78409V104   1,628,197 3,827 SH   DFND 2,15 0 3,827 0
S&P GLOBAL INC COM 78409V104   255,270 600 SH   DFND 4 0 600 0
S&P GLOBAL INC COM 78409V104   39,551,959 92,965 SH   DFND 14 0 92,965 0
S&P GLOBAL INC COM 78409V104   4,088,575 9,610 SH   DFND 3,15 0 9,610 0
S&P GLOBAL INC COM 78409V104   917,020,886 2,155,414 SH   DFND 1 0 2,096,527 58,887
S&P GLOBAL INC COM 78409V104   69,370,473 163,052 SH   DFND 1,2 0 163,052 0
S&P GLOBAL INC COM 78409V104   625,837 1,471 SH   DFND 1,4 0 1,471 0
S&P GLOBAL INC COM 78409V104   2,976,023 6,995 SH   DFND 1,3 0 6,995 0
S&P GLOBAL INC COM 78409V104   77,780,344 182,819 SH   DFND 1,15 0 115,806 67,013
S&P GLOBAL INC COM 78409V104   317,279 746 SH   DFND 1,20 0 746 0
S&P GLOBAL INC COM 78409V104   118,573 279 SH   DFND 1,5 0 279 0
S&P GLOBAL INC COM 78409V104   17,238,809 40,519 SH   DFND 1,13 0 34,691 5,828
S&P GLOBAL INC COM 78409V104   166,505,388 391,363 SH   DFND 15 0 391,363 0
S&P GLOBAL INC COM 78409V104   6,639,998 15,607 SH   DFND 5 0 901 14,706
S&P GLOBAL INC COM 78409V104   119,977 282 SH   DFND 5,2 0 282 0
S&P GLOBAL INC COM 78409V104   924,928 2,174 SH   DFND 5,4 0 2,174 0
S&P GLOBAL INC COM 78409V104   28,931 68 SH   DFND 5,16 0 0 68
S&P GLOBAL INC COM 78409V104   498,627 1,172 SH   DFND 5,11 0 1,172 0
S&P GLOBAL INC COM 78409V104   148,908 350 SH   DFND 5,6 0 350 0
S&P GLOBAL INC COM 78409V104   1,896,656 4,458 SH   DFND 11 0 4,458 0
S&P GLOBAL INC COM 78409V104   2,833,497 6,660 SH   DFND 6 0 6,660 0
S&P GLOBAL INC COM 78409V104   4,185,577 9,838 SH   DFND 6,16 0 9,838 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204,565 944 SH   DFND 2,15 0 944 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,040 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,501,081 6,927 SH   DFND 14 0 6,927 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   158,737,084 732,520 SH   DFND 1 0 439,443 293,077
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,034 14 SH   DFND 1,2 0 14 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   67,394 311 SH   DFND 1,4 0 311 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   648,800 2,994 SH   DFND 1,9 0 2,994 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,131,007 65,210 SH   DFND 1,15 0 42,852 22,358
SBA COMMUNICATIONS CORP NEW CL A 78410G104   130,020 600 SH   DFND 1,20 0 600 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   672,854 3,105 SH   DFND 1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,669,956 26,165 SH   DFND 1,13 0 24,247 1,918
SBA COMMUNICATIONS CORP NEW CL A 78410G104   115,620,935 533,553 SH   DFND 15 0 533,553 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   648,800 2,994 SH   DFND 5 0 0 2,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104   303,380 1,400 SH   DFND 11 0 1,400 0
SEI INVTS CO COM 784117103   20,851 290 SH   DFND 2,15 0 290 0
SEI INVTS CO COM 784117103   13,877 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   564,127 7,846 SH   DFND 14 0 7,846 0
SEI INVTS CO COM 784117103   81,960,032 1,139,917 SH   DFND 1 0 1,139,917 0
SEI INVTS CO COM 784117103   1,255,446 17,461 SH   DFND 1,2 0 17,461 0
SEI INVTS CO COM 784117103   175,508 2,441 SH   DFND 1,4 0 2,441 0
SEI INVTS CO COM 784117103   112,308 1,562 SH   DFND 1,16 0 1,562 0
SEI INVTS CO COM 784117103   8,103,058 112,699 SH   DFND 1,15 0 54,498 58,201
SEI INVTS CO COM 784117103   2,948 41 SH   DFND 1,20 0 41 0
SEI INVTS CO COM 784117103   1,030,255 14,329 SH   DFND 1,13 0 12,338 1,991
SEI INVTS CO COM 784117103   76,600,103 1,065,370 SH   DFND 15 0 1,065,370 0
SEI INVTS CO COM 784117103   86,999 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   323,694 4,502 SH   DFND 5,4 0 4,502 0
SEI INVTS CO COM 784117103   93,470 1,300 SH   DFND 11 0 1,300 0
SEI INVTS CO COM 784117103   162,494 2,260 SH   DFND 11,15 0 2,260 0
SEACOR MARINE HLDGS INC COM 78413P101   148,837 10,677 SH   DFND 1,15 0 9,865 812
SEACOR MARINE HLDGS INC COM 78413P101   5,071,651 363,820 SH   DFND 15 0 363,820 0
SJW GROUP COM 784305104   113 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104   225,738 3,989 SH   DFND 14 0 3,989 0
SJW GROUP COM 784305104   7,594,604 134,204 SH   DFND 1 0 134,204 0
SJW GROUP COM 784305104   1,164,679 20,581 SH   DFND 1,15 0 11,534 9,047
SJW GROUP COM 784305104   1,585 28 SH   DFND 1,20 0 28 0
SJW GROUP COM 784305104   346,614 6,125 SH   DFND 1,11 0 6,125 0
SJW GROUP COM 784305104   308,189 5,446 SH   DFND 1,13 0 5,446 0
SJW GROUP COM 784305104   30,654,803 541,700 SH   DFND 15 0 541,700 0
SJW GROUP COM 784305104   4,667,317 82,476 SH   DFND 6 0 82,476 0
SJW GROUP COM 784305104   778,735 13,761 SH   DFND 6,2 0 13,761 0
SJW GROUP COM 784305104   415,484 7,342 SH   DFND 6,9 0 7,342 0
SEZZLE INC COM 78435P105   9,999,645 118,353 SH   DFND 15 0 118,353 0
SK TELECOM LTD SPONSORED ADR 78440P306   871,369 40,416 SH   DFND 14 0 40,416 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,207 56 SH   DFND 1,20 0 56 0
SL GREEN RLTY CORP COM 78440X887   717 13 SH   DFND 2,15 0 13 0
SL GREEN RLTY CORP COM 78440X887   902,533 16,371 SH   DFND 14 0 16,371 0
SL GREEN RLTY CORP COM 78440X887   2,552,574 46,301 SH   DFND 1,15 0 25,813 20,488
SL GREEN RLTY CORP COM 78440X887   226,143 4,102 SH   DFND 1,20 0 4,102 0
SL GREEN RLTY CORP COM 78440X887   1,832,356 33,237 SH   DFND 1,13 0 33,237 0
SL GREEN RLTY CORP COM 78440X887   13,377,956 242,662 SH   DFND 15 0 242,662 0
SL GREEN RLTY CORP COM 78440X887   338,388 6,138 SH   DFND 5,2 0 6,138 0
SL GREEN RLTY CORP COM 78440X887   442,032 8,018 SH   DFND 11,15 0 8,018 0
SLM CORP COM 78442P106   567 26 SH   DFND 2,15 0 26 0
SLM CORP COM 78442P106   175,758 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   191,599 8,793 SH   DFND 1,16 0 8,793 0
SLM CORP COM 78442P106   5,474,694 251,248 SH   DFND 1,15 0 109,210 142,038
SLM CORP COM 78442P106   16,800 771 SH   DFND 1,20 0 771 0
SLM CORP COM 78442P106   139,129 6,385 SH   DFND 1,13 0 6,385 0
SLM CORP COM 78442P106   15,531,956 712,802 SH   DFND 15 0 712,802 0
SLM CORP COM 78442P106   215,765 9,902 SH   DFND 5 0 1,200 8,702
SM ENERGY CO COM 78454L100   499 10 SH   DFND 2,15 0 10 0
SM ENERGY CO COM 78454L100   257,774 5,171 SH   DFND 14 0 5,171 0
SM ENERGY CO COM 78454L100   8,220,614 164,907 SH   DFND 1,15 0 128,308 36,599
SM ENERGY CO COM 78454L100   6,979 140 SH   DFND 1,20 0 140 0
SM ENERGY CO COM 78454L100   185,592 3,723 SH   DFND 1,13 0 3,723 0
SM ENERGY CO COM 78454L100   46,428,396 931,362 SH   DFND 15 0 931,362 0
SM ENERGY CO COM 78454L100   123,728 2,482 SH   DFND 5 0 0 2,482
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,840,683 3,519 SH   DFND 4 0 3,519 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,359,982 2,600 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,359,982 2,600 SH Put DFND 1 0 0 0
SPS COMM INC COM 78463M107   555 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107   47,712,521 258,045 SH   DFND 1 0 258,045 0
SPS COMM INC COM 78463M107   5,385,213 29,125 SH   DFND 1,15 0 17,539 11,586
SPS COMM INC COM 78463M107   4,438 24 SH   DFND 1,20 0 24 0
SPS COMM INC COM 78463M107   213,929 1,157 SH   DFND 1,13 0 1,157 0
SPS COMM INC COM 78463M107   27,323,228 147,773 SH   DFND 15 0 147,773 0
SPDR GOLD TR GOLD SHS 78463V107   205,720 1,000 SH   DFND 1 0 1,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,080,161 32,234 SH   DFND 14 0 32,234 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,875,393 53,354 SH   DFND 14 0 53,354 0
SPDR SER TR BBG CONV SEC ETF 78464A359   972,820 13,319 SH   DFND 14 0 13,319 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,533,882 20,969 SH   DFND 14 0 20,969 0
SPDR SER TR FTSE INT GVT ETF 78464A490   277,701 6,946 SH   DFND 14 0 6,946 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,479,754 29,536 SH   DFND 14 0 29,536 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,777 774 SH   DFND 1 0 774 0
SPDR SER TR PORTFOLIO S&P500 78464A854   239,290 3,889 SH   DFND 1 0 3,889 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,389 208 SH   DFND 2,15 0 208 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,748 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,068 638 SH   DFND 1,4 0 638 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,587,497 102,338 SH   DFND 1,15 0 90,110 12,228
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,758 773 SH   DFND 1,20 0 773 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,847,870 28,707 SH   DFND 1,13 0 24,532 4,175
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,200,806 205,077 SH   DFND 15 0 205,077 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   766,454 11,907 SH   DFND 5 0 0 11,907
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   306,659 4,764 SH   DFND 5,4 0 4,764 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   193,110 3,000 SH   DFND 11 0 3,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,223,843 29,063 SH   DFND 14 0 29,063 0
SPDR SER TR S&P KENSHO INTLG 78468R697   222,454 6,418 SH   DFND 14 0 6,418 0
SP PLUS CORP COM 78469C103   359,221 6,879 SH   DFND 1,15 0 6,190 689
SP PLUS CORP COM 78469C103   32,429 621 SH   DFND 1,13 0 621 0
SP PLUS CORP COM 78469C103   2,347,185 44,948 SH   DFND 15 0 44,948 0
SP PLUS CORP COM 78469C103   113,056 2,165 SH   DFND 5 0 0 2,165
SKYX PLATFORMS CORP COM 78471E105   31,450 24,008 SH   DFND 1,15 0 22,091 1,917
SKYX PLATFORMS CORP COM 78471E105   1,292 986 SH   DFND 15 0 986 0
SSR MINING IN COM 784730103   239,212 53,635 SH   DFND 2,15 0 53,635 0
SSR MINING IN COM 784730103   27,068 6,069 SH   DFND 1,16 0 6,069 0
SSR MINING IN COM 784730103   508,899 114,103 SH   DFND 1,15 0 89,404 24,699
SSR MINING IN COM 784730103   28,834 6,465 SH   DFND 1,13 0 6,465 0
SSR MINING IN COM 784730103   2,875,830 644,805 SH   DFND 15 0 644,805 0
SPX TECHNOLOGIES INC COM 78473E103   616 5 SH   DFND 2,15 0 5 0
SPX TECHNOLOGIES INC COM 78473E103   4,233,702 34,384 SH   DFND 1,15 0 19,979 14,405
SPX TECHNOLOGIES INC COM 78473E103   2,339 19 SH   DFND 1,20 0 19 0
SPX TECHNOLOGIES INC COM 78473E103   519,609 4,220 SH   DFND 1,5 0 4,220 0
SPX TECHNOLOGIES INC COM 78473E103   177,553 1,442 SH   DFND 1,13 0 1,442 0
SPX TECHNOLOGIES INC COM 78473E103   28,283,330 229,703 SH   DFND 15 0 229,703 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,852,153 528,416 SH   DFND 15 0 528,416 0
SABINE RTY TR UNIT BEN INT 785688102   520,675 8,188 SH   DFND 15 0 8,188 0
SABRA HEALTH CARE REIT INC COM 78573L106   59 4 SH   DFND 2,15 0 4 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,426,265 96,565 SH   DFND 1 0 0 96,565
SABRA HEALTH CARE REIT INC COM 78573L106   3,156,689 213,723 SH   DFND 1,15 0 92,463 121,260
SABRA HEALTH CARE REIT INC COM 78573L106   3,757 254 SH   DFND 1,20 0 254 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,754,809 118,809 SH   DFND 1,13 0 118,809 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,233,764 692,875 SH   DFND 15 0 692,875 0
SABRA HEALTH CARE REIT INC COM 78573L106   420,901 28,497 SH   DFND 11,15 0 28,497 0
SABRE CORP COM 78573M104   22 9 SH   DFND 2,15 0 9 0
SABRE CORP COM 78573M104   601,428 248,524 SH   DFND 1,15 0 128,933 119,591
SABRE CORP COM 78573M104   23,014 9,510 SH   DFND 1,13 0 9,510 0
SABRE CORP COM 78573M104   6,440,087 2,661,193 SH   DFND 15 0 2,661,193 0
SAFEHOLD INC COM 78646V107   21 1 SH   DFND 2,15 0 1 0
SAFEHOLD INC COM 78646V107   567,015 27,525 SH   DFND 1,15 0 12,879 14,646
SAFEHOLD INC COM 78646V107   762 37 SH   DFND 1,20 0 37 0
SAFEHOLD INC COM 78646V107   508,614 24,690 SH   DFND 1,13 0 24,690 0
SAFEHOLD INC COM 78646V107   2,143,780 104,067 SH   DFND 15 0 104,067 0
SAFEHOLD INC COM 78646V107   123,806 6,010 SH   DFND 11,15 0 6,010 0
SAFETY INS GROUP INC COM 78648T100   164 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100   840,639 10,228 SH   DFND 1,15 0 5,708 4,520
SAFETY INS GROUP INC COM 78648T100   822 10 SH   DFND 1,20 0 10 0
SAFETY INS GROUP INC COM 78648T100   38,136 464 SH   DFND 1,13 0 464 0
SAFETY INS GROUP INC COM 78648T100   7,298,143 88,796 SH   DFND 15 0 88,796 0
SAGE THERAPEUTICS INC COM 78667J108   401,542 21,427 SH   DFND 1,15 0 19,644 1,783
SAGE THERAPEUTICS INC COM 78667J108   31,914 1,703 SH   DFND 1,13 0 1,703 0
SAGE THERAPEUTICS INC COM 78667J108   1,169,545 62,409 SH   DFND 15 0 62,409 0
SAIA INC COM 78709Y105   17,550 30 SH   DFND 2,15 0 30 0
SAIA INC COM 78709Y105   307,502,483 525,645 SH   DFND 1 0 516,742 8,903
SAIA INC COM 78709Y105   325,845 557 SH   DFND 1,16 0 557 0
SAIA INC COM 78709Y105   1,069,965 1,829 SH   DFND 1,3 0 1,829 0
SAIA INC COM 78709Y105   16,785,405 28,693 SH   DFND 1,15 0 12,967 15,726
SAIA INC COM 78709Y105   19,305 33 SH   DFND 1,20 0 33 0
SAIA INC COM 78709Y105   486,720 832 SH   DFND 1,13 0 832 0
SAIA INC COM 78709Y105   86,477,625 147,825 SH   DFND 15 0 147,825 0
SAIA INC COM 78709Y105   46,800 80 SH   DFND 5 0 0 80
ST JOE CO COM 790148100   174 3 SH   DFND 2,15 0 3 0
ST JOE CO COM 790148100   1,400,091 24,152 SH   DFND 1,15 0 12,881 11,271
ST JOE CO COM 790148100   1,217 21 SH   DFND 1,20 0 21 0
ST JOE CO COM 790148100   64,289 1,109 SH   DFND 1,13 0 1,109 0
ST JOE CO COM 790148100   4,418,415 76,219 SH   DFND 15 0 76,219 0
SALESFORCE INC COM 79466L302   7,961,693 26,435 SH   DFND 2,15 0 26,435 0
SALESFORCE INC COM 79466L302   539,112 1,790 SH   DFND 4 0 1,790 0
SALESFORCE INC COM 79466L302   8,151,136 27,064 SH   DFND 14 0 27,064 0
SALESFORCE INC COM 79466L302   8,550,199 28,389 SH   DFND 3,15 0 28,389 0
SALESFORCE INC COM 79466L302   309,754,324 1,028,469 SH   DFND 1 0 818,028 210,441
SALESFORCE INC COM 79466L302   93,065 309 SH   DFND 1,2 0 309 0
SALESFORCE INC COM 79466L302   1,756,181 5,831 SH   DFND 1,4 0 5,831 0
SALESFORCE INC COM 79466L302   868,603 2,884 SH   DFND 1,3 0 2,884 0
SALESFORCE INC COM 79466L302   172,857,141 573,933 SH   DFND 1,15 0 367,534 206,399
SALESFORCE INC COM 79466L302   1,399,885 4,648 SH   DFND 1,20 0 4,648 0
SALESFORCE INC COM 79466L302   7,242,777 24,048 SH   DFND 1,5 0 5,151 18,897
SALESFORCE INC COM 79466L302   36,741,852 121,993 SH   DFND 1,13 0 104,564 17,429
SALESFORCE INC COM 79466L302   430,931,958 1,430,812 SH   DFND 15 0 1,430,812 0
SALESFORCE INC COM 79466L302   1,054,130 3,500 SH   DFND 10 0 3,500 0
SALESFORCE INC COM 79466L302   277 1 SH   DFND 20 0 0 1
SALESFORCE INC COM 79466L302   32,060,611 106,450 SH   DFND 5 0 38,443 68,007
SALESFORCE INC COM 79466L302   697,533 2,316 SH   DFND 5,2 0 2,316 0
SALESFORCE INC COM 79466L302   2,674,780 8,881 SH   DFND 5,4 0 8,881 0
SALESFORCE INC COM 79466L302   299,975 996 SH   DFND 5,16 0 0 996
SALESFORCE INC COM 79466L302   1,786,600 5,932 SH   DFND 5,9 0 5,932 0
SALESFORCE INC COM 79466L302   2,944,938 9,778 SH   DFND 5,11 0 9,778 0
SALESFORCE INC COM 79466L302   1,041,179 3,457 SH   DFND 5,6 0 3,457 0
SALESFORCE INC COM 79466L302   3,957,806 13,141 SH   DFND 11 0 13,141 0
SALESFORCE INC COM 79466L302   1,584,508 5,261 SH   DFND 11,15 0 5,261 0
SALESFORCE INC COM 79466L302   5,254,989 17,448 SH   DFND 6 0 17,448 0
SALESFORCE INC COM 79466L302   8,249,621 27,391 SH   DFND 6,16 0 27,391 0
SALLY BEAUTY HLDGS INC COM 79546E104   112 9 SH   DFND 2,15 0 9 0
SALLY BEAUTY HLDGS INC COM 79546E104   901,655 72,597 SH   DFND 1,15 0 40,210 32,387
SALLY BEAUTY HLDGS INC COM 79546E104   2,273 183 SH   DFND 1,20 0 183 0
SALLY BEAUTY HLDGS INC COM 79546E104   42,402 3,414 SH   DFND 1,13 0 3,414 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,611,730 693,376 SH   DFND 15 0 693,376 0
SAMSARA INC COM CL A 79589L106   143,942,110 3,809,000 SH   DFND 1 0 3,809,000 0
SAMSARA INC COM CL A 79589L106   1,103,355 29,197 SH   DFND 1,3 0 29,197 0
SAMSARA INC COM CL A 79589L106   682,563 18,062 SH   DFND 1,13 0 14,963 3,099
SAMSARA INC COM CL A 79589L106   16,976,326 449,228 SH   DFND 15 0 449,228 0
SAMSARA INC COM CL A 79589L106   86,917 2,300 SH   DFND 11 0 2,300 0
SANA BIOTECHNOLOGY INC COM 799566104   305,610 30,561 SH   DFND 1,15 0 27,589 2,972
SANA BIOTECHNOLOGY INC COM 799566104   30,320 3,032 SH   DFND 1,13 0 3,032 0
SANA BIOTECHNOLOGY INC COM 799566104   74,910 7,491 SH   DFND 15 0 7,491 0
SANDRIDGE ENERGY INC COM NEW 80007P869   135,428 9,295 SH   DFND 1,15 0 8,191 1,104
SANDRIDGE ENERGY INC COM NEW 80007P869   4,094 281 SH   DFND 1,20 0 281 0
SANDRIDGE ENERGY INC COM NEW 80007P869   14,235 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,775,151 121,836 SH   DFND 15 0 121,836 0
SANDSTORM GOLD LTD COM NEW 80013R206   152 29 SH   DFND 2,15 0 29 0
SANDSTORM GOLD LTD COM NEW 80013R206   17,971 3,423 SH   DFND 1,20 0 3,423 0
SANDSTORM GOLD LTD COM NEW 80013R206   42,147 8,028 SH   DFND 1,13 0 8,028 0
SANDSTORM GOLD LTD COM NEW 80013R206   279,589 53,255 SH   DFND 15 0 53,255 0
SANDY SPRING BANCORP INC COM 800363103   438,774 18,929 SH   DFND 1,15 0 17,379 1,550
SANDY SPRING BANCORP INC COM 800363103   556 24 SH   DFND 1,20 0 24 0
SANDY SPRING BANCORP INC COM 800363103   26,958 1,163 SH   DFND 1,13 0 1,163 0
SANDY SPRING BANCORP INC COM 800363103   2,785,657 120,175 SH   DFND 15 0 120,175 0
SANFILIPPO JOHN B & SON INC COM 800422107   212 2 SH   DFND 2,15 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,214,585 11,467 SH   DFND 1,15 0 8,556 2,911
SANFILIPPO JOHN B & SON INC COM 800422107   30,505 288 SH   DFND 1,13 0 288 0
SANFILIPPO JOHN B & SON INC COM 800422107   8,551,981 80,740 SH   DFND 15 0 80,740 0
SANGAMO THERAPEUTICS INC COM 800677106   30,084 44,888 SH   DFND 1,15 0 40,014 4,874
SANGAMO THERAPEUTICS INC COM 800677106   162,946 243,131 SH   DFND 15 0 243,131 0
SANMINA CORPORATION COM 801056102   664,642 10,689 SH   DFND 14 0 10,689 0
SANMINA CORPORATION COM 801056102   4,334,195 69,704 SH   DFND 1,15 0 52,073 17,631
SANMINA CORPORATION COM 801056102   111,613 1,795 SH   DFND 1,13 0 1,795 0
SANMINA CORPORATION COM 801056102   30,610,592 492,290 SH   DFND 15 0 492,290 0
SANOFI SPONSORED ADR 80105N105   11,858 244 SH   DFND 2,15 0 244 0
SANOFI SPONSORED ADR 80105N105   2,553,930 52,550 SH   DFND 14 0 52,550 0
SANOFI SPONSORED ADR 80105N105   298,060,153 6,132,925 SH   DFND 1 0 6,046,819 86,106
SANOFI SPONSORED ADR 80105N105   2,750,614 56,597 SH   DFND 1,9 0 56,597 0
SANOFI SPONSORED ADR 80105N105   270,070 5,557 SH   DFND 1,20 0 5,557 0
SANOFI SPONSORED ADR 80105N105   33,368,954 686,604 SH   DFND 15 0 686,604 0
SAP SE SPON ADR 803054204   4,100,506 21,025 SH   DFND 14 0 21,025 0
SAP SE SPON ADR 803054204   312,048 1,600 SH   DFND 1 0 1,600 0
SAP SE SPON ADR 803054204   251,920 1,292 SH   DFND 1,20 0 1,292 0
SAP SE SPON ADR 803054204   8,022,949 41,137 SH   DFND 15 0 41,137 0
SAREPTA THERAPEUTICS INC COM 803607100   5,224,099 40,353 SH   DFND 1 0 40,353 0
SAREPTA THERAPEUTICS INC COM 803607100   5,950,758 45,966 SH   DFND 1,15 0 40,058 5,908
SAREPTA THERAPEUTICS INC COM 803607100   13,334 103 SH   DFND 1,20 0 103 0
SAREPTA THERAPEUTICS INC COM 803607100   343,846 2,656 SH   DFND 1,13 0 2,656 0
SAREPTA THERAPEUTICS INC COM 803607100   2,056,472 15,885 SH   DFND 15 0 15,885 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,050,758 5,180,000 PRN   DFND 1 0 5,180,000 0
SAUL CTRS INC COM 804395101   77 2 SH   DFND 2,15 0 2 0
SAUL CTRS INC COM 804395101   293,794 7,633 SH   DFND 1,15 0 3,485 4,148
SAUL CTRS INC COM 804395101   3,156 82 SH   DFND 1,20 0 82 0
SAUL CTRS INC COM 804395101   15,050 391 SH   DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101   4,109,231 106,761 SH   DFND 15 0 106,761 0
SAUL CTRS INC COM 804395101   62,238 1,617 SH   DFND 11,15 0 1,617 0
SAVARA INC COM 805111101   177,442 35,631 SH   DFND 1,15 0 33,060 2,571
SAVARA INC COM 805111101   10,841 2,177 SH   DFND 1,13 0 2,177 0
SAVARA INC COM 805111101   26,907 5,403 SH   DFND 15 0 5,403 0
SAVERS VALUE VLG INC COM 80517M109   204,811 10,623 SH   DFND 1,15 0 9,727 896
SAVERS VALUE VLG INC COM 80517M109   397,997 20,643 SH   DFND 15 0 20,643 0
SCANSOURCE INC COM 806037107   88 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   1,140,152 25,889 SH   DFND 14 0 25,889 0
SCANSOURCE INC COM 806037107   696,140 15,807 SH   DFND 1,15 0 7,774 8,033
SCANSOURCE INC COM 806037107   35,408 804 SH   DFND 1,13 0 804 0
SCANSOURCE INC COM 806037107   27,404,374 622,261 SH   DFND 15 0 622,261 0
HENRY SCHEIN INC COM 806407102   96,288 1,275 SH   DFND 2,15 0 1,275 0
HENRY SCHEIN INC COM 806407102   19,031 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   1,169,427 15,485 SH   DFND 14 0 15,485 0
HENRY SCHEIN INC COM 806407102   290,798,669 3,850,618 SH   DFND 1 0 3,816,051 34,567
HENRY SCHEIN INC COM 806407102   29,226 387 SH   DFND 1,4 0 387 0
HENRY SCHEIN INC COM 806407102   436,355 5,778 SH   DFND 1,16 0 5,778 0
HENRY SCHEIN INC COM 806407102   1,660,458 21,987 SH   DFND 1,9 0 21,987 0
HENRY SCHEIN INC COM 806407102   7,668,980 101,549 SH   DFND 1,15 0 61,889 39,660
HENRY SCHEIN INC COM 806407102   101,046 1,338 SH   DFND 1,20 0 1,338 0
HENRY SCHEIN INC COM 806407102   7,401 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,281,197 16,965 SH   DFND 1,13 0 14,654 2,311
HENRY SCHEIN INC COM 806407102   168,706,998 2,233,938 SH   DFND 15 0 2,233,938 0
HENRY SCHEIN INC COM 806407102   531,434 7,037 SH   DFND 5 0 0 7,037
HENRY SCHEIN INC COM 806407102   113,280 1,500 SH   DFND 11 0 1,500 0
HENRY SCHEIN INC COM 806407102   325,793 4,314 SH   DFND 11,15 0 4,314 0
SCHLUMBERGER LTD COM STK 806857108   689,291 12,576 SH   DFND 2,15 0 12,576 0
SCHLUMBERGER LTD COM STK 806857108   144,479 2,636 SH   DFND 4 0 2,636 0
SCHLUMBERGER LTD COM STK 806857108   3,611,102 65,884 SH   DFND 14 0 65,884 0
SCHLUMBERGER LTD COM STK 806857108   2,368,559 43,214 SH   DFND 3,15 0 43,214 0
SCHLUMBERGER LTD COM STK 806857108   94,748,458 1,728,671 SH   DFND 1 0 1,728,128 543
SCHLUMBERGER LTD COM STK 806857108   3,826,012 69,805 SH   DFND 1,2 0 69,805 0
SCHLUMBERGER LTD COM STK 806857108   674,876 12,313 SH   DFND 1,4 0 12,313 0
SCHLUMBERGER LTD COM STK 806857108   44,359,925 809,340 SH   DFND 1,15 0 516,094 293,246
SCHLUMBERGER LTD COM STK 806857108   325,473 5,938 SH   DFND 1,20 0 5,938 0
SCHLUMBERGER LTD COM STK 806857108   2,955,410 53,921 SH   DFND 1,5 0 12,496 41,425
SCHLUMBERGER LTD COM STK 806857108   10,096,989 184,218 SH   DFND 1,13 0 158,293 25,925
SCHLUMBERGER LTD COM STK 806857108   189,314,288 3,454,010 SH   DFND 15 0 3,454,010 0
SCHLUMBERGER LTD COM STK 806857108   10,303,403 187,984 SH   DFND 5 0 86,453 101,531
SCHLUMBERGER LTD COM STK 806857108   186,080 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   866,765 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   119,595 2,182 SH   DFND 5,16 0 0 2,182
SCHLUMBERGER LTD COM STK 806857108   822,095 14,999 SH   DFND 5,11 0 14,999 0
SCHLUMBERGER LTD COM STK 806857108   360,759 6,582 SH   DFND 5,6 0 6,582 0
SCHLUMBERGER LTD COM STK 806857108   1,067,151 19,470 SH   DFND 11 0 19,470 0
RADIUS RECYCLING INC CL A 806882106   184,613 8,737 SH   DFND 1,15 0 7,840 897
RADIUS RECYCLING INC CL A 806882106   17,348 821 SH   DFND 1,13 0 821 0
RADIUS RECYCLING INC CL A 806882106   2,929,442 138,639 SH   DFND 15 0 138,639 0
SCHNEIDER NATIONAL INC CL B 80689H102   114,581 5,061 SH   DFND 1 0 5,061 0
SCHNEIDER NATIONAL INC CL B 80689H102   63,505 2,805 SH   DFND 1,16 0 2,805 0
SCHNEIDER NATIONAL INC CL B 80689H102   814,927 35,995 SH   DFND 1,15 0 25,428 10,567
SCHNEIDER NATIONAL INC CL B 80689H102   37,605 1,661 SH   DFND 1,13 0 1,661 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,658,356 294,097 SH   DFND 15 0 294,097 0
SCHOLASTIC CORP COM 807066105   75 2 SH   DFND 2,15 0 2 0
SCHOLASTIC CORP COM 807066105   734,553 19,479 SH   DFND 1,15 0 11,524 7,955
SCHOLASTIC CORP COM 807066105   31,262 829 SH   DFND 1,13 0 829 0
SCHOLASTIC CORP COM 807066105   9,307,959 246,830 SH   DFND 15 0 246,830 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,343,775 75,663 SH   DFND 1 0 75,663 0
SCHOLAR ROCK HLDG CORP COM 80706P103   300,677 16,930 SH   DFND 1,15 0 15,037 1,893
SCHOLAR ROCK HLDG CORP COM 80706P103   22,218 1,251 SH   DFND 1,13 0 1,251 0
SCHOLAR ROCK HLDG CORP COM 80706P103   47,845 2,694 SH   DFND 15 0 2,694 0
SCHRODINGER INC COM 80810D103   1,737,369 64,347 SH   DFND 1,15 0 47,500 16,847
SCHRODINGER INC COM 80810D103   53,325 1,975 SH   DFND 1,13 0 1,975 0
SCHRODINGER INC COM 80810D103   3,616,083 133,929 SH   DFND 15 0 133,929 0
SCHWAB CHARLES CORP COM 808513105   924,361 12,778 SH   DFND 2,15 0 12,778 0
SCHWAB CHARLES CORP COM 808513105   203,492 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   1,993,618 27,559 SH   DFND 14 0 27,559 0
SCHWAB CHARLES CORP COM 808513105   3,252,189 44,957 SH   DFND 3,15 0 44,957 0
SCHWAB CHARLES CORP COM 808513105   725,713,781 10,031,985 SH   DFND 1 0 9,833,194 198,791
SCHWAB CHARLES CORP COM 808513105   9,019,641 124,684 SH   DFND 1,2 0 124,684 0
SCHWAB CHARLES CORP COM 808513105   315,619 4,363 SH   DFND 1,4 0 4,363 0
SCHWAB CHARLES CORP COM 808513105   2,009,605 27,780 SH   DFND 1,3 0 27,780 0
SCHWAB CHARLES CORP COM 808513105   60,515,665 836,545 SH   DFND 1,15 0 528,790 307,755
SCHWAB CHARLES CORP COM 808513105   411,253 5,685 SH   DFND 1,20 0 5,685 0
SCHWAB CHARLES CORP COM 808513105   13,828,370 191,158 SH   DFND 1,13 0 163,965 27,193
SCHWAB CHARLES CORP COM 808513105   173,571,149 2,399,380 SH   DFND 15 0 2,399,380 0
SCHWAB CHARLES CORP COM 808513105   3,345,363 46,245 SH   DFND 5 0 0 46,245
SCHWAB CHARLES CORP COM 808513105   597,673 8,262 SH   DFND 5,4 0 8,262 0
SCHWAB CHARLES CORP COM 808513105   1,483,476 20,507 SH   DFND 11 0 20,507 0
SCHWAB CHARLES CORP COM 808513105   3,722,833 51,463 SH   DFND 6 0 51,463 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   287,819 5,518 SH   DFND 14 0 5,518 0
MATIV HOLDINGS INC COM 808541106   387,431 20,663 SH   DFND 14 0 20,663 0
MATIV HOLDINGS INC COM 808541106   714,038 38,082 SH   DFND 1,15 0 21,652 16,430
MATIV HOLDINGS INC COM 808541106   1,500 80 SH   DFND 1,20 0 80 0
MATIV HOLDINGS INC COM 808541106   32,569 1,737 SH   DFND 1,13 0 1,737 0
MATIV HOLDINGS INC COM 808541106   12,071,269 643,801 SH   DFND 15 0 643,801 0
SCIENCE APPLICATIONS INTL CO COM 808625107   210,319 1,613 SH   DFND 1 0 1,613 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,973,349 61,150 SH   DFND 1,15 0 25,355 35,795
SCIENCE APPLICATIONS INTL CO COM 808625107   2,347 18 SH   DFND 1,20 0 18 0
SCIENCE APPLICATIONS INTL CO COM 808625107   216,578 1,661 SH   DFND 1,13 0 1,661 0
SCIENCE APPLICATIONS INTL CO COM 808625107   122,037,217 935,940 SH   DFND 15 0 935,940 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,778 98 SH   DFND 5,3 0 98 0
LIGHT & WONDER INC COM 80874P109   306 3 SH   DFND 2,15 0 3 0
LIGHT & WONDER INC COM 80874P109   9,183,404 89,954 SH   DFND 1,15 0 42,746 47,208
LIGHT & WONDER INC COM 80874P109   2,450 24 SH   DFND 1,20 0 24 0
LIGHT & WONDER INC COM 80874P109   292,590 2,866 SH   DFND 1,13 0 2,866 0
LIGHT & WONDER INC COM 80874P109   15,171,493 148,609 SH   DFND 15 0 148,609 0
SCILEX HOLDING CO COM 80880W106   25,302 15,913 SH   DFND 1,15 0 12,867 3,046
SCILEX HOLDING CO COM 80880W106   4,633 2,914 SH   DFND 15 0 2,914 0
SCOTTS MIRACLE-GRO CO CL A 810186106   298 4 SH   DFND 2,15 0 4 0
SCOTTS MIRACLE-GRO CO CL A 810186106   387,793 5,199 SH   DFND 14 0 5,199 0
SCOTTS MIRACLE-GRO CO CL A 810186106   89,956 1,206 SH   DFND 1 0 1,206 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,024,848 40,553 SH   DFND 1,15 0 17,224 23,329
SCOTTS MIRACLE-GRO CO CL A 810186106   6,116 82 SH   DFND 1,20 0 82 0
SCOTTS MIRACLE-GRO CO CL A 810186106   99,354 1,332 SH   DFND 1,13 0 1,332 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,469,303 140,358 SH   DFND 15 0 140,358 0
SCPHARMACEUTICALS INC COM 810648105   61,254 12,202 SH   DFND 1,15 0 11,229 973
SCPHARMACEUTICALS INC COM 810648105   2,515 501 SH   DFND 15 0 501 0
SCRIPPS E W CO OHIO CL A NEW 811054402   20 5 SH   DFND 2,15 0 5 0
SCRIPPS E W CO OHIO CL A NEW 811054402   143,752 36,578 SH   DFND 1,15 0 17,587 18,991
SCRIPPS E W CO OHIO CL A NEW 811054402   7,208 1,834 SH   DFND 1,13 0 1,834 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,075,253 1,291,413 SH   DFND 15 0 1,291,413 0
SEA LTD SPONSORD ADS 81141R100   27,285 508 SH   DFND 2,15 0 508 0
SEA LTD SPONSORD ADS 81141R100   970,271 18,065 SH   DFND 4 0 18,065 0
SEA LTD SPONSORD ADS 81141R100   3,364,394 62,640 SH   DFND 4,16 0 62,640 0
SEA LTD SPONSORD ADS 81141R100   16,108,166 299,910 SH   DFND 4,9 0 299,910 0
SEA LTD SPONSORD ADS 81141R100   572,710 10,663 SH   DFND 3,15 0 10,663 0
SEA LTD SPONSORD ADS 81141R100   241,749 4,501 SH   DFND 1 0 2,381 2,120
SEA LTD SPONSORD ADS 81141R100   8,942,715 166,500 SH   DFND 1,9 0 166,500 0
SEA LTD SPONSORD ADS 81141R100   14,555 271 SH   DFND 1,15 0 271 0
SEA LTD SPONSORD ADS 81141R100   134,758 2,509 SH   DFND 1,20 0 2,509 0
SEA LTD SPONSORD ADS 81141R100   540,591 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   54,516 1,015 SH   DFND 1,11 0 0 1,015
SEA LTD SPONSORD ADS 81141R100   2,456,481 45,736 SH   DFND 1,13 0 39,026 6,710
SEA LTD SPONSORD ADS 81141R100   5,610,815 104,465 SH   DFND 15 0 104,465 0
SEA LTD SPONSORD ADS 81141R100   2,333,270 43,442 SH   DFND 5 0 0 43,442
SEA LTD SPONSORD ADS 81141R100   268,550 5,000 SH   DFND 11 0 5,000 0
SEA LTD SPONSORD ADS 81141R100   154,977,842 2,885,456 SH   DFND 6 0 2,381,425 504,031
SEABOARD CORP DEL COM 811543107   457,797 142 SH   DFND 1,15 0 94 48
SEABOARD CORP DEL COM 811543107   3,224 1 SH   DFND 1,20 0 1 0
SEABOARD CORP DEL COM 811543107   29,015 9 SH   DFND 1,13 0 9 0
SEABOARD CORP DEL COM 811543107   7,785,767 2,415 SH   DFND 15 0 2,415 0
SEACOAST BKG CORP FLA COM NEW 811707801   152 6 SH   DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,552,522 61,147 SH   DFND 1,15 0 34,218 26,929
SEACOAST BKG CORP FLA COM NEW 811707801   1,904 75 SH   DFND 1,20 0 75 0
SEACOAST BKG CORP FLA COM NEW 811707801   68,045 2,680 SH   DFND 1,13 0 2,680 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,693,255 145,461 SH   DFND 15 0 145,461 0
SEABRIDGE GOLD INC COM 811916105   106 7 SH   DFND 2,15 0 7 0
SEABRIDGE GOLD INC COM 811916105   151,200 10,000 SH   DFND 1 0 10,000 0
SEABRIDGE GOLD INC COM 811916105   4,536 300 SH   DFND 1,9 0 300 0
SEABRIDGE GOLD INC COM 811916105   33,536 2,218 SH   DFND 1,13 0 2,218 0
SEALED AIR CORP NEW COM 81211K100   74 2 SH   DFND 2,15 0 2 0
SEALED AIR CORP NEW COM 81211K100   66,137,880 1,777,900 SH   DFND 1 0 1,777,900 0
SEALED AIR CORP NEW COM 81211K100   277,103 7,449 SH   DFND 1,16 0 7,449 0
SEALED AIR CORP NEW COM 81211K100   5,161,686 138,755 SH   DFND 1,15 0 69,731 69,024
SEALED AIR CORP NEW COM 81211K100   28,570 768 SH   DFND 1,20 0 768 0
SEALED AIR CORP NEW COM 81211K100   168,553 4,531 SH   DFND 1,13 0 4,531 0
SEALED AIR CORP NEW COM 81211K100   26,977,440 725,200 SH   DFND 15 0 725,200 0
SEALED AIR CORP NEW COM 81211K100   44,640 1,200 SH   DFND 5 0 0 1,200
UNITED PARKS & RESORTS INC COM 81282V100   885,532 15,754 SH   DFND 1,15 0 14,521 1,233
UNITED PARKS & RESORTS INC COM 81282V100   68,239 1,214 SH   DFND 1,13 0 1,214 0
UNITED PARKS & RESORTS INC COM 81282V100   1,926,542 34,274 SH   DFND 15 0 34,274 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,920,490 13,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,935,405 20,500 SH Call DFND 1 0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   43,749 5,531 SH   DFND 1,15 0 5,110 421
SECURITY NATL FINL CORP CL A NEW 814785309   304,416 38,485 SH   DFND 15 0 38,485 0
SEER INC COM CL A 81578P106   31,766 16,719 SH   DFND 1,15 0 14,912 1,807
SEER INC COM CL A 81578P106   435,927 229,435 SH   DFND 15 0 229,435 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   234,885 25,448 SH   DFND 1,15 0 22,946 2,502
SELECT WATER SOLUTIONS INC CL A COM 81617J301   24,690 2,675 SH   DFND 1,13 0 2,675 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,062,159 765,131 SH   DFND 15 0 765,131 0
SELECT MED HLDGS CORP COM 81619Q105   181 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105   28,615,365 949,100 SH   DFND 1 0 949,100 0
SELECT MED HLDGS CORP COM 81619Q105   2,173,031 72,074 SH   DFND 1,15 0 38,908 33,166
SELECT MED HLDGS CORP COM 81619Q105   103,203 3,423 SH   DFND 1,13 0 3,423 0
SELECT MED HLDGS CORP COM 81619Q105   17,041,232 565,215 SH   DFND 15 0 565,215 0
CARTESIAN THERAPEUTICS INC COM 816212104   34,074 52,422 SH   DFND 1,15 0 48,506 3,916
CARTESIAN THERAPEUTICS INC COM 816212104   124,980 192,277 SH   DFND 15 0 192,277 0
SELECTIVE INS GROUP INC COM 816300107   873 8 SH   DFND 2,15 0 8 0
SELECTIVE INS GROUP INC COM 816300107   6,096,817 55,847 SH   DFND 1,15 0 24,074 31,773
SELECTIVE INS GROUP INC COM 816300107   411,132 3,766 SH   DFND 1,20 0 3,766 0
SELECTIVE INS GROUP INC COM 816300107   207,423 1,900 SH   DFND 1,13 0 1,900 0
SELECTIVE INS GROUP INC COM 816300107   29,124,154 266,778 SH   DFND 15 0 266,778 0
SELECTQUOTE INC COM 816307300   92,976 46,488 SH   DFND 1,15 0 41,875 4,613
SELECTQUOTE INC COM 816307300   362,084 181,042 SH   DFND 15 0 181,042 0
SEMLER SCIENTIFIC INC COM 81684M104   60,611 2,075 SH   DFND 1,15 0 1,906 169
SEMLER SCIENTIFIC INC COM 81684M104   328,496 11,246 SH   DFND 15 0 11,246 0
SEMTECH CORP COM 816850101   192 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101   121,176 4,408 SH   DFND 14 0 4,408 0
SEMTECH CORP COM 816850101   1,243,730 45,243 SH   DFND 1,15 0 25,421 19,822
SEMTECH CORP COM 816850101   55,392 2,015 SH   DFND 1,13 0 2,015 0
SEMTECH CORP COM 816850101   7,818,788 284,423 SH   DFND 15 0 284,423 0
SEMPRA COM 816851109   400,596 5,577 SH   DFND 2,15 0 5,577 0
SEMPRA COM 816851109   85,621 1,192 SH   DFND 4 0 1,192 0
SEMPRA COM 816851109   3,780,772 52,635 SH   DFND 14 0 52,635 0
SEMPRA COM 816851109   1,372,456 19,107 SH   DFND 3,15 0 19,107 0
SEMPRA COM 816851109   22,437,034 312,363 SH   DFND 1 0 312,363 0
SEMPRA COM 816851109   223,032 3,105 SH   DFND 1,4 0 3,105 0
SEMPRA COM 816851109   380,627 5,299 SH   DFND 1,3 0 5,299 0
SEMPRA COM 816851109   25,989,962 361,826 SH   DFND 1,15 0 231,739 130,087
SEMPRA COM 816851109   245,084 3,412 SH   DFND 1,20 0 3,412 0
SEMPRA COM 816851109   42,021 585 SH   DFND 1,5 0 585 0
SEMPRA COM 816851109   1,787,561 24,886 SH   DFND 1,6 0 24,886 0
SEMPRA COM 816851109   12,157,156 169,249 SH   DFND 1,13 0 157,977 11,272
SEMPRA COM 816851109   215,359,341 2,998,181 SH   DFND 15 0 2,998,181 0
SEMPRA COM 816851109   55 1 SH   DFND 20 0 0 1
SEMPRA COM 816851109   1,952,411 27,181 SH   DFND 5 0 0 27,181
SEMPRA COM 816851109   593,675 8,265 SH   DFND 5,4 0 8,265 0
SEMPRA COM 816851109   21,980 306 SH   DFND 5,3 0 306 0
SEMPRA COM 816851109   595,758 8,294 SH   DFND 11 0 8,294 0
SEMRUSH HLDGS INC CL A COM 81686C104   174,634 13,170 SH   DFND 1,15 0 12,113 1,057
SEMRUSH HLDGS INC CL A COM 81686C104   14,864 1,121 SH   DFND 1,13 0 1,121 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,213 544 SH   DFND 15 0 544 0
SENECA FOODS CORP NEW CL A 817070501   105,777 1,859 SH   DFND 1,15 0 1,684 175
SENECA FOODS CORP NEW CL A 817070501   10,185 179 SH   DFND 1,13 0 179 0
SENECA FOODS CORP NEW CL A 817070501   2,421,095 42,550 SH   DFND 15 0 42,550 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   138 2 SH   DFND 2,15 0 2 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,996,477 28,855 SH   DFND 1,15 0 15,710 13,145
SENSIENT TECHNOLOGIES CORP COM 81725T100   761 11 SH   DFND 1,20 0 11 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   76,593 1,107 SH   DFND 1,13 0 1,107 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,837,919 142,187 SH   DFND 15 0 142,187 0
SENTINELONE INC CL A 81730H109   161,562 6,931 SH   DFND 2,15 0 6,931 0
SENTINELONE INC CL A 81730H109   2,715,988 116,516 SH   DFND 1,15 0 102,289 14,227
SENTINELONE INC CL A 81730H109   6,340 272 SH   DFND 1,20 0 272 0
SENTINELONE INC CL A 81730H109   167,296 7,177 SH   DFND 1,13 0 7,177 0
SENTINELONE INC CL A 81730H109   1,705,290 73,157 SH   DFND 15 0 73,157 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   5,658,689 621,834 SH   DFND 15 0 621,834 0
SERES THERAPEUTICS INC COM 81750R102   20,407 26,362 SH   DFND 1,15 0 23,966 2,396
SERES THERAPEUTICS INC COM 81750R102   28,335 36,604 SH   DFND 15 0 36,604 0
SERVICE CORP INTL COM 817565104   1,336 18 SH   DFND 2,15 0 18 0
SERVICE CORP INTL COM 817565104   260,403 3,509 SH   DFND 1,16 0 3,509 0
SERVICE CORP INTL COM 817565104   11,674,717 157,320 SH   DFND 1,15 0 67,605 89,715
SERVICE CORP INTL COM 817565104   95,879 1,292 SH   DFND 1,20 0 1,292 0
SERVICE CORP INTL COM 817565104   351,459 4,736 SH   DFND 1,13 0 4,736 0
SERVICE CORP INTL COM 817565104   20,191,650 272,088 SH   DFND 15 0 272,088 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   27 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   381,429 56,258 SH   DFND 14 0 56,258 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   808,352 119,226 SH   DFND 1,15 0 65,588 53,638
SERVICE PPTYS TR COM SH BEN INT 81761L102   312 46 SH   DFND 1,20 0 46 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   577,778 85,218 SH   DFND 1,13 0 85,218 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   21,067,216 3,107,259 SH   DFND 15 0 3,107,259 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   136,929 20,196 SH   DFND 11,15 0 20,196 0
SERVICENOW INC COM 81762P102   4,309,085 5,652 SH   DFND 2,15 0 5,652 0
SERVICENOW INC COM 81762P102   288,187 378 SH   DFND 4 0 378 0
SERVICENOW INC COM 81762P102   6,334,782 8,309 SH   DFND 14 0 8,309 0
SERVICENOW INC COM 81762P102   4,708,582 6,176 SH   DFND 3,15 0 6,176 0
SERVICENOW INC COM 81762P102   767,963,995 1,007,298 SH   DFND 1 0 936,501 70,797
SERVICENOW INC COM 81762P102   13,563,858 17,791 SH   DFND 1,2 0 17,791 0
SERVICENOW INC COM 81762P102   1,013,992 1,330 SH   DFND 1,4 0 1,330 0
SERVICENOW INC COM 81762P102   96,102,045 126,052 SH   DFND 1,15 0 81,497 44,555
SERVICENOW INC COM 81762P102   612,970 804 SH   DFND 1,20 0 804 0
SERVICENOW INC COM 81762P102   3,497,891 4,588 SH   DFND 1,5 0 97 4,491
SERVICENOW INC COM 81762P102   19,650,098 25,774 SH   DFND 1,13 0 22,082 3,692
SERVICENOW INC COM 81762P102   281,971,353 369,847 SH   DFND 15 0 369,847 0
SERVICENOW INC COM 81762P102   461,252 605 SH   DFND 10 0 605 0
SERVICENOW INC COM 81762P102   15,366,934 20,156 SH   DFND 5 0 4,705 15,451
SERVICENOW INC COM 81762P102   476,500 625 SH   DFND 5,2 0 625 0
SERVICENOW INC COM 81762P102   1,469,907 1,928 SH   DFND 5,4 0 1,928 0
SERVICENOW INC COM 81762P102   221,096 290 SH   DFND 5,16 0 0 290
SERVICENOW INC COM 81762P102   687,685 902 SH   DFND 5,9 0 902 0
SERVICENOW INC COM 81762P102   1,665,082 2,184 SH   DFND 5,11 0 2,184 0
SERVICENOW INC COM 81762P102   401,022 526 SH   DFND 5,6 0 526 0
SERVICENOW INC COM 81762P102   2,134,720 2,800 SH   DFND 11 0 2,800 0
SERVICENOW INC COM 81762P102   842,452 1,105 SH   DFND 11,15 0 1,105 0
SERVICENOW INC COM 81762P102   10,194,813 13,372 SH   DFND 6 0 13,372 0
SERVICENOW INC COM 81762P102   9,006,994 11,814 SH   DFND 6,16 0 11,814 0
SERVISFIRST BANCSHARES INC COM 81768T108   66 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,313,973 34,870 SH   DFND 1,15 0 19,285 15,585
SERVISFIRST BANCSHARES INC COM 81768T108   796 12 SH   DFND 1,20 0 12 0
SERVISFIRST BANCSHARES INC COM 81768T108   109,029 1,643 SH   DFND 1,13 0 1,643 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,286,636 79,666 SH   DFND 15 0 79,666 0
SHAKE SHACK INC CL A 819047101   312 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   103,973,616 999,458 SH   DFND 1 0 965,923 33,535
SHAKE SHACK INC CL A 819047101   2,701,867 25,972 SH   DFND 1,15 0 14,058 11,914
SHAKE SHACK INC CL A 819047101   123,276 1,185 SH   DFND 1,13 0 1,185 0
SHAKE SHACK INC CL A 819047101   20,028,792 192,529 SH   DFND 15 0 192,529 0
SHARECARE INC COM CL A 81948W104   99,463 129,593 SH   DFND 1,15 0 119,082 10,511
SHARECARE INC COM CL A 81948W104   7,114 9,269 SH   DFND 1,13 0 9,269 0
SHARECARE INC COM CL A 81948W104   356,614 464,644 SH   DFND 15 0 464,644 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   17 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   525,165 30,234 SH   DFND 1,15 0 14,808 15,426
SHENANDOAH TELECOMMUNICATION COM 82312B106   26,263 1,512 SH   DFND 1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,959,249 112,795 SH   DFND 15 0 112,795 0
SHERWIN WILLIAMS CO COM 824348106   243,131 700 SH   DFND 2,15 0 700 0
SHERWIN WILLIAMS CO COM 824348106   151,436 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   8,847,190 25,472 SH   DFND 14 0 25,472 0
SHERWIN WILLIAMS CO COM 824348106   2,505,639 7,214 SH   DFND 3,15 0 7,214 0
SHERWIN WILLIAMS CO COM 824348106   85,155,243 245,171 SH   DFND 1 0 245,118 53
SHERWIN WILLIAMS CO COM 824348106   13,134,979 37,817 SH   DFND 1,2 0 37,817 0
SHERWIN WILLIAMS CO COM 824348106   516,132 1,486 SH   DFND 1,4 0 1,486 0
SHERWIN WILLIAMS CO COM 824348106   50,518,801 145,449 SH   DFND 1,15 0 94,209 51,240
SHERWIN WILLIAMS CO COM 824348106   325,702 938 SH   DFND 1,20 0 938 0
SHERWIN WILLIAMS CO COM 824348106   1,704,001 4,906 SH   DFND 1,5 0 0 4,906
SHERWIN WILLIAMS CO COM 824348106   10,642,539 30,641 SH   DFND 1,13 0 26,274 4,367
SHERWIN WILLIAMS CO COM 824348106   176,367,922 507,782 SH   DFND 15 0 507,782 0
SHERWIN WILLIAMS CO COM 824348106   3,564,995 10,264 SH   DFND 5 0 305 9,959
SHERWIN WILLIAMS CO COM 824348106   473,411 1,363 SH   DFND 5,2 0 1,363 0
SHERWIN WILLIAMS CO COM 824348106   606,438 1,746 SH   DFND 5,4 0 1,746 0
SHERWIN WILLIAMS CO COM 824348106   1,777,635 5,118 SH   DFND 5,9 0 5,118 0
SHERWIN WILLIAMS CO COM 824348106   352,193 1,014 SH   DFND 5,11 0 1,014 0
SHERWIN WILLIAMS CO COM 824348106   1,165,292 3,355 SH   DFND 11 0 3,355 0
SHIFT4 PMTS INC CL A 82452J109   105,448 1,596 SH   DFND 14 0 1,596 0
SHIFT4 PMTS INC CL A 82452J109   47,822,986 723,823 SH   DFND 1 0 691,086 32,737
SHIFT4 PMTS INC CL A 82452J109   2,270,628 34,367 SH   DFND 1,15 0 30,854 3,513
SHIFT4 PMTS INC CL A 82452J109   409,898 6,204 SH   DFND 1,11 0 6,204 0
SHIFT4 PMTS INC CL A 82452J109   105,316 1,594 SH   DFND 1,13 0 1,594 0
SHIFT4 PMTS INC CL A 82452J109   1,232,800 18,659 SH   DFND 15 0 18,659 0
SHIFT4 PMTS INC CL A 82452J109   6,060,865 91,734 SH   DFND 6 0 91,734 0
SHIFT4 PMTS INC CL A 82452J109   953,126 14,426 SH   DFND 6,2 0 14,426 0
SHIFT4 PMTS INC CL A 82452J109   497,177 7,525 SH   DFND 6,9 0 7,525 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   7,169,000 6,700,000 PRN   DFND 1 0 6,700,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,056,182 29,760 SH   DFND 14 0 29,760 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   104,516 2,945 SH   DFND 1,20 0 2,945 0
SHOE CARNIVAL INC COM 824889109   37 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109   414,142 11,303 SH   DFND 1,15 0 5,529 5,774
SHOE CARNIVAL INC COM 824889109   21,874 597 SH   DFND 1,13 0 597 0
SHOE CARNIVAL INC COM 824889109   14,040,118 383,191 SH   DFND 15 0 383,191 0
SHOCKWAVE MED INC COM 82489T104   9,118 28 SH   DFND 2,15 0 28 0
SHOCKWAVE MED INC COM 82489T104   408,666 1,255 SH   DFND 14 0 1,255 0
SHOCKWAVE MED INC COM 82489T104   125,486,731 385,366 SH   DFND 1 0 375,660 9,706
SHOCKWAVE MED INC COM 82489T104   12,117,669 37,213 SH   DFND 1,15 0 16,727 20,486
SHOCKWAVE MED INC COM 82489T104   13,351 41 SH   DFND 1,20 0 41 0
SHOCKWAVE MED INC COM 82489T104   377,405 1,159 SH   DFND 1,13 0 1,159 0
SHOCKWAVE MED INC COM 82489T104   24,476,956 75,168 SH   DFND 15 0 75,168 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,186 285 SH   DFND 2,15 0 285 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   782,891 70,026 SH   DFND 1,15 0 64,181 5,845
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   60,137 5,379 SH   DFND 1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   51,799,791 4,633,255 SH   DFND 15 0 4,633,255 0
SHOPIFY INC CL A 82509L107   545,129 7,064 SH   DFND 2,15 0 7,064 0
SHOPIFY INC CL A 82509L107   166,919 2,163 SH   DFND 4 0 2,163 0
SHOPIFY INC CL A 82509L107   2,738,223 35,483 SH   DFND 3,15 0 35,483 0
SHOPIFY INC CL A 82509L107   200,473,847 2,597,821 SH   DFND 1 0 2,591,425 6,396
SHOPIFY INC CL A 82509L107   14,874,749 192,753 SH   DFND 1,2 0 192,753 0
SHOPIFY INC CL A 82509L107   380,602 4,932 SH   DFND 1,4 0 4,932 0
SHOPIFY INC CL A 82509L107   43,616,484 565,200 SH   DFND 1,9 0 565,200 0
SHOPIFY INC CL A 82509L107   49,312 639 SH   DFND 1,15 0 639 0
SHOPIFY INC CL A 82509L107   110,044 1,426 SH   DFND 1,20 0 1,426 0
SHOPIFY INC CL A 82509L107   1,883,102 24,402 SH   DFND 1,5 0 1,057 23,345
SHOPIFY INC CL A 82509L107   268,474 3,479 SH   DFND 1,11 0 0 3,479
SHOPIFY INC CL A 82509L107   11,713,943 151,794 SH   DFND 1,13 0 130,241 21,553
SHOPIFY INC CL A 82509L107   26,815,958 347,492 SH   DFND 15 0 347,492 0
SHOPIFY INC CL A 82509L107   5,918,939 76,700 SH   DFND 5 0 9,650 67,050
SHOPIFY INC CL A 82509L107   133,658 1,732 SH   DFND 5,2 0 1,732 0
SHOPIFY INC CL A 82509L107   519,354 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   66,366 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   546,209 7,078 SH   DFND 5,11 0 7,078 0
SHOPIFY INC CL A 82509L107   120,694 1,564 SH   DFND 5,6 0 1,564 0
SHOPIFY INC CL A 82509L107   1,265,588 16,400 SH   DFND 11 0 16,400 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   36,416,174 38,353,000 PRN   DFND 1 0 35,055,000 3,298,000
SHORE BANCSHARES INC COM 825107105   98,176 8,537 SH   DFND 1,15 0 7,520 1,017
SHORE BANCSHARES INC COM 825107105   3,508 305 SH   DFND 1,20 0 305 0
SHORE BANCSHARES INC COM 825107105   1,089,372 94,728 SH   DFND 15 0 94,728 0
SHUTTERSTOCK INC COM 825690100   92 2 SH   DFND 2,15 0 2 0
SHUTTERSTOCK INC COM 825690100   769,150 16,790 SH   DFND 1,15 0 9,034 7,756
SHUTTERSTOCK INC COM 825690100   3,436 75 SH   DFND 1,20 0 75 0
SHUTTERSTOCK INC COM 825690100   36,602 799 SH   DFND 1,13 0 799 0
SHUTTERSTOCK INC COM 825690100   2,915,532 63,644 SH   DFND 15 0 63,644 0
SHYFT GROUP INC COM 825698103   134,732 10,848 SH   DFND 1,15 0 9,650 1,198
SHYFT GROUP INC COM 825698103   12,855 1,035 SH   DFND 1,13 0 1,035 0
SHYFT GROUP INC COM 825698103   1,262,704 101,667 SH   DFND 15 0 101,667 0
SI-BONE INC COM 825704109   11,758,997 718,326 SH   DFND 1 0 642,223 76,103
SI-BONE INC COM 825704109   274,312 16,757 SH   DFND 1,2 0 16,757 0
SI-BONE INC COM 825704109   185,194 11,313 SH   DFND 1,15 0 9,956 1,357
SI-BONE INC COM 825704109   19,611 1,198 SH   DFND 1,13 0 1,198 0
SI-BONE INC COM 825704109   46,867 2,863 SH   DFND 15 0 2,863 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   20,446,520 4,341,087 SH   DFND 1 0 4,341,087 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   752,813 159,833 SH   DFND 1,9 0 159,833 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,759 2,072 SH   DFND 1,20 0 2,072 0
SIERRA BANCORP COM 82620P102   94,839 4,695 SH   DFND 1,15 0 4,206 489
SIERRA BANCORP COM 82620P102   380,972 18,860 SH   DFND 15 0 18,860 0
SIGMA LITHIUM CORPORATION COM 826599102   5,455,473 420,947 SH   DFND 15 0 420,947 0
SIGA TECHNOLOGIES INC COM 826917106   124,959 14,598 SH   DFND 1,15 0 12,918 1,680
SIGA TECHNOLOGIES INC COM 826917106   993 116 SH   DFND 1,20 0 116 0
SIGA TECHNOLOGIES INC COM 826917106   11,505 1,344 SH   DFND 1,13 0 1,344 0
SIGA TECHNOLOGIES INC COM 826917106   1,439,886 168,211 SH   DFND 15 0 168,211 0
SILICON LABORATORIES INC COM 826919102   287 2 SH   DFND 2,15 0 2 0
SILICON LABORATORIES INC COM 826919102   152,294,479 1,059,661 SH   DFND 1 0 1,015,788 43,873
SILICON LABORATORIES INC COM 826919102   905,867 6,303 SH   DFND 1,2 0 6,303 0
SILICON LABORATORIES INC COM 826919102   4,340,919 30,204 SH   DFND 1,15 0 13,482 16,722
SILICON LABORATORIES INC COM 826919102   10,635 74 SH   DFND 1,20 0 74 0
SILICON LABORATORIES INC COM 826919102   145,013 1,009 SH   DFND 1,13 0 1,009 0
SILICON LABORATORIES INC COM 826919102   4,132,956 28,757 SH   DFND 15 0 28,757 0
SILGAN HLDGS INC COM 827048109   49 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   80,990,262 1,667,839 SH   DFND 1 0 1,573,785 94,054
SILGAN HLDGS INC COM 827048109   980,184 20,185 SH   DFND 1,2 0 20,185 0
SILGAN HLDGS INC COM 827048109   207,740 4,278 SH   DFND 1,16 0 4,278 0
SILGAN HLDGS INC COM 827048109   4,586,395 94,448 SH   DFND 1,15 0 39,300 55,148
SILGAN HLDGS INC COM 827048109   383,425 7,896 SH   DFND 1,20 0 7,896 0
SILGAN HLDGS INC COM 827048109   134,026 2,760 SH   DFND 1,13 0 2,760 0
SILGAN HLDGS INC COM 827048109   16,505,593 339,901 SH   DFND 15 0 339,901 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   49,082,257 637,929 SH   DFND 1 0 637,929 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,466 240 SH   DFND 1,20 0 240 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   44,241 575 SH   DFND 15 0 575 0
SILK RD MED INC COM 82710M100   281,963 15,391 SH   DFND 1,15 0 14,107 1,284
SILK RD MED INC COM 82710M100   4,605,886 251,413 SH   DFND 15 0 251,413 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   51,983 3,288 SH   DFND 1,15 0 2,944 344
SILVERCREST ASSET MGMT GROUP CL A 828359109   141,784 8,968 SH   DFND 15 0 8,968 0
SILVERCORP METALS INC COM 82835P103   17,839 5,472 SH   DFND 1,13 0 5,472 0
SILVERCORP METALS INC COM 82835P103   185,272 56,832 SH   DFND 15 0 56,832 0
ARS PHARMACEUTICALS INC COM 82835W108   108,496 10,616 SH   DFND 1,15 0 9,798 818
ARS PHARMACEUTICALS INC COM 82835W108   12,550 1,228 SH   DFND 1,13 0 1,228 0
ARS PHARMACEUTICALS INC COM 82835W108   4,083,176 399,528 SH   DFND 15 0 399,528 0
SILVERCREST METALS INC COM 828363101   100 15 SH   DFND 2,15 0 15 0
SILVERCREST METALS INC COM 828363101   15,162,602 2,276,667 SH   DFND 1 0 2,276,667 0
SILVERCREST METALS INC COM 828363101   568,531 85,365 SH   DFND 1,9 0 85,365 0
SILVERCREST METALS INC COM 828363101   31,062 4,664 SH   DFND 1,13 0 4,664 0
SILVERBOW RES INC COM 82836G102   199,617 5,847 SH   DFND 1,15 0 5,127 720
SILVERBOW RES INC COM 82836G102   3,516 103 SH   DFND 1,20 0 103 0
SILVERBOW RES INC COM 82836G102   16,899 495 SH   DFND 1,13 0 495 0
SILVERBOW RES INC COM 82836G102   3,542,605 103,767 SH   DFND 15 0 103,767 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   195 10 SH   DFND 2,15 0 10 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,736,046 89,211 SH   DFND 1,15 0 49,320 39,891
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   603 31 SH   DFND 1,20 0 31 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   78,132 4,015 SH   DFND 1,13 0 4,015 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,552,911 285,350 SH   DFND 15 0 285,350 0
SIMON PPTY GROUP INC NEW COM 828806109   443,493 2,834 SH   DFND 2,15 0 2,834 0
SIMON PPTY GROUP INC NEW COM 828806109   91,390 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   3,971,090 25,376 SH   DFND 14 0 25,376 0
SIMON PPTY GROUP INC NEW COM 828806109   171,278,422 1,094,501 SH   DFND 1 0 464,206 630,295
SIMON PPTY GROUP INC NEW COM 828806109   1,560,831 9,974 SH   DFND 1,2 0 9,974 0
SIMON PPTY GROUP INC NEW COM 828806109   148,040 946 SH   DFND 1,4 0 946 0
SIMON PPTY GROUP INC NEW COM 828806109   4,938,355 31,557 SH   DFND 1,3 0 31,557 0
SIMON PPTY GROUP INC NEW COM 828806109   34,248,775 218,856 SH   DFND 1,15 0 150,954 67,902
SIMON PPTY GROUP INC NEW COM 828806109   354,747 2,267 SH   DFND 1,20 0 2,267 0
SIMON PPTY GROUP INC NEW COM 828806109   439,424 2,808 SH   DFND 1,5 0 371 2,437
SIMON PPTY GROUP INC NEW COM 828806109   40,643,583 259,720 SH   DFND 1,6 0 259,720 0
SIMON PPTY GROUP INC NEW COM 828806109   31,132,590 198,943 SH   DFND 1,13 0 193,057 5,886
SIMON PPTY GROUP INC NEW COM 828806109   224,011,679 1,431,476 SH   DFND 15 0 1,431,476 0
SIMON PPTY GROUP INC NEW COM 828806109   6,711,856 42,890 SH   DFND 5 0 7,362 35,528
SIMON PPTY GROUP INC NEW COM 828806109   617,823 3,948 SH   DFND 5,2 0 3,948 0
SIMON PPTY GROUP INC NEW COM 828806109   130,043 831 SH   DFND 5,16 0 0 831
SIMON PPTY GROUP INC NEW COM 828806109   1,117,339 7,140 SH   DFND 5,11 0 7,140 0
SIMON PPTY GROUP INC NEW COM 828806109   258,365 1,651 SH   DFND 5,6 0 1,651 0
SIMON PPTY GROUP INC NEW COM 828806109   676,663 4,324 SH   DFND 11 0 4,324 0
SIMON PPTY GROUP INC NEW COM 828806109   6,589,011 42,105 SH   DFND 11,15 0 42,105 0
SIMPLY GOOD FOODS CO COM 82900L102   204 6 SH   DFND 2,15 0 6 0
SIMPLY GOOD FOODS CO COM 82900L102   38,183,055 1,122,041 SH   DFND 1 0 1,074,146 47,895
SIMPLY GOOD FOODS CO COM 82900L102   2,110,575 62,021 SH   DFND 1,15 0 33,392 28,629
SIMPLY GOOD FOODS CO COM 82900L102   393,183 11,554 SH   DFND 1,11 0 11,554 0
SIMPLY GOOD FOODS CO COM 82900L102   101,920 2,995 SH   DFND 1,13 0 2,995 0
SIMPLY GOOD FOODS CO COM 82900L102   13,053,295 383,582 SH   DFND 15 0 383,582 0
SIMPLY GOOD FOODS CO COM 82900L102   5,663,273 166,420 SH   DFND 6 0 166,420 0
SIMPLY GOOD FOODS CO COM 82900L102   888,047 26,096 SH   DFND 6,2 0 26,096 0
SIMPLY GOOD FOODS CO COM 82900L102   467,538 13,739 SH   DFND 6,9 0 13,739 0
SIMPSON MFG INC COM 829073105   821 4 SH   DFND 2,15 0 4 0
SIMPSON MFG INC COM 829073105   786,250 3,832 SH   DFND 14 0 3,832 0
SIMPSON MFG INC COM 829073105   81,405,781 396,753 SH   DFND 1 0 383,653 13,100
SIMPSON MFG INC COM 829073105   524,645 2,557 SH   DFND 1,2 0 2,557 0
SIMPSON MFG INC COM 829073105   8,784,371 42,813 SH   DFND 1,15 0 20,432 22,381
SIMPSON MFG INC COM 829073105   365,961 1,784 SH   DFND 1,20 0 1,784 0
SIMPSON MFG INC COM 829073105   274,736 1,339 SH   DFND 1,13 0 1,339 0
SIMPSON MFG INC COM 829073105   47,702,503 232,491 SH   DFND 15 0 232,491 0
SIMPSON MFG INC COM 829073105   104,847 511 SH   DFND 5 0 0 511
SIMULATIONS PLUS INC COM 829214105   82 2 SH   DFND 2,15 0 2 0
SIMULATIONS PLUS INC COM 829214105   8,975,926 218,127 SH   DFND 1 0 218,127 0
SIMULATIONS PLUS INC COM 829214105   748,107 18,180 SH   DFND 1,15 0 13,040 5,140
SIMULATIONS PLUS INC COM 829214105   430,018 10,450 SH   DFND 1,11 0 10,450 0
SIMULATIONS PLUS INC COM 829214105   20,493 498 SH   DFND 1,13 0 498 0
SIMULATIONS PLUS INC COM 829214105   1,404,696 34,136 SH   DFND 15 0 34,136 0
SIMULATIONS PLUS INC COM 829214105   5,992,222 145,619 SH   DFND 6 0 145,619 0
SIMULATIONS PLUS INC COM 829214105   902,214 21,925 SH   DFND 6,2 0 21,925 0
SIMULATIONS PLUS INC COM 829214105   507,668 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR INC CL A 829242106   184,552 13,701 SH   DFND 1,15 0 12,588 1,113
SINCLAIR INC CL A 829242106   633 47 SH   DFND 1,20 0 47 0
SINCLAIR INC CL A 829242106   13,403 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106   3,561,037 264,368 SH   DFND 15 0 264,368 0
SINCLAIR INC CL A 829242106   107,450 7,977 SH   DFND 5 0 0 7,977
SIRIUS XM HOLDINGS INC COM 82968B103   135,214 34,849 SH   DFND 2,15 0 34,849 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,255 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   66,526 17,146 SH   DFND 14 0 17,146 0
SIRIUS XM HOLDINGS INC COM 82968B103   56,652 14,601 SH   DFND 1 0 14,601 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,849 2,023 SH   DFND 1,4 0 2,023 0
SIRIUS XM HOLDINGS INC COM 82968B103   85,255 21,973 SH   DFND 1,16 0 21,973 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,396,296 359,870 SH   DFND 1,15 0 276,472 83,398
SIRIUS XM HOLDINGS INC COM 82968B103   2,999 773 SH   DFND 1,20 0 773 0
SIRIUS XM HOLDINGS INC COM 82968B103   388,241 100,062 SH   DFND 1,13 0 86,462 13,600
SIRIUS XM HOLDINGS INC COM 82968B103   45,669,912 11,770,596 SH   DFND 15 0 11,770,596 0
SIRIUS XM HOLDINGS INC COM 82968B103   20,060 5,170 SH   DFND 5 0 0 5,170
SIRIUS XM HOLDINGS INC COM 82968B103   34,920 9,000 SH   DFND 11 0 9,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   51,841 13,361 SH   DFND 11,15 0 13,361 0
SITE CTRS CORP COM 82981J109   234 16 SH   DFND 2,15 0 16 0
SITE CTRS CORP COM 82981J109   3,239,540 221,129 SH   DFND 1 0 119,712 101,417
SITE CTRS CORP COM 82981J109   2,142,943 146,276 SH   DFND 1,15 0 88,619 57,657
SITE CTRS CORP COM 82981J109   27,503 1,877 SH   DFND 1,20 0 1,877 0
SITE CTRS CORP COM 82981J109   1,431,994 97,747 SH   DFND 1,13 0 97,747 0
SITE CTRS CORP COM 82981J109   8,362,689 570,832 SH   DFND 15 0 570,832 0
SITE CTRS CORP COM 82981J109   338,283 23,091 SH   DFND 11,15 0 23,091 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   51,685,128 296,105 SH   DFND 1 0 279,032 17,073
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   191,307 1,096 SH   DFND 1,16 0 1,096 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,756,837 27,252 SH   DFND 1,15 0 22,244 5,008
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,550 112 SH   DFND 1,20 0 112 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   246,639 1,413 SH   DFND 1,13 0 1,413 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,771,658 55,982 SH   DFND 15 0 55,982 0
SITIME CORP COM 82982T106   93 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106   1,097,317 11,770 SH   DFND 1,15 0 6,215 5,555
SITIME CORP COM 82982T106   1,492 16 SH   DFND 1,20 0 16 0
SITIME CORP COM 82982T106   49,132 527 SH   DFND 1,13 0 527 0
SITIME CORP COM 82982T106   4,446,791 47,697 SH   DFND 15 0 47,697 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   782,808 31,667 SH   DFND 1,15 0 28,916 2,751
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,780 72 SH   DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   63,333 2,562 SH   DFND 1,13 0 2,562 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,218,078 49,275 SH   DFND 15 0 49,275 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   53 2 SH   DFND 2,15 0 2 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,349,979 51,291 SH   DFND 1,15 0 28,085 23,206
SIX FLAGS ENTMT CORP NEW COM 83001A102   59,615 2,265 SH   DFND 1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,813,222 258,861 SH   DFND 15 0 258,861 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   322,050 15,028 SH   DFND 14 0 15,028 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   576,446 26,899 SH   DFND 15 0 26,899 0
SKECHERS U S A INC CL A 830566105   245 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105   745,595 12,171 SH   DFND 14 0 12,171 0
SKECHERS U S A INC CL A 830566105   246,572 4,025 SH   DFND 1,16 0 4,025 0
SKECHERS U S A INC CL A 830566105   8,759,506 142,989 SH   DFND 1,15 0 61,403 81,586
SKECHERS U S A INC CL A 830566105   858 14 SH   DFND 1,20 0 14 0
SKECHERS U S A INC CL A 830566105   258,272 4,216 SH   DFND 1,13 0 4,216 0
SKECHERS U S A INC CL A 830566105   36,373,064 593,749 SH   DFND 15 0 593,749 0
SKILLSOFT CORP CL A 83066P309   13,491 1,499 SH   DFND 1,15 0 1,359 140
SKILLSOFT CORP CL A 83066P309   218,223 24,247 SH   DFND 15 0 24,247 0
SKILLZ INC COM CL A 83067L208   336,429 51,838 SH   DFND 15 0 51,838 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,196,403 25,837 SH   DFND 1,15 0 24,011 1,826
SKYLINE CHAMPION CORPORATION COM 830830105   1,870 22 SH   DFND 1,20 0 22 0
SKYLINE CHAMPION CORPORATION COM 830830105   146,132 1,719 SH   DFND 1,13 0 1,719 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,706,639 102,419 SH   DFND 15 0 102,419 0
SKYWEST INC COM 830879102   207 3 SH   DFND 2,15 0 3 0
SKYWEST INC COM 830879102   2,160,822 31,280 SH   DFND 1,15 0 18,448 12,832
SKYWEST INC COM 830879102   691 10 SH   DFND 1,20 0 10 0
SKYWEST INC COM 830879102   24,247 351 SH   DFND 1,13 0 351 0
SKYWEST INC COM 830879102   34,554,092 500,204 SH   DFND 15 0 500,204 0
SKYWEST INC COM 830879102   106,038 1,535 SH   DFND 5 0 0 1,535
SKYWORKS SOLUTIONS INC COM 83088M102   12,673 117 SH   DFND 2,15 0 117 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,954 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   522,536 4,824 SH   DFND 14 0 4,824 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,183,550 149,405 SH   DFND 1 0 149,163 242
SKYWORKS SOLUTIONS INC COM 83088M102   3,466 32 SH   DFND 1,2 0 32 0
SKYWORKS SOLUTIONS INC COM 83088M102   262,459 2,423 SH   DFND 1,4 0 2,423 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,442,698 96,406 SH   DFND 1,15 0 63,412 32,994
SKYWORKS SOLUTIONS INC COM 83088M102   125,001 1,154 SH   DFND 1,20 0 1,154 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,887 359 SH   DFND 1,5 0 359 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,185,464 20,176 SH   DFND 1,13 0 17,255 2,921
SKYWORKS SOLUTIONS INC COM 83088M102   1,337,752 12,350 SH   DFND 15 0 12,350 0
SKYWORKS SOLUTIONS INC COM 83088M102   262,356,456 2,422,050 SH   DFND 15 0 2,422,050 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,574,993 33,004 SH   DFND 5 0 5,006 27,998
SKYWORKS SOLUTIONS INC COM 83088M102   133,234 1,230 SH   DFND 5,2 0 1,230 0
SKYWORKS SOLUTIONS INC COM 83088M102   401,217 3,704 SH   DFND 5,4 0 3,704 0
SKYWORKS SOLUTIONS INC COM 83088M102   495,889 4,578 SH   DFND 5,11 0 4,578 0
SKYWORKS SOLUTIONS INC COM 83088M102   94,563 873 SH   DFND 5,6 0 873 0
SKYWORKS SOLUTIONS INC COM 83088M102   227,472 2,100 SH   DFND 11 0 2,100 0
SKYWORKS SOLUTIONS INC COM 83088M102   375,329 3,465 SH   DFND 11,15 0 3,465 0
SKYWARD SPECIALTY INS GROUP COM 830940102   377,130 10,081 SH   DFND 1,15 0 9,075 1,006
SKYWARD SPECIALTY INS GROUP COM 830940102   3,442 92 SH   DFND 1,20 0 92 0
SKYWARD SPECIALTY INS GROUP COM 830940102   39,468 1,055 SH   DFND 1,13 0 1,055 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,093,607 29,233 SH   DFND 15 0 29,233 0
SLEEP NUMBER CORP COM 83125X103   116,730 7,282 SH   DFND 1,15 0 6,515 767
SLEEP NUMBER CORP COM 83125X103   4,302,436 268,399 SH   DFND 15 0 268,399 0
SMITH & WESSON BRANDS INC COM 831754106   279,218 16,084 SH   DFND 1,15 0 14,433 1,651
SMITH & WESSON BRANDS INC COM 831754106   851 49 SH   DFND 1,20 0 49 0
SMITH & WESSON BRANDS INC COM 831754106   25,884 1,491 SH   DFND 1,13 0 1,491 0
SMITH & WESSON BRANDS INC COM 831754106   3,405,199 196,152 SH   DFND 15 0 196,152 0
SMITH A O CORP COM 831865209   537 6 SH   DFND 2,15 0 6 0
SMITH A O CORP COM 831865209   17,587,210 196,593 SH   DFND 14 0 196,593 0
SMITH A O CORP COM 831865209   15,879,418 177,503 SH   DFND 1 0 177,198 305
SMITH A O CORP COM 831865209   7,019,121 78,461 SH   DFND 1,15 0 52,939 25,522
SMITH A O CORP COM 831865209   61,463 687 SH   DFND 1,20 0 687 0
SMITH A O CORP COM 831865209   1,394,681 15,590 SH   DFND 1,13 0 13,385 2,205
SMITH A O CORP COM 831865209   219,796,242 2,456,922 SH   DFND 15 0 2,456,922 0
SMITH A O CORP COM 831865209   593,835 6,638 SH   DFND 5 0 0 6,638
SMITH A O CORP COM 831865209   63,069 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   152,082 1,700 SH   DFND 11 0 1,700 0
SMITH A O CORP COM 831865209   282,515 3,158 SH   DFND 11,15 0 3,158 0
SMARTFINANCIAL INC COM NEW 83190L208   104,718 4,970 SH   DFND 1,15 0 4,426 544
SMARTFINANCIAL INC COM NEW 83190L208   9,629 457 SH   DFND 1,13 0 457 0
SMARTFINANCIAL INC COM NEW 83190L208   754,116 35,791 SH   DFND 15 0 35,791 0
SMARTRENT INC COM CL A 83193G107   152,128 56,764 SH   DFND 1,15 0 50,485 6,279
SMARTRENT INC COM CL A 83193G107   13,421 5,008 SH   DFND 1,13 0 5,008 0
SMARTRENT INC COM CL A 83193G107   435,562 162,523 SH   DFND 15 0 162,523 0
SMARTSHEET INC COM CL A 83200N103   2,778,661 72,173 SH   DFND 1,15 0 63,789 8,384
SMARTSHEET INC COM CL A 83200N103   1,579 41 SH   DFND 1,20 0 41 0
SMARTSHEET INC COM CL A 83200N103   154,539 4,014 SH   DFND 1,13 0 4,014 0
SMARTSHEET INC COM CL A 83200N103   1,246,746 32,383 SH   DFND 15 0 32,383 0
SMITH MIDLAND CORP COM 832156103   3,808,105 81,058 SH   DFND 15 0 81,058 0
SMUCKER J M CO COM NEW 832696405   151,547 1,204 SH   DFND 2,15 0 1,204 0
SMUCKER J M CO COM NEW 832696405   23,538 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   16,234,838 128,981 SH   DFND 1 0 128,981 0
SMUCKER J M CO COM NEW 832696405   3,021 24 SH   DFND 1,2 0 24 0
SMUCKER J M CO COM NEW 832696405   37,635 299 SH   DFND 1,4 0 299 0
SMUCKER J M CO COM NEW 832696405   8,354,751 66,376 SH   DFND 1,15 0 44,745 21,631
SMUCKER J M CO COM NEW 832696405   105,605 839 SH   DFND 1,20 0 839 0
SMUCKER J M CO COM NEW 832696405   381,008 3,027 SH   DFND 1,5 0 3,027 0
SMUCKER J M CO COM NEW 832696405   1,694,210 13,460 SH   DFND 1,13 0 11,587 1,873
SMUCKER J M CO COM NEW 832696405   202,411,421 1,608,099 SH   DFND 15 0 1,608,099 0
SMUCKER J M CO COM NEW 832696405   3,273 26 SH   DFND 20 0 0 26
SMUCKER J M CO COM NEW 832696405   725,515 5,764 SH   DFND 5 0 0 5,764
SMUCKER J M CO COM NEW 832696405   295,543 2,348 SH   DFND 5,9 0 2,348 0
SMUCKER J M CO COM NEW 832696405   40,278 320 SH   DFND 5,3 0 320 0
SMUCKER J M CO COM NEW 832696405   176,218 1,400 SH   DFND 11 0 1,400 0
SNAP ON INC COM 833034101   889 3 SH   DFND 2,15 0 3 0
SNAP ON INC COM 833034101   28,437 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   2,074,429 7,003 SH   DFND 14 0 7,003 0
SNAP ON INC COM 833034101   15,633,307 52,776 SH   DFND 1 0 52,776 0
SNAP ON INC COM 833034101   10,664 36 SH   DFND 1,2 0 36 0
SNAP ON INC COM 833034101   361,092 1,219 SH   DFND 1,4 0 1,219 0
SNAP ON INC COM 833034101   10,277,649 34,696 SH   DFND 1,15 0 23,646 11,050
SNAP ON INC COM 833034101   123,248 416 SH   DFND 1,20 0 416 0
SNAP ON INC COM 833034101   1,957,718 6,609 SH   DFND 1,13 0 5,671 938
SNAP ON INC COM 833034101   132,939,093 448,785 SH   DFND 15 0 448,785 0
SNAP ON INC COM 833034101   3,262,271 11,013 SH   DFND 5 0 4,767 6,246
SNAP ON INC COM 833034101   232,533 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   62,502 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   13,330 45 SH   DFND 5,11 0 45 0
SNAP ON INC COM 833034101   138,631 468 SH   DFND 5,6 0 468 0
SNAP ON INC COM 833034101   207,354 700 SH   DFND 11 0 700 0
SNAP ONE HOLDINGS CORP COM 83303Y105   52,254 6,062 SH   DFND 1,15 0 5,431 631
SNAP ONE HOLDINGS CORP COM 83303Y105   5,198 603 SH   DFND 1,13 0 603 0
SNAP ONE HOLDINGS CORP COM 83303Y105   79,399 9,211 SH   DFND 15 0 9,211 0
SNAP INC CL A 83304A106   186,332 16,231 SH   DFND 14 0 16,231 0
SNAP INC CL A 83304A106   24,636 2,146 SH   DFND 1,15 0 0 2,146
SNAP INC CL A 83304A106   8,346 727 SH   DFND 1,20 0 727 0
SNAP INC CL A 83304A106   582,197 50,714 SH   DFND 1,5 0 0 50,714
SNAP INC CL A 83304A106   1,498,657 130,545 SH   DFND 1,13 0 111,274 19,271
SNAP INC CL A 83304A106   8,539,409 743,851 SH   DFND 15 0 743,851 0
SNAP INC CL A 83304A106   383,409 33,398 SH   DFND 5 0 0 33,398
SNAP INC CL A 83304A106   153,832 13,400 SH   DFND 11 0 13,400 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   38,320,000 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3   7,579,220 9,400,000 PRN   DFND 1 0 9,400,000 0
SNDL INC COM 83307B101   1,572,006 784,043 SH   DFND 15 0 784,043 0
SNOWFLAKE INC CL A 833445109   1,419,656 8,785 SH   DFND 2,15 0 8,785 0
SNOWFLAKE INC CL A 833445109   97,283 602 SH   DFND 4 0 602 0
SNOWFLAKE INC CL A 833445109   1,540,533 9,533 SH   DFND 3,15 0 9,533 0
SNOWFLAKE INC CL A 833445109   188,756,234 1,168,046 SH   DFND 1 0 1,168,046 0
SNOWFLAKE INC CL A 833445109   6,722,398 41,599 SH   DFND 1,2 0 41,599 0
SNOWFLAKE INC CL A 833445109   149,642 926 SH   DFND 1,4 0 926 0
SNOWFLAKE INC CL A 833445109   23,538,333 145,658 SH   DFND 1,15 0 124,531 21,127
SNOWFLAKE INC CL A 833445109   63,670 394 SH   DFND 1,20 0 394 0
SNOWFLAKE INC CL A 833445109   205,394 1,271 SH   DFND 1,5 0 0 1,271
SNOWFLAKE INC CL A 833445109   5,698,016 35,260 SH   DFND 1,13 0 30,234 5,026
SNOWFLAKE INC CL A 833445109   14,860,574 91,959 SH   DFND 15 0 91,959 0
SNOWFLAKE INC CL A 833445109   987,861 6,113 SH   DFND 5 0 0 6,113
SNOWFLAKE INC CL A 833445109   614,080 3,800 SH   DFND 11 0 3,800 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   633,672 12,890 SH   DFND 14 0 12,890 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,945,816 141,290 SH   DFND 15 0 141,290 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   119,115 2,423 SH   DFND 5 0 0 2,423
SOFI TECHNOLOGIES INC COM 83406F102   67,386 9,231 SH   DFND 1 0 9,231 0
SOFI TECHNOLOGIES INC COM 83406F102   3,534,733 484,210 SH   DFND 1,15 0 431,342 52,868
SOFI TECHNOLOGIES INC COM 83406F102   2,913 399 SH   DFND 1,20 0 399 0
SOFI TECHNOLOGIES INC COM 83406F102   207,079 28,367 SH   DFND 1,13 0 28,367 0
SOFI TECHNOLOGIES INC COM 83406F102   1,586,458 217,323 SH   DFND 15 0 217,323 0
SOHU COM LTD SPONSORED ADS 83410S108   321,878 30,452 SH   DFND 15 0 30,452 0
SLR INVESTMENT CORP COM 83413U100   578,833 37,709 SH   DFND 15 0 37,709 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,885 97 SH   DFND 2,15 0 97 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   245,875 3,464 SH   DFND 14 0 3,464 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,077 466 SH   DFND 1 0 466 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,120,774 15,790 SH   DFND 1,15 0 0 15,790
SOLAREDGE TECHNOLOGIES INC COM 83417M104   125,919 1,774 SH   DFND 1,13 0 1,774 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   96,762,562 1,363,237 SH   DFND 15 0 1,363,237 0
SOLARWINDS CORP COM NEW 83417Q204   182,245 14,441 SH   DFND 1,15 0 12,765 1,676
SOLARWINDS CORP COM NEW 83417Q204   19,624 1,555 SH   DFND 1,13 0 1,555 0
SOLARWINDS CORP COM NEW 83417Q204   609,180 48,271 SH   DFND 15 0 48,271 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   91,599 10,565 SH   DFND 1,15 0 9,475 1,090
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,173,120 135,308 SH   DFND 15 0 135,308 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,315 267 SH   DFND 20 0 0 267
SOLENO THERAPEUTICS INC COM 834203309   15,536 363 SH   DFND 1,13 0 363 0
SOLENO THERAPEUTICS INC COM 834203309   13,681,748 319,667 SH   DFND 15 0 319,667 0
SOLID BIOSCIENCES INC COM NEW 83422E204   6,288,465 472,107 SH   DFND 15 0 472,107 0
SOLID POWER INC CLASS A COM 83422N105   71,635 35,288 SH   DFND 1,15 0 30,609 4,679
SOLID POWER INC CLASS A COM 83422N105   7,673,037 3,779,821 SH   DFND 15 0 3,779,821 0
SOLO BRANDS INC COM CL A 83425V104   14,214 6,550 SH   DFND 1,15 0 5,780 770
SOLO BRANDS INC COM CL A 83425V104   144,607 66,639 SH   DFND 15 0 66,639 0
SONIC AUTOMOTIVE INC CL A 83545G102   57 1 SH   DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102   582,610 10,232 SH   DFND 1,15 0 5,764 4,468
SONIC AUTOMOTIVE INC CL A 83545G102   27,388 481 SH   DFND 1,13 0 481 0
SONIC AUTOMOTIVE INC CL A 83545G102   34,007,871 597,258 SH   DFND 15 0 597,258 0
SONOCO PRODS CO COM 835495102   16,137 279 SH   DFND 2,15 0 279 0
SONOCO PRODS CO COM 835495102   360,228 6,228 SH   DFND 14 0 6,228 0
SONOCO PRODS CO COM 835495102   23,727,240 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   290,010 5,014 SH   DFND 1,16 0 5,014 0
SONOCO PRODS CO COM 835495102   6,676,818 115,436 SH   DFND 1,15 0 48,586 66,850
SONOCO PRODS CO COM 835495102   5,958 103 SH   DFND 1,20 0 103 0
SONOCO PRODS CO COM 835495102   177,742 3,073 SH   DFND 1,13 0 3,073 0
SONOCO PRODS CO COM 835495102   33,284,086 575,451 SH   DFND 15 0 575,451 0
SONOCO PRODS CO COM 835495102   26,144 452 SH   DFND 11,15 0 452 0
SONY GROUP CORP SPONSORED ADR 835699307   2,521,185 29,405 SH   DFND 14 0 29,405 0
SONY GROUP CORP SPONSORED ADR 835699307   14,791,313 172,514 SH   DFND 1 0 172,514 0
SONY GROUP CORP SPONSORED ADR 835699307   147,130 1,716 SH   DFND 1,20 0 1,716 0
SONY GROUP CORP SPONSORED ADR 835699307   4,219,094 49,208 SH   DFND 15 0 49,208 0
SONOS INC COM 83570H108   229 12 SH   DFND 2,15 0 12 0
SONOS INC COM 83570H108   1,644,706 86,291 SH   DFND 1,15 0 47,300 38,991
SONOS INC COM 83570H108   74,296 3,898 SH   DFND 1,13 0 3,898 0
SONOS INC COM 83570H108   5,159,809 270,714 SH   DFND 15 0 270,714 0
SOTERA HEALTH CO COM 83601L102   1,352,782 112,638 SH   DFND 1,15 0 44,029 68,609
SOTERA HEALTH CO COM 83601L102   2,462 205 SH   DFND 1,20 0 205 0
SOTERA HEALTH CO COM 83601L102   38,048 3,168 SH   DFND 1,13 0 3,168 0
SOTERA HEALTH CO COM 83601L102   1,416,507 117,944 SH   DFND 15 0 117,944 0
SOUNDHOUND AI INC CLASS A COM 836100107   341,744 58,021 SH   DFND 1,15 0 53,301 4,720
SOUNDHOUND AI INC CLASS A COM 836100107   1,013 172 SH   DFND 1,20 0 172 0
SOUNDHOUND AI INC CLASS A COM 836100107   37,561 6,377 SH   DFND 1,13 0 6,377 0
SOUNDHOUND AI INC CLASS A COM 836100107   15,701,315 2,665,758 SH   DFND 15 0 2,665,758 0
SOURCE CAP INC COM 836144105   433,186 10,195 SH   DFND 14 0 10,195 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   102,705 3,838 SH   DFND 1,15 0 3,473 365
SOUTH PLAINS FINANCIAL INC COM 83946P107   10,838 405 SH   DFND 1,13 0 405 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   882,411 32,975 SH   DFND 15 0 32,975 0
SOUTHSTATE CORPORATION COM 840441109   255 3 SH   DFND 2,15 0 3 0
SOUTHSTATE CORPORATION COM 840441109   12,953,300 152,338 SH   DFND 1 0 152,338 0
SOUTHSTATE CORPORATION COM 840441109   6,145,203 72,271 SH   DFND 1,15 0 32,443 39,828
SOUTHSTATE CORPORATION COM 840441109   102,359 1,204 SH   DFND 1,20 0 1,204 0
SOUTHSTATE CORPORATION COM 840441109   202,797 2,385 SH   DFND 1,13 0 2,385 0
SOUTHSTATE CORPORATION COM 840441109   5,362,332 63,064 SH   DFND 15 0 63,064 0
SOUTHSTATE CORPORATION COM 840441109   8,279,881 97,376 SH   DFND 6 0 97,376 0
SOUTHSTATE CORPORATION COM 840441109   1,293,987 15,218 SH   DFND 6,2 0 15,218 0
SOUTHERN CO COM 842587107   146,493 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   5,704,693 79,519 SH   DFND 14 0 79,519 0
SOUTHERN CO COM 842587107   2,371,222 33,053 SH   DFND 3,15 0 33,053 0
SOUTHERN CO COM 842587107   23,745,294 330,991 SH   DFND 1 0 330,991 0
SOUTHERN CO COM 842587107   228,851 3,190 SH   DFND 1,4 0 3,190 0
SOUTHERN CO COM 842587107   543,861 7,581 SH   DFND 1,3 0 7,581 0
SOUTHERN CO COM 842587107   44,674,794 622,732 SH   DFND 1,15 0 398,065 224,667
SOUTHERN CO COM 842587107   357,175 4,979 SH   DFND 1,20 0 4,979 0
SOUTHERN CO COM 842587107   2,532,279 35,298 SH   DFND 1,6 0 35,298 0
SOUTHERN CO COM 842587107   20,956,474 292,117 SH   DFND 1,13 0 272,399 19,718
SOUTHERN CO COM 842587107   264,670,956 3,689,308 SH   DFND 15 0 3,689,308 0
SOUTHERN CO COM 842587107   2,161,885 30,135 SH   DFND 5 0 0 30,135
SOUTHERN CO COM 842587107   47,061 656 SH   DFND 5,3 0 656 0
SOUTHERN CO COM 842587107   1,068,065 14,888 SH   DFND 11 0 14,888 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,004,750 9,050,000 PRN   DFND 1 0 9,050,000 0
SOUTHERN COPPER CORP COM 84265V105   15,978 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105   275,354 2,585 SH   DFND 3,15 0 2,585 0
SOUTHERN COPPER CORP COM 84265V105   265,661 2,494 SH   DFND 1 0 2,494 0
SOUTHERN COPPER CORP COM 84265V105   26,097 245 SH   DFND 1,4 0 245 0
SOUTHERN COPPER CORP COM 84265V105   4,028,799 37,822 SH   DFND 1,15 0 32,188 5,634
SOUTHERN COPPER CORP COM 84265V105   43,141 405 SH   DFND 1,20 0 405 0
SOUTHERN COPPER CORP COM 84265V105   936,524 8,792 SH   DFND 1,13 0 8,792 0
SOUTHERN COPPER CORP COM 84265V105   3,959,455 37,171 SH   DFND 15 0 37,171 0
SOUTHERN COPPER CORP COM 84265V105   72,540 681 SH   DFND 5,16 0 0 681
SOUTHERN FIRST BANCSHARES COM 842873101   82,544 2,599 SH   DFND 1,15 0 2,340 259
SOUTHERN FIRST BANCSHARES COM 842873101   699 22 SH   DFND 1,20 0 22 0
SOUTHERN FIRST BANCSHARES COM 842873101   992,373 31,246 SH   DFND 15 0 31,246 0
SOUTHERN MO BANCORP INC COM 843380106   120,946 2,767 SH   DFND 1,15 0 2,504 263
SOUTHERN MO BANCORP INC COM 843380106   13,332 305 SH   DFND 1,13 0 305 0
SOUTHERN MO BANCORP INC COM 843380106   830,053 18,990 SH   DFND 15 0 18,990 0
SOUTHERN STS BANCSHARES INC COM 843878307   86,806 3,349 SH   DFND 1,15 0 3,096 253
SOUTHERN STS BANCSHARES INC COM 843878307   358,966 13,849 SH   DFND 15 0 13,849 0
SOUTHSIDE BANCSHARES INC COM 84470P109   58 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109   599,127 20,497 SH   DFND 1,15 0 11,893 8,604
SOUTHSIDE BANCSHARES INC COM 84470P109   27,184 930 SH   DFND 1,13 0 930 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,357,562 114,867 SH   DFND 15 0 114,867 0
SOUTHWEST AIRLS CO COM 844741108   613 21 SH   DFND 2,15 0 21 0
SOUTHWEST AIRLS CO COM 844741108   7,735 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   145,074 4,970 SH   DFND 14 0 4,970 0
SOUTHWEST AIRLS CO COM 844741108   13,451,657 460,831 SH   DFND 1 0 460,831 0
SOUTHWEST AIRLS CO COM 844741108   12,552 430 SH   DFND 1,4 0 430 0
SOUTHWEST AIRLS CO COM 844741108   587,857 20,139 SH   DFND 1,16 0 20,139 0
SOUTHWEST AIRLS CO COM 844741108   12,325,857 422,263 SH   DFND 1,15 0 256,703 165,560
SOUTHWEST AIRLS CO COM 844741108   101,786 3,487 SH   DFND 1,20 0 3,487 0
SOUTHWEST AIRLS CO COM 844741108   548,013 18,774 SH   DFND 1,13 0 16,139 2,635
SOUTHWEST AIRLS CO COM 844741108   152,695,108 5,231,076 SH   DFND 15 0 5,231,076 0
SOUTHWEST AIRLS CO COM 844741108   487,677 16,707 SH   DFND 5 0 0 16,707
SOUTHWEST AIRLS CO COM 844741108   49,389 1,692 SH   DFND 11 0 1,692 0
SOUTHWEST AIRLS CO COM 844741108   142,097 4,868 SH   DFND 11,15 0 4,868 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,159,900 7,075,000 PRN   DFND 1 0 7,075,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   381 5 SH   DFND 2,15 0 5 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,121,623 14,733 SH   DFND 14 0 14,733 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,467,689 58,685 SH   DFND 1,15 0 27,107 31,578
SOUTHWEST GAS HLDGS INC COM 844895102   3,654 48 SH   DFND 1,20 0 48 0
SOUTHWEST GAS HLDGS INC COM 844895102   136,501 1,793 SH   DFND 1,13 0 1,793 0
SOUTHWEST GAS HLDGS INC COM 844895102   15,686,967 206,055 SH   DFND 15 0 206,055 0
SOUTHWESTERN ENERGY CO COM 845467109   682 90 SH   DFND 2,15 0 90 0
SOUTHWESTERN ENERGY CO COM 845467109   75,307 9,935 SH   DFND 14 0 9,935 0
SOUTHWESTERN ENERGY CO COM 845467109   135,206,120 17,837,219 SH   DFND 1 0 17,837,219 0
SOUTHWESTERN ENERGY CO COM 845467109   428,497 56,530 SH   DFND 1,16 0 56,530 0
SOUTHWESTERN ENERGY CO COM 845467109   9,814,804 1,294,829 SH   DFND 1,15 0 543,875 750,954
SOUTHWESTERN ENERGY CO COM 845467109   14,053 1,854 SH   DFND 1,20 0 1,854 0
SOUTHWESTERN ENERGY CO COM 845467109   423,699 55,897 SH   DFND 1,11 0 55,897 0
SOUTHWESTERN ENERGY CO COM 845467109   248,897 32,836 SH   DFND 1,13 0 32,836 0
SOUTHWESTERN ENERGY CO COM 845467109   141,672,519 18,690,306 SH   DFND 15 0 18,690,306 0
SOUTHWESTERN ENERGY CO COM 845467109   39,499 5,211 SH   DFND 5 0 0 5,211
SOUTHWESTERN ENERGY CO COM 845467109   4,856,696 640,725 SH   DFND 6 0 640,725 0
SOUTHWESTERN ENERGY CO COM 845467109   976,395 128,812 SH   DFND 6,2 0 128,812 0
SPARTANNASH CO COM 847215100   81 4 SH   DFND 2,15 0 4 0
SPARTANNASH CO COM 847215100   445,570 22,047 SH   DFND 1,15 0 10,726 11,321
SPARTANNASH CO COM 847215100   22,231 1,100 SH   DFND 1,13 0 1,100 0
SPARTANNASH CO COM 847215100   18,673,575 923,977 SH   DFND 15 0 923,977 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   145,427,208 1,633,830 SH   DFND 1 0 1,633,830 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   111,084 1,248 SH   DFND 1,16 0 1,248 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,817,317 20,417 SH   DFND 1,15 0 16,131 4,286
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,121 80 SH   DFND 1,20 0 80 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   99,602 1,119 SH   DFND 1,13 0 1,119 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,195,774 92,077 SH   DFND 15 0 92,077 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,134,695 59,182 SH   DFND 1,15 0 52,755 6,427
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,912 53 SH   DFND 1,20 0 53 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   142,621 3,954 SH   DFND 1,13 0 3,954 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   30,169,850 836,425 SH   DFND 15 0 836,425 0
SPIRIT AIRLS INC COM 848577102   228,525 47,216 SH   DFND 1,15 0 43,484 3,732
SPIRIT AIRLS INC COM 848577102   4,279 884 SH   DFND 1,13 0 884 0
SPIRIT AIRLS INC COM 848577102   1,002,533 207,135 SH   DFND 15 0 207,135 0
SPIRE INC COM 84857L101   9,942 162 SH   DFND 2,15 0 162 0
SPIRE INC COM 84857L101   21,234 346 SH   DFND 14 0 346 0
SPIRE INC COM 84857L101   3,055,244 49,784 SH   DFND 1,15 0 21,082 28,702
SPIRE INC COM 84857L101   3,130 51 SH   DFND 1,20 0 51 0
SPIRE INC COM 84857L101   553,128 9,013 SH   DFND 1,13 0 9,013 0
SPIRE INC COM 84857L101   41,187,678 671,137 SH   DFND 15 0 671,137 0
SPOK HLDGS INC COM 84863T106   124,251 7,790 SH   DFND 1,15 0 7,190 600
SPOK HLDGS INC COM 84863T106   735,183 46,093 SH   DFND 15 0 46,093 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   43,954 14,133 SH   DFND 1,15 0 12,634 1,499
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,275,346 410,079 SH   DFND 15 0 410,079 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,795,896 442,826 SH   DFND 1 0 442,826 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,860,664 37,803 SH   DFND 1,15 0 35,513 2,290
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,378 28 SH   DFND 1,20 0 28 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   73,584 1,495 SH   DFND 1,13 0 1,495 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,469,614 50,175 SH   DFND 15 0 50,175 0
SPROTT FOCUS TR INC COM 85208J109   454,094 56,480 SH   DFND 14 0 56,480 0
SPROUTS FMRS MKT INC COM 85208M102   645 10 SH   DFND 2,15 0 10 0
SPROUTS FMRS MKT INC COM 85208M102   262,563 4,072 SH   DFND 14 0 4,072 0
SPROUTS FMRS MKT INC COM 85208M102   24,114,037 373,977 SH   DFND 1 0 373,977 0
SPROUTS FMRS MKT INC COM 85208M102   5,957,178 92,388 SH   DFND 1,15 0 39,158 53,230
SPROUTS FMRS MKT INC COM 85208M102   149,078 2,312 SH   DFND 1,20 0 2,312 0
SPROUTS FMRS MKT INC COM 85208M102   708,829 10,993 SH   DFND 1,11 0 10,993 0
SPROUTS FMRS MKT INC COM 85208M102   206,336 3,200 SH   DFND 1,13 0 3,200 0
SPROUTS FMRS MKT INC COM 85208M102   36,618,256 567,901 SH   DFND 15 0 567,901 0
SPROUTS FMRS MKT INC COM 85208M102   16,198,085 251,211 SH   DFND 6 0 251,211 0
SPROUTS FMRS MKT INC COM 85208M102   2,475,645 38,394 SH   DFND 6,2 0 38,394 0
SPROUTS FMRS MKT INC COM 85208M102   833,146 12,921 SH   DFND 6,9 0 12,921 0
SPRINKLR INC CL A 85208T107   884,238 72,065 SH   DFND 1,15 0 35,171 36,894
SPRINKLR INC CL A 85208T107   42,111 3,432 SH   DFND 1,13 0 3,432 0
SPRINKLR INC CL A 85208T107   4,311,862 351,415 SH   DFND 15 0 351,415 0
SPROUT SOCIAL INC COM CL A 85209W109   121,160,964 2,029,157 SH   DFND 1 0 1,926,616 102,541
SPROUT SOCIAL INC COM CL A 85209W109   1,318,695 22,085 SH   DFND 1,2 0 22,085 0
SPROUT SOCIAL INC COM CL A 85209W109   1,150,313 19,265 SH   DFND 1,15 0 17,664 1,601
SPROUT SOCIAL INC COM CL A 85209W109   2,388 40 SH   DFND 1,20 0 40 0
SPROUT SOCIAL INC COM CL A 85209W109   90,879 1,522 SH   DFND 1,13 0 1,522 0
SPROUT SOCIAL INC COM CL A 85209W109   40,901 685 SH   DFND 15 0 685 0
BLOCK INC CL A 852234103   86,610 1,024 SH   DFND 4 0 1,024 0
BLOCK INC CL A 852234103   320,812 3,793 SH   DFND 1,4 0 3,793 0
BLOCK INC CL A 852234103   20,849,985 246,512 SH   DFND 1,15 0 212,823 33,689
BLOCK INC CL A 852234103   168,822 1,996 SH   DFND 1,20 0 1,996 0
BLOCK INC CL A 852234103   698,462 8,258 SH   DFND 1,5 0 0 8,258
BLOCK INC CL A 852234103   5,867,315 69,370 SH   DFND 1,13 0 59,400 9,970
BLOCK INC CL A 852234103   21,498,122 254,175 SH   DFND 15 0 254,175 0
BLOCK INC CL A 852234103   3,136,988 37,089 SH   DFND 5 0 3,849 33,240
BLOCK INC CL A 852234103   121,711 1,439 SH   DFND 5,2 0 1,439 0
BLOCK INC CL A 852234103   480,668 5,683 SH   DFND 5,4 0 5,683 0
BLOCK INC CL A 852234103   49,226 582 SH   DFND 5,16 0 0 582
BLOCK INC CL A 852234103   381,117 4,506 SH   DFND 5,11 0 4,506 0
BLOCK INC CL A 852234103   77,560 917 SH   DFND 5,6 0 917 0
BLOCK INC CL A 852234103   634,350 7,500 SH   DFND 11 0 7,500 0
BLOCK INC CL A 852234103   1,579,954 18,680 SH   DFND 11,15 0 18,680 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   56,089,238 54,855,000 PRN   DFND 1 0 50,427,000 4,428,000
BLOCK INC NOTE 5/0 852234AJ2   8,037,900 9,000,000 PRN   DFND 1 0 9,000,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   229,213 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   1,335,599 36,652 SH   DFND 1,15 0 34,734 1,918
SQUARESPACE INC CLASS A 85225A107   60,454 1,659 SH   DFND 1,13 0 1,659 0
SQUARESPACE INC CLASS A 85225A107   75,394 2,069 SH   DFND 15 0 2,069 0
STAAR SURGICAL CO COM PAR $0.01 852312305   38 1 SH   DFND 2,15 0 1 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,269,594 33,166 SH   DFND 1,15 0 18,033 15,133
STAAR SURGICAL CO COM PAR $0.01 852312305   46,587 1,217 SH   DFND 1,13 0 1,217 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,646,426 121,380 SH   DFND 15 0 121,380 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,991 52 SH   DFND 20 0 0 52
STAG INDL INC COM 85254J102   14,965,384 389,318 SH   DFND 1 0 314,973 74,345
STAG INDL INC COM 85254J102   6,778,241 176,333 SH   DFND 1,15 0 77,149 99,184
STAG INDL INC COM 85254J102   12,608 328 SH   DFND 1,20 0 328 0
STAG INDL INC COM 85254J102   3,624,969 94,302 SH   DFND 1,13 0 94,302 0
STAG INDL INC COM 85254J102   14,425,225 375,266 SH   DFND 15 0 375,266 0
STAG INDL INC COM 85254J102   871,665 22,676 SH   DFND 11,15 0 22,676 0
STAG INDL INC COM 85254J102   8,652,383 225,088 SH   DFND 6 0 225,088 0
STAG INDL INC COM 85254J102   1,310,842 34,101 SH   DFND 6,2 0 34,101 0
STAGWELL INC COM CL A 85256A109   147,190 23,664 SH   DFND 1,15 0 20,946 2,718
STAGWELL INC COM CL A 85256A109   18,044 2,901 SH   DFND 1,13 0 2,901 0
STAGWELL INC COM CL A 85256A109   1,776,102 285,547 SH   DFND 15 0 285,547 0
STANDARD LITHIUM LTD COM 853606101   5,168,392 4,379,993 SH   DFND 15 0 4,379,993 0
STANDARD MTR PRODS INC COM 853666105   67 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   422,529 12,594 SH   DFND 1,15 0 6,467 6,127
STANDARD MTR PRODS INC COM 853666105   19,727 588 SH   DFND 1,13 0 588 0
STANDARD MTR PRODS INC COM 853666105   11,527,210 343,583 SH   DFND 15 0 343,583 0
STANDEX INTL CORP COM 854231107   364 2 SH   DFND 2,15 0 2 0
STANDEX INTL CORP COM 854231107   2,772,113 15,213 SH   DFND 1,15 0 11,510 3,703
STANDEX INTL CORP COM 854231107   3,098 17 SH   DFND 1,20 0 17 0
STANDEX INTL CORP COM 854231107   68,879 378 SH   DFND 1,13 0 378 0
STANDEX INTL CORP COM 854231107   13,675,247 75,048 SH   DFND 15 0 75,048 0
STANLEY BLACK & DECKER INC COM 854502101   176,078 1,798 SH   DFND 2,15 0 1,798 0
STANLEY BLACK & DECKER INC COM 854502101   28,302 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   1,319,215 13,471 SH   DFND 14 0 13,471 0
STANLEY BLACK & DECKER INC COM 854502101   151,948,678 1,551,605 SH   DFND 1 0 1,457,829 93,776
STANLEY BLACK & DECKER INC COM 854502101   3,330 34 SH   DFND 1,2 0 34 0
STANLEY BLACK & DECKER INC COM 854502101   128,288 1,310 SH   DFND 1,4 0 1,310 0
STANLEY BLACK & DECKER INC COM 854502101   573,282 5,854 SH   DFND 1,3 0 5,854 0
STANLEY BLACK & DECKER INC COM 854502101   9,141,080 93,343 SH   DFND 1,15 0 61,284 32,059
STANLEY BLACK & DECKER INC COM 854502101   136,132 1,390 SH   DFND 1,20 0 1,390 0
STANLEY BLACK & DECKER INC COM 854502101   1,869,288 19,088 SH   DFND 1,13 0 16,367 2,721
STANLEY BLACK & DECKER INC COM 854502101   175,035,088 1,787,349 SH   DFND 15 0 1,787,349 0
STANLEY BLACK & DECKER INC COM 854502101   1,273 13 SH   DFND 20 0 0 13
STANLEY BLACK & DECKER INC COM 854502101   927,201 9,468 SH   DFND 5 0 0 9,468
STANLEY BLACK & DECKER INC COM 854502101   470,260 4,802 SH   DFND 5,4 0 4,802 0
STANLEY BLACK & DECKER INC COM 854502101   204,967 2,093 SH   DFND 11 0 2,093 0
STANTEC INC COM 85472N109   4,207,305 50,666 SH   DFND 2 0 50,666 0
STANTEC INC COM 85472N109   1,769,665 21,311 SH   DFND 2,15 0 21,311 0
STANTEC INC COM 85472N109   268,219 3,230 SH   DFND 3,15 0 3,230 0
STANTEC INC COM 85472N109   13,785 166 SH   DFND 1 0 166 0
STANTEC INC COM 85472N109   25,321,719 304,934 SH   DFND 1,2 0 304,934 0
STANTEC INC COM 85472N109   2,076 25 SH   DFND 1,20 0 25 0
STANTEC INC COM 85472N109   1,133,745 13,653 SH   DFND 1,13 0 11,518 2,135
STANTEC INC COM 85472N109   63,347,562 762,856 SH   DFND 15 0 762,856 0
STANTEC INC COM 85472N109   4,202,156 50,604 SH   DFND 5 0 24,393 26,211
STANTEC INC COM 85472N109   50,820 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109   721,867 8,693 SH   DFND 5,9 0 8,693 0
STANTEC INC COM 85472N109   388,129 4,674 SH   DFND 5,11 0 4,674 0
STANTEC INC COM 85472N109   158,606 1,910 SH   DFND 5,6 0 1,910 0
STANTEC INC COM 85472N109   132,864 1,600 SH   DFND 11 0 1,600 0
STAR HLDGS SHS BEN INT 85512G106   50,931 3,942 SH   DFND 1,15 0 3,587 355
STAR HLDGS SHS BEN INT 85512G106   1,951 151 SH   DFND 1,20 0 151 0
STAR HLDGS SHS BEN INT 85512G106   446,037 34,523 SH   DFND 15 0 34,523 0
STARBUCKS CORP COM 855244109   1,422,942 15,570 SH   DFND 2,15 0 15,570 0
STARBUCKS CORP COM 855244109   194,021 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   636,988 6,970 SH   DFND 14 0 6,970 0
STARBUCKS CORP COM 855244109   3,081,122 33,714 SH   DFND 3,15 0 33,714 0
STARBUCKS CORP COM 855244109   537,180,800 5,877,895 SH   DFND 1 0 5,842,357 35,538
STARBUCKS CORP COM 855244109   7,585 83 SH   DFND 1,2 0 83 0
STARBUCKS CORP COM 855244109   378,903 4,146 SH   DFND 1,4 0 4,146 0
STARBUCKS CORP COM 855244109   2,110,561 23,094 SH   DFND 1,9 0 23,094 0
STARBUCKS CORP COM 855244109   917,921 10,044 SH   DFND 1,3 0 10,044 0
STARBUCKS CORP COM 855244109   63,113,843 690,599 SH   DFND 1,15 0 445,261 245,338
STARBUCKS CORP COM 855244109   641,291 7,017 SH   DFND 1,20 0 7,017 0
STARBUCKS CORP COM 855244109   1,948,343 21,319 SH   DFND 1,5 0 0 21,319
STARBUCKS CORP COM 855244109   12,916,240 141,331 SH   DFND 1,13 0 120,813 20,518
STARBUCKS CORP COM 855244109   417,890,919 4,572,611 SH   DFND 15 0 4,572,611 0
STARBUCKS CORP COM 855244109   53 1 SH   DFND 20 0 0 1
STARBUCKS CORP COM 855244109   4,671,491 51,116 SH   DFND 5 0 2,757 48,359
STARBUCKS CORP COM 855244109   74,391 814 SH   DFND 5,2 0 814 0
STARBUCKS CORP COM 855244109   623,920 6,827 SH   DFND 5,4 0 6,827 0
STARBUCKS CORP COM 855244109   57,667 631 SH   DFND 5,16 0 0 631
STARBUCKS CORP COM 855244109   304,694 3,334 SH   DFND 5,11 0 3,334 0
STARBUCKS CORP COM 855244109   66,075 723 SH   DFND 5,6 0 723 0
STARBUCKS CORP COM 855244109   1,407,223 15,398 SH   DFND 11 0 15,398 0
STARBUCKS CORP COM 855244109   381,370 4,173 SH   DFND 11,15 0 4,173 0
STARBUCKS CORP COM 855244109   1,981,609 21,683 SH   DFND 6 0 21,683 0
STARWOOD PPTY TR INC COM 85571B105   183 9 SH   DFND 2,15 0 9 0
STARWOOD PPTY TR INC COM 85571B105   1,631,462 80,249 SH   DFND 14 0 80,249 0
STARWOOD PPTY TR INC COM 85571B105   262,623 12,918 SH   DFND 1,16 0 12,918 0
STARWOOD PPTY TR INC COM 85571B105   6,780,685 333,531 SH   DFND 1,15 0 141,116 192,415
STARWOOD PPTY TR INC COM 85571B105   305 15 SH   DFND 1,20 0 15 0
STARWOOD PPTY TR INC COM 85571B105   199,539 9,815 SH   DFND 1,13 0 9,815 0
STARWOOD PPTY TR INC COM 85571B105   17,380,971 854,942 SH   DFND 15 0 854,942 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   689,000 650,000 PRN   DFND 1 0 650,000 0
STATE STR CORP COM 857477103   210,078 2,717 SH   DFND 2,15 0 2,717 0
STATE STR CORP COM 857477103   50,413 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   3,085,609 39,907 SH   DFND 14 0 39,907 0
STATE STR CORP COM 857477103   256,879,652 3,322,292 SH   DFND 1 0 3,273,027 49,265
STATE STR CORP COM 857477103   2,861 37 SH   DFND 1,2 0 37 0
STATE STR CORP COM 857477103   136,238 1,762 SH   DFND 1,4 0 1,762 0
STATE STR CORP COM 857477103   535,054 6,920 SH   DFND 1,16 0 6,920 0
STATE STR CORP COM 857477103   2,463,029 31,855 SH   DFND 1,9 0 31,855 0
STATE STR CORP COM 857477103   16,261,169 210,310 SH   DFND 1,15 0 131,151 79,159
STATE STR CORP COM 857477103   175,138 2,265 SH   DFND 1,20 0 2,265 0
STATE STR CORP COM 857477103   92,011 1,190 SH   DFND 1,5 0 266 924
STATE STR CORP COM 857477103   3,148,470 40,720 SH   DFND 1,13 0 35,081 5,639
STATE STR CORP COM 857477103   254,026,123 3,285,387 SH   DFND 15 0 3,285,387 0
STATE STR CORP COM 857477103   1,376,064 17,797 SH   DFND 5 0 369 17,428
STATE STR CORP COM 857477103   438,946 5,677 SH   DFND 5,4 0 5,677 0
STATE STR CORP COM 857477103   58,995 763 SH   DFND 5,16 0 0 763
STATE STR CORP COM 857477103   82,887 1,072 SH   DFND 5,6 0 1,072 0
STATE STR CORP COM 857477103   315,156 4,076 SH   DFND 11 0 4,076 0
STATE STR CORP COM 857477103   813,097 10,516 SH   DFND 11,15 0 10,516 0
STEEL DYNAMICS INC COM 858119100   9,190 62 SH   DFND 2,15 0 62 0
STEEL DYNAMICS INC COM 858119100   51,436 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   1,494,751 10,084 SH   DFND 14 0 10,084 0
STEEL DYNAMICS INC COM 858119100   75,198,710 507,311 SH   DFND 1 0 506,942 369
STEEL DYNAMICS INC COM 858119100   39,133 264 SH   DFND 1,2 0 264 0
STEEL DYNAMICS INC COM 858119100   234,796 1,584 SH   DFND 1,4 0 1,584 0
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STEEL DYNAMICS INC COM 858119100   564,756 3,810 SH   DFND 1,3 0 3,810 0
STEEL DYNAMICS INC COM 858119100   17,952,728 121,114 SH   DFND 1,15 0 71,537 49,577
STEEL DYNAMICS INC COM 858119100   107,319 724 SH   DFND 1,20 0 724 0
STEEL DYNAMICS INC COM 858119100   1,907,424 12,868 SH   DFND 1,5 0 8,247 4,621
STEEL DYNAMICS INC COM 858119100   2,979,571 20,101 SH   DFND 1,13 0 17,316 2,785
STEEL DYNAMICS INC COM 858119100   348,883,911 2,353,666 SH   DFND 15 0 2,353,666 0
STEEL DYNAMICS INC COM 858119100   8,833,915 59,596 SH   DFND 5 0 28,535 31,061
STEEL DYNAMICS INC COM 858119100   223,383 1,507 SH   DFND 5,2 0 1,507 0
STEEL DYNAMICS INC COM 858119100   572,020 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   88,790 599 SH   DFND 5,16 0 0 599
STEEL DYNAMICS INC COM 858119100   919,915 6,206 SH   DFND 5,9 0 6,206 0
STEEL DYNAMICS INC COM 858119100   866,404 5,845 SH   DFND 5,11 0 5,845 0
STEEL DYNAMICS INC COM 858119100   463,219 3,125 SH   DFND 5,6 0 3,125 0
STEEL DYNAMICS INC COM 858119100   311,283 2,100 SH   DFND 11 0 2,100 0
STEEL DYNAMICS INC COM 858119100   785,915 5,302 SH   DFND 11,15 0 5,302 0
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STEELCASE INC CL A 858155203   35,839 2,740 SH   DFND 1,13 0 2,740 0
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STEELCASE INC CL A 858155203   105,883 8,095 SH   DFND 5 0 0 8,095
STEELCASE INC CL A 858155203   170,341 13,023 SH   DFND 5,2 0 13,023 0
STEPAN CO COM 858586100   5,853 65 SH   DFND 2,15 0 65 0
STEPAN CO COM 858586100   1,363,746 15,146 SH   DFND 1,15 0 8,480 6,666
STEPAN CO COM 858586100   42,341 470 SH   DFND 1,20 0 470 0
STEPAN CO COM 858586100   63,658 707 SH   DFND 1,13 0 707 0
STEPAN CO COM 858586100   10,036,219 111,464 SH   DFND 15 0 111,464 0
STEM INC COM 85859N102   136,595 62,372 SH   DFND 1,15 0 57,122 5,250
STEM INC COM 85859N102   10,249 4,680 SH   DFND 1,13 0 4,680 0
STEM INC COM 85859N102   6,763,162 3,088,202 SH   DFND 15 0 3,088,202 0
STERICYCLE INC COM 858912108   422 8 SH   DFND 2,15 0 8 0
STERICYCLE INC COM 858912108   39,457 748 SH   DFND 14 0 748 0
STERICYCLE INC COM 858912108   141,106 2,675 SH   DFND 1,16 0 2,675 0
STERICYCLE INC COM 858912108   5,107,888 96,832 SH   DFND 1,15 0 40,496 56,336
STERICYCLE INC COM 858912108   154,452 2,928 SH   DFND 1,13 0 2,928 0
STERICYCLE INC COM 858912108   10,193,252 193,237 SH   DFND 15 0 193,237 0
STELLAR BANCORP INC COM 858927106   24 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106   790,994 32,471 SH   DFND 1,15 0 18,257 14,214
STELLAR BANCORP INC COM 858927106   35,639 1,463 SH   DFND 1,13 0 1,463 0
STELLAR BANCORP INC COM 858927106   2,524,622 103,638 SH   DFND 15 0 103,638 0
STEPSTONE GROUP INC COM CL A 85914M107   796,323 22,281 SH   DFND 1,15 0 20,398 1,883
STEPSTONE GROUP INC COM CL A 85914M107   60,436 1,691 SH   DFND 1,13 0 1,691 0
STEPSTONE GROUP INC COM CL A 85914M107   4,121,787 115,327 SH   DFND 15 0 115,327 0
STERLING CHECK CORP COM 85917T109   133,126 8,279 SH   DFND 1,15 0 7,240 1,039
STERLING CHECK CORP COM 85917T109   14,568 906 SH   DFND 1,13 0 906 0
STERLING CHECK CORP COM 85917T109   686,520 42,694 SH   DFND 15 0 42,694 0
STERLING INFRASTRUCTURE INC COM 859241101   3,226,678 29,251 SH   DFND 14 0 29,251 0
STERLING INFRASTRUCTURE INC COM 859241101   1,336,295 12,114 SH   DFND 1,15 0 11,087 1,027
STERLING INFRASTRUCTURE INC COM 859241101   2,317 21 SH   DFND 1,20 0 21 0
STERLING INFRASTRUCTURE INC COM 859241101   107,663 976 SH   DFND 1,13 0 976 0
STERLING INFRASTRUCTURE INC COM 859241101   30,514,283 276,623 SH   DFND 15 0 276,623 0
STERLING INFRASTRUCTURE INC COM 859241101   129,945 1,178 SH   DFND 5 0 0 1,178
STEWART INFORMATION SVCS COR COM 860372101   130 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   1,248,176 19,185 SH   DFND 1,15 0 10,733 8,452
STEWART INFORMATION SVCS COR COM 860372101   56,147 863 SH   DFND 1,13 0 863 0
STEWART INFORMATION SVCS COR COM 860372101   18,496,168 284,294 SH   DFND 15 0 284,294 0
STIFEL FINL CORP COM 860630102   704 9 SH   DFND 2,15 0 9 0
STIFEL FINL CORP COM 860630102   224,035 2,866 SH   DFND 14 0 2,866 0
STIFEL FINL CORP COM 860630102   56,918,860 728,142 SH   DFND 1 0 648,190 79,952
STIFEL FINL CORP COM 860630102   1,295,511 16,573 SH   DFND 1,2 0 16,573 0
STIFEL FINL CORP COM 860630102   413,441 5,289 SH   DFND 1,16 0 5,289 0
STIFEL FINL CORP COM 860630102   9,932,671 127,065 SH   DFND 1,15 0 57,771 69,294
STIFEL FINL CORP COM 860630102   13,289 170 SH   DFND 1,20 0 170 0
STIFEL FINL CORP COM 860630102   257,257 3,291 SH   DFND 1,13 0 3,291 0
STIFEL FINL CORP COM 860630102   29,632,136 379,073 SH   DFND 15 0 379,073 0
STITCH FIX INC COM CL A 860897107   72,856 27,597 SH   DFND 1,15 0 24,793 2,804
STITCH FIX INC COM CL A 860897107   5,911 2,239 SH   DFND 1,13 0 2,239 0
STITCH FIX INC COM CL A 860897107   1,351,482 511,925 SH   DFND 15 0 511,925 0
STITCH FIX INC COM CL A 860897107   32,805 12,426 SH   DFND 5 0 0 12,426
STMICROELECTRONICS N V NY REGISTRY 861012102   11,936,372 276,049 SH   DFND 1 0 276,049 0
STMICROELECTRONICS N V NY REGISTRY 861012102   16,189 374 SH   DFND 1,20 0 374 0
STOCK YDS BANCORP INC COM 861025104   565,106 11,554 SH   DFND 1,15 0 10,644 910
STOCK YDS BANCORP INC COM 861025104   43,139 882 SH   DFND 1,13 0 882 0
STOCK YDS BANCORP INC COM 861025104   1,552,012 31,732 SH   DFND 15 0 31,732 0
STONERIDGE INC COM 86183P102   160,004 8,677 SH   DFND 1,15 0 7,768 909
STONERIDGE INC COM 86183P102   16,448 892 SH   DFND 1,13 0 892 0
STONERIDGE INC COM 86183P102   1,434,982 77,819 SH   DFND 15 0 77,819 0
STONEX GROUP INC COM 861896108   141 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   121,409 1,728 SH   DFND 14 0 1,728 0
STONEX GROUP INC COM 861896108   1,342,247 19,104 SH   DFND 1,15 0 10,416 8,688
STONEX GROUP INC COM 861896108   61,759 879 SH   DFND 1,13 0 879 0
STONEX GROUP INC COM 861896108   18,182,796 258,793 SH   DFND 15 0 258,793 0
STRATEGIC ED INC COM 86272C103   416 4 SH   DFND 2,15 0 4 0
STRATEGIC ED INC COM 86272C103   1,678,623 16,122 SH   DFND 1,15 0 9,124 6,998
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STRATEGIC ED INC COM 86272C103   10,439,696 100,266 SH   DFND 15 0 100,266 0
STRATUS PPTYS INC COM NEW 863167201   65,545 2,871 SH   DFND 1,15 0 2,666 205
STRATUS PPTYS INC COM NEW 863167201   179,079 7,844 SH   DFND 15 0 7,844 0
STRIDE INC COM 86333M108   189 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108   50,061,322 793,994 SH   DFND 1 0 746,924 47,070
STRIDE INC COM 86333M108   28,580,628 453,301 SH   DFND 1,9 0 453,301 0
STRIDE INC COM 86333M108   1,758,717 27,894 SH   DFND 1,15 0 15,368 12,526
STRIDE INC COM 86333M108   176,099 2,793 SH   DFND 1,11 0 0 2,793
STRIDE INC COM 86333M108   81,650 1,295 SH   DFND 1,13 0 1,295 0
STRIDE INC COM 86333M108   11,706,683 185,673 SH   DFND 15 0 185,673 0
STRIDE INC COM 86333M108   109,392 1,735 SH   DFND 5 0 0 1,735
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   287,894 69,372 SH   DFND 15 0 69,372 0
STRYKER CORPORATION COM 863667101   7,873 22 SH   DFND 2,15 0 22 0
STRYKER CORPORATION COM 863667101   241,562 675 SH   DFND 4 0 675 0
STRYKER CORPORATION COM 863667101   4,226,445 11,810 SH   DFND 14 0 11,810 0
STRYKER CORPORATION COM 863667101   3,856,049 10,775 SH   DFND 3,15 0 10,775 0
STRYKER CORPORATION COM 863667101   397,158,135 1,109,783 SH   DFND 1 0 968,956 140,827
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STRYKER CORPORATION COM 863667101   820,954 2,294 SH   DFND 1,3 0 2,294 0
STRYKER CORPORATION COM 863667101   72,565,300 202,770 SH   DFND 1,15 0 130,887 71,883
STRYKER CORPORATION COM 863667101   631,175 1,764 SH   DFND 1,20 0 1,764 0
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STRYKER CORPORATION COM 863667101   15,418,829 43,085 SH   DFND 1,13 0 36,917 6,168
STRYKER CORPORATION COM 863667101   172,933,520 483,230 SH   DFND 15 0 483,230 0
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STRYKER CORPORATION COM 863667101   9,127,116 25,504 SH   DFND 5 0 3,657 21,847
STRYKER CORPORATION COM 863667101   435,170 1,216 SH   DFND 5,2 0 1,216 0
STRYKER CORPORATION COM 863667101   1,064,305 2,974 SH   DFND 5,4 0 2,974 0
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STRYKER CORPORATION COM 863667101   832,048 2,325 SH   DFND 5,11 0 2,325 0
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STRYKER CORPORATION COM 863667101   1,669,106 4,664 SH   DFND 11 0 4,664 0
STRYKER CORPORATION COM 863667101   5,700,153 15,928 SH   DFND 6 0 15,928 0
STRYKER CORPORATION COM 863667101   8,419,250 23,526 SH   DFND 6,16 0 23,526 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,820,545 205,799 SH   DFND 1 0 185,419 20,380
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   205,214 4,788 SH   DFND 1,2 0 4,788 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   63,733 1,487 SH   DFND 15 0 1,487 0
STURM RUGER & CO INC COM 864159108   1,185,224 25,682 SH   DFND 1,15 0 19,970 5,712
STURM RUGER & CO INC COM 864159108   26,444 573 SH   DFND 1,13 0 573 0
STURM RUGER & CO INC COM 864159108   6,163,102 133,545 SH   DFND 15 0 133,545 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   121,804 5,962 SH   DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   708,492 34,679 SH   DFND 15 0 34,679 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   125,790 10,687 SH   DFND 1,20 0 10,687 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,931,524 1,863,341 SH   DFND 15 0 1,863,341 0
SUMMIT FINL GROUP INC COM 86606G101   100,112 3,686 SH   DFND 1,15 0 3,290 396
SUMMIT FINL GROUP INC COM 86606G101   1,097,291 40,401 SH   DFND 15 0 40,401 0
SUMMIT HOTEL PPTYS INC COM 866082100   59 9 SH   DFND 2,15 0 9 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,038,449 159,516 SH   DFND 1 0 19,726 139,790
SUMMIT HOTEL PPTYS INC COM 866082100   473,401 72,719 SH   DFND 1,15 0 37,995 34,724
SUMMIT HOTEL PPTYS INC COM 866082100   2,643 406 SH   DFND 1,20 0 406 0
SUMMIT HOTEL PPTYS INC COM 866082100   368,017 56,531 SH   DFND 1,13 0 56,531 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,515,749 232,834 SH   DFND 15 0 232,834 0
SUMMIT HOTEL PPTYS INC COM 866082100   87,280 13,407 SH   DFND 11,15 0 13,407 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   26,760,591 953,352 SH   DFND 1 0 953,352 0
SUMMIT MATLS INC CL A 86614U100   157,168,662 3,526,333 SH   DFND 1 0 3,317,786 208,547
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SUMMIT MATLS INC CL A 86614U100   951,436 21,347 SH   DFND 1,11 0 21,347 0
SUMMIT MATLS INC CL A 86614U100   167,761 3,764 SH   DFND 1,13 0 3,764 0
SUMMIT MATLS INC CL A 86614U100   17,651,592 396,042 SH   DFND 15 0 396,042 0
SUMMIT MATLS INC CL A 86614U100   13,572,546 304,522 SH   DFND 6 0 304,522 0
SUMMIT MATLS INC CL A 86614U100   2,226,405 49,953 SH   DFND 6,2 0 49,953 0
SUMMIT MATLS INC CL A 86614U100   1,234,767 27,704 SH   DFND 6,9 0 27,704 0
SUMMIT THERAPEUTICS INC COM 86627T108   196,762 47,527 SH   DFND 1,15 0 43,620 3,907
SUMMIT THERAPEUTICS INC COM 86627T108   18,787 4,538 SH   DFND 1,13 0 4,538 0
SUMMIT THERAPEUTICS INC COM 86627T108   96,926 23,412 SH   DFND 15 0 23,412 0
SUN CMNTYS INC COM 866674104   29,188 227 SH   DFND 4 0 227 0
SUN CMNTYS INC COM 866674104   483,847 3,763 SH   DFND 14 0 3,763 0
SUN CMNTYS INC COM 866674104   54,782,430 426,057 SH   DFND 1 0 79,634 346,423
SUN CMNTYS INC COM 866674104   45,903 357 SH   DFND 1,4 0 357 0
SUN CMNTYS INC COM 866674104   1,241,054 9,652 SH   DFND 1,9 0 9,652 0
SUN CMNTYS INC COM 866674104   1,621,908 12,614 SH   DFND 1,3 0 12,614 0
SUN CMNTYS INC COM 866674104   7,492,485 58,271 SH   DFND 1,15 0 51,093 7,178
SUN CMNTYS INC COM 866674104   16,048 125 SH   DFND 1,20 0 125 0
SUN CMNTYS INC COM 866674104   23,782,157 184,960 SH   DFND 1,6 0 184,960 0
SUN CMNTYS INC COM 866674104   9,682,588 75,304 SH   DFND 1,13 0 73,102 2,202
SUN CMNTYS INC COM 866674104   9,417,971 73,246 SH   DFND 15 0 73,246 0
SUN CMNTYS INC COM 866674104   431,772 3,358 SH   DFND 5 0 0 3,358
SUN CMNTYS INC COM 866674104   205,728 1,600 SH   DFND 11 0 1,600 0
SUN CMNTYS INC COM 866674104   1,971,903 15,336 SH   DFND 11,15 0 15,336 0
SUN CTRY AIRLS HLDGS INC COM 866683105   15 1 SH   DFND 2,15 0 1 0
SUN CTRY AIRLS HLDGS INC COM 866683105   333,942 22,130 SH   DFND 1,15 0 10,440 11,690
SUN CTRY AIRLS HLDGS INC COM 866683105   6,715 445 SH   DFND 1,13 0 445 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,624,166 173,901 SH   DFND 15 0 173,901 0
SUN LIFE FINANCIAL INC. COM 866796105   6,579,510 120,548 SH   DFND 2 0 120,548 0
SUN LIFE FINANCIAL INC. COM 866796105   28,280,027 518,139 SH   DFND 2,15 0 518,139 0
SUN LIFE FINANCIAL INC. COM 866796105   1,303,807 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   378,239 6,930 SH   DFND 3,15 0 6,930 0
SUN LIFE FINANCIAL INC. COM 866796105   661,728 12,124 SH   DFND 1 0 12,124 0
SUN LIFE FINANCIAL INC. COM 866796105   19,889,771 364,415 SH   DFND 1,2 0 364,415 0
SUN LIFE FINANCIAL INC. COM 866796105   429,599 7,871 SH   DFND 1,4 0 7,871 0
SUN LIFE FINANCIAL INC. COM 866796105   16,974 311 SH   DFND 1,15 0 311 0
SUN LIFE FINANCIAL INC. COM 866796105   55,017 1,008 SH   DFND 1,20 0 1,008 0
SUN LIFE FINANCIAL INC. COM 866796105   21,723 398 SH   DFND 1,5 0 398 0
SUN LIFE FINANCIAL INC. COM 866796105   3,895,320 71,369 SH   DFND 1,13 0 60,982 10,387
SUN LIFE FINANCIAL INC. COM 866796105   10,906,121 199,819 SH   DFND 15 0 199,819 0
SUN LIFE FINANCIAL INC. COM 866796105   8,077,676 147,997 SH   DFND 5 0 76,481 71,516
SUN LIFE FINANCIAL INC. COM 866796105   233,602 4,280 SH   DFND 5,2 0 4,280 0
SUN LIFE FINANCIAL INC. COM 866796105   316,891 5,806 SH   DFND 5,4 0 5,806 0
SUN LIFE FINANCIAL INC. COM 866796105   1,118,672 20,496 SH   DFND 5,11 0 20,496 0
SUN LIFE FINANCIAL INC. COM 866796105   400,563 7,339 SH   DFND 5,6 0 7,339 0
SUN LIFE FINANCIAL INC. COM 866796105   436,640 8,000 SH   DFND 11 0 8,000 0
SUN LIFE FINANCIAL INC. COM 866796105   247,848 4,541 SH   DFND 11,15 0 4,541 0
SUNCOR ENERGY INC NEW COM 867224107   5,116,870 138,631 SH   DFND 2,15 0 138,631 0
SUNCOR ENERGY INC NEW COM 867224107   90,909 2,463 SH   DFND 4 0 2,463 0
SUNCOR ENERGY INC NEW COM 867224107   3,374,201 91,417 SH   DFND 14 0 91,417 0
SUNCOR ENERGY INC NEW COM 867224107   564,649 15,298 SH   DFND 3,15 0 15,298 0
SUNCOR ENERGY INC NEW COM 867224107   720,476,227 19,519,811 SH   DFND 1 0 19,096,437 423,374
SUNCOR ENERGY INC NEW COM 867224107   43,039,348 1,166,062 SH   DFND 1,2 0 1,166,062 0
SUNCOR ENERGY INC NEW COM 867224107   142,288 3,855 SH   DFND 1,4 0 3,855 0
SUNCOR ENERGY INC NEW COM 867224107   3,335,483 90,368 SH   DFND 1,9 0 90,368 0
SUNCOR ENERGY INC NEW COM 867224107   658,290 17,835 SH   DFND 1,3 0 17,835 0
SUNCOR ENERGY INC NEW COM 867224107   25,394 688 SH   DFND 1,15 0 688 0
SUNCOR ENERGY INC NEW COM 867224107   126,491 3,427 SH   DFND 1,20 0 3,427 0
SUNCOR ENERGY INC NEW COM 867224107   6,031,279 163,405 SH   DFND 1,13 0 140,110 23,295
SUNCOR ENERGY INC NEW COM 867224107   13,294,539 360,188 SH   DFND 15 0 360,188 0
SUNCOR ENERGY INC NEW COM 867224107   10,241,971 277,485 SH   DFND 5 0 126,877 150,608
SUNCOR ENERGY INC NEW COM 867224107   206,438 5,593 SH   DFND 5,2 0 5,593 0
SUNCOR ENERGY INC NEW COM 867224107   88,584 2,400 SH   DFND 5,16 0 0 2,400
SUNCOR ENERGY INC NEW COM 867224107   992,215 26,882 SH   DFND 5,11 0 26,882 0
SUNCOR ENERGY INC NEW COM 867224107   200,606 5,435 SH   DFND 5,6 0 5,435 0
SUNCOR ENERGY INC NEW COM 867224107   646,257 17,509 SH   DFND 11 0 17,509 0
SUNCOKE ENERGY INC COM 86722A103   79 7 SH   DFND 2,15 0 7 0
SUNCOKE ENERGY INC COM 86722A103   572,753 50,821 SH   DFND 1,15 0 25,653 25,168
SUNCOKE ENERGY INC COM 86722A103   237 21 SH   DFND 1,20 0 21 0
SUNCOKE ENERGY INC COM 86722A103   30,463 2,703 SH   DFND 1,13 0 2,703 0
SUNCOKE ENERGY INC COM 86722A103   21,081,921 1,870,623 SH   DFND 15 0 1,870,623 0
SUNNOVA ENERGY INTL INC. COM 86745K104   260,617 42,515 SH   DFND 1,15 0 39,117 3,398
SUNNOVA ENERGY INTL INC. COM 86745K104   25,709 4,194 SH   DFND 1,13 0 4,194 0
SUNNOVA ENERGY INTL INC. COM 86745K104   32,268,154 5,263,973 SH   DFND 15 0 5,263,973 0
SUNPOWER CORP COM 867652406   12 4 SH   DFND 2,15 0 4 0
SUNPOWER CORP COM 867652406   291,942 97,314 SH   DFND 1,15 0 69,604 27,710
SUNPOWER CORP COM 867652406   8,313 2,771 SH   DFND 1,13 0 2,771 0
SUNPOWER CORP COM 867652406   17,828,988 5,942,996 SH   DFND 15 0 5,942,996 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   27,341,515 453,500 SH   DFND 1 0 453,500 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   585,657 9,714 SH   DFND 15 0 9,714 0
SUNOPTA INC COM 8676EP108   213,650 31,099 SH   DFND 1,15 0 27,710 3,389
SUNOPTA INC COM 8676EP108   1,003 146 SH   DFND 1,20 0 146 0
SUNOPTA INC COM 8676EP108   19,215 2,797 SH   DFND 1,13 0 2,797 0
SUNOPTA INC COM 8676EP108   459,012 66,814 SH   DFND 15 0 66,814 0
SUNRUN INC COM 86771W105   4,494 341 SH   DFND 2,15 0 341 0
SUNRUN INC COM 86771W105   2,063,000 156,525 SH   DFND 1,15 0 82,362 74,163
SUNRUN INC COM 86771W105   2,412 183 SH   DFND 1,20 0 183 0
SUNRUN INC COM 86771W105   90,019 6,830 SH   DFND 1,13 0 6,830 0
SUNRUN INC COM 86771W105   76,547,463 5,807,850 SH   DFND 15 0 5,807,850 0
SUNRUN INC COM 86771W105   489,518 37,141 SH   DFND 5,2 0 37,141 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   267 24 SH   DFND 2,15 0 24 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   888,983 79,801 SH   DFND 1 0 0 79,801
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,667,134 149,653 SH   DFND 1,15 0 84,069 65,584
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,187,000 106,553 SH   DFND 1,13 0 106,553 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,243,905 829,794 SH   DFND 15 0 829,794 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   290,386 26,067 SH   DFND 11,15 0 26,067 0
SUPER MICRO COMPUTER INC COM 86800U104   1,414,042 1,400 SH   DFND 2,15 0 1,400 0
SUPER MICRO COMPUTER INC COM 86800U104   721,161 714 SH   DFND 14 0 714 0
SUPER MICRO COMPUTER INC COM 86800U104   16,302,894 16,141 SH   DFND 1 0 16,141 0
SUPER MICRO COMPUTER INC COM 86800U104   30,706,932 30,402 SH   DFND 1,15 0 21,406 8,996
SUPER MICRO COMPUTER INC COM 86800U104   229,277 227 SH   DFND 1,20 0 227 0
SUPER MICRO COMPUTER INC COM 86800U104   6,402,580 6,339 SH   DFND 1,13 0 5,434 905
SUPER MICRO COMPUTER INC COM 86800U104   235,820,794 233,479 SH   DFND 15 0 233,479 0
SUPER MICRO COMPUTER INC COM 86800U104   1,576,657 1,561 SH   DFND 5 0 0 1,561
SUPER MICRO COMPUTER INC COM 86800U104   707,021 700 SH   DFND 11 0 700 0
SUPERIOR GROUP OF CO INC COM 868358102   514,053 31,117 SH   DFND 15 0 31,117 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   34 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,204,185 35,303 SH   DFND 1,15 0 18,486 16,817
SUPERNUS PHARMACEUTICALS INC COM 868459108   20,398 598 SH   DFND 1,20 0 598 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   58,669 1,720 SH   DFND 1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,311,445 566,152 SH   DFND 15 0 566,152 0
SURGERY PARTNERS INC COM 86881A100   65,390,761 2,192,114 SH   DFND 1 0 2,192,114 0
SURGERY PARTNERS INC COM 86881A100   874,138 29,304 SH   DFND 1,15 0 26,751 2,553
SURGERY PARTNERS INC COM 86881A100   65,715 2,203 SH   DFND 1,13 0 2,203 0
SURGERY PARTNERS INC COM 86881A100   2,768,373 92,805 SH   DFND 15 0 92,805 0
SUTRO BIOPHARMA INC COM 869367102   98,694 17,468 SH   DFND 1,15 0 15,504 1,964
SUTRO BIOPHARMA INC COM 869367102   49,336 8,732 SH   DFND 15 0 8,732 0
SUZANO S A SPON ADS 86959K105   21,560 1,687 SH   DFND 1,20 0 1,687 0
SUZANO S A SPON ADS 86959K105   2,989,817 233,945 SH   DFND 15 0 233,945 0
SWEETGREEN INC COM CL A 87043Q108   781,645 30,944 SH   DFND 1 0 0 30,944
SWEETGREEN INC COM CL A 87043Q108   58,812,858 2,328,300 SH   DFND 1,9 0 2,328,300 0
SWEETGREEN INC COM CL A 87043Q108   1,776,915 70,345 SH   DFND 1,15 0 67,018 3,327
SWEETGREEN INC COM CL A 87043Q108   361,647 14,317 SH   DFND 1,11 0 0 14,317
SWEETGREEN INC COM CL A 87043Q108   70,677 2,798 SH   DFND 1,13 0 2,798 0
SWEETGREEN INC COM CL A 87043Q108   6,257,357 247,718 SH   DFND 15 0 247,718 0
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   DFND 2,15 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   332,223 5,381 SH   DFND 14 0 5,381 0
SYLVAMO CORP COMMON STOCK 871332102   3,057,180 49,517 SH   DFND 1,15 0 38,309 11,208
SYLVAMO CORP COMMON STOCK 871332102   8,681 141 SH   DFND 1,20 0 141 0
SYLVAMO CORP COMMON STOCK 871332102   39 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   72,977 1,182 SH   DFND 1,13 0 1,182 0
SYLVAMO CORP COMMON STOCK 871332102   19,453,965 315,095 SH   DFND 15 0 315,095 0
SYMBOTIC INC CLASS A COM 87151X101   15,677,955 348,399 SH   DFND 1 0 340,200 8,199
SYMBOTIC INC CLASS A COM 87151X101   31,266,000 694,800 SH   DFND 1,9 0 694,800 0
SYMBOTIC INC CLASS A COM 87151X101   192,015 4,267 SH   DFND 1,11 0 0 4,267
SYMBOTIC INC CLASS A COM 87151X101   22,815 507 SH   DFND 1,13 0 507 0
SYNAPTICS INC COM 87157D109   390 4 SH   DFND 2,15 0 4 0
SYNAPTICS INC COM 87157D109   89,926,808 921,759 SH   DFND 1 0 901,168 20,591
SYNAPTICS INC COM 87157D109   3,642,988 37,341 SH   DFND 1,15 0 16,748 20,593
SYNAPTICS INC COM 87157D109   2,537 26 SH   DFND 1,20 0 26 0
SYNAPTICS INC COM 87157D109   119,413 1,224 SH   DFND 1,13 0 1,224 0
SYNAPTICS INC COM 87157D109   4,217,616 43,231 SH   DFND 15 0 43,231 0
SYNOPSYS INC COM 871607107   670,370 1,173 SH   DFND 2,15 0 1,173 0
SYNOPSYS INC COM 871607107   161,735 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   8,690,229 15,206 SH   DFND 14 0 15,206 0
SYNOPSYS INC COM 871607107   2,632,901 4,607 SH   DFND 3,15 0 4,607 0
SYNOPSYS INC COM 871607107   20,875,181 36,527 SH   DFND 1 0 36,527 0
SYNOPSYS INC COM 871607107   4,001 7 SH   DFND 1,2 0 7 0
SYNOPSYS INC COM 871607107   255,461 447 SH   DFND 1,4 0 447 0
SYNOPSYS INC COM 871607107   54,556,533 95,462 SH   DFND 1,15 0 62,207 33,255
SYNOPSYS INC COM 871607107   304,038 532 SH   DFND 1,20 0 532 0
SYNOPSYS INC COM 871607107   1,817,942 3,181 SH   DFND 1,5 0 0 3,181
SYNOPSYS INC COM 871607107   10,940,225 19,143 SH   DFND 1,13 0 16,398 2,745
SYNOPSYS INC COM 871607107   491,548,865 860,103 SH   DFND 15 0 860,103 0
SYNOPSYS INC COM 871607107   1,265,873 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   1,905,381 3,334 SH   DFND 5 0 0 3,334
SYNOPSYS INC COM 871607107   597,218 1,045 SH   DFND 5,4 0 1,045 0
SYNOPSYS INC COM 871607107   27,432 48 SH   DFND 5,16 0 0 48
SYNOPSYS INC COM 871607107   1,184,148 2,072 SH   DFND 11 0 2,072 0
SYNOPSYS INC COM 871607107   473,202 828 SH   DFND 11,15 0 828 0
SYNOVUS FINL CORP COM NEW 87161C501   401 10 SH   DFND 2,15 0 10 0
SYNOVUS FINL CORP COM NEW 87161C501   153,870 3,841 SH   DFND 1 0 3,841 0
SYNOVUS FINL CORP COM NEW 87161C501   298,607 7,454 SH   DFND 1,16 0 7,454 0
SYNOVUS FINL CORP COM NEW 87161C501   7,372,242 184,030 SH   DFND 1,15 0 84,482 99,548
SYNOVUS FINL CORP COM NEW 87161C501   28,122 702 SH   DFND 1,20 0 702 0
SYNOVUS FINL CORP COM NEW 87161C501   183,715 4,586 SH   DFND 1,13 0 4,586 0
SYNOVUS FINL CORP COM NEW 87161C501   26,175,765 653,414 SH   DFND 15 0 653,414 0
TD SYNNEX CORPORATION COM 87162W100   226 2 SH   DFND 2,15 0 2 0
TD SYNNEX CORPORATION COM 87162W100   588,120 5,200 SH   DFND 14 0 5,200 0
TD SYNNEX CORPORATION COM 87162W100   240,677 2,128 SH   DFND 1,16 0 2,128 0
TD SYNNEX CORPORATION COM 87162W100   7,727,558 68,325 SH   DFND 1,15 0 31,422 36,903
TD SYNNEX CORPORATION COM 87162W100   10,066 89 SH   DFND 1,20 0 89 0
TD SYNNEX CORPORATION COM 87162W100   212,402 1,878 SH   DFND 1,13 0 1,878 0
TD SYNNEX CORPORATION COM 87162W100   63,461,993 561,114 SH   DFND 15 0 561,114 0
TD SYNNEX CORPORATION COM 87162W100   29,858 264 SH   DFND 5 0 0 264
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,014,832 42,640 SH   DFND 1,15 0 39,980 2,660
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,925 333 SH   DFND 1,20 0 333 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   59,238 2,489 SH   DFND 1,13 0 2,489 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   80,277 3,373 SH   DFND 15 0 3,373 0
SYNCHRONY FINANCIAL COM 87165B103   154,197 3,576 SH   DFND 2,15 0 3,576 0
SYNCHRONY FINANCIAL COM 87165B103   28,459 660 SH   DFND 4 0 660 0
SYNCHRONY FINANCIAL COM 87165B103   2,280,832 52,895 SH   DFND 14 0 52,895 0
SYNCHRONY FINANCIAL COM 87165B103   16,741,685 388,258 SH   DFND 1 0 386,971 1,287
SYNCHRONY FINANCIAL COM 87165B103   45,104 1,046 SH   DFND 1,2 0 1,046 0
SYNCHRONY FINANCIAL COM 87165B103   467,205 10,835 SH   DFND 1,4 0 10,835 0
SYNCHRONY FINANCIAL COM 87165B103   947,821 21,981 SH   DFND 1,16 0 21,981 0
SYNCHRONY FINANCIAL COM 87165B103   14,883,601 345,167 SH   DFND 1,15 0 201,524 143,643
SYNCHRONY FINANCIAL COM 87165B103   218,532 5,068 SH   DFND 1,20 0 5,068 0
SYNCHRONY FINANCIAL COM 87165B103   817,167 18,951 SH   DFND 1,5 0 18,951 0
SYNCHRONY FINANCIAL COM 87165B103   2,287,085 53,040 SH   DFND 1,13 0 45,639 7,401
SYNCHRONY FINANCIAL COM 87165B103   223,984,555 5,194,447 SH   DFND 15 0 5,194,447 0
SYNCHRONY FINANCIAL COM 87165B103   10,156,485 235,540 SH   DFND 5 0 100,889 134,651
SYNCHRONY FINANCIAL COM 87165B103   271,656 6,300 SH   DFND 5,2 0 6,300 0
SYNCHRONY FINANCIAL COM 87165B103   638,780 14,814 SH   DFND 5,4 0 14,814 0
SYNCHRONY FINANCIAL COM 87165B103   88,267 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103   1,092,057 25,326 SH   DFND 5,9 0 25,326 0
SYNCHRONY FINANCIAL COM 87165B103   1,021,642 23,693 SH   DFND 5,11 0 23,693 0
SYNCHRONY FINANCIAL COM 87165B103   475,053 11,017 SH   DFND 5,6 0 11,017 0
SYNCHRONY FINANCIAL COM 87165B103   241,472 5,600 SH   DFND 11 0 5,600 0
SYNCHRONY FINANCIAL COM 87165B103   591,779 13,724 SH   DFND 11,15 0 13,724 0
SYSCO CORP COM 871829107   469,383 5,782 SH   DFND 2,15 0 5,782 0
SYSCO CORP COM 871829107   75,010 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   31,579 389 SH   DFND 14 0 389 0
SYSCO CORP COM 871829107   1,225,818 15,100 SH   DFND 3,15 0 15,100 0
SYSCO CORP COM 871829107   693,131,323 8,538,203 SH   DFND 1 0 8,323,514 214,689
SYSCO CORP COM 871829107   3,734 46 SH   DFND 1,2 0 46 0
SYSCO CORP COM 871829107   301,503 3,714 SH   DFND 1,4 0 3,714 0
SYSCO CORP COM 871829107   2,301,128 28,346 SH   DFND 1,9 0 28,346 0
SYSCO CORP COM 871829107   1,841,487 22,684 SH   DFND 1,3 0 22,684 0
SYSCO CORP COM 871829107   25,459,915 313,623 SH   DFND 1,15 0 204,565 109,058
SYSCO CORP COM 871829107   197,560 2,434 SH   DFND 1,20 0 2,434 0
SYSCO CORP COM 871829107   1,457,830 17,958 SH   DFND 1,5 0 6,505 11,453
SYSCO CORP COM 871829107   5,162,317 63,591 SH   DFND 1,13 0 54,442 9,149
SYSCO CORP COM 871829107   252,938,290 3,115,771 SH   DFND 15 0 3,115,771 0
SYSCO CORP COM 871829107   3,558,201 43,831 SH   DFND 5 0 5,215 38,616
SYSCO CORP COM 871829107   90,516 1,115 SH   DFND 5,2 0 1,115 0
SYSCO CORP COM 871829107   254,986 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   31,417 387 SH   DFND 5,16 0 0 387
SYSCO CORP COM 871829107   549,183 6,765 SH   DFND 5,9 0 6,765 0
SYSCO CORP COM 871829107   7,631 94 SH   DFND 5,3 0 94 0
SYSCO CORP COM 871829107   328,048 4,041 SH   DFND 5,11 0 4,041 0
SYSCO CORP COM 871829107   74,036 912 SH   DFND 5,6 0 912 0
SYSCO CORP COM 871829107   555,677 6,845 SH   DFND 11 0 6,845 0
SYSCO CORP COM 871829107   191,017 2,353 SH   DFND 11,15 0 2,353 0
SYSTEM1 INC CL A COM 87200P109   22,362 11,409 SH   DFND 1,15 0 10,574 835
SYSTEM1 INC CL A COM 87200P109   69,257 35,335 SH   DFND 15 0 35,335 0
CARLYLE SECURED LENDING INC COM 872280102   682,067 41,896 SH   DFND 14 0 41,896 0
TCW STRATEGIC INCOME FD INC COM 872340104   1,526,944 317,452 SH   DFND 15 0 317,452 0
TFS FINL CORP COM 87240R107   232,146 18,483 SH   DFND 1,15 0 15,644 2,839
TFS FINL CORP COM 87240R107   565 45 SH   DFND 1,20 0 45 0
TFS FINL CORP COM 87240R107   22,859 1,820 SH   DFND 1,13 0 1,820 0
TFS FINL CORP COM 87240R107   1,189,721 94,723 SH   DFND 15 0 94,723 0
TFI INTL INC COM 87241L109   449,518 2,819 SH   DFND 2,15 0 2,819 0
TFI INTL INC COM 87241L109   378,399 2,373 SH   DFND 3,15 0 2,373 0
TFI INTL INC COM 87241L109   193,903 1,216 SH   DFND 1 0 1,216 0
TFI INTL INC COM 87241L109   3,668 23 SH   DFND 1,2 0 23 0
TFI INTL INC COM 87241L109   35,081 220 SH   DFND 1,15 0 220 0
TFI INTL INC COM 87241L109   3,189 20 SH   DFND 1,20 0 20 0
TFI INTL INC COM 87241L109   1,630,479 10,225 SH   DFND 1,13 0 8,668 1,557
TFI INTL INC COM 87241L109   11,053,448 69,318 SH   DFND 15 0 69,318 0
TFI INTL INC COM 87241L109   175,406 1,100 SH   DFND 11 0 1,100 0
TJX COS INC NEW COM 872540109   1,013,896 9,997 SH   DFND 2,15 0 9,997 0
TJX COS INC NEW COM 872540109   219,067 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,736,310 17,120 SH   DFND 14 0 17,120 0
TJX COS INC NEW COM 872540109   3,506,799 34,577 SH   DFND 3,15 0 34,577 0
TJX COS INC NEW COM 872540109   311,520,009 3,071,584 SH   DFND 1 0 2,997,959 73,625
TJX COS INC NEW COM 872540109   58,215 574 SH   DFND 1,2 0 574 0
TJX COS INC NEW COM 872540109   966,837 9,533 SH   DFND 1,4 0 9,533 0
TJX COS INC NEW COM 872540109   1,112,476 10,969 SH   DFND 1,3 0 10,969 0
TJX COS INC NEW COM 872540109   73,253,536 722,279 SH   DFND 1,15 0 475,591 246,688
TJX COS INC NEW COM 872540109   383,943 3,786 SH   DFND 1,20 0 3,786 0
TJX COS INC NEW COM 872540109   3,579,010 35,289 SH   DFND 1,5 0 19,311 15,978
TJX COS INC NEW COM 872540109   622,212 6,135 SH   DFND 1,6 0 0 6,135
TJX COS INC NEW COM 872540109   14,553,669 143,499 SH   DFND 1,13 0 123,005 20,494
TJX COS INC NEW COM 872540109   371,986,856 3,667,786 SH   DFND 15 0 3,667,786 0
TJX COS INC NEW COM 872540109   22,614,834 222,982 SH   DFND 5 0 83,681 139,301
TJX COS INC NEW COM 872540109   500,913 4,939 SH   DFND 5,2 0 4,939 0
TJX COS INC NEW COM 872540109   1,481,543 14,608 SH   DFND 5,4 0 14,608 0
TJX COS INC NEW COM 872540109   144,321 1,423 SH   DFND 5,16 0 0 1,423
TJX COS INC NEW COM 872540109   2,733,776 26,955 SH   DFND 5,9 0 26,955 0
TJX COS INC NEW COM 872540109   66,126 652 SH   DFND 5,3 0 652 0
TJX COS INC NEW COM 872540109   2,323,634 22,911 SH   DFND 5,11 0 22,911 0
TJX COS INC NEW COM 872540109   683,469 6,739 SH   DFND 5,6 0 6,739 0
TJX COS INC NEW COM 872540109   1,572,010 15,500 SH   DFND 11 0 15,500 0
TJX COS INC NEW COM 872540109   435,903 4,298 SH   DFND 11,15 0 4,298 0
TJX COS INC NEW COM 872540109   447,972 4,417 SH   DFND 6 0 4,417 0
TKO GROUP HOLDINGS INC CL A 87256C101   86 1 SH   DFND 2,15 0 1 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,537,239 64,081 SH   DFND 1,15 0 30,628 33,453
TKO GROUP HOLDINGS INC CL A 87256C101   778 9 SH   DFND 1,20 0 9 0
TKO GROUP HOLDINGS INC CL A 87256C101   178,005 2,060 SH   DFND 1,13 0 2,060 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,681,216 31,029 SH   DFND 15 0 31,029 0
T-MOBILE US INC COM 872590104   880,409 5,394 SH   DFND 2,15 0 5,394 0
T-MOBILE US INC COM 872590104   150,815 924 SH   DFND 4 0 924 0
T-MOBILE US INC COM 872590104   3,984,363 24,411 SH   DFND 14 0 24,411 0
T-MOBILE US INC COM 872590104   2,423,001 14,845 SH   DFND 3,15 0 14,845 0
T-MOBILE US INC COM 872590104   461,925,450 2,830,079 SH   DFND 1 0 2,718,708 111,371
T-MOBILE US INC COM 872590104   8,324 51 SH   DFND 1,2 0 51 0
T-MOBILE US INC COM 872590104   234,874 1,439 SH   DFND 1,4 0 1,439 0
T-MOBILE US INC COM 872590104   1,294,008 7,928 SH   DFND 1,9 0 7,928 0
T-MOBILE US INC COM 872590104   995,805 6,101 SH   DFND 1,3 0 6,101 0
T-MOBILE US INC COM 872590104   46,834,184 286,939 SH   DFND 1,15 0 180,951 105,988
T-MOBILE US INC COM 872590104   549,235 3,365 SH   DFND 1,20 0 3,365 0
T-MOBILE US INC COM 872590104   1,108,753 6,793 SH   DFND 1,5 0 0 6,793
T-MOBILE US INC COM 872590104   10,952,552 67,103 SH   DFND 1,13 0 57,620 9,483
T-MOBILE US INC COM 872590104   771,934,137 4,729,409 SH   DFND 15 0 4,729,409 0
T-MOBILE US INC COM 872590104   83 1 SH   DFND 20 0 0 1
T-MOBILE US INC COM 872590104   2,733,445 16,747 SH   DFND 5 0 0 16,747
T-MOBILE US INC COM 872590104   384,546 2,356 SH   DFND 5,4 0 2,356 0
T-MOBILE US INC COM 872590104   89,445 548 SH   DFND 5,3 0 548 0
T-MOBILE US INC COM 872590104   1,151,027 7,052 SH   DFND 11 0 7,052 0
T-MOBILE US INC COM 872590104   1,575,889 9,655 SH   DFND 6 0 9,655 0
TPG INC COM CL A 872657101   146,840 3,285 SH   DFND 1,16 0 3,285 0
TPG INC COM CL A 872657101   2,001,353 44,773 SH   DFND 1,15 0 31,943 12,830
TPG INC COM CL A 872657101   110,722 2,477 SH   DFND 1,13 0 2,477 0
TPG INC COM CL A 872657101   22,931,055 512,999 SH   DFND 15 0 512,999 0
TRI POINTE HOMES INC COM 87265H109   348 9 SH   DFND 2,15 0 9 0
TRI POINTE HOMES INC COM 87265H109   518,083 13,401 SH   DFND 14 0 13,401 0
TRI POINTE HOMES INC COM 87265H109   2,737,167 70,801 SH   DFND 1,15 0 40,060 30,741
TRI POINTE HOMES INC COM 87265H109   3,711 96 SH   DFND 1,20 0 96 0
TRI POINTE HOMES INC COM 87265H109   121,547 3,144 SH   DFND 1,13 0 3,144 0
TRI POINTE HOMES INC COM 87265H109   20,667,597 534,599 SH   DFND 15 0 534,599 0
TRI POINTE HOMES INC COM 87265H109   117,178 3,031 SH   DFND 5 0 0 3,031
TPI COMPOSITES INC COM 87266J104   35,354 12,149 SH   DFND 1,15 0 10,887 1,262
TPI COMPOSITES INC COM 87266J104   4,887,019 1,679,388 SH   DFND 15 0 1,679,388 0
TPG RE FIN TR INC COM 87266M107   170,404 22,073 SH   DFND 1,15 0 19,658 2,415
TPG RE FIN TR INC COM 87266M107   14,197 1,839 SH   DFND 1,13 0 1,839 0
TPG RE FIN TR INC COM 87266M107   14,068,241 1,822,311 SH   DFND 15 0 1,822,311 0
TTM TECHNOLOGIES INC COM 87305R109   1,129,539 72,175 SH   DFND 1,15 0 40,694 31,481
TTM TECHNOLOGIES INC COM 87305R109   50,941 3,255 SH   DFND 1,13 0 3,255 0
TTM TECHNOLOGIES INC COM 87305R109   12,519,890 799,993 SH   DFND 15 0 799,993 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   105,203 6,474 SH   DFND 1,15 0 5,807 667
TACTILE SYS TECHNOLOGY INC COM 87357P100   634,774 39,063 SH   DFND 15 0 39,063 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,433,423 10,536 SH   DFND 14 0 10,536 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   77,026,140 566,161 SH   DFND 1 0 566,161 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,056,836 7,768 SH   DFND 1,2 0 7,768 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   910,219 6,690 SH   DFND 1,20 0 6,690 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,863,430 116,600 SH   DFND 15 0 116,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,050,330 125,324 SH   DFND 5 0 0 125,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,334,248 39,208 SH   DFND 5,4 0 39,208 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   520,391 3,825 SH   DFND 5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,850,473 123,855 SH   DFND 5,13 0 123,855 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,395,327 995,188 SH   DFND 6 0 995,188 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   467,468 3,436 SH   DFND 13 0 3,436 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,826 1,440 SH   DFND 2,15 0 1,440 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,468 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   524,318 3,531 SH   DFND 14 0 3,531 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   189,232,983 1,274,382 SH   DFND 1 0 1,270,029 4,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,621,169 44,590 SH   DFND 1,2 0 44,590 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   70,978 478 SH   DFND 1,4 0 478 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,608,020 374,490 SH   DFND 1,9 0 374,490 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,987,541 100,933 SH   DFND 1,15 0 67,286 33,647
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   151,014 1,017 SH   DFND 1,20 0 1,017 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,740 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   342,269 2,305 SH   DFND 1,11 0 0 2,305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,187,635 21,467 SH   DFND 1,13 0 18,380 3,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   189,970,088 1,279,346 SH   DFND 15 0 1,279,346 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   393,647 2,651 SH   DFND 5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,582 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   326,678 2,200 SH   DFND 11 0 2,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,032,314 20,421 SH   DFND 6 0 20,421 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   504,837 44,479 SH   DFND 1,13 0 44,479 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,125,839 363,510 SH   DFND 15 0 363,510 0
TALOS ENERGY INC COM 87484T108   98 7 SH   DFND 2,15 0 7 0
TALOS ENERGY INC COM 87484T108   6,492,411 466,074 SH   DFND 1 0 466,074 0
TALOS ENERGY INC COM 87484T108   1,942,399 139,440 SH   DFND 1,15 0 97,400 42,040
TALOS ENERGY INC COM 87484T108   56,514 4,057 SH   DFND 1,13 0 4,057 0
TALOS ENERGY INC COM 87484T108   21,454,471 1,540,163 SH   DFND 15 0 1,540,163 0
TANDEM DIABETES CARE INC COM NEW 875372203   35 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,689,588 47,715 SH   DFND 1,15 0 25,846 21,869
TANDEM DIABETES CARE INC COM NEW 875372203   72,484 2,047 SH   DFND 1,13 0 2,047 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,194,214 203,169 SH   DFND 15 0 203,169 0
TANGER INC COM 875465106   295 10 SH   DFND 2,15 0 10 0
TANGER INC COM 875465106   1,407,134 47,651 SH   DFND 1 0 0 47,651
TANGER INC COM 875465106   2,169,983 73,484 SH   DFND 1,15 0 39,902 33,582
TANGER INC COM 875465106   1,560,424 52,842 SH   DFND 1,13 0 52,842 0
TANGER INC COM 875465106   16,805,848 569,111 SH   DFND 15 0 569,111 0
TANGER INC COM 875465106   145,347 4,922 SH   DFND 5 0 0 4,922
TANGER INC COM 875465106   256,793 8,696 SH   DFND 5,2 0 8,696 0
TANGER INC COM 875465106   380,346 12,880 SH   DFND 11,15 0 12,880 0
TANGO THERAPEUTICS INC COM 87583X109   182,469 22,981 SH   DFND 1,15 0 21,363 1,618
TANGO THERAPEUTICS INC COM 87583X109   10,139 1,277 SH   DFND 1,13 0 1,277 0
TANGO THERAPEUTICS INC COM 87583X109   30,140 3,796 SH   DFND 15 0 3,796 0
TAPESTRY INC COM 876030107   95,387 2,009 SH   DFND 2,15 0 2,009 0
TAPESTRY INC COM 876030107   3,512,048 73,969 SH   DFND 14 0 73,969 0
TAPESTRY INC COM 876030107   15,250,718 321,203 SH   DFND 1 0 320,848 355
TAPESTRY INC COM 876030107   478,171 10,071 SH   DFND 1,16 0 10,071 0
TAPESTRY INC COM 876030107   9,193,647 193,632 SH   DFND 1,15 0 123,605 70,027
TAPESTRY INC COM 876030107   54,555 1,149 SH   DFND 1,20 0 1,149 0
TAPESTRY INC COM 876030107   339,719 7,155 SH   DFND 1,13 0 7,155 0
TAPESTRY INC COM 876030107   225,540,873 4,750,229 SH   DFND 15 0 4,750,229 0
TAPESTRY INC COM 876030107   75,113 1,582 SH   DFND 5 0 0 1,582
TAPESTRY INC COM 876030107   41,260 869 SH   DFND 11,15 0 869 0
TARGET CORP COM 87612E106   952,504 5,375 SH   DFND 2,15 0 5,375 0
TARGET CORP COM 87612E106   153,287 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   29,190,563 164,723 SH   DFND 14 0 164,723 0
TARGET CORP COM 87612E106   2,472,257 13,951 SH   DFND 3,15 0 13,951 0
TARGET CORP COM 87612E106   24,116,690 136,091 SH   DFND 1 0 135,760 331
TARGET CORP COM 87612E106   5,781,299 32,624 SH   DFND 1,2 0 32,624 0
TARGET CORP COM 87612E106   566,363 3,196 SH   DFND 1,4 0 3,196 0
TARGET CORP COM 87612E106   50,731,679 286,280 SH   DFND 1,15 0 186,578 99,702
TARGET CORP COM 87612E106   439,743 2,481 SH   DFND 1,20 0 2,481 0
TARGET CORP COM 87612E106   777,243 4,386 SH   DFND 1,5 0 1,319 3,067
TARGET CORP COM 87612E106   10,323,191 58,254 SH   DFND 1,13 0 49,912 8,342
TARGET CORP COM 87612E106   230,229,460 1,299,190 SH   DFND 15 0 1,299,190 0
TARGET CORP COM 87612E106   11,809,097 66,639 SH   DFND 5 0 17,759 48,880
TARGET CORP COM 87612E106   252,701 1,426 SH   DFND 5,2 0 1,426 0
TARGET CORP COM 87612E106   1,068,045 6,027 SH   DFND 5,4 0 6,027 0
TARGET CORP COM 87612E106   121,034 683 SH   DFND 5,16 0 0 683
TARGET CORP COM 87612E106   998,047 5,632 SH   DFND 5,11 0 5,632 0
TARGET CORP COM 87612E106   294,169 1,660 SH   DFND 5,6 0 1,660 0
TARGET CORP COM 87612E106   1,116,600 6,301 SH   DFND 11 0 6,301 0
TARGET CORP COM 87612E106   304,092 1,716 SH   DFND 11,15 0 1,716 0
TARGA RES CORP COM 87612G101   896 8 SH   DFND 2,15 0 8 0
TARGA RES CORP COM 87612G101   46,588 416 SH   DFND 4 0 416 0
TARGA RES CORP COM 87612G101   1,281,502 11,443 SH   DFND 14 0 11,443 0
TARGA RES CORP COM 87612G101   401,575,740 3,585,818 SH   DFND 1 0 3,585,818 0
TARGA RES CORP COM 87612G101   73,017 652 SH   DFND 1,4 0 652 0
TARGA RES CORP COM 87612G101   1,009,478 9,014 SH   DFND 1,16 0 9,014 0
TARGA RES CORP COM 87612G101   1,725,094 15,404 SH   DFND 1,3 0 15,404 0
TARGA RES CORP COM 87612G101   17,937,662 160,172 SH   DFND 1,15 0 92,816 67,356
TARGA RES CORP COM 87612G101   274,264 2,449 SH   DFND 1,20 0 2,449 0
TARGA RES CORP COM 87612G101   779,674 6,962 SH   DFND 1,5 0 98 6,864
TARGA RES CORP COM 87612G101   1,892,183 16,896 SH   DFND 1,6 0 16,896 0
TARGA RES CORP COM 87612G101   5,854,837 52,280 SH   DFND 1,13 0 48,519 3,761
TARGA RES CORP COM 87612G101   264,752,087 2,364,069 SH   DFND 15 0 2,364,069 0
TARGA RES CORP COM 87612G101   313,572 2,800 SH   DFND 11 0 2,800 0
TARGA RES CORP COM 87612G101   679,779 6,070 SH   DFND 11,15 0 6,070 0
TARGET HOSPITALITY CORP COM 87615L107   96,428 8,871 SH   DFND 1,15 0 7,816 1,055
TARGET HOSPITALITY CORP COM 87615L107   12,131 1,116 SH   DFND 1,13 0 1,116 0
TARGET HOSPITALITY CORP COM 87615L107   373,352 34,347 SH   DFND 15 0 34,347 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,097,701 195,260 SH   DFND 1 0 195,260 0
TARSUS PHARMACEUTICALS INC COM 87650L103   955,060 26,274 SH   DFND 1,15 0 25,295 979
TARSUS PHARMACEUTICALS INC COM 87650L103   26,208 721 SH   DFND 1,13 0 721 0
TARSUS PHARMACEUTICALS INC COM 87650L103   47,764 1,314 SH   DFND 15 0 1,314 0
TASEKO MINES LTD COM 876511106   19,491 8,982 SH   DFND 1,13 0 8,982 0
TASEKO MINES LTD COM 876511106   196,135 90,385 SH   DFND 15 0 90,385 0
TAYLOR MORRISON HOME CORP COM 87724P106   933 15 SH   DFND 2,15 0 15 0
TAYLOR MORRISON HOME CORP COM 87724P106   88,510,496 1,423,685 SH   DFND 1 0 1,423,685 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,529,031 105,019 SH   DFND 1,15 0 48,815 56,204
TAYLOR MORRISON HOME CORP COM 87724P106   9,015 145 SH   DFND 1,20 0 145 0
TAYLOR MORRISON HOME CORP COM 87724P106   960,589 15,451 SH   DFND 1,11 0 15,451 0
TAYLOR MORRISON HOME CORP COM 87724P106   204,104 3,283 SH   DFND 1,13 0 3,283 0
TAYLOR MORRISON HOME CORP COM 87724P106   89,503,600 1,439,659 SH   DFND 15 0 1,439,659 0
TAYLOR MORRISON HOME CORP COM 87724P106   293,691 4,724 SH   DFND 5 0 0 4,724
TAYLOR MORRISON HOME CORP COM 87724P106   16,896,500 271,779 SH   DFND 6 0 271,779 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,627,491 42,263 SH   DFND 6,2 0 42,263 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,132,364 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107   29,226,003 727,015 SH   DFND 2,15 0 727,015 0
TC ENERGY CORP COM 87807B107   75,737 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,592,980 64,502 SH   DFND 14 0 64,502 0
TC ENERGY CORP COM 87807B107   494,380 12,298 SH   DFND 3,15 0 12,298 0
TC ENERGY CORP COM 87807B107   969,544 24,118 SH   DFND 1 0 24,118 0
TC ENERGY CORP COM 87807B107   121,123 3,013 SH   DFND 1,4 0 3,013 0
TC ENERGY CORP COM 87807B107   1,402,417 34,886 SH   DFND 1,3 0 34,886 0
TC ENERGY CORP COM 87807B107   22,150 551 SH   DFND 1,15 0 551 0
TC ENERGY CORP COM 87807B107   92,621 2,304 SH   DFND 1,20 0 2,304 0
TC ENERGY CORP COM 87807B107   6,537,646 162,628 SH   DFND 1,6 0 162,628 0
TC ENERGY CORP COM 87807B107   10,062,221 250,304 SH   DFND 1,13 0 231,871 18,433
TC ENERGY CORP COM 87807B107   42,012,015 1,045,075 SH   DFND 15 0 1,045,075 0
TC ENERGY CORP COM 87807B107   1,054,084 26,221 SH   DFND 5 0 0 26,221
TC ENERGY CORP COM 87807B107   565,373 14,064 SH   DFND 11 0 14,064 0
TECK RESOURCES LTD CL B 878742204   3,853,806 84,181 SH   DFND 2 0 84,181 0
TECK RESOURCES LTD CL B 878742204   1,604,818 35,055 SH   DFND 2,15 0 35,055 0
TECK RESOURCES LTD CL B 878742204   37,997 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   23,073 504 SH   DFND 14 0 504 0
TECK RESOURCES LTD CL B 878742204   250,188 5,465 SH   DFND 3,15 0 5,465 0
TECK RESOURCES LTD CL B 878742204   139,875,754 3,055,390 SH   DFND 1 0 3,055,390 0
TECK RESOURCES LTD CL B 878742204   12,154,956 265,508 SH   DFND 1,2 0 265,508 0
TECK RESOURCES LTD CL B 878742204   61,437 1,342 SH   DFND 1,4 0 1,342 0
TECK RESOURCES LTD CL B 878742204   12,590 275 SH   DFND 1,15 0 275 0
TECK RESOURCES LTD CL B 878742204   16,893 369 SH   DFND 1,20 0 369 0
TECK RESOURCES LTD CL B 878742204   2,667,051 58,258 SH   DFND 1,13 0 50,103 8,155
TECK RESOURCES LTD CL B 878742204   2,168,324 47,364 SH   DFND 15 0 47,364 0
TECK RESOURCES LTD CL B 878742204   675,713 14,760 SH   DFND 5 0 0 14,760
TECK RESOURCES LTD CL B 878742204   275,825 6,025 SH   DFND 11 0 6,025 0
TECK RESOURCES LTD CL B 878742204   115,823 2,530 SH   DFND 11,15 0 2,530 0
TECHTARGET INC COM 87874R100   66 2 SH   DFND 2,15 0 2 0
TECHTARGET INC COM 87874R100   602,387 18,210 SH   DFND 1,15 0 9,995 8,215
TECHTARGET INC COM 87874R100   562 17 SH   DFND 1,20 0 17 0
TECHTARGET INC COM 87874R100   25,968 785 SH   DFND 1,13 0 785 0
TECHTARGET INC COM 87874R100   1,082,874 32,735 SH   DFND 15 0 32,735 0
TEGNA INC COM 87901J105   418 28 SH   DFND 2,15 0 28 0
TEGNA INC COM 87901J105   43,386 2,904 SH   DFND 14 0 2,904 0
TEGNA INC COM 87901J105   2,826,812 189,211 SH   DFND 1,15 0 85,798 103,413
TEGNA INC COM 87901J105   11,522 771 SH   DFND 1,20 0 771 0
TEGNA INC COM 87901J105   90,551 6,061 SH   DFND 1,13 0 6,061 0
TEGNA INC COM 87901J105   7,297,264 488,438 SH   DFND 15 0 488,438 0
TEJON RANCH CO COM 879080109   107,932 7,004 SH   DFND 1,15 0 6,279 725
TEJON RANCH CO COM 879080109   10,587 687 SH   DFND 1,13 0 687 0
TEJON RANCH CO COM 879080109   545,175 35,378 SH   DFND 15 0 35,378 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   674,349 39,997 SH   DFND 14 0 39,997 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   286,830 21,044 SH   DFND 14 0 21,044 0
TELADOC HEALTH INC COM 87918A105   114,609 7,590 SH   DFND 1 0 7,590 0
TELADOC HEALTH INC COM 87918A105   1,158,110 76,696 SH   DFND 1,15 0 67,409 9,287
TELADOC HEALTH INC COM 87918A105   982 65 SH   DFND 1,20 0 65 0
TELADOC HEALTH INC COM 87918A105   78,520 5,200 SH   DFND 1,13 0 5,200 0
TELADOC HEALTH INC COM 87918A105   3,807,933 252,181 SH   DFND 15 0 252,181 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   644,513 765,000 PRN   DFND 1 0 765,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   638,313 80,291 SH   DFND 14 0 80,291 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,204 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,916,610 37,074 SH   DFND 1 0 37,074 0
TELEDYNE TECHNOLOGIES INC COM 879360105   57,529 134 SH   DFND 1,4 0 134 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,302,165 28,655 SH   DFND 1,15 0 18,926 9,729
TELEDYNE TECHNOLOGIES INC COM 879360105   124,503 290 SH   DFND 1,20 0 290 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,549,731 5,939 SH   DFND 1,13 0 5,075 864
TELEDYNE TECHNOLOGIES INC COM 879360105   214,681,466 500,050 SH   DFND 15 0 500,050 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,754 53 SH   DFND 5,3 0 53 0
TELEDYNE TECHNOLOGIES INC COM 879360105   257,592 600 SH   DFND 11 0 600 0
TELEFLEX INCORPORATED COM 879369106   91,825 406 SH   DFND 2,15 0 406 0
TELEFLEX INCORPORATED COM 879369106   18,998 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   2,138,211 9,454 SH   DFND 14 0 9,454 0
TELEFLEX INCORPORATED COM 879369106   15,214,908 67,272 SH   DFND 1 0 67,272 0
TELEFLEX INCORPORATED COM 879369106   30,759 136 SH   DFND 1,4 0 136 0
TELEFLEX INCORPORATED COM 879369106   6,648,946 29,398 SH   DFND 1,15 0 19,644 9,754
TELEFLEX INCORPORATED COM 879369106   77,124 341 SH   DFND 1,20 0 341 0
TELEFLEX INCORPORATED COM 879369106   1,345,259 5,948 SH   DFND 1,13 0 5,117 831
TELEFLEX INCORPORATED COM 879369106   128,653,186 568,834 SH   DFND 15 0 568,834 0
TELEFLEX INCORPORATED COM 879369106   135,702 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,924 489 SH   DFND 1,20 0 489 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,918,404 786,336 SH   DFND 6 0 786,336 0
TELEFONICA S A SPONSORED ADR 879382208   7,147 1,621 SH   DFND 1,20 0 1,621 0
TELEFONICA S A SPONSORED ADR 879382208   814,104 184,604 SH   DFND 15 0 184,604 0
TELEPHONE & DATA SYS INC COM NEW 879433829   32 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829   660,200 41,211 SH   DFND 14 0 41,211 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,157,445 72,250 SH   DFND 1,15 0 40,340 31,910
TELEPHONE & DATA SYS INC COM NEW 879433829   929 58 SH   DFND 1,20 0 58 0
TELEPHONE & DATA SYS INC COM NEW 879433829   50,671 3,163 SH   DFND 1,13 0 3,163 0
TELEPHONE & DATA SYS INC COM NEW 879433829   42,062,384 2,625,617 SH   DFND 15 0 2,625,617 0
TELLURIAN INC NEW COM 87968A104   146,797 221,949 SH   DFND 1,15 0 204,239 17,710
TELLURIAN INC NEW COM 87968A104   11,115 16,806 SH   DFND 1,13 0 16,806 0
TELLURIAN INC NEW COM 87968A104   521,253 788,105 SH   DFND 15 0 788,105 0
TELUS CORPORATION COM 87971M103   65,500,880 4,091,248 SH   DFND 2 0 4,091,248 0
TELUS CORPORATION COM 87971M103   23,314,258 1,456,231 SH   DFND 2,15 0 1,456,231 0
TELUS CORPORATION COM 87971M103   12,968 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   2,505,661 156,506 SH   DFND 14 0 156,506 0
TELUS CORPORATION COM 87971M103   91,449 5,712 SH   DFND 3,15 0 5,712 0
TELUS CORPORATION COM 87971M103   269,720 16,847 SH   DFND 1 0 16,847 0
TELUS CORPORATION COM 87971M103   37,091,712 2,316,784 SH   DFND 1,2 0 2,316,784 0
TELUS CORPORATION COM 87971M103   23,359 1,459 SH   DFND 1,4 0 1,459 0
TELUS CORPORATION COM 87971M103   5,764 360 SH   DFND 1,15 0 360 0
TELUS CORPORATION COM 87971M103   2,530 158 SH   DFND 1,20 0 158 0
TELUS CORPORATION COM 87971M103   4,419 276 SH   DFND 1,5 0 276 0
TELUS CORPORATION COM 87971M103   809,065 50,535 SH   DFND 1,13 0 42,043 8,492
TELUS CORPORATION COM 87971M103   36,120,401 2,256,115 SH   DFND 15 0 2,256,115 0
TELUS CORPORATION COM 87971M103   415,091 25,927 SH   DFND 5 0 0 25,927
TELUS CORPORATION COM 87971M103   12,904 806 SH   DFND 5,3 0 806 0
TELUS CORPORATION COM 87971M103   65,769 4,108 SH   DFND 11 0 4,108 0
TELUS CORPORATION COM 87971M103   54,834 3,425 SH   DFND 11,15 0 3,425 0
TENAYA THERAPEUTICS INC COM 87990A106   61,730 11,803 SH   DFND 1,15 0 10,824 979
TENAYA THERAPEUTICS INC COM 87990A106   643 123 SH   DFND 15 0 123 0
TEMPLETON EMERGING MKTS FD COM 880191101   565,096 47,328 SH   DFND 14 0 47,328 0
TEMPLETON EMERGING MKTS INCO COM 880192109   862,078 158,762 SH   DFND 14 0 158,762 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,342,567 615,574 SH   DFND 15 0 615,574 0
SABA CAPITAL INCOME & OPPORT COM 880198106   2,794,853 731,637 SH   DFND 15 0 731,637 0
TEMPUR SEALY INTL INC COM 88023U101   1,250 22 SH   DFND 2,15 0 22 0
TEMPUR SEALY INTL INC COM 88023U101   34,603 609 SH   DFND 14 0 609 0
TEMPUR SEALY INTL INC COM 88023U101   358,534 6,310 SH   DFND 1 0 0 6,310
TEMPUR SEALY INTL INC COM 88023U101   468,083 8,238 SH   DFND 1,16 0 8,238 0
TEMPUR SEALY INTL INC COM 88023U101   25,517,862 449,100 SH   DFND 1,9 0 449,100 0
TEMPUR SEALY INTL INC COM 88023U101   10,946,430 192,651 SH   DFND 1,15 0 80,872 111,779
TEMPUR SEALY INTL INC COM 88023U101   398 7 SH   DFND 1,20 0 7 0
TEMPUR SEALY INTL INC COM 88023U101   156,994 2,763 SH   DFND 1,11 0 0 2,763
TEMPUR SEALY INTL INC COM 88023U101   306,942 5,402 SH   DFND 1,13 0 5,402 0
TEMPUR SEALY INTL INC COM 88023U101   40,603,913 714,606 SH   DFND 15 0 714,606 0
TENABLE HLDGS INC COM 88025T102   3,053,785 61,780 SH   DFND 1,15 0 57,821 3,959
TENABLE HLDGS INC COM 88025T102   5,586 113 SH   DFND 1,20 0 113 0
TENABLE HLDGS INC COM 88025T102   179,727 3,636 SH   DFND 1,13 0 3,636 0
TENABLE HLDGS INC COM 88025T102   783,614 15,853 SH   DFND 15 0 15,853 0
10X GENOMICS INC CL A COM 88025U109   1,775,019 47,296 SH   DFND 1,15 0 41,279 6,017
10X GENOMICS INC CL A COM 88025U109   6,643 177 SH   DFND 1,20 0 177 0
10X GENOMICS INC CL A COM 88025U109   103,470 2,757 SH   DFND 1,13 0 2,757 0
10X GENOMICS INC CL A COM 88025U109   1,260,295 33,581 SH   DFND 15 0 33,581 0
TENET HEALTHCARE CORP COM NEW 88033G407   736 7 SH   DFND 2,15 0 7 0
TENET HEALTHCARE CORP COM NEW 88033G407   415,920 3,957 SH   DFND 14 0 3,957 0
TENET HEALTHCARE CORP COM NEW 88033G407   464,821,663 4,422,240 SH   DFND 1 0 4,391,159 31,081
TENET HEALTHCARE CORP COM NEW 88033G407   1,666,519 15,855 SH   DFND 1,2 0 15,855 0
TENET HEALTHCARE CORP COM NEW 88033G407   546,257 5,197 SH   DFND 1,16 0 5,197 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,004,536 9,557 SH   DFND 1,3 0 9,557 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,277,075 126,316 SH   DFND 1,15 0 57,329 68,987
TENET HEALTHCARE CORP COM NEW 88033G407   18,815 179 SH   DFND 1,20 0 179 0
TENET HEALTHCARE CORP COM NEW 88033G407   232,398 2,211 SH   DFND 1,5 0 0 2,211
TENET HEALTHCARE CORP COM NEW 88033G407   949,984 9,038 SH   DFND 1,11 0 9,038 0
TENET HEALTHCARE CORP COM NEW 88033G407   301,350 2,867 SH   DFND 1,13 0 2,867 0
TENET HEALTHCARE CORP COM NEW 88033G407   96,848,459 921,401 SH   DFND 15 0 921,401 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,132,084 39,312 SH   DFND 5 0 18,800 20,512
TENET HEALTHCARE CORP COM NEW 88033G407   138,115 1,314 SH   DFND 5,2 0 1,314 0
TENET HEALTHCARE CORP COM NEW 88033G407   45,828 436 SH   DFND 5,16 0 0 436
TENET HEALTHCARE CORP COM NEW 88033G407   546,257 5,197 SH   DFND 5,11 0 5,197 0
TENET HEALTHCARE CORP COM NEW 88033G407   176,269 1,677 SH   DFND 5,6 0 1,677 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,944,661 151,695 SH   DFND 6 0 151,695 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,149,184 20,447 SH   DFND 6,2 0 20,447 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,132,770 10,777 SH   DFND 6,9 0 10,777 0
TENNANT CO COM 880345103   365 3 SH   DFND 2,15 0 3 0
TENNANT CO COM 880345103   1,576,187 12,961 SH   DFND 1,15 0 7,127 5,834
TENNANT CO COM 880345103   4,256 35 SH   DFND 1,20 0 35 0
TENNANT CO COM 880345103   67,737 557 SH   DFND 1,13 0 557 0
TENNANT CO COM 880345103   12,349,496 101,550 SH   DFND 15 0 101,550 0
TENNANT CO COM 880345103   166,119 1,366 SH   DFND 5 0 0 1,366
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   75,437,206 6,741,484 SH   DFND 4 0 6,741,484 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22,358,459 1,998,075 SH   DFND 4,9 0 1,998,075 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22,436 2,005 SH   DFND 1 0 2,005 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,134,621 101,396 SH   DFND 1,4 0 101,396 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   46,707 4,174 SH   DFND 1,20 0 4,174 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   845,561 75,564 SH   DFND 1,13 0 75,564 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,057,583 720,070 SH   DFND 15 0 720,070 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   276,013 24,666 SH   DFND 5 0 0 24,666
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   203,533,612 18,188,884 SH   DFND 6 0 14,607,750 3,581,134
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,097,033 1,349,154 SH   DFND 6,9 0 0 1,349,154
TERADATA CORP DEL COM 88076W103   464 12 SH   DFND 2,15 0 12 0
TERADATA CORP DEL COM 88076W103   127,031 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   162,182 4,194 SH   DFND 1,16 0 4,194 0
TERADATA CORP DEL COM 88076W103   4,521,915 116,936 SH   DFND 1,15 0 53,276 63,660
TERADATA CORP DEL COM 88076W103   121,192 3,134 SH   DFND 1,13 0 3,134 0
TERADATA CORP DEL COM 88076W103   19,412,108 501,994 SH   DFND 15 0 501,994 0
TERADATA CORP DEL COM 88076W103   35,267 912 SH   DFND 5 0 0 912
TERADYNE INC COM 880770102   20,309 180 SH   DFND 2,15 0 180 0
TERADYNE INC COM 880770102   33,511 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   16,482,883 146,086 SH   DFND 1 0 146,086 0
TERADYNE INC COM 880770102   3,498 31 SH   DFND 1,2 0 31 0
TERADYNE INC COM 880770102   51,338 455 SH   DFND 1,4 0 455 0
TERADYNE INC COM 880770102   10,308,600 91,364 SH   DFND 1,15 0 58,379 32,985
TERADYNE INC COM 880770102   105,045 931 SH   DFND 1,20 0 931 0
TERADYNE INC COM 880770102   2,168,705 19,221 SH   DFND 1,13 0 16,492 2,729
TERADYNE INC COM 880770102   266,008,685 2,357,606 SH   DFND 15 0 2,357,606 0
TERADYNE INC COM 880770102   483,477 4,285 SH   DFND 5 0 0 4,285
TERADYNE INC COM 880770102   236,943 2,100 SH   DFND 11 0 2,100 0
TEREX CORP NEW COM 880779103   322 5 SH   DFND 2,15 0 5 0
TEREX CORP NEW COM 880779103   103,406,758 1,605,695 SH   DFND 1 0 1,568,886 36,809
TEREX CORP NEW COM 880779103   678,712 10,539 SH   DFND 1,2 0 10,539 0
TEREX CORP NEW COM 880779103   3,910,046 60,715 SH   DFND 1,15 0 25,638 35,077
TEREX CORP NEW COM 880779103   6,891 107 SH   DFND 1,20 0 107 0
TEREX CORP NEW COM 880779103   136,206 2,115 SH   DFND 1,13 0 2,115 0
TEREX CORP NEW COM 880779103   37,830,299 587,427 SH   DFND 15 0 587,427 0
TEREX CORP NEW COM 880779103   99,498 1,545 SH   DFND 5 0 0 1,545
TERAWULF INC COM 88080T104   118,997 45,246 SH   DFND 1,15 0 40,195 5,051
TERAWULF INC COM 88080T104   437,929 166,513 SH   DFND 15 0 166,513 0
TERNS PHARMACEUTICALS INC COM 880881107   121,019 18,448 SH   DFND 1,15 0 17,003 1,445
TERNS PHARMACEUTICALS INC COM 880881107   669 102 SH   DFND 1,20 0 102 0
TERNS PHARMACEUTICALS INC COM 880881107   6,645 1,013 SH   DFND 1,13 0 1,013 0
TERNS PHARMACEUTICALS INC COM 880881107   17,056 2,600 SH   DFND 15 0 2,600 0
TERNIUM SA SPONSORED ADS 880890108   1,181,925 28,398 SH   DFND 15 0 28,398 0
TERRAN ORBITAL CORPORATION COM 88105P103   25,609 19,549 SH   DFND 1,15 0 18,717 832
TERRAN ORBITAL CORPORATION COM 88105P103   90 69 SH   DFND 15 0 69 0
TERRENO RLTY CORP COM 88146M101   522,767 7,873 SH   DFND 14 0 7,873 0
TERRENO RLTY CORP COM 88146M101   290,702,786 4,378,054 SH   DFND 1 0 2,644,318 1,733,736
TERRENO RLTY CORP COM 88146M101   3,116,816 46,940 SH   DFND 1,2 0 46,940 0
TERRENO RLTY CORP COM 88146M101   1,821,950 27,439 SH   DFND 1,9 0 27,439 0
TERRENO RLTY CORP COM 88146M101   5,974,672 89,980 SH   DFND 1,3 0 89,980 0
TERRENO RLTY CORP COM 88146M101   3,053,670 45,989 SH   DFND 1,15 0 43,119 2,870
TERRENO RLTY CORP COM 88146M101   11,354 171 SH   DFND 1,20 0 171 0
TERRENO RLTY CORP COM 88146M101   58,208,365 876,632 SH   DFND 1,6 0 876,632 0
TERRENO RLTY CORP COM 88146M101   2,849,290 42,911 SH   DFND 1,13 0 42,911 0
TERRENO RLTY CORP COM 88146M101   3,768,930 56,761 SH   DFND 15 0 56,761 0
TERRENO RLTY CORP COM 88146M101   761,475 11,468 SH   DFND 11,15 0 11,468 0
TESLA INC COM 88160R101   5,649,187 32,136 SH   DFND 2,15 0 32,136 0
TESLA INC COM 88160R101   913,405 5,196 SH   DFND 4 0 5,196 0
TESLA INC COM 88160R101   890,201 5,064 SH   DFND 14 0 5,064 0
TESLA INC COM 88160R101   14,713,271 83,698 SH   DFND 3,15 0 83,698 0
TESLA INC COM 88160R101   114,495,894 651,322 SH   DFND 1 0 647,898 3,424
TESLA INC COM 88160R101   29,533 168 SH   DFND 1,2 0 168 0
TESLA INC COM 88160R101   2,509,051 14,273 SH   DFND 1,4 0 14,273 0
TESLA INC COM 88160R101   80,444,141 457,615 SH   DFND 1,9 0 457,615 0
TESLA INC COM 88160R101   300,324,910 1,708,430 SH   DFND 1,15 0 1,109,675 598,755
TESLA INC COM 88160R101   1,104,137 6,281 SH   DFND 1,20 0 6,281 0
TESLA INC COM 88160R101   7,427,655 42,253 SH   DFND 1,5 0 2,392 39,861
TESLA INC COM 88160R101   496,255 2,823 SH   DFND 1,11 0 0 2,823
TESLA INC COM 88160R101   63,463,178 361,017 SH   DFND 1,13 0 309,485 51,532
TESLA INC COM 88160R101   1,181,559,125 6,721,424 SH   DFND 15 0 6,721,424 0
TESLA INC COM 88160R101   993,214 5,650 SH   DFND 10 0 5,650 0
TESLA INC COM 88160R101   155 1 SH   DFND 20 0 0 1
TESLA INC COM 88160R101   28,040,790 159,513 SH   DFND 5 0 16,137 143,376
TESLA INC COM 88160R101   2,738,632 15,579 SH   DFND 5,2 0 15,579 0
TESLA INC COM 88160R101   3,720,947 21,167 SH   DFND 5,4 0 21,167 0
TESLA INC COM 88160R101   278,276 1,583 SH   DFND 5,16 0 0 1,583
TESLA INC COM 88160R101   2,844,106 16,179 SH   DFND 5,11 0 16,179 0
TESLA INC COM 88160R101   554,442 3,154 SH   DFND 5,6 0 3,154 0
TESLA INC COM 88160R101   6,855,810 39,000 SH   DFND 11 0 39,000 0
TESLA INC COM 88160R101   2,293,005 13,044 SH   DFND 11,15 0 13,044 0
TESLA INC COM 88160R101   798,614 4,543 SH   DFND 6 0 4,543 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   187,127 13,262 SH   DFND 3,15 0 13,262 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   436,422 30,930 SH   DFND 1 0 30,930 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,311 589 SH   DFND 1,15 0 589 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,130 1,214 SH   DFND 1,20 0 1,214 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,047,361 145,100 SH   DFND 1,13 0 125,263 19,837
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,669 3,024 SH   DFND 15 0 3,024 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   215,883 15,300 SH   DFND 11 0 15,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   170,015 38,378 SH   DFND 1,15 0 34,104 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105   771 174 SH   DFND 1,20 0 174 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   17,250 3,894 SH   DFND 1,13 0 3,894 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,734,583 843,021 SH   DFND 15 0 843,021 0
TETRA TECH INC NEW COM 88162G103   12,006 65 SH   DFND 2,15 0 65 0
TETRA TECH INC NEW COM 88162G103   1,673,473 9,060 SH   DFND 14 0 9,060 0
TETRA TECH INC NEW COM 88162G103   10,093,478 54,645 SH   DFND 1,15 0 25,347 29,298
TETRA TECH INC NEW COM 88162G103   185 1 SH   DFND 1,20 0 1 0
TETRA TECH INC NEW COM 88162G103   308,466 1,670 SH   DFND 1,13 0 1,670 0
TETRA TECH INC NEW COM 88162G103   157,507,389 852,728 SH   DFND 15 0 852,728 0
TEXAS CAP BANCSHARES INC COM 88224Q107   185 3 SH   DFND 2,15 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107   26,946,590 437,800 SH   DFND 1 0 437,800 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,734,359 44,425 SH   DFND 1,15 0 19,660 24,765
TEXAS CAP BANCSHARES INC COM 88224Q107   93,310 1,516 SH   DFND 1,13 0 1,516 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,197,906 133,191 SH   DFND 15 0 133,191 0
TEXAS INSTRS INC COM 882508104   43,490,830 249,646 SH   DFND 2 0 249,646 0
TEXAS INSTRS INC COM 882508104   2,715,411 15,587 SH   DFND 2,15 0 15,587 0
TEXAS INSTRS INC COM 882508104   293,544 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   11,207,104 64,331 SH   DFND 14 0 64,331 0
TEXAS INSTRS INC COM 882508104   22,796,772 130,858 SH   DFND 9 0 130,858 0
TEXAS INSTRS INC COM 882508104   4,797,047 27,536 SH   DFND 3,15 0 27,536 0
TEXAS INSTRS INC COM 882508104   230,344,295 1,322,222 SH   DFND 1 0 1,322,222 0
TEXAS INSTRS INC COM 882508104   73,490,837 421,852 SH   DFND 1,2 0 421,852 0
TEXAS INSTRS INC COM 882508104   464,966 2,669 SH   DFND 1,4 0 2,669 0
TEXAS INSTRS INC COM 882508104   93,751,634 538,153 SH   DFND 1,15 0 347,309 190,844
TEXAS INSTRS INC COM 882508104   669,405 3,843 SH   DFND 1,20 0 3,843 0
TEXAS INSTRS INC COM 882508104   135,535 778 SH   DFND 1,5 0 778 0
TEXAS INSTRS INC COM 882508104   9,877,359 56,698 SH   DFND 1,6 0 43,848 12,850
TEXAS INSTRS INC COM 882508104   19,955,581 114,549 SH   DFND 1,13 0 98,146 16,403
TEXAS INSTRS INC COM 882508104   724,653,498 4,159,655 SH   DFND 15 0 4,159,655 0
TEXAS INSTRS INC COM 882508104   666,005 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104   4,381,207 25,149 SH   DFND 5 0 0 25,149
TEXAS INSTRS INC COM 882508104   361,312 2,074 SH   DFND 5,2 0 2,074 0
TEXAS INSTRS INC COM 882508104   541,967 3,111 SH   DFND 5,4 0 3,111 0
TEXAS INSTRS INC COM 882508104   2,148,184 12,331 SH   DFND 11 0 12,331 0
TEXAS INSTRS INC COM 882508104   339,290,699 1,947,596 SH   DFND 11,6 0 1,947,596 0
TEXAS INSTRS INC COM 882508104   86,583,241 497,005 SH   DFND 6 0 491,358 5,647
TEXAS INSTRS INC COM 882508104   22,305,848 128,040 SH   DFND 6,9 0 128,040 0
TEXAS INSTRS INC COM 882508104   508,867 2,921 SH   DFND 13 0 2,921 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,091 33 SH   DFND 4 0 33 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   123,223 213 SH   DFND 1,4 0 213 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,741,133 9,924 SH   DFND 1,15 0 8,703 1,221
TEXAS PACIFIC LAND CORPORATI COM 88262P102   123,223 213 SH   DFND 1,20 0 213 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,365,862 2,361 SH   DFND 1,13 0 2,037 324
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,537,316 16,486 SH   DFND 15 0 16,486 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   334,957 579 SH   DFND 5 0 0 579
TEXAS PACIFIC LAND CORPORATI COM 88262P102   173,553 300 SH   DFND 11 0 300 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,336,023 4,038 SH   DFND 6,9 0 4,038 0
TEXAS ROADHOUSE INC COM 882681109   927 6 SH   DFND 2,15 0 6 0
TEXAS ROADHOUSE INC COM 882681109   242,697,288 1,571,161 SH   DFND 1 0 1,518,556 52,605
TEXAS ROADHOUSE INC COM 882681109   1,149,566 7,442 SH   DFND 1,2 0 7,442 0
TEXAS ROADHOUSE INC COM 882681109   267,388 1,731 SH   DFND 1,16 0 1,731 0
TEXAS ROADHOUSE INC COM 882681109   761,074 4,927 SH   DFND 1,3 0 4,927 0
TEXAS ROADHOUSE INC COM 882681109   11,221,473 72,645 SH   DFND 1,15 0 31,812 40,833
TEXAS ROADHOUSE INC COM 882681109   12,358 80 SH   DFND 1,20 0 80 0
TEXAS ROADHOUSE INC COM 882681109   323,460 2,094 SH   DFND 1,13 0 2,094 0
TEXAS ROADHOUSE INC COM 882681109   136,163,606 881,489 SH   DFND 15 0 881,489 0
TEXTRON INC COM 883203101   38,660 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   4,319,920 45,032 SH   DFND 14 0 45,032 0
TEXTRON INC COM 883203101   362,747,558 3,781,378 SH   DFND 1 0 3,646,650 134,728
TEXTRON INC COM 883203101   56,791 592 SH   DFND 1,4 0 592 0
TEXTRON INC COM 883203101   608,868 6,347 SH   DFND 1,3 0 6,347 0
TEXTRON INC COM 883203101   14,892,365 155,242 SH   DFND 1,15 0 97,830 57,412
TEXTRON INC COM 883203101   205,515 2,142 SH   DFND 1,20 0 2,142 0
TEXTRON INC COM 883203101   2,423,767 25,266 SH   DFND 1,13 0 21,761 3,505
TEXTRON INC COM 883203101   251,167,475 2,618,237 SH   DFND 15 0 2,618,237 0
TEXTRON INC COM 883203101   260,354 2,714 SH   DFND 11 0 2,714 0
TEXTRON INC COM 883203101   625,655 6,522 SH   DFND 11,15 0 6,522 0
TG THERAPEUTICS INC COM 88322Q108   834,740 54,881 SH   DFND 1,15 0 50,323 4,558
TG THERAPEUTICS INC COM 88322Q108   68,810 4,524 SH   DFND 1,13 0 4,524 0
TG THERAPEUTICS INC COM 88322Q108   7,669,399 504,234 SH   DFND 15 0 504,234 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   167,459 37,716 SH   DFND 1,15 0 34,719 2,997
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   240,959 54,270 SH   DFND 15 0 54,270 0
THE ODP CORP COM 88337F105   212 4 SH   DFND 2,15 0 4 0
THE ODP CORP COM 88337F105   470,554 8,870 SH   DFND 14 0 8,870 0
THE ODP CORP COM 88337F105   2,298,391 43,325 SH   DFND 1,15 0 33,057 10,268
THE ODP CORP COM 88337F105   58,355 1,100 SH   DFND 1,13 0 1,100 0
THE ODP CORP COM 88337F105   23,826,347 449,130 SH   DFND 15 0 449,130 0
THE ODP CORP COM 88337F105   97,400 1,836 SH   DFND 5 0 0 1,836
THE ONE GROUP HOSPITALITY IN COM 88338K103   36,289 6,515 SH   DFND 1,15 0 5,792 723
THE ONE GROUP HOSPITALITY IN COM 88338K103   239,059 42,919 SH   DFND 15 0 42,919 0
THE TRADE DESK INC COM CL A 88339J105   234,373 2,681 SH   DFND 2,15 0 2,681 0
THE TRADE DESK INC COM CL A 88339J105   69,936 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   73,695 843 SH   DFND 14 0 843 0
THE TRADE DESK INC COM CL A 88339J105   475,735,303 5,441,950 SH   DFND 1 0 5,441,950 0
THE TRADE DESK INC COM CL A 88339J105   9,423,264 107,793 SH   DFND 1,2 0 107,793 0
THE TRADE DESK INC COM CL A 88339J105   112,597 1,288 SH   DFND 1,4 0 1,288 0
THE TRADE DESK INC COM CL A 88339J105   1,083,309 12,392 SH   DFND 1,3 0 12,392 0
THE TRADE DESK INC COM CL A 88339J105   16,854,663 192,801 SH   DFND 1,15 0 163,279 29,522
THE TRADE DESK INC COM CL A 88339J105   138,823 1,588 SH   DFND 1,20 0 1,588 0
THE TRADE DESK INC COM CL A 88339J105   4,858,541 55,577 SH   DFND 1,13 0 47,416 8,161
THE TRADE DESK INC COM CL A 88339J105   119,677,368 1,368,993 SH   DFND 15 0 1,368,993 0
THE TRADE DESK INC COM CL A 88339J105   1,045,980 11,965 SH   DFND 5 0 0 11,965
THE TRADE DESK INC COM CL A 88339J105   509,484 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105   533,262 6,100 SH   DFND 11 0 6,100 0
THE REALREAL INC COM 88339P101   612,103 156,548 SH   DFND 15 0 156,548 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,970,302 3,390 SH   DFND 2,15 0 3,390 0
THERMO FISHER SCIENTIFIC INC COM 883556102   424,283 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,759,585 4,748 SH   DFND 14 0 4,748 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,801,901 11,703 SH   DFND 3,15 0 11,703 0
THERMO FISHER SCIENTIFIC INC COM 883556102   197,127,252 339,167 SH   DFND 1 0 242,716 96,451
THERMO FISHER SCIENTIFIC INC COM 883556102   62,799,159 108,049 SH   DFND 1,2 0 108,049 0
THERMO FISHER SCIENTIFIC INC COM 883556102   975,270 1,678 SH   DFND 1,4 0 1,678 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,567 204 SH   DFND 1,3 0 204 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,738,746 230,104 SH   DFND 1,15 0 147,501 82,603
THERMO FISHER SCIENTIFIC INC COM 883556102   1,206,795 2,076 SH   DFND 1,20 0 2,076 0
THERMO FISHER SCIENTIFIC INC COM 883556102   278,981 480 SH   DFND 1,5 0 0 480
THERMO FISHER SCIENTIFIC INC COM 883556102   14,494,796 24,939 SH   DFND 1,6 0 20,901 4,038
THERMO FISHER SCIENTIFIC INC COM 883556102   27,905,636 48,013 SH   DFND 1,13 0 41,054 6,959
THERMO FISHER SCIENTIFIC INC COM 883556102   239,642,182 412,316 SH   DFND 15 0 412,316 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,104,299 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,595,664 23,392 SH   DFND 5 0 2,753 20,639
THERMO FISHER SCIENTIFIC INC COM 883556102   284,793 490 SH   DFND 5,2 0 490 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,691,902 2,911 SH   DFND 5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INC COM 883556102   103,455 178 SH   DFND 5,16 0 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102   1,223,447 2,105 SH   DFND 5,11 0 2,105 0
THERMO FISHER SCIENTIFIC INC COM 883556102   255,732 440 SH   DFND 5,6 0 440 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,083,900 5,306 SH   DFND 11 0 5,306 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,036,297 1,783 SH   DFND 11,15 0 1,783 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,018,670 84,339 SH   DFND 6 0 84,339 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,354,575 16,095 SH   DFND 6,16 0 16,095 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,488,160 4,281 SH   DFND 6,9 0 4,281 0
THERMO FISHER SCIENTIFIC INC COM 883556102   803,813 1,383 SH   DFND 13 0 1,383 0
THERMON GROUP HLDGS INC COM 88362T103   362,963 11,093 SH   DFND 1,15 0 9,959 1,134
THERMON GROUP HLDGS INC COM 88362T103   2,029 62 SH   DFND 1,20 0 62 0
THERMON GROUP HLDGS INC COM 88362T103   35,436 1,083 SH   DFND 1,13 0 1,083 0
THERMON GROUP HLDGS INC COM 88362T103   1,664,924 50,884 SH   DFND 15 0 50,884 0
THIRD COAST BANCSHARES INC COM 88422P109   57,077 2,851 SH   DFND 1,15 0 2,408 443
THIRD COAST BANCSHARES INC COM 88422P109   296,136 14,792 SH   DFND 15 0 14,792 0
THOMSON REUTERS CORP. COM 884903808   2,697,106 17,308 SH   DFND 2,15 0 17,308 0
THOMSON REUTERS CORP. COM 884903808   45,191 290 SH   DFND 4 0 290 0
THOMSON REUTERS CORP. COM 884903808   734,271 4,712 SH   DFND 3,15 0 4,712 0
THOMSON REUTERS CORP. COM 884903808   257,431 1,652 SH   DFND 1 0 1,652 0
THOMSON REUTERS CORP. COM 884903808   5,142 33 SH   DFND 1,2 0 33 0
THOMSON REUTERS CORP. COM 884903808   70,747 454 SH   DFND 1,4 0 454 0
THOMSON REUTERS CORP. COM 884903808   11,687 75 SH   DFND 1,15 0 75 0
THOMSON REUTERS CORP. COM 884903808   5,610 36 SH   DFND 1,20 0 36 0
THOMSON REUTERS CORP. COM 884903808   945,265 6,066 SH   DFND 1,5 0 0 6,066
THOMSON REUTERS CORP. COM 884903808   3,108,497 19,948 SH   DFND 1,13 0 17,128 2,820
THOMSON REUTERS CORP. COM 884903808   4,800,499 30,806 SH   DFND 15 0 30,806 0
THOMSON REUTERS CORP. COM 884903808   1,673,458 10,739 SH   DFND 5 0 303 10,436
THOMSON REUTERS CORP. COM 884903808   333,165 2,138 SH   DFND 11 0 2,138 0
THOMSON REUTERS CORP. COM 884903808   56,410 362 SH   DFND 11,15 0 362 0
THOR INDS INC COM 885160101   587 5 SH   DFND 2,15 0 5 0
THOR INDS INC COM 885160101   46,115 393 SH   DFND 14 0 393 0
THOR INDS INC COM 885160101   309,660 2,639 SH   DFND 1,16 0 2,639 0
THOR INDS INC COM 885160101   7,122,069 60,696 SH   DFND 1,15 0 24,752 35,944
THOR INDS INC COM 885160101   33,207 283 SH   DFND 1,20 0 283 0
THOR INDS INC COM 885160101   186,453 1,589 SH   DFND 1,13 0 1,589 0
THOR INDS INC COM 885160101   31,121,619 265,226 SH   DFND 15 0 265,226 0
THOR INDS INC COM 885160101   8,566 73 SH   DFND 20 0 0 73
THORNBURG INCM BUILDER OPP T COM 885213108   2,295,380 141,953 SH   DFND 14 0 141,953 0
THOUGHTWORKS HOLDING INC COM 88546E105   93,886 37,109 SH   DFND 1,15 0 34,136 2,973
THOUGHTWORKS HOLDING INC COM 88546E105   7,823 3,092 SH   DFND 1,13 0 3,092 0
THOUGHTWORKS HOLDING INC COM 88546E105   347,670 137,419 SH   DFND 15 0 137,419 0
3-D SYS CORP DEL COM NEW 88554D205   13 3 SH   DFND 2,15 0 3 0
3-D SYS CORP DEL COM NEW 88554D205   415,273 93,530 SH   DFND 1,15 0 50,462 43,068
3-D SYS CORP DEL COM NEW 88554D205   1,430 322 SH   DFND 1,20 0 322 0
3-D SYS CORP DEL COM NEW 88554D205   18,772 4,228 SH   DFND 1,13 0 4,228 0
3-D SYS CORP DEL COM NEW 88554D205   2,113,817 476,085 SH   DFND 15 0 476,085 0
THREDUP INC CL A 88556E102   60,748 30,374 SH   DFND 1,15 0 28,336 2,038
THREDUP INC CL A 88556E102   2,344 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   161,097 8,741 SH   DFND 1,13 0 8,741 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,653,987 198,263 SH   DFND 15 0 198,263 0
3M CO COM 88579Y101   109,889 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   31,251,086 294,627 SH   DFND 14 0 294,627 0
3M CO COM 88579Y101   1,768,929 16,677 SH   DFND 3,15 0 16,677 0
3M CO COM 88579Y101   20,715,471 195,300 SH   DFND 1 0 194,828 472
3M CO COM 88579Y101   563,338 5,311 SH   DFND 1,4 0 5,311 0
3M CO COM 88579Y101   33,457,342 315,427 SH   DFND 1,15 0 201,502 113,925
3M CO COM 88579Y101   138,527 1,306 SH   DFND 1,20 0 1,306 0
3M CO COM 88579Y101   563,338 5,311 SH   DFND 1,5 0 1,619 3,692
3M CO COM 88579Y101   7,382,260 69,598 SH   DFND 1,13 0 59,589 10,009
3M CO COM 88579Y101   342,711,215 3,230,991 SH   DFND 15 0 3,230,991 0
3M CO COM 88579Y101   4,243 40 SH   DFND 20 0 0 40
3M CO COM 88579Y101   5,834,805 55,009 SH   DFND 5 0 7,780 47,229
3M CO COM 88579Y101   88,356 833 SH   DFND 5,2 0 833 0
3M CO COM 88579Y101   754,476 7,113 SH   DFND 5,4 0 7,113 0
3M CO COM 88579Y101   69,158 652 SH   DFND 5,16 0 0 652
3M CO COM 88579Y101   528,229 4,980 SH   DFND 5,11 0 4,980 0
3M CO COM 88579Y101   165,469 1,560 SH   DFND 5,6 0 1,560 0
3M CO COM 88579Y101   793,085 7,477 SH   DFND 11 0 7,477 0
374WATER INC COM 88583P104   31,533 25,026 SH   DFND 1,15 0 23,029 1,997
374WATER INC COM 88583P104   1,294 1,027 SH   DFND 15 0 1,027 0
THRYV HLDGS INC COM NEW 886029206   44 2 SH   DFND 2,15 0 2 0
THRYV HLDGS INC COM NEW 886029206   459,294 20,661 SH   DFND 1,15 0 10,770 9,891
THRYV HLDGS INC COM NEW 886029206   23,297 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206   3,759,071 169,099 SH   DFND 15 0 169,099 0
TIDEWATER INC NEW COM 88642R109   1,747,724 18,997 SH   DFND 1,15 0 17,403 1,594
TIDEWATER INC NEW COM 88642R109   5,244 57 SH   DFND 1,20 0 57 0
TIDEWATER INC NEW COM 88642R109   35,512 386 SH   DFND 1,13 0 386 0
TIDEWATER INC NEW COM 88642R109   16,964,064 184,392 SH   DFND 15 0 184,392 0
TILE SHOP HLDGS INC COM 88677Q109   101,759 14,475 SH   DFND 1,15 0 13,212 1,263
TILE SHOP HLDGS INC COM 88677Q109   350,783 49,898 SH   DFND 15 0 49,898 0
TILLYS INC CL A 886885102   50,952 7,493 SH   DFND 1,15 0 6,704 789
TILLYS INC CL A 886885102   842,234 123,858 SH   DFND 15 0 123,858 0
TILRAY BRANDS INC COM 88688T100   440 178 SH   DFND 2,15 0 178 0
TILRAY BRANDS INC COM 88688T100   51,756 20,954 SH   DFND 1,13 0 20,954 0
TILRAY BRANDS INC COM 88688T100   4,788,038 1,938,477 SH   DFND 15 0 1,938,477 0
TIMBERLAND BANCORP INC COM 887098101   90,640 3,367 SH   DFND 1,15 0 3,113 254
TIMBERLAND BANCORP INC COM 887098101   254,340 9,448 SH   DFND 15 0 9,448 0
TIMKEN CO COM 887389104   874 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104   522,744 5,979 SH   DFND 14 0 5,979 0
TIMKEN CO COM 887389104   11,961,298 136,810 SH   DFND 1 0 136,810 0
TIMKEN CO COM 887389104   281,699 3,222 SH   DFND 1,16 0 3,222 0
TIMKEN CO COM 887389104   6,432,837 73,577 SH   DFND 1,15 0 30,599 42,978
TIMKEN CO COM 887389104   11,016 126 SH   DFND 1,20 0 126 0
TIMKEN CO COM 887389104   469,237 5,367 SH   DFND 1,11 0 5,367 0
TIMKEN CO COM 887389104   175,385 2,006 SH   DFND 1,13 0 2,006 0
TIMKEN CO COM 887389104   20,878,459 238,802 SH   DFND 15 0 238,802 0
TIMKEN CO COM 887389104   7,951,496 90,947 SH   DFND 6 0 90,947 0
TIMKEN CO COM 887389104   1,301,483 14,886 SH   DFND 6,2 0 14,886 0
TIMKEN CO COM 887389104   571,792 6,540 SH   DFND 6,9 0 6,540 0
METALLUS INC COM 887399103   89 4 SH   DFND 2,15 0 4 0
METALLUS INC COM 887399103   568,332 25,543 SH   DFND 1,15 0 13,712 11,831
METALLUS INC COM 887399103   27,523 1,237 SH   DFND 1,13 0 1,237 0
METALLUS INC COM 887399103   10,215,198 459,110 SH   DFND 15 0 459,110 0
TIPTREE INC COM 88822Q103   136,719 7,912 SH   DFND 1,15 0 7,094 818
TIPTREE INC COM 88822Q103   11,629 673 SH   DFND 1,13 0 673 0
TIPTREE INC COM 88822Q103   1,588,689 91,938 SH   DFND 15 0 91,938 0
TITAN INTL INC ILL COM 88830M102   12 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102   745,893 59,863 SH   DFND 1,15 0 44,414 15,449
TITAN INTL INC ILL COM 88830M102   21,170 1,699 SH   DFND 1,13 0 1,699 0
TITAN INTL INC ILL COM 88830M102   11,469,119 920,475 SH   DFND 15 0 920,475 0
TITAN MACHY INC COM 88830R101   218,278 8,798 SH   DFND 1,15 0 8,060 738
TITAN MACHY INC COM 88830R101   15,829 638 SH   DFND 1,13 0 638 0
TITAN MACHY INC COM 88830R101   2,918,425 117,631 SH   DFND 15 0 117,631 0
TOAST INC CL A 888787108   5,211,021 209,110 SH   DFND 1,15 0 184,975 24,135
TOAST INC CL A 888787108   673 27 SH   DFND 1,20 0 27 0
TOAST INC CL A 888787108   1,014,767 40,721 SH   DFND 1,13 0 34,387 6,334
TOAST INC CL A 888787108   3,613,076 144,987 SH   DFND 15 0 144,987 0
TOAST INC CL A 888787108   87,220 3,500 SH   DFND 11 0 3,500 0
TOLL BROTHERS INC COM 889478103   1,423 11 SH   DFND 2,15 0 11 0
TOLL BROTHERS INC COM 889478103   212,684 1,644 SH   DFND 14 0 1,644 0
TOLL BROTHERS INC COM 889478103   542,837 4,196 SH   DFND 1 0 4,196 0
TOLL BROTHERS INC COM 889478103   736,503 5,693 SH   DFND 1,16 0 5,693 0
TOLL BROTHERS INC COM 889478103   16,822,757 130,036 SH   DFND 1,15 0 58,312 71,724
TOLL BROTHERS INC COM 889478103   31,049 240 SH   DFND 1,20 0 240 0
TOLL BROTHERS INC COM 889478103   193,408 1,495 SH   DFND 1,5 0 1,495 0
TOLL BROTHERS INC COM 889478103   424,204 3,279 SH   DFND 1,13 0 3,279 0
TOLL BROTHERS INC COM 889478103   214,664,676 1,659,308 SH   DFND 15 0 1,659,308 0
TOLL BROTHERS INC COM 889478103   15,143,664 117,057 SH   DFND 5 0 67,227 49,830
TOLL BROTHERS INC COM 889478103   316,051 2,443 SH   DFND 5,2 0 2,443 0
TOLL BROTHERS INC COM 889478103   121,608 940 SH   DFND 5,16 0 0 940
TOLL BROTHERS INC COM 889478103   1,169,764 9,042 SH   DFND 5,9 0 9,042 0
TOLL BROTHERS INC COM 889478103   1,220,477 9,434 SH   DFND 5,11 0 9,434 0
TOLL BROTHERS INC COM 889478103   856,818 6,623 SH   DFND 5,6 0 6,623 0
TOMPKINS FINL CORP COM 890110109   101 2 SH   DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109   424,649 8,444 SH   DFND 1,15 0 4,332 4,112
TOMPKINS FINL CORP COM 890110109   956 19 SH   DFND 1,20 0 19 0
TOMPKINS FINL CORP COM 890110109   19,613 390 SH   DFND 1,13 0 390 0
TOMPKINS FINL CORP COM 890110109   2,410,701 47,936 SH   DFND 15 0 47,936 0
TOOTSIE ROLL INDS INC COM 890516107   32 1 SH   DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107   166,604 5,202 SH   DFND 1,15 0 0 5,202
TOOTSIE ROLL INDS INC COM 890516107   16,880 527 SH   DFND 1,13 0 527 0
TOOTSIE ROLL INDS INC COM 890516107   5,371,849 167,713 SH   DFND 15 0 167,713 0
TOPBUILD CORP COM 89055F103   881 2 SH   DFND 2,15 0 2 0
TOPBUILD CORP COM 89055F103   188,192 427 SH   DFND 14 0 427 0
TOPBUILD CORP COM 89055F103   291,595,928 661,620 SH   DFND 1 0 650,417 11,203
TOPBUILD CORP COM 89055F103   1,049,819 2,382 SH   DFND 1,2 0 2,382 0
TOPBUILD CORP COM 89055F103   719,712 1,633 SH   DFND 1,16 0 1,633 0
TOPBUILD CORP COM 89055F103   1,023,375 2,322 SH   DFND 1,3 0 2,322 0
TOPBUILD CORP COM 89055F103   16,947,391 38,453 SH   DFND 1,15 0 17,353 21,100
TOPBUILD CORP COM 89055F103   50,243 114 SH   DFND 1,20 0 114 0
TOPBUILD CORP COM 89055F103   437,204 992 SH   DFND 1,13 0 992 0
TOPBUILD CORP COM 89055F103   199,374,352 452,373 SH   DFND 15 0 452,373 0
TOPBUILD CORP COM 89055F103   171,885 390 SH   DFND 5 0 0 390
TORO CO COM 891092108   28,405 310 SH   DFND 2,15 0 310 0
TORO CO COM 891092108   37,143,412 405,363 SH   DFND 1 0 405,363 0
TORO CO COM 891092108   552,346 6,028 SH   DFND 1,2 0 6,028 0
TORO CO COM 891092108   10,171,022 111,001 SH   DFND 1,15 0 52,943 58,058
TORO CO COM 891092108   22,449 245 SH   DFND 1,20 0 245 0
TORO CO COM 891092108   4,948 54 SH   DFND 1,5 0 54 0
TORO CO COM 891092108   1,286,760 14,043 SH   DFND 1,13 0 12,049 1,994
TORO CO COM 891092108   86,326,547 942,121 SH   DFND 15 0 942,121 0
TORO CO COM 891092108   109,956 1,200 SH   DFND 11 0 1,200 0
TORONTO DOMINION BK ONT COM NEW 891160509   76,661,890 1,269,657 SH   DFND 2 0 1,269,657 0
TORONTO DOMINION BK ONT COM NEW 891160509   59,891,465 991,909 SH   DFND 2,15 0 991,909 0
TORONTO DOMINION BK ONT COM NEW 891160509   831,493 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,401,688 56,338 SH   DFND 14 0 56,338 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,269,973 21,033 SH   DFND 3,15 0 21,033 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,015,303 33,377 SH   DFND 1 0 33,377 0
TORONTO DOMINION BK ONT COM NEW 891160509   51,773,133 857,455 SH   DFND 1,2 0 857,455 0
TORONTO DOMINION BK ONT COM NEW 891160509   528,023 8,745 SH   DFND 1,4 0 8,745 0
TORONTO DOMINION BK ONT COM NEW 891160509   57,965 960 SH   DFND 1,15 0 960 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,865 329 SH   DFND 1,20 0 329 0
TORONTO DOMINION BK ONT COM NEW 891160509   94,253 1,561 SH   DFND 1,5 0 1,561 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,485,209 223,339 SH   DFND 1,13 0 191,396 31,943
TORONTO DOMINION BK ONT COM NEW 891160509   46,461,444 769,484 SH   DFND 15 0 769,484 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,298,016 54,621 SH   DFND 5 0 336 54,285
TORONTO DOMINION BK ONT COM NEW 891160509   871,102 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,450,448 24,022 SH   DFND 11 0 24,022 0
TORONTO DOMINION BK ONT COM NEW 891160509   473,319 7,839 SH   DFND 11,15 0 7,839 0
TORRID HLDGS INC COM 89142B107   23,390 4,793 SH   DFND 1,15 0 4,354 439
TORRID HLDGS INC COM 89142B107   181,214 37,134 SH   DFND 15 0 37,134 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   349,953 9,130 SH   DFND 14 0 9,130 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,979,353 246,685 SH   DFND 1 0 246,685 0
TOTALENERGIES SE SPONSORED ADS 89151E109   468,939 6,813 SH   DFND 1,20 0 6,813 0
TOTALENERGIES SE SPONSORED ADS 89151E109   510,856 7,422 SH   DFND 15 0 7,422 0
TOURMALINE BIO INC COM 89157D105   11,816 516 SH   DFND 1,13 0 516 0
TOURMALINE BIO INC COM 89157D105   2,894,285 126,388 SH   DFND 15 0 126,388 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   834,532 29,741 SH   DFND 1,15 0 27,310 2,431
TOWNEBANK PORTSMOUTH VA COM 89214P109   617 22 SH   DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   63,219 2,253 SH   DFND 1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,436,200 122,459 SH   DFND 15 0 122,459 0
TOWNSQUARE MEDIA INC CL A 892231101   54,098 4,927 SH   DFND 1,15 0 4,533 394
TOWNSQUARE MEDIA INC CL A 892231101   395,247 35,997 SH   DFND 15 0 35,997 0
TOYOTA MOTOR CORP ADS 892331307   399,975 1,589 SH   DFND 1,20 0 1,589 0
TRACTOR SUPPLY CO COM 892356106   279,517 1,068 SH   DFND 2,15 0 1,068 0
TRACTOR SUPPLY CO COM 892356106   53,653 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   16,636,232 63,565 SH   DFND 9 0 63,565 0
TRACTOR SUPPLY CO COM 892356106   48,051,007 183,597 SH   DFND 1 0 183,597 0
TRACTOR SUPPLY CO COM 892356106   16,800,069 64,191 SH   DFND 1,2 0 64,191 0
TRACTOR SUPPLY CO COM 892356106   83,227 318 SH   DFND 1,4 0 318 0
TRACTOR SUPPLY CO COM 892356106   16,828,073 64,298 SH   DFND 1,15 0 40,878 23,420
TRACTOR SUPPLY CO COM 892356106   165,930 634 SH   DFND 1,20 0 634 0
TRACTOR SUPPLY CO COM 892356106   21,723 83 SH   DFND 1,5 0 83 0
TRACTOR SUPPLY CO COM 892356106   3,575,619 13,662 SH   DFND 1,13 0 11,737 1,925
TRACTOR SUPPLY CO COM 892356106   224,466,775 857,660 SH   DFND 15 0 857,660 0
TRACTOR SUPPLY CO COM 892356106   986,946 3,771 SH   DFND 5 0 0 3,771
TRACTOR SUPPLY CO COM 892356106   14,395 55 SH   DFND 5,3 0 55 0
TRACTOR SUPPLY CO COM 892356106   366,408 1,400 SH   DFND 11 0 1,400 0
TRACTOR SUPPLY CO COM 892356106   262,603,043 1,003,374 SH   DFND 11,6 0 1,003,374 0
TRACTOR SUPPLY CO COM 892356106   38,704,462 147,885 SH   DFND 6 0 145,142 2,743
TRACTOR SUPPLY CO COM 892356106   16,141,581 61,675 SH   DFND 6,9 0 61,675 0
TRADEWEB MKTS INC CL A 892672106   70,541,585 677,178 SH   DFND 1 0 677,178 0
TRADEWEB MKTS INC CL A 892672106   714,190 6,856 SH   DFND 1,3 0 6,856 0
TRADEWEB MKTS INC CL A 892672106   5,446,841 52,288 SH   DFND 1,15 0 45,441 6,847
TRADEWEB MKTS INC CL A 892672106   5,650 54 SH   DFND 1,20 0 54 0
TRADEWEB MKTS INC CL A 892672106   37,085 356 SH   DFND 1,5 0 356 0
TRADEWEB MKTS INC CL A 892672106   1,442,546 13,848 SH   DFND 1,13 0 11,779 2,069
TRADEWEB MKTS INC CL A 892672106   5,715,600 54,868 SH   DFND 15 0 54,868 0
TRADEWEB MKTS INC CL A 892672106   135,421 1,300 SH   DFND 11 0 1,300 0
TRAEGER INC COMMON STOCK 89269P103   27,974 11,057 SH   DFND 1,15 0 9,935 1,122
TRAEGER INC COMMON STOCK 89269P103   503 199 SH   DFND 15 0 199 0
TRANSALTA CORP COM 89346D107   54,128 8,418 SH   DFND 1,13 0 8,418 0
TRANSALTA CORP COM 89346D107   533,889 83,031 SH   DFND 15 0 83,031 0
TRANSCAT INC COM 893529107   270,886 2,431 SH   DFND 1,15 0 2,152 279
TRANSCAT INC COM 893529107   30,420 273 SH   DFND 1,13 0 273 0
TRANSCAT INC COM 893529107   11,891,030 106,713 SH   DFND 15 0 106,713 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   39,307 1,044 SH   DFND 1,15 0 999 45
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   162,347 4,312 SH   DFND 15 0 4,312 0
TRANSDIGM GROUP INC COM 893641100   125,623 102 SH   DFND 4 0 102 0
TRANSDIGM GROUP INC COM 893641100   428,620,274 348,019 SH   DFND 1 0 348,019 0
TRANSDIGM GROUP INC COM 893641100   7,213,481 5,857 SH   DFND 1,2 0 5,857 0
TRANSDIGM GROUP INC COM 893641100   192,130 156 SH   DFND 1,4 0 156 0
TRANSDIGM GROUP INC COM 893641100   1,683,597 1,367 SH   DFND 1,3 0 1,367 0
TRANSDIGM GROUP INC COM 893641100   39,344,694 31,946 SH   DFND 1,15 0 20,563 11,383
TRANSDIGM GROUP INC COM 893641100   252,478 205 SH   DFND 1,20 0 205 0
TRANSDIGM GROUP INC COM 893641100   381,796 310 SH   DFND 1,5 0 0 310
TRANSDIGM GROUP INC COM 893641100   8,802,245 7,147 SH   DFND 1,13 0 6,149 998
TRANSDIGM GROUP INC COM 893641100   317,156,706 257,516 SH   DFND 15 0 257,516 0
TRANSDIGM GROUP INC COM 893641100   1,096 1 SH   DFND 20 0 0 1
TRANSDIGM GROUP INC COM 893641100   2,638,087 2,142 SH   DFND 5 0 0 2,142
TRANSDIGM GROUP INC COM 893641100   985,280 800 SH   DFND 11 0 800 0
TRANSMEDICS GROUP INC COM 89377M109   93,204,402 1,260,541 SH   DFND 1 0 1,196,619 63,922
TRANSMEDICS GROUP INC COM 89377M109   565,197 7,644 SH   DFND 1,2 0 7,644 0
TRANSMEDICS GROUP INC COM 89377M109   929,204 12,567 SH   DFND 1,15 0 11,523 1,044
TRANSMEDICS GROUP INC COM 89377M109   76,232 1,031 SH   DFND 1,13 0 1,031 0
TRANSMEDICS GROUP INC COM 89377M109   70,243 950 SH   DFND 15 0 950 0
TRANSUNION COM 89400J107   27,371 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   28,936,996 362,619 SH   DFND 1 0 362,619 0
TRANSUNION COM 89400J107   3,910 49 SH   DFND 1,2 0 49 0
TRANSUNION COM 89400J107   44,688 560 SH   DFND 1,4 0 560 0
TRANSUNION COM 89400J107   6,984,814 87,529 SH   DFND 1,15 0 76,663 10,866
TRANSUNION COM 89400J107   12,688 159 SH   DFND 1,20 0 159 0
TRANSUNION COM 89400J107   1,919,270 24,051 SH   DFND 1,13 0 20,630 3,421
TRANSUNION COM 89400J107   5,037,455 63,126 SH   DFND 15 0 63,126 0
TRANSUNION COM 89400J107   527,239 6,607 SH   DFND 5 0 0 6,607
TRANSUNION COM 89400J107   199,500 2,500 SH   DFND 11 0 2,500 0
TRAVEL PLUS LEISURE CO COM 894164102   636 13 SH   DFND 2,15 0 13 0
TRAVEL PLUS LEISURE CO COM 894164102   116,865,855 2,386,966 SH   DFND 1 0 2,386,966 0
TRAVEL PLUS LEISURE CO COM 894164102   4,231,319 86,424 SH   DFND 1,15 0 36,573 49,851
TRAVEL PLUS LEISURE CO COM 894164102   15,753 322 SH   DFND 1,20 0 322 0
TRAVEL PLUS LEISURE CO COM 894164102   785,220 16,038 SH   DFND 1,11 0 16,038 0
TRAVEL PLUS LEISURE CO COM 894164102   113,538 2,319 SH   DFND 1,13 0 2,319 0
TRAVEL PLUS LEISURE CO COM 894164102   20,202,512 412,633 SH   DFND 15 0 412,633 0
TRAVEL PLUS LEISURE CO COM 894164102   13,562 277 SH   DFND 11,15 0 277 0
TRAVEL PLUS LEISURE CO COM 894164102   10,008,795 204,428 SH   DFND 6 0 204,428 0
TRAVEL PLUS LEISURE CO COM 894164102   1,496,707 30,570 SH   DFND 6,2 0 30,570 0
TRAVEL PLUS LEISURE CO COM 894164102   1,063,117 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109   458,899 1,994 SH   DFND 2,15 0 1,994 0
TRAVELERS COMPANIES INC COM 89417E109   103,333 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   1,590,728 6,912 SH   DFND 3,15 0 6,912 0
TRAVELERS COMPANIES INC COM 89417E109   19,185,851 83,366 SH   DFND 1 0 83,287 79
TRAVELERS COMPANIES INC COM 89417E109   4,833 21 SH   DFND 1,2 0 21 0
TRAVELERS COMPANIES INC COM 89417E109   277,089 1,204 SH   DFND 1,4 0 1,204 0
TRAVELERS COMPANIES INC COM 89417E109   29,894,496 129,897 SH   DFND 1,15 0 82,569 47,328
TRAVELERS COMPANIES INC COM 89417E109   332,801 1,446 SH   DFND 1,20 0 1,446 0
TRAVELERS COMPANIES INC COM 89417E109   373,517 1,623 SH   DFND 1,5 0 1,623 0
TRAVELERS COMPANIES INC COM 89417E109   6,617,215 28,753 SH   DFND 1,13 0 24,631 4,122
TRAVELERS COMPANIES INC COM 89417E109   215,321,516 935,611 SH   DFND 15 0 935,611 0
TRAVELERS COMPANIES INC COM 89417E109   2,016,717 8,763 SH   DFND 5 0 0 8,763
TRAVELERS COMPANIES INC COM 89417E109   300,333 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   570,287 2,478 SH   DFND 5,9 0 2,478 0
TRAVELERS COMPANIES INC COM 89417E109   33,600 146 SH   DFND 5,3 0 146 0
TRAVELERS COMPANIES INC COM 89417E109   337,846 1,468 SH   DFND 5,11 0 1,468 0
TRAVELERS COMPANIES INC COM 89417E109   715,275 3,108 SH   DFND 11 0 3,108 0
TRAVERE THERAPEUTICS INC COM 89422G107   203,798 26,433 SH   DFND 1,15 0 24,300 2,133
TRAVERE THERAPEUTICS INC COM 89422G107   27,224 3,531 SH   DFND 1,13 0 3,531 0
TRAVERE THERAPEUTICS INC COM 89422G107   24,849 3,223 SH   DFND 15 0 3,223 0
TREACE MED CONCEPTS INC COM 89455T109   2,068,934 158,539 SH   DFND 1 0 158,539 0
TREACE MED CONCEPTS INC COM 89455T109   150,936 11,566 SH   DFND 1,15 0 10,025 1,541
TREACE MED CONCEPTS INC COM 89455T109   19,014 1,457 SH   DFND 1,13 0 1,457 0
TREACE MED CONCEPTS INC COM 89455T109   6,368 488 SH   DFND 15 0 488 0
TREDEGAR CORP COM 894650100   57,989 8,894 SH   DFND 1,15 0 7,981 913
TREDEGAR CORP COM 894650100   1,083,500 166,181 SH   DFND 15 0 166,181 0
TREEHOUSE FOODS INC COM 89469A104   117 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104   1,397,760 35,886 SH   DFND 1,15 0 20,222 15,664
TREEHOUSE FOODS INC COM 89469A104   62,515 1,605 SH   DFND 1,13 0 1,605 0
TREEHOUSE FOODS INC COM 89469A104   12,634,835 324,386 SH   DFND 15 0 324,386 0
TREX CO INC COM 89531P105   998 10 SH   DFND 2,15 0 10 0
TREX CO INC COM 89531P105   66,210,160 663,761 SH   DFND 1 0 663,761 0
TREX CO INC COM 89531P105   373,265 3,742 SH   DFND 1,3 0 3,742 0
TREX CO INC COM 89531P105   10,877,538 109,048 SH   DFND 1,15 0 48,633 60,415
TREX CO INC COM 89531P105   20,050 201 SH   DFND 1,20 0 201 0
TREX CO INC COM 89531P105   339,749 3,406 SH   DFND 1,13 0 3,406 0
TREX CO INC COM 89531P105   106,036,345 1,063,021 SH   DFND 15 0 1,063,021 0
TREVI THERAPEUTICS INC COM 89532M101   66,126 19,167 SH   DFND 1,15 0 17,764 1,403
TREVI THERAPEUTICS INC COM 89532M101   2,487 721 SH   DFND 15 0 721 0
TRICO BANCSHARES COM 896095106   499,178 13,572 SH   DFND 1,15 0 12,473 1,099
TRICO BANCSHARES COM 896095106   36,743 999 SH   DFND 1,13 0 999 0
TRICO BANCSHARES COM 896095106   1,742,232 47,369 SH   DFND 15 0 47,369 0
TRICON RESIDENTIAL INC COM NPV 89612W102   108,278 9,711 SH   DFND 2,15 0 9,711 0
TRICON RESIDENTIAL INC COM NPV 89612W102   104,743 9,394 SH   DFND 1 0 0 9,394
TRICON RESIDENTIAL INC COM NPV 89612W102   1,403,740 125,896 SH   DFND 1,13 0 125,896 0
TRICON RESIDENTIAL INC COM NPV 89612W102   686,539 61,573 SH   DFND 15 0 61,573 0
TRIMAS CORP COM NEW 896215209   482,316 18,044 SH   DFND 1,15 0 16,547 1,497
TRIMAS CORP COM NEW 896215209   1,951 73 SH   DFND 1,20 0 73 0
TRIMAS CORP COM NEW 896215209   35,604 1,332 SH   DFND 1,13 0 1,332 0
TRIMAS CORP COM NEW 896215209   1,977,031 73,963 SH   DFND 15 0 73,963 0
TRIMBLE INC COM 896239100   22,011 342 SH   DFND 2,15 0 342 0
TRIMBLE INC COM 896239100   28,833 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   2,468,399 38,353 SH   DFND 14 0 38,353 0
TRIMBLE INC COM 896239100   15,766,913 244,980 SH   DFND 1 0 244,980 0
TRIMBLE INC COM 896239100   46,210 718 SH   DFND 1,4 0 718 0
TRIMBLE INC COM 896239100   9,737,153 151,292 SH   DFND 1,15 0 99,485 51,807
TRIMBLE INC COM 896239100   100,723 1,565 SH   DFND 1,20 0 1,565 0
TRIMBLE INC COM 896239100   2,016,206 31,327 SH   DFND 1,13 0 26,663 4,664
TRIMBLE INC COM 896239100   196,137,679 3,047,509 SH   DFND 15 0 3,047,509 0
TRIMBLE INC COM 896239100   218,824 3,400 SH   DFND 11 0 3,400 0
TRINET GROUP INC COM 896288107   80,951 611 SH   DFND 14 0 611 0
TRINET GROUP INC COM 896288107   192,375 1,452 SH   DFND 1 0 1,452 0
TRINET GROUP INC COM 896288107   1,926,802 14,543 SH   DFND 1,15 0 13,450 1,093
TRINET GROUP INC COM 896288107   3,445 26 SH   DFND 1,20 0 26 0
TRINET GROUP INC COM 896288107   134,212 1,013 SH   DFND 1,13 0 1,013 0
TRINET GROUP INC COM 896288107   7,028,065 53,046 SH   DFND 15 0 53,046 0
TRINET GROUP INC COM 896288107   123,481 932 SH   DFND 5 0 0 932
TRINITY CAP INC COM 896442308   12,429,262 846,680 SH   DFND 15 0 846,680 0
TRINITY INDS INC COM 896522109   223 8 SH   DFND 2,15 0 8 0
TRINITY INDS INC COM 896522109   286,382 10,283 SH   DFND 14 0 10,283 0
TRINITY INDS INC COM 896522109   1,620,424 58,184 SH   DFND 1,15 0 32,224 25,960
TRINITY INDS INC COM 896522109   68,010 2,442 SH   DFND 1,13 0 2,442 0
TRINITY INDS INC COM 896522109   28,976,700 1,040,456 SH   DFND 15 0 1,040,456 0
TRIP COM GROUP LTD ADS 89677Q107   10,929 249 SH   DFND 2,15 0 249 0
TRIP COM GROUP LTD ADS 89677Q107   144,354 3,289 SH   DFND 1,20 0 3,289 0
TRIP COM GROUP LTD ADS 89677Q107   21,887,767 498,696 SH   DFND 15 0 498,696 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   9,985,881 1,053,363 SH   DFND 15 0 1,053,363 0
TRIUMPH FINANCIAL INC COM 89679E300   159 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300   1,257,143 15,849 SH   DFND 1,15 0 9,154 6,695
TRIUMPH FINANCIAL INC COM 89679E300   5,711 72 SH   DFND 1,20 0 72 0
TRIUMPH FINANCIAL INC COM 89679E300   55,762 703 SH   DFND 1,13 0 703 0
TRIUMPH FINANCIAL INC COM 89679E300   3,298,205 41,581 SH   DFND 15 0 41,581 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   23,505,555 1,626,682 SH   DFND 1 0 1,626,682 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   917,286 63,480 SH   DFND 1,9 0 63,480 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   22,976 1,590 SH   DFND 1,13 0 1,590 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   7,861 544 SH   DFND 15 0 544 0
TRIUMPH GROUP INC NEW COM 896818101   664,227 44,164 SH   DFND 1,15 0 19,880 24,284
TRIUMPH GROUP INC NEW COM 896818101   2,993 199 SH   DFND 1,20 0 199 0
TRIUMPH GROUP INC NEW COM 896818101   36,201 2,407 SH   DFND 1,13 0 2,407 0
TRIUMPH GROUP INC NEW COM 896818101   11,248,356 747,896 SH   DFND 15 0 747,896 0
TRIPADVISOR INC COM 896945201   111 4 SH   DFND 2,15 0 4 0
TRIPADVISOR INC COM 896945201   95,514 3,437 SH   DFND 1 0 3,437 0
TRIPADVISOR INC COM 896945201   158,014 5,686 SH   DFND 1,16 0 5,686 0
TRIPADVISOR INC COM 896945201   2,814,905 101,292 SH   DFND 1,15 0 49,691 51,601
TRIPADVISOR INC COM 896945201   4,891 176 SH   DFND 1,20 0 176 0
TRIPADVISOR INC COM 896945201   92,791 3,339 SH   DFND 1,13 0 3,339 0
TRIPADVISOR INC COM 896945201   24,271,147 873,377 SH   DFND 15 0 873,377 0
TRIPADVISOR INC COM 896945201   108,159 3,892 SH   DFND 5 0 0 3,892
TRUECAR INC COM 89785L107   107,504 31,712 SH   DFND 1,15 0 28,392 3,320
TRUECAR INC COM 89785L107   5,834 1,721 SH   DFND 1,20 0 1,721 0
TRUECAR INC COM 89785L107   330,033 97,355 SH   DFND 15 0 97,355 0
TRUEBLUE INC COM 89785X101   66,782 5,334 SH   DFND 14 0 5,334 0
TRUEBLUE INC COM 89785X101   14,353,141 1,146,417 SH   DFND 1 0 1,146,417 0
TRUEBLUE INC COM 89785X101   141,376 11,292 SH   DFND 1,15 0 10,191 1,101
TRUEBLUE INC COM 89785X101   12,295 982 SH   DFND 1,13 0 982 0
TRUEBLUE INC COM 89785X101   3,086,869 246,555 SH   DFND 15 0 246,555 0
TRUPANION INC COM 898202106   110 4 SH   DFND 2,15 0 4 0
TRUPANION INC COM 898202106   726,447 26,311 SH   DFND 1,15 0 14,629 11,682
TRUPANION INC COM 898202106   30,454 1,103 SH   DFND 1,13 0 1,103 0
TRUPANION INC COM 898202106   2,427,885 87,935 SH   DFND 15 0 87,935 0
TRUIST FINL CORP COM 89832Q109   451,817 11,591 SH   DFND 2,15 0 11,591 0
TRUIST FINL CORP COM 89832Q109   93,747 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109   5,880,601 150,862 SH   DFND 14 0 150,862 0
TRUIST FINL CORP COM 89832Q109   1,567,854 40,222 SH   DFND 3,15 0 40,222 0
TRUIST FINL CORP COM 89832Q109   18,857,043 483,762 SH   DFND 1 0 483,762 0
TRUIST FINL CORP COM 89832Q109   4,522 116 SH   DFND 1,2 0 116 0
TRUIST FINL CORP COM 89832Q109   317,375 8,142 SH   DFND 1,4 0 8,142 0
TRUIST FINL CORP COM 89832Q109   29,293,626 751,504 SH   DFND 1,15 0 476,048 275,456
TRUIST FINL CORP COM 89832Q109   386,529 9,916 SH   DFND 1,20 0 9,916 0
TRUIST FINL CORP COM 89832Q109   47,595 1,221 SH   DFND 1,5 0 1,221 0
TRUIST FINL CORP COM 89832Q109   6,501,552 166,792 SH   DFND 1,13 0 142,932 23,860
TRUIST FINL CORP COM 89832Q109   285,150,160 7,315,294 SH   DFND 15 0 7,315,294 0
TRUIST FINL CORP COM 89832Q109   3,340,898 85,708 SH   DFND 5 0 8,525 77,183
TRUIST FINL CORP COM 89832Q109   277,148 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109   47,789 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   339,282 8,704 SH   DFND 5,11 0 8,704 0
TRUIST FINL CORP COM 89832Q109   75,738 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   687,607 17,640 SH   DFND 11 0 17,640 0
TRUIST FINL CORP COM 89832Q109   240,740 6,176 SH   DFND 11,15 0 6,176 0
TRUSTCO BK CORP N Y COM NEW 898349204   56 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204   335,921 11,929 SH   DFND 1,15 0 5,773 6,156
TRUSTCO BK CORP N Y COM NEW 898349204   17,713 629 SH   DFND 1,13 0 629 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,941,998 68,963 SH   DFND 15 0 68,963 0
TRUSTMARK CORP COM 898402102   141 5 SH   DFND 2,15 0 5 0
TRUSTMARK CORP COM 898402102   1,219,918 43,398 SH   DFND 1,15 0 24,392 19,006
TRUSTMARK CORP COM 898402102   1,321 47 SH   DFND 1,20 0 47 0
TRUSTMARK CORP COM 898402102   51,638 1,837 SH   DFND 1,13 0 1,837 0
TRUSTMARK CORP COM 898402102   5,975,989 212,593 SH   DFND 15 0 212,593 0
TTEC HLDGS INC COM 89854H102   21 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102   122,480 11,811 SH   DFND 1,15 0 5,662 6,149
TTEC HLDGS INC COM 89854H102   6,315 609 SH   DFND 1,13 0 609 0
TTEC HLDGS INC COM 89854H102   4,232,070 408,107 SH   DFND 15 0 408,107 0
TSCAN THERAPEUTICS INC COM 89854M101   3,878,015 488,415 SH   DFND 15 0 488,415 0
TUCOWS INC COM NEW 898697206   62,083 3,345 SH   DFND 1,15 0 3,009 336
TUCOWS INC COM NEW 898697206   582,283 31,373 SH   DFND 15 0 31,373 0
TUPPERWARE BRANDS CORP COM 899896104   1,637,744 1,222,197 SH   DFND 15 0 1,222,197 0
TURNING PT BRANDS INC COM 90041L105   139,409 4,758 SH   DFND 1,15 0 4,256 502
TURNING PT BRANDS INC COM 90041L105   3,340 114 SH   DFND 1,20 0 114 0
TURNING PT BRANDS INC COM 90041L105   16,320 557 SH   DFND 1,13 0 557 0
TURNING PT BRANDS INC COM 90041L105   1,288,702 43,983 SH   DFND 15 0 43,983 0
TURTLE BEACH CORP COM NEW 900450206   90,717 5,262 SH   DFND 1,15 0 4,733 529
TURTLE BEACH CORP COM NEW 900450206   655,396 38,016 SH   DFND 15 0 38,016 0
TUTOR PERINI CORP COM 901109108   201,471 13,933 SH   DFND 1,15 0 12,513 1,420
TUTOR PERINI CORP COM 901109108   7,252,659 501,567 SH   DFND 15 0 501,567 0
TUYA INC SPONSERED ADS 90114C107   2,495,154 1,425,802 SH   DFND 15 0 1,425,802 0
2SEVENTY BIO INC COMMON STOCK 901384107   65,596 12,261 SH   DFND 1,15 0 10,963 1,298
2SEVENTY BIO INC COMMON STOCK 901384107   478,900 89,514 SH   DFND 15 0 89,514 0
VNET GROUP INC SPONSORED ADS A 90138A103   195,678 126,244 SH   DFND 15 0 126,244 0
TWILIO INC CL A 90138F102   18,223 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102   732,149 11,973 SH   DFND 14 0 11,973 0
TWILIO INC CL A 90138F102   12,658 207 SH   DFND 1 0 207 0
TWILIO INC CL A 90138F102   3,547 58 SH   DFND 1,2 0 58 0
TWILIO INC CL A 90138F102   122,789 2,008 SH   DFND 1,4 0 2,008 0
TWILIO INC CL A 90138F102   4,808,714 78,638 SH   DFND 1,15 0 68,727 9,911
TWILIO INC CL A 90138F102   117,714 1,925 SH   DFND 1,20 0 1,925 0
TWILIO INC CL A 90138F102   445,111 7,279 SH   DFND 1,5 0 0 7,279
TWILIO INC CL A 90138F102   1,324,020 21,652 SH   DFND 1,13 0 18,607 3,045
TWILIO INC CL A 90138F102   5,385,847 88,076 SH   DFND 15 0 88,076 0
TWILIO INC CL A 90138F102   469,204 7,673 SH   DFND 5 0 0 7,673
TWILIO INC CL A 90138F102   128,415 2,100 SH   DFND 11 0 2,100 0
23ANDME HOLDING CO CLASS A COM 90138Q108   62,239 116,991 SH   DFND 1,15 0 107,772 9,219
23ANDME HOLDING CO CLASS A COM 90138Q108   4,579 8,607 SH   DFND 1,13 0 8,607 0
23ANDME HOLDING CO CLASS A COM 90138Q108   444,929 836,333 SH   DFND 15 0 836,333 0
TWIST BIOSCIENCE CORP COM 90184D100   81,392,790 2,372,276 SH   DFND 1 0 2,228,203 144,073
TWIST BIOSCIENCE CORP COM 90184D100   769,642 22,432 SH   DFND 1,2 0 22,432 0
TWIST BIOSCIENCE CORP COM 90184D100   845,604 24,646 SH   DFND 1,15 0 22,705 1,941
TWIST BIOSCIENCE CORP COM 90184D100   205,551 5,991 SH   DFND 1,20 0 5,991 0
TWIST BIOSCIENCE CORP COM 90184D100   62,101 1,810 SH   DFND 1,13 0 1,810 0
TWIST BIOSCIENCE CORP COM 90184D100   894,496 26,071 SH   DFND 15 0 26,071 0
TWIST BIOSCIENCE CORP COM 90184D100   94,284 2,748 SH   DFND 5 0 0 2,748
TWO HBRS INVT CORP COM 90187B804   106 8 SH   DFND 2,15 0 8 0
TWO HBRS INVT CORP COM 90187B804   1,077,087 81,351 SH   DFND 14 0 81,351 0
TWO HBRS INVT CORP COM 90187B804   932,652 70,442 SH   DFND 1,15 0 37,316 33,126
TWO HBRS INVT CORP COM 90187B804   6,395 483 SH   DFND 1,20 0 483 0
TWO HBRS INVT CORP COM 90187B804   40,541 3,062 SH   DFND 1,13 0 3,062 0
TWO HBRS INVT CORP COM 90187B804   20,407,461 1,541,349 SH   DFND 15 0 1,541,349 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,780,000 4,000,000 PRN   DFND 1 0 4,000,000 0
2U INC COM 90214J101   10,141 26,022 SH   DFND 1,15 0 23,520 2,502
2U INC COM 90214J101   538,787 1,382,569 SH   DFND 15 0 1,382,569 0
TYLER TECHNOLOGIES INC COM 902252105   157,254 370 SH   DFND 2,15 0 370 0
TYLER TECHNOLOGIES INC COM 902252105   30,601 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   198,259,515 466,482 SH   DFND 1 0 466,482 0
TYLER TECHNOLOGIES INC COM 902252105   51,851 122 SH   DFND 1,4 0 122 0
TYLER TECHNOLOGIES INC COM 902252105   10,756,153 25,308 SH   DFND 1,15 0 16,195 9,113
TYLER TECHNOLOGIES INC COM 902252105   158,529 373 SH   DFND 1,20 0 373 0
TYLER TECHNOLOGIES INC COM 902252105   2,258,928 5,315 SH   DFND 1,13 0 4,541 774
TYLER TECHNOLOGIES INC COM 902252105   190,506,482 448,240 SH   DFND 15 0 448,240 0
TYLER TECHNOLOGIES INC COM 902252105   482,811 1,136 SH   DFND 5 0 160 976
TYLER TECHNOLOGIES INC COM 902252105   255,006 600 SH   DFND 11 0 600 0
TYLER TECHNOLOGIES INC COM 902252105   1,982,672 4,665 SH   DFND 6 0 4,665 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,497,106 6,468,000 PRN   DFND 1 0 6,468,000 0
TYSON FOODS INC CL A 902494103   144,652 2,463 SH   DFND 2,15 0 2,463 0
TYSON FOODS INC CL A 902494103   268,220 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103   3,746,798 63,797 SH   DFND 14 0 63,797 0
TYSON FOODS INC CL A 902494103   72,867,016 1,240,712 SH   DFND 1 0 1,225,048 15,664
TYSON FOODS INC CL A 902494103   3,524 60 SH   DFND 1,2 0 60 0
TYSON FOODS INC CL A 902494103   47,689 812 SH   DFND 1,4 0 812 0
TYSON FOODS INC CL A 902494103   841,072 14,321 SH   DFND 1,16 0 14,321 0
TYSON FOODS INC CL A 902494103   596,403 10,155 SH   DFND 1,9 0 10,155 0
TYSON FOODS INC CL A 902494103   13,315,794 226,729 SH   DFND 1,15 0 130,539 96,190
TYSON FOODS INC CL A 902494103   92,089 1,568 SH   DFND 1,20 0 1,568 0
TYSON FOODS INC CL A 902494103   2,122,385 36,138 SH   DFND 1,13 0 30,872 5,266
TYSON FOODS INC CL A 902494103   250,443,983 4,264,328 SH   DFND 15 0 4,264,328 0
TYSON FOODS INC CL A 902494103   2,702 46 SH   DFND 20 0 0 46
TYSON FOODS INC CL A 902494103   542,195 9,232 SH   DFND 5 0 0 9,232
TYSON FOODS INC CL A 902494103   220,120 3,748 SH   DFND 11 0 3,748 0
TYSON FOODS INC CL A 902494103   539,964 9,194 SH   DFND 11,15 0 9,194 0
UDR INC COM 902653104   98,351 2,629 SH   DFND 2,15 0 2,629 0
UDR INC COM 902653104   21,137 565 SH   DFND 4 0 565 0
UDR INC COM 902653104   957,883 25,605 SH   DFND 14 0 25,605 0
UDR INC COM 902653104   309,085,767 8,262,116 SH   DFND 1 0 2,778,119 5,483,997
UDR INC COM 902653104   2,911,358 77,823 SH   DFND 1,2 0 77,823 0
UDR INC COM 902653104   35,614 952 SH   DFND 1,4 0 952 0
UDR INC COM 902653104   1,066,597 28,511 SH   DFND 1,9 0 28,511 0
UDR INC COM 902653104   7,972,483 213,111 SH   DFND 1,3 0 213,111 0
UDR INC COM 902653104   10,571,056 282,573 SH   DFND 1,15 0 217,451 65,122
UDR INC COM 902653104   120,049 3,209 SH   DFND 1,20 0 3,209 0
UDR INC COM 902653104   69,166,451 1,848,876 SH   DFND 1,6 0 1,848,876 0
UDR INC COM 902653104   7,461,537 199,453 SH   DFND 1,13 0 193,914 5,539
UDR INC COM 902653104   176,041,584 4,705,736 SH   DFND 15 0 4,705,736 0
UDR INC COM 902653104   160,863 4,300 SH   DFND 11 0 4,300 0
UDR INC COM 902653104   1,532,463 40,964 SH   DFND 11,15 0 40,964 0
UFP TECHNOLOGIES INC COM 902673102   1,778,767 7,053 SH   DFND 1,15 0 4,856 2,197
UFP TECHNOLOGIES INC COM 902673102   58,510 232 SH   DFND 1,13 0 232 0
UFP TECHNOLOGIES INC COM 902673102   18,988,642 75,292 SH   DFND 15 0 75,292 0
UGI CORP NEW COM 902681105   16,565 675 SH   DFND 2,15 0 675 0
UGI CORP NEW COM 902681105   1,237,920 50,445 SH   DFND 14 0 50,445 0
UGI CORP NEW COM 902681105   73,375 2,990 SH   DFND 1 0 2,990 0
UGI CORP NEW COM 902681105   264,394 10,774 SH   DFND 1,16 0 10,774 0
UGI CORP NEW COM 902681105   6,323,884 257,697 SH   DFND 1,15 0 114,826 142,871
UGI CORP NEW COM 902681105   17,914 730 SH   DFND 1,20 0 730 0
UGI CORP NEW COM 902681105   161,301 6,573 SH   DFND 1,13 0 6,573 0
UGI CORP NEW COM 902681105   64,979,392 2,647,897 SH   DFND 15 0 2,647,897 0
UGI CORP NEW COM 902681105   104,663 4,265 SH   DFND 5 0 0 4,265
UDEMY INC COM 902685106   413,353 37,646 SH   DFND 1,15 0 34,646 3,000
UDEMY INC COM 902685106   23,354 2,127 SH   DFND 1,13 0 2,127 0
UDEMY INC COM 902685106   437,191 39,817 SH   DFND 15 0 39,817 0
UMB FINL CORP COM 902788108   348 4 SH   DFND 2,15 0 4 0
UMB FINL CORP COM 902788108   53,847 619 SH   DFND 1 0 619 0
UMB FINL CORP COM 902788108   3,592,078 41,293 SH   DFND 1,15 0 18,372 22,921
UMB FINL CORP COM 902788108   126,918 1,459 SH   DFND 1,13 0 1,459 0
UMB FINL CORP COM 902788108   3,713,081 42,684 SH   DFND 15 0 42,684 0
UFP INDUSTRIES INC COM 90278Q108   123 1 SH   DFND 2,15 0 1 0
UFP INDUSTRIES INC COM 90278Q108   1,078,429 8,767 SH   DFND 14 0 8,767 0
UFP INDUSTRIES INC COM 90278Q108   210,716 1,713 SH   DFND 1 0 1,713 0
UFP INDUSTRIES INC COM 90278Q108   7,640,274 62,111 SH   DFND 1,15 0 29,762 32,349
UFP INDUSTRIES INC COM 90278Q108   11,809 96 SH   DFND 1,20 0 96 0
UFP INDUSTRIES INC COM 90278Q108   238,762 1,941 SH   DFND 1,13 0 1,941 0
UFP INDUSTRIES INC COM 90278Q108   64,551,958 524,770 SH   DFND 15 0 524,770 0
UFP INDUSTRIES INC COM 90278Q108   166,925 1,357 SH   DFND 5 0 0 1,357
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   325,260,466 12,195,743 SH   DFND 1 0 12,195,743 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,467,375 92,515 SH   DFND 15 0 92,515 0
US BANCORP DEL COM NEW 902973304   6,303 141 SH   DFND 2,15 0 141 0
US BANCORP DEL COM NEW 902973304   127,797 2,859 SH   DFND 4 0 2,859 0
US BANCORP DEL COM NEW 902973304   6,033,159 134,970 SH   DFND 14 0 134,970 0
US BANCORP DEL COM NEW 902973304   2,111,717 47,242 SH   DFND 3,15 0 47,242 0
US BANCORP DEL COM NEW 902973304   99,596,204 2,228,103 SH   DFND 1 0 2,228,103 0
US BANCORP DEL COM NEW 902973304   5,185 116 SH   DFND 1,2 0 116 0
US BANCORP DEL COM NEW 902973304   346,425 7,750 SH   DFND 1,4 0 7,750 0
US BANCORP DEL COM NEW 902973304   38,998,962 872,460 SH   DFND 1,15 0 551,594 320,866
US BANCORP DEL COM NEW 902973304   237,402 5,311 SH   DFND 1,20 0 5,311 0
US BANCORP DEL COM NEW 902973304   63,295 1,416 SH   DFND 1,5 0 1,416 0
US BANCORP DEL COM NEW 902973304   8,620,127 192,844 SH   DFND 1,13 0 164,782 28,062
US BANCORP DEL COM NEW 902973304   310,557,407 6,947,593 SH   DFND 15 0 6,947,593 0
US BANCORP DEL COM NEW 902973304   2,200,179 49,221 SH   DFND 5 0 0 49,221
US BANCORP DEL COM NEW 902973304   437,479 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304   36,699 821 SH   DFND 5,16 0 0 821
US BANCORP DEL COM NEW 902973304   950,993 21,275 SH   DFND 11 0 21,275 0
UMH PPTYS INC COM 903002103   1,256,408 77,365 SH   DFND 1 0 0 77,365
UMH PPTYS INC COM 903002103   384,141 23,654 SH   DFND 1,15 0 21,611 2,043
UMH PPTYS INC COM 903002103   5,749 354 SH   DFND 1,20 0 354 0
UMH PPTYS INC COM 903002103   31,587 1,945 SH   DFND 1,13 0 1,945 0
UMH PPTYS INC COM 903002103   1,222,531 75,279 SH   DFND 15 0 75,279 0
UMH PPTYS INC COM 903002103   125,795 7,746 SH   DFND 11,15 0 7,746 0
USANA HEALTH SCIENCES INC COM 90328M107   97 2 SH   DFND 2,15 0 2 0
USANA HEALTH SCIENCES INC COM 90328M107   632,780 13,047 SH   DFND 1,15 0 9,422 3,625
USANA HEALTH SCIENCES INC COM 90328M107   17,994 371 SH   DFND 1,13 0 371 0
USANA HEALTH SCIENCES INC COM 90328M107   3,506,065 72,290 SH   DFND 15 0 72,290 0
U S PHYSICAL THERAPY COM 90337L108   339 3 SH   DFND 2,15 0 3 0
U S PHYSICAL THERAPY COM 90337L108   1,088,067 9,640 SH   DFND 1,15 0 5,010 4,630
U S PHYSICAL THERAPY COM 90337L108   9,142 81 SH   DFND 1,20 0 81 0
U S PHYSICAL THERAPY COM 90337L108   52,597 466 SH   DFND 1,13 0 466 0
U S PHYSICAL THERAPY COM 90337L108   5,357,375 47,465 SH   DFND 15 0 47,465 0
U S SILICA HLDGS INC COM 90346E103   74 6 SH   DFND 2,15 0 6 0
U S SILICA HLDGS INC COM 90346E103   1,124,346 90,600 SH   DFND 1,15 0 67,417 23,183
U S SILICA HLDGS INC COM 90346E103   30,107 2,426 SH   DFND 1,13 0 2,426 0
U S SILICA HLDGS INC COM 90346E103   18,236,805 1,469,525 SH   DFND 15 0 1,469,525 0
U S SILICA HLDGS INC COM 90346E103   79,126 6,376 SH   DFND 5 0 0 6,376
UBER TECHNOLOGIES INC COM 90353T100   287,404 3,733 SH   DFND 4 0 3,733 0
UBER TECHNOLOGIES INC COM 90353T100   152,517 1,981 SH   DFND 14 0 1,981 0
UBER TECHNOLOGIES INC COM 90353T100   4,595,918 59,695 SH   DFND 3,15 0 59,695 0
UBER TECHNOLOGIES INC COM 90353T100   641,756,073 8,335,577 SH   DFND 1 0 7,311,230 1,024,347
UBER TECHNOLOGIES INC COM 90353T100   746,803 9,700 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,271,051 159,385 SH   DFND 1,2 0 159,385 0
UBER TECHNOLOGIES INC COM 90353T100   897,164 11,653 SH   DFND 1,4 0 11,653 0
UBER TECHNOLOGIES INC COM 90353T100   111,593,156 1,449,450 SH   DFND 1,9 0 1,449,450 0
UBER TECHNOLOGIES INC COM 90353T100   94,068,692 1,221,830 SH   DFND 1,15 0 783,774 438,056
UBER TECHNOLOGIES INC COM 90353T100   510,444 6,630 SH   DFND 1,20 0 6,630 0
UBER TECHNOLOGIES INC COM 90353T100   2,478,693 32,195 SH   DFND 1,5 0 0 32,195
UBER TECHNOLOGIES INC COM 90353T100   686,828 8,921 SH   DFND 1,11 0 0 8,921
UBER TECHNOLOGIES INC COM 90353T100   17,873,998 232,160 SH   DFND 1,13 0 198,801 33,359
UBER TECHNOLOGIES INC COM 90353T100   268,434,643 3,486,617 SH   DFND 15 0 3,486,617 0
UBER TECHNOLOGIES INC COM 90353T100   53 1 SH   DFND 20 0 0 1
UBER TECHNOLOGIES INC COM 90353T100   12,981,900 168,618 SH   DFND 5 0 40,829 127,789
UBER TECHNOLOGIES INC COM 90353T100   796,000 10,339 SH   DFND 5,2 0 10,339 0
UBER TECHNOLOGIES INC COM 90353T100   1,319,378 17,137 SH   DFND 5,4 0 17,137 0
UBER TECHNOLOGIES INC COM 90353T100   132,654 1,723 SH   DFND 5,16 0 0 1,723
UBER TECHNOLOGIES INC COM 90353T100   1,451,415 18,852 SH   DFND 5,11 0 18,852 0
UBER TECHNOLOGIES INC COM 90353T100   390,185 5,068 SH   DFND 5,6 0 5,068 0
UBER TECHNOLOGIES INC COM 90353T100   1,947,847 25,300 SH   DFND 11 0 25,300 0
UBER TECHNOLOGIES INC COM 90353T100   10,294,256 133,709 SH   DFND 6 0 133,709 0
UBER TECHNOLOGIES INC COM 90353T100   12,960,805 168,344 SH   DFND 6,16 0 168,344 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,967,063 4,425,000 PRN   DFND 1 0 4,425,000 0
UBIQUITI INC COM 90353W103   1,390 12 SH   DFND 4 0 12 0
UBIQUITI INC COM 90353W103   1,506 13 SH   DFND 1,4 0 13 0
UBIQUITI INC COM 90353W103   188,488 1,627 SH   DFND 1,15 0 1,350 277
UBIQUITI INC COM 90353W103   1,159 10 SH   DFND 1,20 0 10 0
UBIQUITI INC COM 90353W103   11,701 101 SH   DFND 15 0 101 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   51,517 4,519 SH   DFND 1,15 0 4,145 374
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   148,371 13,015 SH   DFND 15 0 13,015 0
UIPATH INC CL A 90364P105   278,274 12,275 SH   DFND 2,15 0 12,275 0
UIPATH INC CL A 90364P105   17,003 750 SH   DFND 4 0 750 0
UIPATH INC CL A 90364P105   153,045 6,751 SH   DFND 1 0 6,751 0
UIPATH INC CL A 90364P105   9,045 399 SH   DFND 1,2 0 399 0
UIPATH INC CL A 90364P105   122,871 5,420 SH   DFND 1,4 0 5,420 0
UIPATH INC CL A 90364P105   4,368,985 192,721 SH   DFND 1,15 0 167,386 25,335
UIPATH INC CL A 90364P105   12,106 534 SH   DFND 1,20 0 534 0
UIPATH INC CL A 90364P105   106,458 4,696 SH   DFND 1,5 0 0 4,696
UIPATH INC CL A 90364P105   1,077,528 47,531 SH   DFND 1,13 0 40,675 6,856
UIPATH INC CL A 90364P105   6,059,600 267,296 SH   DFND 15 0 267,296 0
UIPATH INC CL A 90364P105   1,658,673 73,166 SH   DFND 5 0 12,491 60,675
UIPATH INC CL A 90364P105   72,499 3,198 SH   DFND 5,2 0 3,198 0
UIPATH INC CL A 90364P105   37,859 1,670 SH   DFND 5,16 0 0 1,670
UIPATH INC CL A 90364P105   306,272 13,510 SH   DFND 5,11 0 13,510 0
UIPATH INC CL A 90364P105   52,141 2,300 SH   DFND 5,6 0 2,300 0
UIPATH INC CL A 90364P105   120,151 5,300 SH   DFND 11 0 5,300 0
ULTA BEAUTY INC COM 90384S303   30,327 58 SH   DFND 2,15 0 58 0
ULTA BEAUTY INC COM 90384S303   50,196 96 SH   DFND 4 0 96 0
ULTA BEAUTY INC COM 90384S303   3,206,823 6,133 SH   DFND 14 0 6,133 0
ULTA BEAUTY INC COM 90384S303   15,775,290 30,170 SH   DFND 1 0 30,170 0
ULTA BEAUTY INC COM 90384S303   3,660 7 SH   DFND 1,2 0 7 0
ULTA BEAUTY INC COM 90384S303   75,295 144 SH   DFND 1,4 0 144 0
ULTA BEAUTY INC COM 90384S303   14,784,955 28,276 SH   DFND 1,15 0 17,689 10,587
ULTA BEAUTY INC COM 90384S303   78,432 150 SH   DFND 1,20 0 150 0
ULTA BEAUTY INC COM 90384S303   913,471 1,747 SH   DFND 1,5 0 0 1,747
ULTA BEAUTY INC COM 90384S303   3,249,699 6,215 SH   DFND 1,13 0 5,318 897
ULTA BEAUTY INC COM 90384S303   202,244,232 386,789 SH   DFND 15 0 386,789 0
ULTA BEAUTY INC COM 90384S303   1,108,506 2,120 SH   DFND 5 0 0 2,120
ULTA BEAUTY INC COM 90384S303   8,889 17 SH   DFND 5,3 0 17 0
ULTA BEAUTY INC COM 90384S303   366,016 700 SH   DFND 11 0 700 0
ULTRA CLEAN HLDGS INC COM 90385V107   46 1 SH   DFND 2,15 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107   44,208,062 962,300 SH   DFND 1 0 962,300 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,463,557 31,858 SH   DFND 1,15 0 17,961 13,897
ULTRA CLEAN HLDGS INC COM 90385V107   7,856 171 SH   DFND 1,20 0 171 0
ULTRA CLEAN HLDGS INC COM 90385V107   65,005 1,415 SH   DFND 1,13 0 1,415 0
ULTRA CLEAN HLDGS INC COM 90385V107   31,825,486 692,762 SH   DFND 15 0 692,762 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   20,074,132 429,945 SH   DFND 1 0 429,945 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,125,982 45,534 SH   DFND 1,15 0 40,334 5,200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,689 79 SH   DFND 1,20 0 79 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   104,726 2,243 SH   DFND 1,13 0 2,243 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,169,631 25,051 SH   DFND 15 0 25,051 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   496,731 86,841 SH   DFND 14 0 86,841 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,388 942 SH   DFND 1,20 0 942 0
UNDER ARMOUR INC CL A 904311107   52 7 SH   DFND 2,15 0 7 0
UNDER ARMOUR INC CL A 904311107   19,166 2,597 SH   DFND 14 0 2,597 0
UNDER ARMOUR INC CL A 904311107   71,232 9,652 SH   DFND 1,16 0 9,652 0
UNDER ARMOUR INC CL A 904311107   1,602,744 217,174 SH   DFND 1,15 0 88,304 128,870
UNDER ARMOUR INC CL A 904311107   1,077 146 SH   DFND 1,20 0 146 0
UNDER ARMOUR INC CL A 904311107   44,110 5,977 SH   DFND 1,13 0 5,977 0
UNDER ARMOUR INC CL A 904311107   6,933,222 939,461 SH   DFND 15 0 939,461 0
UNDER ARMOUR INC CL C 904311206   50 7 SH   DFND 2,15 0 7 0
UNDER ARMOUR INC CL C 904311206   67,730 9,486 SH   DFND 1,16 0 9,486 0
UNDER ARMOUR INC CL C 904311206   1,588,736 222,512 SH   DFND 1,15 0 92,639 129,873
UNDER ARMOUR INC CL C 904311206   1,157 162 SH   DFND 1,20 0 162 0
UNDER ARMOUR INC CL C 904311206   39,820 5,577 SH   DFND 1,13 0 5,577 0
UNDER ARMOUR INC CL C 904311206   6,148,518 861,137 SH   DFND 15 0 861,137 0
UNIFI INC COM NEW 904677200   340,364 56,822 SH   DFND 15 0 56,822 0
UNIFIRST CORP MASS COM 904708104   347 2 SH   DFND 2,15 0 2 0
UNIFIRST CORP MASS COM 904708104   1,879,461 10,837 SH   DFND 1,15 0 6,002 4,835
UNIFIRST CORP MASS COM 904708104   107,351 619 SH   DFND 1,20 0 619 0
UNIFIRST CORP MASS COM 904708104   82,900 478 SH   DFND 1,13 0 478 0
UNIFIRST CORP MASS COM 904708104   11,761,849 67,819 SH   DFND 15 0 67,819 0
UNILEVER PLC SPON ADR NEW 904767704   2,800,702 55,802 SH   DFND 14 0 55,802 0
UNILEVER PLC SPON ADR NEW 904767704   160,357 3,195 SH   DFND 1,20 0 3,195 0
UNION PAC CORP COM 907818108   1,318,431 5,361 SH   DFND 2,15 0 5,361 0
UNION PAC CORP COM 907818108   283,311 1,152 SH   DFND 4 0 1,152 0
UNION PAC CORP COM 907818108   3,334,811 13,560 SH   DFND 14 0 13,560 0
UNION PAC CORP COM 907818108   23,766,675 96,640 SH   DFND 9 0 96,640 0
UNION PAC CORP COM 907818108   4,547,246 18,490 SH   DFND 3,15 0 18,490 0
UNION PAC CORP COM 907818108   389,472,966 1,583,674 SH   DFND 1 0 1,583,525 149
UNION PAC CORP COM 907818108   76,573,257 311,362 SH   DFND 1,2 0 311,362 0
UNION PAC CORP COM 907818108   965,521 3,926 SH   DFND 1,4 0 3,926 0
UNION PAC CORP COM 907818108   1,404,506 5,711 SH   DFND 1,3 0 5,711 0
UNION PAC CORP COM 907818108   88,566,033 360,127 SH   DFND 1,15 0 231,920 128,207
UNION PAC CORP COM 907818108   620,390 2,523 SH   DFND 1,20 0 2,523 0
UNION PAC CORP COM 907818108   3,078,798 12,519 SH   DFND 1,5 0 1,262 11,257
UNION PAC CORP COM 907818108   13,534,758 55,035 SH   DFND 1,6 0 47,081 7,954
UNION PAC CORP COM 907818108   25,972,175 105,608 SH   DFND 1,13 0 94,603 11,005
UNION PAC CORP COM 907818108   210,584,203 856,277 SH   DFND 15 0 856,277 0
UNION PAC CORP COM 907818108   15,409,974 62,660 SH   DFND 5 0 15,890 46,770
UNION PAC CORP COM 907818108   576,952 2,346 SH   DFND 5,2 0 2,346 0
UNION PAC CORP COM 907818108   1,387,291 5,641 SH   DFND 5,4 0 5,641 0
UNION PAC CORP COM 907818108   188,136 765 SH   DFND 5,16 0 0 765
UNION PAC CORP COM 907818108   7,624 31 SH   DFND 5,3 0 31 0
UNION PAC CORP COM 907818108   1,875,216 7,625 SH   DFND 5,11 0 7,625 0
UNION PAC CORP COM 907818108   498,254 2,026 SH   DFND 5,6 0 2,026 0
UNION PAC CORP COM 907818108   2,048,105 8,328 SH   DFND 11 0 8,328 0
UNION PAC CORP COM 907818108   418,819 1,703 SH   DFND 11,15 0 1,703 0
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UNUM GROUP COM 91529Y106   12,064,110 224,825 SH   DFND 1,15 0 98,346 126,479
UNUM GROUP COM 91529Y106   13,522 252 SH   DFND 1,20 0 252 0
UNUM GROUP COM 91529Y106   499,360 9,306 SH   DFND 1,5 0 9,306 0
UNUM GROUP COM 91529Y106   329,365 6,138 SH   DFND 1,13 0 6,138 0
UNUM GROUP COM 91529Y106   57,104,918 1,064,199 SH   DFND 15 0 1,064,199 0
UNUM GROUP COM 91529Y106   464,427 8,655 SH   DFND 5 0 3,945 4,710
UNUM GROUP COM 91529Y106   1,413,243 26,337 SH   DFND 5,9 0 26,337 0
UNUM GROUP COM 91529Y106   40,728 759 SH   DFND 5,6 0 759 0
UNUM GROUP COM 91529Y106   47,543 886 SH   DFND 11,15 0 886 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   413,323 120,152 SH   DFND 15 0 120,152 0
UPLAND SOFTWARE INC COM 91544A109   346,525 112,144 SH   DFND 15 0 112,144 0
UPSTART HLDGS INC COM 91680M107   787,070 29,270 SH   DFND 1,15 0 26,842 2,428
UPSTART HLDGS INC COM 91680M107   108 4 SH   DFND 1,20 0 4 0
UPSTART HLDGS INC COM 91680M107   59,857 2,226 SH   DFND 1,13 0 2,226 0
UPSTART HLDGS INC COM 91680M107   1,025,638 38,142 SH   DFND 15 0 38,142 0
UPWORK INC COM 91688F104   611,860 49,907 SH   DFND 1,15 0 45,750 4,157
UPWORK INC COM 91688F104   821 67 SH   DFND 1,20 0 67 0
UPWORK INC COM 91688F104   46,649 3,805 SH   DFND 1,13 0 3,805 0
UPWORK INC COM 91688F104   513,902 41,917 SH   DFND 15 0 41,917 0
URANIUM ENERGY CORP COM 916896103   1,064,786 157,746 SH   DFND 1,15 0 145,008 12,738
URANIUM ENERGY CORP COM 916896103   365 54 SH   DFND 1,20 0 54 0
URANIUM ENERGY CORP COM 916896103   88,263 13,076 SH   DFND 1,13 0 13,076 0
URANIUM ENERGY CORP COM 916896103   1,520,444 225,251 SH   DFND 15 0 225,251 0
URBAN OUTFITTERS INC COM 917047102   217 5 SH   DFND 2,15 0 5 0
URBAN OUTFITTERS INC COM 917047102   1,872,748 43,131 SH   DFND 1,15 0 24,951 18,180
URBAN OUTFITTERS INC COM 917047102   82,845 1,908 SH   DFND 1,13 0 1,908 0
URBAN OUTFITTERS INC COM 917047102   16,530,124 380,703 SH   DFND 15 0 380,703 0
URBAN OUTFITTERS INC COM 917047102   62,395 1,437 SH   DFND 5 0 0 1,437
URBAN EDGE PPTYS COM 91704F104   173 10 SH   DFND 2,15 0 10 0
URBAN EDGE PPTYS COM 91704F104   1,406,762 81,457 SH   DFND 1 0 0 81,457
URBAN EDGE PPTYS COM 91704F104   1,432,201 82,930 SH   DFND 1,15 0 45,772 37,158
URBAN EDGE PPTYS COM 91704F104   7,509 435 SH   DFND 1,20 0 435 0
URBAN EDGE PPTYS COM 91704F104   1,022,643 59,215 SH   DFND 1,13 0 59,215 0
URBAN EDGE PPTYS COM 91704F104   7,137,777 413,305 SH   DFND 15 0 413,305 0
URBAN EDGE PPTYS COM 91704F104   245,579 14,220 SH   DFND 11,15 0 14,220 0
URBAN ONE INC CL A 91705J105   20,396 7,554 SH   DFND 1,15 0 7,254 300
URBAN ONE INC CL A 91705J105   55,493 20,553 SH   DFND 15 0 20,553 0
URBAN ONE INC CL D NON VTG 91705J204   18,986 9,307 SH   DFND 1,15 0 8,916 391
URBAN ONE INC CL D NON VTG 91705J204   78,538 38,499 SH   DFND 15 0 38,499 0
UTAH MED PRODS INC COM 917488108   81,137 1,141 SH   DFND 1,15 0 1,022 119
UTAH MED PRODS INC COM 917488108   1,209 17 SH   DFND 1,20 0 17 0
UTAH MED PRODS INC COM 917488108   305,560 4,297 SH   DFND 15 0 4,297 0
UTZ BRANDS INC COM CL A 918090101   507,450 27,519 SH   DFND 1,15 0 25,217 2,302
UTZ BRANDS INC COM CL A 918090101   7,210 391 SH   DFND 1,20 0 391 0
UTZ BRANDS INC COM CL A 918090101   40,255 2,183 SH   DFND 1,13 0 2,183 0
UTZ BRANDS INC COM CL A 918090101   2,345,402 127,191 SH   DFND 15 0 127,191 0
V F CORP COM 918204108   43,995 2,868 SH   DFND 2,15 0 2,868 0
V F CORP COM 918204108   356,854 23,263 SH   DFND 14 0 23,263 0
V F CORP COM 918204108   13,987,365 911,823 SH   DFND 1 0 911,823 0
V F CORP COM 918204108   3,377,300 220,163 SH   DFND 1,15 0 149,816 70,347
V F CORP COM 918204108   13,247 864 SH   DFND 1,20 0 864 0
V F CORP COM 918204108   157,281 10,253 SH   DFND 1,13 0 10,253 0
V F CORP COM 918204108   130,453,308 8,504,127 SH   DFND 15 0 8,504,127 0
V F CORP COM 918204108   20,862 1,360 SH   DFND 11,15 0 1,360 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   34,514 4,754 SH   DFND 1,16 0 4,754 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   384,003 52,893 SH   DFND 1,15 0 34,760 18,133
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,045 144 SH   DFND 1,20 0 144 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,680 2,573 SH   DFND 1,13 0 2,573 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,272,387 313,001 SH   DFND 15 0 313,001 0
VSE CORP COM 918284100   320,560 4,007 SH   DFND 1,15 0 3,560 447
VSE CORP COM 918284100   33,040 413 SH   DFND 1,13 0 413 0
VSE CORP COM 918284100   5,284,080 66,051 SH   DFND 15 0 66,051 0
VOXX INTL CORP CL A 91829F104   50,298 6,164 SH   DFND 1,15 0 5,695 469
VOXX INTL CORP CL A 91829F104   92,918 11,387 SH   DFND 15 0 11,387 0
VAALCO ENERGY INC COM NEW 91851C201   194,742 27,940 SH   DFND 1,15 0 24,090 3,850
VAALCO ENERGY INC COM NEW 91851C201   3,102 445 SH   DFND 1,20 0 445 0
VAALCO ENERGY INC COM NEW 91851C201   23,210 3,330 SH   DFND 1,13 0 3,330 0
VAALCO ENERGY INC COM NEW 91851C201   3,053,313 438,065 SH   DFND 15 0 438,065 0
VAIL RESORTS INC COM 91879Q109   16,044 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   24,957 112 SH   DFND 1,4 0 112 0
VAIL RESORTS INC COM 91879Q109   8,295,961 37,230 SH   DFND 1,15 0 16,454 20,776
VAIL RESORTS INC COM 91879Q109   2,451 11 SH   DFND 1,20 0 11 0
VAIL RESORTS INC COM 91879Q109   6,685 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109   1,132,422 5,082 SH   DFND 1,13 0 4,350 732
VAIL RESORTS INC COM 91879Q109   10,278,034 46,125 SH   DFND 15 0 46,125 0
VAIL RESORTS INC COM 91879Q109   521,645 2,341 SH   DFND 5 0 0 2,341
VAIL RESORTS INC COM 91879Q109   111,415 500 SH   DFND 11 0 500 0
VAIL RESORTS INC COM 91879Q109   165,340 742 SH   DFND 11,15 0 742 0
VALE S A SPONSORED ADS 91912E105   633,831 51,996 SH   DFND 14 0 51,996 0
VALE S A SPONSORED ADS 91912E105   133,757,445 10,972,719 SH   DFND 1 0 10,972,719 0
VALE S A SPONSORED ADS 91912E105   621,044 50,947 SH   DFND 1,2 0 50,947 0
VALE S A SPONSORED ADS 91912E105   7,501,397 615,373 SH   DFND 1,3 0 615,373 0
VALE S A SPONSORED ADS 91912E105   2,560 210 SH   DFND 1,20 0 210 0
VALE S A SPONSORED ADS 91912E105   866,039 71,045 SH   DFND 15 0 71,045 0
VALE S A SPONSORED ADS 91912E105   1,242,441 101,923 SH   DFND 5 0 0 101,923
VALE S A SPONSORED ADS 91912E105   98,715 8,098 SH   DFND 5,16 0 0 8,098
VALERO ENERGY CORP COM 91913Y100   503,365 2,949 SH   DFND 2,15 0 2,949 0
VALERO ENERGY CORP COM 91913Y100   114,874 673 SH   DFND 4 0 673 0
VALERO ENERGY CORP COM 91913Y100   6,140,231 35,973 SH   DFND 14 0 35,973 0
VALERO ENERGY CORP COM 91913Y100   1,757,083 10,294 SH   DFND 3,15 0 10,294 0
VALERO ENERGY CORP COM 91913Y100   21,473,655 125,805 SH   DFND 1 0 125,585 220
VALERO ENERGY CORP COM 91913Y100   567,203 3,323 SH   DFND 1,4 0 3,323 0
VALERO ENERGY CORP COM 91913Y100   32,853,216 192,473 SH   DFND 1,15 0 122,418 70,055
VALERO ENERGY CORP COM 91913Y100   287,058 1,682 SH   DFND 1,20 0 1,682 0
VALERO ENERGY CORP COM 91913Y100   246,476 1,444 SH   DFND 1,5 0 1,444 0
VALERO ENERGY CORP COM 91913Y100   7,425,868 43,505 SH   DFND 1,13 0 37,374 6,131
VALERO ENERGY CORP COM 91913Y100   459,128,278 2,689,837 SH   DFND 15 0 2,689,837 0
VALERO ENERGY CORP COM 91913Y100   7,572,320 44,363 SH   DFND 5 0 6,792 37,571
VALERO ENERGY CORP COM 91913Y100   231,285 1,355 SH   DFND 5,2 0 1,355 0
VALERO ENERGY CORP COM 91913Y100   882,297 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100   115,386 676 SH   DFND 5,16 0 0 676
VALERO ENERGY CORP COM 91913Y100   949,207 5,561 SH   DFND 5,11 0 5,561 0
VALERO ENERGY CORP COM 91913Y100   275,664 1,615 SH   DFND 5,6 0 1,615 0
VALERO ENERGY CORP COM 91913Y100   777,664 4,556 SH   DFND 11 0 4,556 0
VALLEY NATL BANCORP COM 919794107   279 35 SH   DFND 2,15 0 35 0
VALLEY NATL BANCORP COM 919794107   114,130 14,338 SH   DFND 14 0 14,338 0
VALLEY NATL BANCORP COM 919794107   3,154,827 396,335 SH   DFND 1,15 0 172,502 223,833
VALLEY NATL BANCORP COM 919794107   637 80 SH   DFND 1,20 0 80 0
VALLEY NATL BANCORP COM 919794107   108,853 13,675 SH   DFND 1,13 0 13,675 0
VALLEY NATL BANCORP COM 919794107   9,431,199 1,184,824 SH   DFND 15 0 1,184,824 0
VALMONT INDS INC COM 920253101   457 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101   187,190 820 SH   DFND 1,16 0 820 0
VALMONT INDS INC COM 920253101   5,248,614 22,992 SH   DFND 1,15 0 9,794 13,198
VALMONT INDS INC COM 920253101   1,141 5 SH   DFND 1,20 0 5 0
VALMONT INDS INC COM 920253101   150,437 659 SH   DFND 1,13 0 659 0
VALMONT INDS INC COM 920253101   69,817,840 305,843 SH   DFND 15 0 305,843 0
VALMONT INDS INC COM 920253101   99,987 438 SH   DFND 5 0 94 344
VALVOLINE INC COM 92047W101   624 14 SH   DFND 2,15 0 14 0
VALVOLINE INC COM 92047W101   119,152,101 2,673,370 SH   DFND 1 0 2,673,370 0
VALVOLINE INC COM 92047W101   6,080,730 136,431 SH   DFND 1,15 0 65,548 70,883
VALVOLINE INC COM 92047W101   847 19 SH   DFND 1,20 0 19 0
VALVOLINE INC COM 92047W101   168,519 3,781 SH   DFND 1,13 0 3,781 0
VALVOLINE INC COM 92047W101   29,744,012 667,355 SH   DFND 15 0 667,355 0
VALVOLINE INC COM 92047W101   2,294,374 51,478 SH   DFND 6 0 51,478 0
VANDA PHARMACEUTICALS INC COM 921659108   77,547 18,868 SH   DFND 1,15 0 16,981 1,887
VANDA PHARMACEUTICALS INC COM 921659108   1,281,379 311,771 SH   DFND 15 0 311,771 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   216,787 6,856 SH   DFND 14 0 6,856 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   362,920 14,807 SH   DFND 14 0 14,807 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   782,124 10,373 SH   DFND 14 0 10,373 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   669,403 10,484 SH   DFND 14 0 10,484 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   663,141 15,876 SH   DFND 14 0 15,876 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   75,813 1,815 SH   DFND 1 0 1,815 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   701,615 10,419 SH   DFND 14 0 10,419 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   521,004 8,972 SH   DFND 1,10 0 8,972 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,940,650 63,907 SH   DFND 14 0 63,907 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,001,992 438,544 SH   DFND 1,10 0 438,544 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,861,447 62,143 SH   DFND 14 0 62,143 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,483,953 80,536 SH   DFND 14 0 80,536 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,734,939 46,391 SH   DFND 1,10 0 46,391 0
VAREX IMAGING CORP COM 92214X106   72 4 SH   DFND 2,15 0 4 0
VAREX IMAGING CORP COM 92214X106   370,091 20,447 SH   DFND 14 0 20,447 0
VAREX IMAGING CORP COM 92214X106   438,599 24,232 SH   DFND 1,15 0 11,855 12,377
VAREX IMAGING CORP COM 92214X106   23,168 1,280 SH   DFND 1,13 0 1,280 0
VAREX IMAGING CORP COM 92214X106   4,207,635 232,466 SH   DFND 15 0 232,466 0
VARONIS SYS INC COM 922280102   102,654,845 2,176,274 SH   DFND 1 0 2,122,598 53,676
VARONIS SYS INC COM 922280102   2,474,255 52,454 SH   DFND 1,15 0 48,792 3,662
VARONIS SYS INC COM 922280102   4,481 95 SH   DFND 1,20 0 95 0
VARONIS SYS INC COM 922280102   162,265 3,440 SH   DFND 1,13 0 3,440 0
VARONIS SYS INC COM 922280102   10,404,664 220,578 SH   DFND 15 0 220,578 0
VECTOR GROUP LTD COM 92240M108   844,402 77,044 SH   DFND 14 0 77,044 0
VECTOR GROUP LTD COM 92240M108   1,074,738 98,060 SH   DFND 1,15 0 56,842 41,218
VECTOR GROUP LTD COM 92240M108   4,855 443 SH   DFND 1,20 0 443 0
VECTOR GROUP LTD COM 92240M108   48,728 4,446 SH   DFND 1,13 0 4,446 0
VECTOR GROUP LTD COM 92240M108   8,810,284 803,858 SH   DFND 15 0 803,858 0
VEECO INSTRS INC DEL COM 922417100   176 5 SH   DFND 2,15 0 5 0
VEECO INSTRS INC DEL COM 922417100   29,905,579 850,315 SH   DFND 1 0 803,751 46,564
VEECO INSTRS INC DEL COM 922417100   1,323,764 37,639 SH   DFND 1,15 0 20,305 17,334
VEECO INSTRS INC DEL COM 922417100   8,089 230 SH   DFND 1,20 0 230 0
VEECO INSTRS INC DEL COM 922417100   62,181 1,768 SH   DFND 1,13 0 1,768 0
VEECO INSTRS INC DEL COM 922417100   34,100,058 969,578 SH   DFND 15 0 969,578 0
V2X INC COM 92242T101   179,834 3,850 SH   DFND 1,15 0 3,452 398
V2X INC COM 92242T101   18,310 392 SH   DFND 1,13 0 392 0
V2X INC COM 92242T101   8,660,735 185,415 SH   DFND 15 0 185,415 0
VAXCYTE INC COM 92243G108   66,081,318 967,374 SH   DFND 1 0 941,061 26,313
VAXCYTE INC COM 92243G108   3,455,666 50,588 SH   DFND 1,15 0 46,979 3,609
VAXCYTE INC COM 92243G108   888 13 SH   DFND 1,20 0 13 0
VAXCYTE INC COM 92243G108   199,329 2,918 SH   DFND 1,13 0 2,918 0
VAXCYTE INC COM 92243G108   10,907,058 159,670 SH   DFND 15 0 159,670 0
VAXCYTE INC COM 92243G108   3,179,011 46,538 SH   DFND 6 0 46,538 0
VAXCYTE INC COM 92243G108   506,040 7,408 SH   DFND 6,2 0 7,408 0
VAXXINITY INC COM CL A 92244V104   12,927 18,017 SH   DFND 1,15 0 16,580 1,437
VAXXINITY INC COM CL A 92244V104   530 739 SH   DFND 15 0 739 0
VEEVA SYS INC CL A COM 922475108   62,788 271 SH   DFND 4 0 271 0
VEEVA SYS INC CL A COM 922475108   96,466,912 416,362 SH   DFND 1 0 416,362 0
VEEVA SYS INC CL A COM 922475108   3,914,403 16,895 SH   DFND 1,2 0 16,895 0
VEEVA SYS INC CL A COM 922475108   243,043 1,049 SH   DFND 1,4 0 1,049 0
VEEVA SYS INC CL A COM 922475108   15,122,638 65,271 SH   DFND 1,15 0 55,504 9,767
VEEVA SYS INC CL A COM 922475108   33,363 144 SH   DFND 1,20 0 144 0
VEEVA SYS INC CL A COM 922475108   4,544,136 19,613 SH   DFND 1,13 0 16,812 2,801
VEEVA SYS INC CL A COM 922475108   8,345,705 36,021 SH   DFND 15 0 36,021 0
VEEVA SYS INC CL A COM 922475108   3,527,480 15,225 SH   DFND 5 0 1,908 13,317
VEEVA SYS INC CL A COM 922475108   84,103 363 SH   DFND 5,2 0 363 0
VEEVA SYS INC CL A COM 922475108   378,813 1,635 SH   DFND 5,4 0 1,635 0
VEEVA SYS INC CL A COM 922475108   48,887 211 SH   DFND 5,16 0 0 211
VEEVA SYS INC CL A COM 922475108   366,765 1,583 SH   DFND 5,11 0 1,583 0
VEEVA SYS INC CL A COM 922475108   61,630 266 SH   DFND 5,6 0 266 0
VEEVA SYS INC CL A COM 922475108   486,549 2,100 SH   DFND 11 0 2,100 0
VELO3D INC COMMON STOCK 92259N104   13,886 30,479 SH   DFND 1,15 0 28,522 1,957
VELO3D INC COMMON STOCK 92259N104   102 224 SH   DFND 15 0 224 0
VELOCITY FINL INC COM 92262D101   49,284 2,738 SH   DFND 1,15 0 2,443 295
VELOCITY FINL INC COM 92262D101   215,352 11,964 SH   DFND 15 0 11,964 0
VENTAS INC COM 92276F100   154,567 3,550 SH   DFND 2,15 0 3,550 0
VENTAS INC COM 92276F100   31,131 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   419,639 9,638 SH   DFND 14 0 9,638 0
VENTAS INC COM 92276F100   19,921,553 457,546 SH   DFND 1 0 425,852 31,694
VENTAS INC COM 92276F100   50,942 1,170 SH   DFND 1,4 0 1,170 0
VENTAS INC COM 92276F100   1,530,866 35,160 SH   DFND 1,9 0 35,160 0
VENTAS INC COM 92276F100   196,235 4,507 SH   DFND 1,3 0 4,507 0
VENTAS INC COM 92276F100   10,370,749 238,189 SH   DFND 1,15 0 155,209 82,980
VENTAS INC COM 92276F100   100,319 2,304 SH   DFND 1,20 0 2,304 0
VENTAS INC COM 92276F100   10,219,012 234,704 SH   DFND 1,6 0 234,704 0
VENTAS INC COM 92276F100   10,674,310 245,161 SH   DFND 1,13 0 238,040 7,121
VENTAS INC COM 92276F100   119,800,397 2,751,502 SH   DFND 15 0 2,751,502 0
VENTAS INC COM 92276F100   522,872 12,009 SH   DFND 5 0 0 12,009
VENTAS INC COM 92276F100   225,973 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100   222,054 5,100 SH   DFND 11 0 5,100 0
VENTAS INC COM 92276F100   2,273,572 52,218 SH   DFND 11,15 0 52,218 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,413,343 16,343 SH   DFND 14 0 16,343 0
VENTYX BIOSCIENCES INC COM 92332V107   113,498 20,636 SH   DFND 1,15 0 19,042 1,594
VENTYX BIOSCIENCES INC COM 92332V107   684,217 124,403 SH   DFND 15 0 124,403 0
VERA BRADLEY INC COM 92335C106   79,016 11,620 SH   DFND 1,15 0 10,735 885
VERA BRADLEY INC COM 92335C106   719,882 105,865 SH   DFND 15 0 105,865 0
VERACYTE INC COM 92337F107   690,350 31,153 SH   DFND 1,15 0 28,701 2,452
VERACYTE INC COM 92337F107   953 43 SH   DFND 1,20 0 43 0
VERACYTE INC COM 92337F107   50,835 2,294 SH   DFND 1,13 0 2,294 0
VERACYTE INC COM 92337F107   7,098,912 320,348 SH   DFND 15 0 320,348 0
VERACYTE INC COM 92337F107   100,518 4,536 SH   DFND 5 0 0 4,536
VERA THERAPEUTICS INC CL A 92337R101   688,023 15,956 SH   DFND 1,15 0 14,602 1,354
VERA THERAPEUTICS INC CL A 92337R101   48,984 1,136 SH   DFND 1,13 0 1,136 0
VERA THERAPEUTICS INC CL A 92337R101   12,527,136 290,518 SH   DFND 15 0 290,518 0
VERALTO CORP COM SHS 92338C103   1,419 16 SH   DFND 2,15 0 16 0
VERALTO CORP COM SHS 92338C103   35,641 402 SH   DFND 4 0 402 0
VERALTO CORP COM SHS 92338C103   104,619 1,180 SH   DFND 14 0 1,180 0
VERALTO CORP COM SHS 92338C103   590,032 6,655 SH   DFND 3,15 0 6,655 0
VERALTO CORP COM SHS 92338C103   24,254,096 273,563 SH   DFND 1 0 273,563 0
VERALTO CORP COM SHS 92338C103   817,091 9,216 SH   DFND 1,2 0 9,216 0
VERALTO CORP COM SHS 92338C103   57,097 644 SH   DFND 1,4 0 644 0
VERALTO CORP COM SHS 92338C103   44,862 506 SH   DFND 1,3 0 506 0
VERALTO CORP COM SHS 92338C103   11,431,466 128,936 SH   DFND 1,15 0 83,559 45,377
VERALTO CORP COM SHS 92338C103   122,439 1,381 SH   DFND 1,20 0 1,381 0
VERALTO CORP COM SHS 92338C103   260,394 2,937 SH   DFND 1,5 0 0 2,937
VERALTO CORP COM SHS 92338C103   2,628,680 29,649 SH   DFND 1,13 0 25,366 4,283
VERALTO CORP COM SHS 92338C103   240,250,868 2,709,800 SH   DFND 15 0 2,709,800 0
VERALTO CORP COM SHS 92338C103   459,525 5,183 SH   DFND 5 0 0 5,183
VERALTO CORP COM SHS 92338C103   269,349 3,038 SH   DFND 11 0 3,038 0
VERISIGN INC COM 92343E102   17,814 94 SH   DFND 2,15 0 94 0
VERISIGN INC COM 92343E102   33,354 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   15,527,123 81,933 SH   DFND 1 0 81,933 0
VERISIGN INC COM 92343E102   50,220 265 SH   DFND 1,4 0 265 0
VERISIGN INC COM 92343E102   10,651,978 56,208 SH   DFND 1,15 0 37,819 18,389
VERISIGN INC COM 92343E102   227,791 1,202 SH   DFND 1,20 0 1,202 0
VERISIGN INC COM 92343E102   463,920 2,448 SH   DFND 1,5 0 2,448 0
VERISIGN INC COM 92343E102   2,224,658 11,739 SH   DFND 1,13 0 10,097 1,642
VERISIGN INC COM 92343E102   260,860,136 1,376,498 SH   DFND 15 0 1,376,498 0
VERISIGN INC COM 92343E102   883,875 4,664 SH   DFND 5 0 0 4,664
VERISIGN INC COM 92343E102   1,077,175 5,684 SH   DFND 5,9 0 5,684 0
VERISIGN INC COM 92343E102   23,499 124 SH   DFND 5,3 0 124 0
VERISIGN INC COM 92343E102   217,937 1,150 SH   DFND 11 0 1,150 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,525,708 36,361 SH   DFND 2,15 0 36,361 0
VERIZON COMMUNICATIONS INC COM 92343V104   857,914 20,446 SH   DFND 4 0 20,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,427,616 868,151 SH   DFND 14 0 868,151 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,356,488 127,657 SH   DFND 3,15 0 127,657 0
VERIZON COMMUNICATIONS INC COM 92343V104   375,462,612 8,948,108 SH   DFND 1 0 8,947,699 409
VERIZON COMMUNICATIONS INC COM 92343V104   27,819 663 SH   DFND 1,2 0 663 0
VERIZON COMMUNICATIONS INC COM 92343V104   950,268 22,647 SH   DFND 1,4 0 22,647 0
VERIZON COMMUNICATIONS INC COM 92343V104   100,692,251 2,399,720 SH   DFND 1,15 0 1,526,052 873,668
VERIZON COMMUNICATIONS INC COM 92343V104   451,741 10,766 SH   DFND 1,20 0 10,766 0
VERIZON COMMUNICATIONS INC COM 92343V104   468,987 11,177 SH   DFND 1,5 0 11,177 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,915,163 522,287 SH   DFND 1,13 0 446,413 75,874
VERIZON COMMUNICATIONS INC COM 92343V104   541,436,525 12,903,635 SH   DFND 15 0 12,903,635 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,947 1,381 SH   DFND 20 0 0 1,381
VERIZON COMMUNICATIONS INC COM 92343V104   10,982,191 261,730 SH   DFND 5 0 34,353 227,377
VERIZON COMMUNICATIONS INC COM 92343V104   215,507 5,136 SH   DFND 5,2 0 5,136 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,317,250 31,393 SH   DFND 5,4 0 31,393 0
VERIZON COMMUNICATIONS INC COM 92343V104   109,641 2,613 SH   DFND 5,16 0 0 2,613
VERIZON COMMUNICATIONS INC COM 92343V104   2,256,357 53,774 SH   DFND 5,9 0 53,774 0
VERIZON COMMUNICATIONS INC COM 92343V104   70,745 1,686 SH   DFND 5,3 0 1,686 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,067,840 25,449 SH   DFND 5,11 0 25,449 0
VERIZON COMMUNICATIONS INC COM 92343V104   239,717 5,713 SH   DFND 5,6 0 5,713 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,405,902 57,338 SH   DFND 11 0 57,338 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,245,471 101,179 SH   DFND 6 0 101,179 0
VERINT SYS INC COM 92343X100   854,143 25,766 SH   DFND 1,15 0 23,673 2,093
VERINT SYS INC COM 92343X100   1,028 31 SH   DFND 1,20 0 31 0
VERINT SYS INC COM 92343X100   67,493 2,036 SH   DFND 1,13 0 2,036 0
VERINT SYS INC COM 92343X100   2,263,316 68,275 SH   DFND 15 0 68,275 0
VERITEX HLDGS INC COM 923451108   82 4 SH   DFND 2,15 0 4 0
VERITEX HLDGS INC COM 923451108   767,125 37,439 SH   DFND 1,15 0 21,042 16,397
VERITEX HLDGS INC COM 923451108   4,897 239 SH   DFND 1,20 0 239 0
VERITEX HLDGS INC COM 923451108   35,202 1,718 SH   DFND 1,13 0 1,718 0
VERITEX HLDGS INC COM 923451108   4,803,901 234,451 SH   DFND 15 0 234,451 0
VERISK ANALYTICS INC COM 92345Y106   546,186 2,317 SH   DFND 2,15 0 2,317 0
VERISK ANALYTICS INC COM 92345Y106   66,947 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   17,267,694 73,252 SH   DFND 1 0 73,095 157
VERISK ANALYTICS INC COM 92345Y106   27,580 117 SH   DFND 1,2 0 117 0
VERISK ANALYTICS INC COM 92345Y106   421,957 1,790 SH   DFND 1,4 0 1,790 0
VERISK ANALYTICS INC COM 92345Y106   20,953,333 88,887 SH   DFND 1,15 0 57,296 31,591
VERISK ANALYTICS INC COM 92345Y106   165,959 704 SH   DFND 1,20 0 704 0
VERISK ANALYTICS INC COM 92345Y106   2,296,717 9,743 SH   DFND 1,5 0 4,290 5,453
VERISK ANALYTICS INC COM 92345Y106   1,340,361 5,686 SH   DFND 1,6 0 0 5,686
VERISK ANALYTICS INC COM 92345Y106   4,281,328 18,162 SH   DFND 1,13 0 15,504 2,658
VERISK ANALYTICS INC COM 92345Y106   334,195,128 1,417,703 SH   DFND 15 0 1,417,703 0
VERISK ANALYTICS INC COM 92345Y106   8,565,485 36,336 SH   DFND 5 0 11,889 24,447
VERISK ANALYTICS INC COM 92345Y106   251,995 1,069 SH   DFND 5,2 0 1,069 0
VERISK ANALYTICS INC COM 92345Y106   812,326 3,446 SH   DFND 5,4 0 3,446 0
VERISK ANALYTICS INC COM 92345Y106   100,657 427 SH   DFND 5,16 0 0 427
VERISK ANALYTICS INC COM 92345Y106   956,828 4,059 SH   DFND 5,9 0 4,059 0
VERISK ANALYTICS INC COM 92345Y106   12,022 51 SH   DFND 5,3 0 51 0
VERISK ANALYTICS INC COM 92345Y106   989,123 4,196 SH   DFND 5,11 0 4,196 0
VERISK ANALYTICS INC COM 92345Y106   278,869 1,183 SH   DFND 5,6 0 1,183 0
VERISK ANALYTICS INC COM 92345Y106   447,887 1,900 SH   DFND 11 0 1,900 0
VERISK ANALYTICS INC COM 92345Y106   183,634 779 SH   DFND 11,15 0 779 0
VERISK ANALYTICS INC COM 92345Y106   790,167 3,352 SH   DFND 6 0 3,352 0
VERICEL CORP COM 92346J108   208 4 SH   DFND 2,15 0 4 0
VERICEL CORP COM 92346J108   6,682,801 128,466 SH   DFND 1 0 128,466 0
VERICEL CORP COM 92346J108   1,695,904 32,601 SH   DFND 1,15 0 17,673 14,928
VERICEL CORP COM 92346J108   74,441 1,431 SH   DFND 1,13 0 1,431 0
VERICEL CORP COM 92346J108   18,440,570 354,490 SH   DFND 15 0 354,490 0
VERITONE INC COM 92347M100   46,277 8,798 SH   DFND 1,15 0 7,820 978
VERITONE INC COM 92347M100   122,390 23,268 SH   DFND 15 0 23,268 0
VERMILION ENERGY INC COM 923725105   473,840 38,090 SH   DFND 2,15 0 38,090 0
VERMILION ENERGY INC COM 923725105   63,494 5,104 SH   DFND 1,13 0 5,104 0
VERMILION ENERGY INC COM 923725105   963,864 77,481 SH   DFND 15 0 77,481 0
VERRA MOBILITY CORP CL A COM STK 92511U102   100 4 SH   DFND 2,15 0 4 0
VERRA MOBILITY CORP CL A COM STK 92511U102   43,741,672 1,751,769 SH   DFND 1 0 1,660,362 91,407
VERRA MOBILITY CORP CL A COM STK 92511U102   2,603,397 104,261 SH   DFND 1,15 0 52,162 52,099
VERRA MOBILITY CORP CL A COM STK 92511U102   126,298 5,058 SH   DFND 1,13 0 5,058 0
VERRA MOBILITY CORP CL A COM STK 92511U102   18,617,133 745,580 SH   DFND 15 0 745,580 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,501,074 3,591 SH   DFND 2,15 0 3,591 0
VERTEX PHARMACEUTICALS INC COM 92532F100   201,899 483 SH   DFND 4 0 483 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,122,592 14,647 SH   DFND 14 0 14,647 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,266,330 7,814 SH   DFND 3,15 0 7,814 0
VERTEX PHARMACEUTICALS INC COM 92532F100   147,570,070 353,030 SH   DFND 1 0 352,939 91
VERTEX PHARMACEUTICALS INC COM 92532F100   3,762 9 SH   DFND 1,2 0 9 0
VERTEX PHARMACEUTICALS INC COM 92532F100   603,606 1,444 SH   DFND 1,4 0 1,444 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,814,718 159,840 SH   DFND 1,15 0 104,232 55,608
VERTEX PHARMACEUTICALS INC COM 92532F100   341,514 817 SH   DFND 1,20 0 817 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,107,904 7,435 SH   DFND 1,5 0 1,787 5,648
VERTEX PHARMACEUTICALS INC COM 92532F100   13,634,650 32,618 SH   DFND 1,13 0 27,965 4,653
VERTEX PHARMACEUTICALS INC COM 92532F100   617,330,126 1,476,831 SH   DFND 15 0 1,476,831 0
VERTEX PHARMACEUTICALS INC COM 92532F100   352,382 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,134,475 19,460 SH   DFND 5 0 2,004 17,456
VERTEX PHARMACEUTICALS INC COM 92532F100   196,465 470 SH   DFND 5,2 0 470 0
VERTEX PHARMACEUTICALS INC COM 92532F100   937,178 2,242 SH   DFND 5,4 0 2,242 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,251 125 SH   DFND 5,16 0 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   953,063 2,280 SH   DFND 5,9 0 2,280 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,586 188 SH   DFND 5,3 0 188 0
VERTEX PHARMACEUTICALS INC COM 92532F100   789,203 1,888 SH   DFND 5,11 0 1,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,394 355 SH   DFND 5,6 0 355 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,481,845 3,545 SH   DFND 11 0 3,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100   496,596 1,188 SH   DFND 11,15 0 1,188 0
VERTEX ENERGY INC COM 92534K107   29,670 21,193 SH   DFND 1,15 0 19,316 1,877
VERTEX ENERGY INC COM 92534K107   675,063 482,188 SH   DFND 15 0 482,188 0
VERTIV HOLDINGS CO COM CL A 92537N108   182,287 2,232 SH   DFND 14 0 2,232 0
VERTIV HOLDINGS CO COM CL A 92537N108   581,849,736 7,124,400 SH   DFND 1 0 7,124,400 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,913,186 121,381 SH   DFND 1,2 0 121,381 0
VERTIV HOLDINGS CO COM CL A 92537N108   787,789 9,646 SH   DFND 1,3 0 9,646 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,741,925 180,506 SH   DFND 1,15 0 160,045 20,461
VERTIV HOLDINGS CO COM CL A 92537N108   29,238 358 SH   DFND 1,20 0 358 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,554,768 43,526 SH   DFND 1,13 0 36,999 6,527
VERTIV HOLDINGS CO COM CL A 92537N108   32,519,034 398,176 SH   DFND 15 0 398,176 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,264,890 113,443 SH   DFND 5 0 54,735 58,708
VERTIV HOLDINGS CO COM CL A 92537N108   206,952 2,534 SH   DFND 5,2 0 2,534 0
VERTIV HOLDINGS CO COM CL A 92537N108   98,167 1,202 SH   DFND 5,16 0 0 1,202
VERTIV HOLDINGS CO COM CL A 92537N108   789,749 9,670 SH   DFND 5,11 0 9,670 0
VERTIV HOLDINGS CO COM CL A 92537N108   378,704 4,637 SH   DFND 5,6 0 4,637 0
VERTIV HOLDINGS CO COM CL A 92537N108   400,183 4,900 SH   DFND 11 0 4,900 0
VERTEX INC CL A 92538J106   48,752 1,535 SH   DFND 1,13 0 1,535 0
VERTEX INC CL A 92538J106   8,693,601 273,728 SH   DFND 15 0 273,728 0
VERVE THERAPEUTICS INC COM 92539P101   312,598 23,539 SH   DFND 1,15 0 21,315 2,224
VERVE THERAPEUTICS INC COM 92539P101   19,203 1,446 SH   DFND 1,13 0 1,446 0
VERVE THERAPEUTICS INC COM 92539P101   427,311 32,177 SH   DFND 15 0 32,177 0
VIAD CORP COM 92552R406   79 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   493,980 12,509 SH   DFND 1,15 0 5,754 6,755
VIAD CORP COM 92552R406   25,787 653 SH   DFND 1,13 0 653 0
VIAD CORP COM 92552R406   5,531,522 140,074 SH   DFND 15 0 140,074 0
VIASAT INC COM 92552V100   66,644 3,684 SH   DFND 1,16 0 3,684 0
VIASAT INC COM 92552V100   1,865,694 103,134 SH   DFND 1,15 0 65,124 38,010
VIASAT INC COM 92552V100   35,529 1,964 SH   DFND 1,13 0 1,964 0
VIASAT INC COM 92552V100   26,506,282 1,465,245 SH   DFND 15 0 1,465,245 0
VIAVI SOLUTIONS INC COM 925550105   355 39 SH   DFND 2,15 0 39 0
VIAVI SOLUTIONS INC COM 925550105   1,411,950 155,330 SH   DFND 1,15 0 85,279 70,051
VIAVI SOLUTIONS INC COM 925550105   6,463 711 SH   DFND 1,20 0 711 0
VIAVI SOLUTIONS INC COM 925550105   64,048 7,046 SH   DFND 1,13 0 7,046 0
VIAVI SOLUTIONS INC COM 925550105   10,750,525 1,182,676 SH   DFND 15 0 1,182,676 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,975 4,161 SH   DFND 2,15 0 4,161 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,276 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,826,648 1,344,660 SH   DFND 1 0 1,344,660 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,621 1,667 SH   DFND 1,4 0 1,667 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   351,535 29,867 SH   DFND 1,16 0 29,867 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,573,613 473,544 SH   DFND 1,15 0 288,038 185,506
PARAMOUNT GLOBAL CLASS B COM 92556H206   78,753 6,691 SH   DFND 1,20 0 6,691 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   766,109 65,090 SH   DFND 1,13 0 56,448 8,642
PARAMOUNT GLOBAL CLASS B COM 92556H206   210,928,146 17,920,828 SH   DFND 15 0 17,920,828 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   65,865 5,596 SH   DFND 11 0 5,596 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   224,678 19,089 SH   DFND 11,15 0 19,089 0
VIATRIS INC COM 92556V106   132,641 11,109 SH   DFND 2,15 0 11,109 0
VIATRIS INC COM 92556V106   25,814 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   1,319,000 110,469 SH   DFND 14 0 110,469 0
VIATRIS INC COM 92556V106   15,359,162 1,286,362 SH   DFND 1 0 1,282,380 3,982
VIATRIS INC COM 92556V106   418,342 35,037 SH   DFND 1,4 0 35,037 0
VIATRIS INC COM 92556V106   735,886 61,632 SH   DFND 1,16 0 61,632 0
VIATRIS INC COM 92556V106   11,728,352 982,274 SH   DFND 1,15 0 570,002 412,272
VIATRIS INC COM 92556V106   100,344 8,404 SH   DFND 1,20 0 8,404 0
VIATRIS INC COM 92556V106   1,489,133 124,718 SH   DFND 1,5 0 95,627 29,091
VIATRIS INC COM 92556V106   1,770,595 148,291 SH   DFND 1,13 0 127,062 21,229
VIATRIS INC COM 92556V106   320,426,186 26,836,364 SH   DFND 15 0 26,836,364 0
VIATRIS INC COM 92556V106   14,227,991 1,191,624 SH   DFND 5 0 713,772 477,852
VIATRIS INC COM 92556V106   277,617 23,251 SH   DFND 5,2 0 23,251 0
VIATRIS INC COM 92556V106   483,666 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   111,543 9,342 SH   DFND 5,16 0 0 9,342
VIATRIS INC COM 92556V106   1,963,569 164,453 SH   DFND 5,9 0 164,453 0
VIATRIS INC COM 92556V106   1,066,899 89,355 SH   DFND 5,11 0 89,355 0
VIATRIS INC COM 92556V106   748,578 62,695 SH   DFND 5,6 0 62,695 0
VIATRIS INC COM 92556V106   190,001 15,913 SH   DFND 11 0 15,913 0
VIATRIS INC COM 92556V106   472,490 39,572 SH   DFND 11,15 0 39,572 0
VICARIOUS SURGICAL INC COM CL A 92561V109   8,649 28,688 SH   DFND 1,15 0 26,795 1,893
VICARIOUS SURGICAL INC COM CL A 92561V109   321 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109   1,311 44 SH   DFND 2,15 0 44 0
VICI PPTYS INC COM 925652109   54,128 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   3,383,995 113,595 SH   DFND 14 0 113,595 0
VICI PPTYS INC COM 925652109   51,387,303 1,724,985 SH   DFND 1 0 620,360 1,104,625
VICI PPTYS INC COM 925652109   2,919 98 SH   DFND 1,2 0 98 0
VICI PPTYS INC COM 925652109   91,396 3,068 SH   DFND 1,4 0 3,068 0
VICI PPTYS INC COM 925652109   1,378,145 46,262 SH   DFND 1,9 0 46,262 0
VICI PPTYS INC COM 925652109   208,500 6,999 SH   DFND 1,3 0 6,999 0
VICI PPTYS INC COM 925652109   19,229,028 645,486 SH   DFND 1,15 0 430,145 215,341
VICI PPTYS INC COM 925652109   203,525 6,832 SH   DFND 1,20 0 6,832 0
VICI PPTYS INC COM 925652109   10,778,618 361,820 SH   DFND 1,6 0 361,820 0
VICI PPTYS INC COM 925652109   18,748,545 629,357 SH   DFND 1,13 0 610,724 18,633
VICI PPTYS INC COM 925652109   266,491,539 8,945,671 SH   DFND 15 0 8,945,671 0
VICI PPTYS INC COM 925652109   432,849 14,530 SH   DFND 5 0 0 14,530
VICI PPTYS INC COM 925652109   420,039 14,100 SH   DFND 11 0 14,100 0
VICI PPTYS INC COM 925652109   3,859,920 129,571 SH   DFND 11,15 0 129,571 0
VICOR CORP COM 925815102   38 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   511,766 13,383 SH   DFND 1,15 0 6,106 7,277
VICOR CORP COM 925815102   27,533 720 SH   DFND 1,13 0 720 0
VICOR CORP COM 925815102   1,811,544 47,373 SH   DFND 15 0 47,373 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   78 4 SH   DFND 2,15 0 4 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   106,609 5,501 SH   DFND 1 0 5,501 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   77,598 4,004 SH   DFND 1,16 0 4,004 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,475,806 76,151 SH   DFND 1,15 0 39,300 36,851
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,605 186 SH   DFND 1,20 0 186 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   42,617 2,199 SH   DFND 1,13 0 2,199 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,492,546 799,409 SH   DFND 15 0 799,409 0
VICTORY CAP HLDGS INC COM CL A 92645B103   503,305 11,862 SH   DFND 1,15 0 10,918 944
VICTORY CAP HLDGS INC COM CL A 92645B103   43,745 1,031 SH   DFND 1,13 0 1,031 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,758,218 135,711 SH   DFND 15 0 135,711 0
VIEMED HEALTHCARE INC COM 92663R105   134,802 14,295 SH   DFND 1,15 0 13,144 1,151
VIEMED HEALTHCARE INC COM 92663R105   410,733 43,556 SH   DFND 15 0 43,556 0
VIKING THERAPEUTICS INC COM 92686J106   52,675,406 642,383 SH   DFND 1 0 618,734 23,649
VIKING THERAPEUTICS INC COM 92686J106   4,035,630 49,215 SH   DFND 1,15 0 45,758 3,457
VIKING THERAPEUTICS INC COM 92686J106   218,776 2,668 SH   DFND 1,13 0 2,668 0
VIKING THERAPEUTICS INC COM 92686J106   136,776 1,668 SH   DFND 15 0 1,668 0
VILLAGE SUPER MKT INC CL A NEW 927107409   81,996 2,866 SH   DFND 1,15 0 2,569 297
VILLAGE SUPER MKT INC CL A NEW 927107409   114 4 SH   DFND 1,20 0 4 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,169,062 40,862 SH   DFND 15 0 40,862 0
VIMEO INC COMMON STOCK 92719V100   203,649 49,792 SH   DFND 1,15 0 44,781 5,011
VIMEO INC COMMON STOCK 92719V100   19,248 4,706 SH   DFND 1,13 0 4,706 0
VIMEO INC COMMON STOCK 92719V100   1,345,909 329,073 SH   DFND 15 0 329,073 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,720,820 164,400 SH   DFND 4 0 164,400 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,443,161 147,623 SH   DFND 4,9 0 147,623 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   84,951 5,133 SH   DFND 1 0 5,133 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,786 833 SH   DFND 1,2 0 833 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   48,376 2,923 SH   DFND 1,20 0 2,923 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   575,725 34,787 SH   DFND 1,13 0 34,787 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,658,001 583,565 SH   DFND 15 0 583,565 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   302,369 18,270 SH   DFND 5 0 0 18,270
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   36,509 2,206 SH   DFND 5,16 0 0 2,206
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,157,988 130,392 SH   DFND 5,13 0 130,392 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   58,105,925 3,510,932 SH   DFND 6 0 3,293,820 217,112
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   548,566 33,146 SH   DFND 6,2 0 33,146 0
VIR BIOTECHNOLOGY INC COM 92764N102   61 6 SH   DFND 2,15 0 6 0
VIR BIOTECHNOLOGY INC COM 92764N102   89,428 8,828 SH   DFND 14 0 8,828 0
VIR BIOTECHNOLOGY INC COM 92764N102   587,013 57,948 SH   DFND 1,15 0 30,176 27,772
VIR BIOTECHNOLOGY INC COM 92764N102   6,919 683 SH   DFND 1,20 0 683 0
VIR BIOTECHNOLOGY INC COM 92764N102   29,873 2,949 SH   DFND 1,13 0 2,949 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,834,671 378,546 SH   DFND 15 0 378,546 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   175,278 118,431 SH   DFND 1,15 0 107,228 11,203
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16,197 10,944 SH   DFND 1,13 0 10,944 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   340,545 230,098 SH   DFND 15 0 230,098 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   299,789 17,121 SH   DFND 1,15 0 15,430 1,691
VIRIDIAN THERAPEUTICS INC COM 92790C104   18,491 1,056 SH   DFND 1,13 0 1,056 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   9,683 553 SH   DFND 15 0 553 0
VIPER ENERGY INC CL A 927959106   107,573 2,797 SH   DFND 1,13 0 2,797 0
VIPER ENERGY INC CL A 927959106   3,543,089 92,124 SH   DFND 15 0 92,124 0
VIRGINIA NATL BANKSHARES COR COM 928031103   59,749 1,985 SH   DFND 1,15 0 1,825 160
VIRGINIA NATL BANKSHARES COR COM 928031103   223,312 7,419 SH   DFND 15 0 7,419 0
VIRTU FINL INC CL A 928254101   93,879 4,575 SH   DFND 1,16 0 4,575 0
VIRTU FINL INC CL A 928254101   1,236,535 60,260 SH   DFND 1,15 0 43,156 17,104
VIRTU FINL INC CL A 928254101   58,913 2,871 SH   DFND 1,13 0 2,871 0
VIRTU FINL INC CL A 928254101   11,249,043 548,199 SH   DFND 15 0 548,199 0
VISA INC COM CL A 92826C839   3,884,235 13,918 SH   DFND 2,15 0 13,918 0
VISA INC COM CL A 92826C839   2,156,451 7,727 SH   DFND 4 0 7,727 0
VISA INC COM CL A 92826C839   5,677,883 20,345 SH   DFND 14 0 20,345 0
VISA INC COM CL A 92826C839   13,504,123 48,388 SH   DFND 3,15 0 48,388 0
VISA INC COM CL A 92826C839   1,588,307,263 5,691,226 SH   DFND 1 0 5,573,367 117,859
VISA INC COM CL A 92826C839   68,772,847 246,427 SH   DFND 1,2 0 246,427 0
VISA INC COM CL A 92826C839   2,693,959 9,653 SH   DFND 1,4 0 9,653 0
VISA INC COM CL A 92826C839   3,387,752 12,139 SH   DFND 1,3 0 12,139 0
VISA INC COM CL A 92826C839   278,341,275 997,353 SH   DFND 1,15 0 649,527 347,826
VISA INC COM CL A 92826C839   1,930,687 6,918 SH   DFND 1,20 0 6,918 0
VISA INC COM CL A 92826C839   8,845,441 31,695 SH   DFND 1,5 0 694 31,001
VISA INC COM CL A 92826C839   55,437,009 198,642 SH   DFND 1,13 0 170,134 28,508
VISA INC COM CL A 92826C839   885,974,066 3,174,624 SH   DFND 15 0 3,174,624 0
VISA INC COM CL A 92826C839   1,694,016 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839   34,519,405 123,690 SH   DFND 5 0 21,475 102,215
VISA INC COM CL A 92826C839   1,009,991 3,619 SH   DFND 5,2 0 3,619 0
VISA INC COM CL A 92826C839   5,041,859 18,066 SH   DFND 5,4 0 18,066 0
VISA INC COM CL A 92826C839   463,273 1,660 SH   DFND 5,16 0 0 1,660
VISA INC COM CL A 92826C839   4,233,923 15,171 SH   DFND 5,11 0 15,171 0
VISA INC COM CL A 92826C839   1,037,619 3,718 SH   DFND 5,6 0 3,718 0
VISA INC COM CL A 92826C839   6,028,128 21,600 SH   DFND 11 0 21,600 0
VISA INC COM CL A 92826C839   3,702,554 13,267 SH   DFND 6 0 13,267 0
VISA INC COM CL A 92826C839   5,468,294 19,594 SH   DFND 6,16 0 19,594 0
VIRTUS INVT PARTNERS INC COM 92828Q109   496 2 SH   DFND 2,15 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,036,412 8,212 SH   DFND 1,15 0 6,035 2,177
VIRTUS INVT PARTNERS INC COM 92828Q109   14,879 60 SH   DFND 1,20 0 60 0
VIRTUS INVT PARTNERS INC COM 92828Q109   57,779 233 SH   DFND 1,13 0 233 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,905,189 15,748 SH   DFND 15 0 15,748 0
VIRTUS INVT PARTNERS INC COM 92828Q109   73,154 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108   91 4 SH   DFND 2,15 0 4 0
VISHAY INTERTECHNOLOGY INC COM 928298108   102,196 4,506 SH   DFND 14 0 4,506 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36,958,897 1,629,581 SH   DFND 1 0 1,454,725 174,856
VISHAY INTERTECHNOLOGY INC COM 928298108   847,552 37,370 SH   DFND 1,2 0 37,370 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,673,564 117,882 SH   DFND 1,15 0 51,546 66,336
VISHAY INTERTECHNOLOGY INC COM 928298108   90,334 3,983 SH   DFND 1,13 0 3,983 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,553,318 288,947 SH   DFND 15 0 288,947 0
VISHAY PRECISION GROUP INC COM 92835K103   146,761 4,154 SH   DFND 1,15 0 3,721 433
VISHAY PRECISION GROUP INC COM 92835K103   13,885 393 SH   DFND 1,13 0 393 0
VISHAY PRECISION GROUP INC COM 92835K103   1,143,385 32,363 SH   DFND 15 0 32,363 0
VISTA OUTDOOR INC COM 928377100   1,330,442 40,587 SH   DFND 1,15 0 22,596 17,991
VISTA OUTDOOR INC COM 928377100   60,184 1,836 SH   DFND 1,13 0 1,836 0
VISTA OUTDOOR INC COM 928377100   9,205,214 280,818 SH   DFND 15 0 280,818 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   102,024 11,587 SH   DFND 14 0 11,587 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   629,590 188,500 SH   DFND 14 0 188,500 0
VISTEON CORP COM NEW 92839U206   353 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206   72,264,759 614,444 SH   DFND 1 0 572,213 42,231
VISTEON CORP COM NEW 92839U206   1,089,304 9,262 SH   DFND 1,2 0 9,262 0
VISTEON CORP COM NEW 92839U206   2,999,761 25,506 SH   DFND 1,15 0 10,946 14,560
VISTEON CORP COM NEW 92839U206   5,645 48 SH   DFND 1,20 0 48 0
VISTEON CORP COM NEW 92839U206   103,967 884 SH   DFND 1,13 0 884 0
VISTEON CORP COM NEW 92839U206   5,799,584 49,312 SH   DFND 15 0 49,312 0
VISTRA CORP COM 92840M102   45,899 659 SH   DFND 4 0 659 0
VISTRA CORP COM 92840M102   252,317,990 3,622,656 SH   DFND 1 0 3,621,716 940
VISTRA CORP COM 92840M102   74,108 1,064 SH   DFND 1,4 0 1,064 0
VISTRA CORP COM 92840M102   24,513,109 351,947 SH   DFND 1,15 0 166,410 185,537
VISTRA CORP COM 92840M102   8,688 125 SH   DFND 1,20 0 125 0
VISTRA CORP COM 92840M102   730,768 10,492 SH   DFND 1,5 0 10,492 0
VISTRA CORP COM 92840M102   2,975,727 42,724 SH   DFND 1,13 0 36,434 6,290
VISTRA CORP COM 92840M102   149,861,378 2,151,635 SH   DFND 15 0 2,151,635 0
VISTRA CORP COM 92840M102   32,647,045 468,730 SH   DFND 5 0 314,617 154,113
VISTRA CORP COM 92840M102   839,840 12,058 SH   DFND 5,2 0 12,058 0
VISTRA CORP COM 92840M102   323,037 4,638 SH   DFND 5,16 0 0 4,638
VISTRA CORP COM 92840M102   3,308,863 47,507 SH   DFND 5,11 0 47,507 0
VISTRA CORP COM 92840M102   2,428,765 34,871 SH   DFND 5,6 0 34,871 0
VISTRA CORP COM 92840M102   320,390 4,600 SH   DFND 11 0 4,600 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   534,564 22,320 SH   DFND 14 0 22,320 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   905,514 70,854 SH   DFND 14 0 70,854 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,681,156 1,383,502 SH   DFND 15 0 1,383,502 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,669,309 74,556 SH   DFND 14 0 74,556 0
VITA COCO CO INC COM 92846Q107   332,712 13,619 SH   DFND 1,15 0 12,346 1,273
VITA COCO CO INC COM 92846Q107   23,966 981 SH   DFND 1,13 0 981 0
VITA COCO CO INC COM 92846Q107   3,782,033 154,811 SH   DFND 15 0 154,811 0
VITAL FARMS INC COM 92847W103   200,113 8,607 SH   DFND 1,15 0 7,561 1,046
VITAL FARMS INC COM 92847W103   21,041 905 SH   DFND 1,13 0 905 0
VITAL FARMS INC COM 92847W103   433,287 18,636 SH   DFND 15 0 18,636 0
VITESSE ENERGY INC COMMON STOCK 92852X103   236,944 9,985 SH   DFND 1,15 0 9,116 869
VITESSE ENERGY INC COMMON STOCK 92852X103   10,204 430 SH   DFND 1,20 0 430 0
VITESSE ENERGY INC COMMON STOCK 92852X103   18,391 775 SH   DFND 1,13 0 775 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,057,249 86,694 SH   DFND 15 0 86,694 0
VIVID SEATS INC COM CL A 92854T100   122,172 20,396 SH   DFND 1,15 0 17,874 2,522
VIVID SEATS INC COM CL A 92854T100   20,132 3,361 SH   DFND 1,13 0 3,361 0
VIVID SEATS INC COM CL A 92854T100   96,852 16,169 SH   DFND 15 0 16,169 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   671,452 75,444 SH   DFND 14 0 75,444 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,931 217 SH   DFND 1,20 0 217 0
VIZIO HLDG CORP CL A COM 92858V101   283,280 25,894 SH   DFND 1,15 0 23,539 2,355
VIZIO HLDG CORP CL A COM 92858V101   24,746 2,262 SH   DFND 1,13 0 2,262 0
VIZIO HLDG CORP CL A COM 92858V101   1,314,890 120,191 SH   DFND 15 0 120,191 0
VONTIER CORPORATION COM 928881101   181 4 SH   DFND 2,15 0 4 0
VONTIER CORPORATION COM 928881101   165,836 3,656 SH   DFND 14 0 3,656 0
VONTIER CORPORATION COM 928881101   27,183,704 599,288 SH   DFND 1 0 599,288 0
VONTIER CORPORATION COM 928881101   8,913,376 196,503 SH   DFND 1,15 0 91,188 105,315
VONTIER CORPORATION COM 928881101   16,297 359 SH   DFND 1,20 0 359 0
VONTIER CORPORATION COM 928881101   220,223 4,855 SH   DFND 1,13 0 4,855 0
VONTIER CORPORATION COM 928881101   51,953,711 1,145,364 SH   DFND 15 0 1,145,364 0
VONTIER CORPORATION COM 928881101   174,591 3,849 SH   DFND 5 0 0 3,849
VONTIER CORPORATION COM 928881101   38,012 838 SH   DFND 11,15 0 838 0
VOR BIOPHARMA INC COM 929033108   39,648 16,729 SH   DFND 1,15 0 15,459 1,270
VOR BIOPHARMA INC COM 929033108   1,548 653 SH   DFND 15 0 653 0
VORNADO RLTY TR SH BEN INT 929042109   604 21 SH   DFND 2,15 0 21 0
VORNADO RLTY TR SH BEN INT 929042109   162,752 5,657 SH   DFND 1 0 5,657 0
VORNADO RLTY TR SH BEN INT 929042109   233,210 8,106 SH   DFND 1,16 0 8,106 0
VORNADO RLTY TR SH BEN INT 929042109   5,474,615 190,289 SH   DFND 1,15 0 84,469 105,820
VORNADO RLTY TR SH BEN INT 929042109   197,333 6,859 SH   DFND 1,20 0 6,859 0
VORNADO RLTY TR SH BEN INT 929042109   2,617,984 90,997 SH   DFND 1,13 0 90,997 0
VORNADO RLTY TR SH BEN INT 929042109   17,866,199 621,001 SH   DFND 15 0 621,001 0
VORNADO RLTY TR SH BEN INT 929042109   117,468 4,083 SH   DFND 5 0 0 4,083
VORNADO RLTY TR SH BEN INT 929042109   472,864 16,436 SH   DFND 5,2 0 16,436 0
VORNADO RLTY TR SH BEN INT 929042109   597,927 20,783 SH   DFND 11,15 0 20,783 0
VOYA FINANCIAL INC COM 929089100   1,331 18 SH   DFND 2,15 0 18 0
VOYA FINANCIAL INC COM 929089100   14,858 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   595,426 8,055 SH   DFND 14 0 8,055 0
VOYA FINANCIAL INC COM 929089100   21,363 289 SH   DFND 1,4 0 289 0
VOYA FINANCIAL INC COM 929089100   374,700 5,069 SH   DFND 1,16 0 5,069 0
VOYA FINANCIAL INC COM 929089100   9,264,837 125,336 SH   DFND 1,15 0 55,987 69,349
VOYA FINANCIAL INC COM 929089100   53,666 726 SH   DFND 1,20 0 726 0
VOYA FINANCIAL INC COM 929089100   245,340 3,319 SH   DFND 1,13 0 3,319 0
VOYA FINANCIAL INC COM 929089100   30,305,796 409,981 SH   DFND 15 0 409,981 0
VOYA FINANCIAL INC COM 929089100   239,575 3,241 SH   DFND 11,15 0 3,241 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   254,774 28,183 SH   DFND 14 0 28,183 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,995,562 220,748 SH   DFND 15 0 220,748 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,446,635 272,950 SH   DFND 14 0 272,950 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,877,207 1,108,907 SH   DFND 15 0 1,108,907 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   801,603 76,198 SH   DFND 14 0 76,198 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   2,303,049 218,921 SH   DFND 15 0 218,921 0
VOYAGER THERAPEUTICS INC COM 92915B106   130,238 13,989 SH   DFND 1,15 0 12,918 1,071
VOYAGER THERAPEUTICS INC COM 92915B106   65,794 7,067 SH   DFND 15 0 7,067 0
VULCAN MATLS CO COM 929160109   1,365 5 SH   DFND 2,15 0 5 0
VULCAN MATLS CO COM 929160109   64,409 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   186,531,915 683,467 SH   DFND 1 0 683,427 40
VULCAN MATLS CO COM 929160109   4,094 15 SH   DFND 1,2 0 15 0
VULCAN MATLS CO COM 929160109   254,361 932 SH   DFND 1,4 0 932 0
VULCAN MATLS CO COM 929160109   1,121,428 4,109 SH   DFND 1,3 0 4,109 0
VULCAN MATLS CO COM 929160109   21,763,187 79,742 SH   DFND 1,15 0 51,803 27,939
VULCAN MATLS CO COM 929160109   270,829 992 SH   DFND 1,20 0 992 0
VULCAN MATLS CO COM 929160109   4,563,768 16,722 SH   DFND 1,13 0 14,312 2,410
VULCAN MATLS CO COM 929160109   150,122,375 550,060 SH   DFND 15 0 550,060 0
VULCAN MATLS CO COM 929160109   1,316,293 4,823 SH   DFND 5 0 0 4,823
VULCAN MATLS CO COM 929160109   428,211 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   34,661 127 SH   DFND 5,16 0 0 127
VULCAN MATLS CO COM 929160109   14,738 54 SH   DFND 5,3 0 54 0
VULCAN MATLS CO COM 929160109   494,531 1,812 SH   DFND 11 0 1,812 0
VROOM INC COM NEW 92918V208   479,209 35,682 SH   DFND 15 0 35,682 0
VUZIX CORP COM NEW 92921W300   24,077 19,898 SH   DFND 1,15 0 17,854 2,044
VUZIX CORP COM NEW 92921W300   29,998 24,792 SH   DFND 15 0 24,792 0
W & T OFFSHORE INC COM 92922P106   79,693 30,073 SH   DFND 1,15 0 26,805 3,268
W & T OFFSHORE INC COM 92922P106   800 302 SH   DFND 1,20 0 302 0
W & T OFFSHORE INC COM 92922P106   8,321 3,140 SH   DFND 1,13 0 3,140 0
W & T OFFSHORE INC COM 92922P106   1,579,986 596,221 SH   DFND 15 0 596,221 0
WD 40 CO COM 929236107   253 1 SH   DFND 2,15 0 1 0
WD 40 CO COM 929236107   4,957,277 19,570 SH   DFND 1,15 0 15,314 4,256
WD 40 CO COM 929236107   7,093 28 SH   DFND 1,20 0 28 0
WD 40 CO COM 929236107   108,670 429 SH   DFND 1,13 0 429 0
WD 40 CO COM 929236107   15,999,566 63,162 SH   DFND 15 0 63,162 0
WSFS FINL CORP COM 929328102   226 5 SH   DFND 2,15 0 5 0
WSFS FINL CORP COM 929328102   23,702,653 525,092 SH   DFND 1 0 469,171 55,921
WSFS FINL CORP COM 929328102   545,472 12,084 SH   DFND 1,2 0 12,084 0
WSFS FINL CORP COM 929328102   1,954,562 43,300 SH   DFND 1,15 0 24,442 18,858
WSFS FINL CORP COM 929328102   6,997 155 SH   DFND 1,20 0 155 0
WSFS FINL CORP COM 929328102   87,842 1,946 SH   DFND 1,13 0 1,946 0
WSFS FINL CORP COM 929328102   7,141,329 158,204 SH   DFND 15 0 158,204 0
WP CAREY INC COM 92936U109   19,980 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   1,547,698 27,422 SH   DFND 1 0 0 27,422
WP CAREY INC COM 92936U109   34,993 620 SH   DFND 1,4 0 620 0
WP CAREY INC COM 92936U109   11,592,550 205,396 SH   DFND 1,15 0 86,149 119,247
WP CAREY INC COM 92936U109   11,156 198 SH   DFND 1,20 0 198 0
WP CAREY INC COM 92936U109   7,465,093 132,266 SH   DFND 1,13 0 128,252 4,014
WP CAREY INC COM 92936U109   20,200,102 357,904 SH   DFND 15 0 357,904 0
WP CAREY INC COM 92936U109   407,553 7,221 SH   DFND 5 0 0 7,221
WP CAREY INC COM 92936U109   169,320 3,000 SH   DFND 11 0 3,000 0
WP CAREY INC COM 92936U109   1,526,138 27,040 SH   DFND 11,15 0 27,040 0
WPP PLC NEW ADR 92937A102   161,207 3,401 SH   DFND 2,15 0 3,401 0
WPP PLC NEW ADR 92937A102   98,450 2,077 SH   DFND 4 0 2,077 0
WPP PLC NEW ADR 92937A102   7,124,647 150,309 SH   DFND 14 0 150,309 0
WPP PLC NEW ADR 92937A102   602,833 12,718 SH   DFND 3,15 0 12,718 0
WPP PLC NEW ADR 92937A102   1,644,970 34,704 SH   DFND 1 0 34,704 0
WPP PLC NEW ADR 92937A102   58,112 1,226 SH   DFND 1,4 0 1,226 0
WPP PLC NEW ADR 92937A102   26,971 569 SH   DFND 1,15 0 569 0
WPP PLC NEW ADR 92937A102   37,920 800 SH   DFND 1,20 0 800 0
WPP PLC NEW ADR 92937A102   5,618,464 118,533 SH   DFND 1,13 0 99,511 19,022
WPP PLC NEW ADR 92937A102   33,336,562 703,303 SH   DFND 15 0 703,303 0
WPP PLC NEW ADR 92937A102   4,323,638 91,216 SH   DFND 5 0 0 91,216
WPP PLC NEW ADR 92937A102   12,665,375 267,202 SH   DFND 5,6 0 267,202 0
WPP PLC NEW ADR 92937A102   695,026 14,663 SH   DFND 11 0 14,663 0
WPP PLC NEW ADR 92937A102   1,566,760 33,054 SH   DFND 11,15 0 33,054 0
WEC ENERGY GROUP INC COM 92939U106   34,901 425 SH   DFND 2,15 0 425 0
WEC ENERGY GROUP INC COM 92939U106   46,398 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   4,049,009 49,306 SH   DFND 14 0 49,306 0
WEC ENERGY GROUP INC COM 92939U106   251,949,073 3,068,060 SH   DFND 1 0 3,068,060 0
WEC ENERGY GROUP INC COM 92939U106   75,879 924 SH   DFND 1,4 0 924 0
WEC ENERGY GROUP INC COM 92939U106   693,668 8,447 SH   DFND 1,3 0 8,447 0
WEC ENERGY GROUP INC COM 92939U106   16,103,732 196,100 SH   DFND 1,15 0 130,711 65,389
WEC ENERGY GROUP INC COM 92939U106   184,922 2,252 SH   DFND 1,20 0 2,252 0
WEC ENERGY GROUP INC COM 92939U106   6,886,173 83,855 SH   DFND 1,13 0 78,114 5,741
WEC ENERGY GROUP INC COM 92939U106   201,860,814 2,458,120 SH   DFND 15 0 2,458,120 0
WEC ENERGY GROUP INC COM 92939U106   1,042,185 12,691 SH   DFND 5 0 0 12,691
WEC ENERGY GROUP INC COM 92939U106   15,521 189 SH   DFND 5,3 0 189 0
WEC ENERGY GROUP INC COM 92939U106   331,683 4,039 SH   DFND 11 0 4,039 0
WK KELLOGG CO COM SHS 92942W107   94 5 SH   DFND 2,15 0 5 0
WK KELLOGG CO COM SHS 92942W107   893,451 47,524 SH   DFND 1,15 0 25,960 21,564
WK KELLOGG CO COM SHS 92942W107   1,222 65 SH   DFND 1,20 0 65 0
WK KELLOGG CO COM SHS 92942W107   14 1 SH   DFND 1,5 0 0 1
WK KELLOGG CO COM SHS 92942W107   40,702 2,165 SH   DFND 1,13 0 2,165 0
WK KELLOGG CO COM SHS 92942W107   15,803,618 840,618 SH   DFND 15 0 840,618 0
WK KELLOGG CO COM SHS 92942W107   244 13 SH   DFND 20 0 0 13
WABASH NATL CORP COM 929566107   120 4 SH   DFND 2,15 0 4 0
WABASH NATL CORP COM 929566107   195,718 6,537 SH   DFND 14 0 6,537 0
WABASH NATL CORP COM 929566107   1,881,789 62,852 SH   DFND 1,15 0 48,860 13,992
WABASH NATL CORP COM 929566107   45,778 1,529 SH   DFND 1,13 0 1,529 0
WABASH NATL CORP COM 929566107   17,551,277 586,215 SH   DFND 15 0 586,215 0
WABASH NATL CORP COM 929566107   47,874 1,599 SH   DFND 5 0 0 1,599
WABTEC COM 929740108   227,406 1,561 SH   DFND 2,15 0 1,561 0
WABTEC COM 929740108   47,346 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   349,138,582 2,396,613 SH   DFND 1 0 2,374,873 21,740
WABTEC COM 929740108   4,431,149 30,417 SH   DFND 1,2 0 30,417 0
WABTEC COM 929740108   369,736 2,538 SH   DFND 1,4 0 2,538 0
WABTEC COM 929740108   2,057,439 14,123 SH   DFND 1,9 0 14,123 0
WABTEC COM 929740108   294,274 2,020 SH   DFND 1,3 0 2,020 0
WABTEC COM 929740108   15,676,625 107,610 SH   DFND 1,15 0 69,908 37,702
WABTEC COM 929740108   98,188 674 SH   DFND 1,20 0 674 0
WABTEC COM 929740108   335,210 2,301 SH   DFND 1,5 0 1,312 989
WABTEC COM 929740108   3,249,684 22,307 SH   DFND 1,13 0 19,048 3,259
WABTEC COM 929740108   136,383,868 936,188 SH   DFND 15 0 936,188 0
WABTEC COM 929740108   1,975,421 13,560 SH   DFND 5 0 1,966 11,594
WABTEC COM 929740108   133,734 918 SH   DFND 5,2 0 918 0
WABTEC COM 929740108   435,000 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108   122,371 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   487,300 3,345 SH   DFND 5,11 0 3,345 0
WABTEC COM 929740108   163,744 1,124 SH   DFND 5,6 0 1,124 0
WABTEC COM 929740108   335,064 2,300 SH   DFND 11 0 2,300 0
WALMART INC COM 931142103   2,920,892 48,544 SH   DFND 2,15 0 48,544 0
WALMART INC COM 931142103   2,398,075 39,855 SH   DFND 4 0 39,855 0
WALMART INC COM 931142103   41,555,688 690,638 SH   DFND 14 0 690,638 0
WALMART INC COM 931142103   7,815,782 129,895 SH   DFND 3,15 0 129,895 0
WALMART INC COM 931142103   854,732,459 14,205,293 SH   DFND 1 0 14,203,594 1,699
WALMART INC COM 931142103   66,187 1,100 SH   DFND 1,2 0 1,100 0
WALMART INC COM 931142103   1,395,703 23,196 SH   DFND 1,4 0 23,196 0
WALMART INC COM 931142103   2,456,200 40,821 SH   DFND 1,3 0 40,821 0
WALMART INC COM 931142103   146,116,166 2,428,389 SH   DFND 1,15 0 1,546,792 881,597
WALMART INC COM 931142103   1,205,645 20,037 SH   DFND 1,20 0 20,037 0
WALMART INC COM 931142103   1,910,999 31,760 SH   DFND 1,5 0 31,760 0
WALMART INC COM 931142103   33,253,612 552,661 SH   DFND 1,13 0 472,649 80,012
WALMART INC COM 931142103   539,417,191 8,964,886 SH   DFND 15 0 8,964,886 0
WALMART INC COM 931142103   4,880 81 SH   DFND 20 0 0 81
WALMART INC COM 931142103   21,222,801 352,714 SH   DFND 5 0 76,501 276,213
WALMART INC COM 931142103   992,444 16,494 SH   DFND 5,2 0 16,494 0
WALMART INC COM 931142103   2,657,288 44,163 SH   DFND 5,4 0 44,163 0
WALMART INC COM 931142103   209,031 3,474 SH   DFND 5,16 0 0 3,474
WALMART INC COM 931142103   2,981,724 49,555 SH   DFND 5,9 0 49,555 0
WALMART INC COM 931142103   93,264 1,550 SH   DFND 5,3 0 1,550 0
WALMART INC COM 931142103   2,190,669 36,408 SH   DFND 5,11 0 36,408 0
WALMART INC COM 931142103   518,605 8,619 SH   DFND 5,6 0 8,619 0
WALMART INC COM 931142103   3,642,932 60,544 SH   DFND 11 0 60,544 0
WALMART INC COM 931142103   3,356,704 55,787 SH   DFND 6 0 55,787 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   301,209 13,887 SH   DFND 2,15 0 13,887 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,850 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,282,640 981,219 SH   DFND 14 0 981,219 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,848,731 730,693 SH   DFND 1 0 730,693 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,037 140 SH   DFND 1,2 0 140 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,159 2,082 SH   DFND 1,4 0 2,082 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   419,528 19,342 SH   DFND 1,16 0 19,342 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,930,849 503,958 SH   DFND 1,15 0 311,800 192,158
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,759 1,372 SH   DFND 1,20 0 1,372 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,994,829 91,970 SH   DFND 1,13 0 78,974 12,996
WALGREENS BOOTS ALLIANCE INC COM 931427108   322,747,959 14,880,035 SH   DFND 15 0 14,880,035 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   973,382 44,877 SH   DFND 5 0 2,324 42,553
WALGREENS BOOTS ALLIANCE INC COM 931427108   203,799 9,396 SH   DFND 11 0 9,396 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   585,196 26,980 SH   DFND 11,15 0 26,980 0
WALKER & DUNLOP INC COM 93148P102   202 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102   2,317,104 22,928 SH   DFND 1,15 0 12,455 10,473
WALKER & DUNLOP INC COM 93148P102   105,709 1,046 SH   DFND 1,13 0 1,046 0
WALKER & DUNLOP INC COM 93148P102   6,798,205 67,269 SH   DFND 15 0 67,269 0
WARBY PARKER INC CL A COM 93403J106   467,667 34,362 SH   DFND 1,15 0 31,465 2,897
WARBY PARKER INC CL A COM 93403J106   31,181 2,291 SH   DFND 1,13 0 2,291 0
WARBY PARKER INC CL A COM 93403J106   459,501 33,762 SH   DFND 15 0 33,762 0
WARNER BROS DISCOVERY INC COM SER A 934423104   334,892 38,361 SH   DFND 2,15 0 38,361 0
WARNER BROS DISCOVERY INC COM SER A 934423104   38,089 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   452,904 51,879 SH   DFND 14 0 51,879 0
WARNER BROS DISCOVERY INC COM SER A 934423104   65,863,738 7,544,529 SH   DFND 1 0 7,451,534 92,995
WARNER BROS DISCOVERY INC COM SER A 934423104   3,728 427 SH   DFND 1,2 0 427 0
WARNER BROS DISCOVERY INC COM SER A 934423104   57,461 6,582 SH   DFND 1,4 0 6,582 0
WARNER BROS DISCOVERY INC COM SER A 934423104   554,486 63,515 SH   DFND 1,9 0 63,515 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,569,511 1,325,259 SH   DFND 1,15 0 863,626 461,633
WARNER BROS DISCOVERY INC COM SER A 934423104   17,041 1,952 SH   DFND 1,20 0 1,952 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,530,810 289,898 SH   DFND 1,13 0 247,390 42,508
WARNER BROS DISCOVERY INC COM SER A 934423104   233,914,352 26,794,313 SH   DFND 15 0 26,794,313 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,322 266 SH   DFND 20 0 0 266
WARNER BROS DISCOVERY INC COM SER A 934423104   443,309 50,780 SH   DFND 5 0 0 50,780
WARNER BROS DISCOVERY INC COM SER A 934423104   258,460 29,606 SH   DFND 11 0 29,606 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,171,613 308,044 SH   DFND 15 0 308,044 0
WARRIOR MET COAL INC COM 93627C101   243 4 SH   DFND 2,15 0 4 0
WARRIOR MET COAL INC COM 93627C101   1,143,102 18,832 SH   DFND 14 0 18,832 0
WARRIOR MET COAL INC COM 93627C101   4,121,105 67,893 SH   DFND 1,15 0 51,672 16,221
WARRIOR MET COAL INC COM 93627C101   99,062 1,632 SH   DFND 1,13 0 1,632 0
WARRIOR MET COAL INC COM 93627C101   15,917,907 262,239 SH   DFND 15 0 262,239 0
WAFD INC COM 938824109   58 2 SH   DFND 2,15 0 2 0
WAFD INC COM 938824109   1,382,002 47,606 SH   DFND 1,15 0 26,346 21,260
WAFD INC COM 938824109   4,500 155 SH   DFND 1,20 0 155 0
WAFD INC COM 938824109   58,960 2,031 SH   DFND 1,13 0 2,031 0
WAFD INC COM 938824109   7,391,502 254,616 SH   DFND 15 0 254,616 0
ELME COMMUNITIES SH BEN INT 939653101   125 9 SH   DFND 2,15 0 9 0
ELME COMMUNITIES SH BEN INT 939653101   1,874,495 134,662 SH   DFND 1 0 0 134,662
ELME COMMUNITIES SH BEN INT 939653101   858,530 61,676 SH   DFND 1,15 0 34,710 26,966
ELME COMMUNITIES SH BEN INT 939653101   1,879 135 SH   DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101   627,848 45,104 SH   DFND 1,13 0 45,104 0
ELME COMMUNITIES SH BEN INT 939653101   6,042,477 434,086 SH   DFND 15 0 434,086 0
ELME COMMUNITIES SH BEN INT 939653101   150,573 10,817 SH   DFND 11,15 0 10,817 0
WASHINGTON TR BANCORP INC COM 940610108   156,468 5,821 SH   DFND 1,15 0 5,231 590
WASHINGTON TR BANCORP INC COM 940610108   5,107 190 SH   DFND 1,20 0 190 0
WASHINGTON TR BANCORP INC COM 940610108   15,133 563 SH   DFND 1,13 0 563 0
WASHINGTON TR BANCORP INC COM 940610108   10,064,168 374,411 SH   DFND 15 0 374,411 0
WASTE CONNECTIONS INC COM 94106B101   4,028,130 23,418 SH   DFND 2,15 0 23,418 0
WASTE CONNECTIONS INC COM 94106B101   80,673 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   1,808,169 10,512 SH   DFND 14 0 10,512 0
WASTE CONNECTIONS INC COM 94106B101   470,103 2,733 SH   DFND 1 0 2,733 0
WASTE CONNECTIONS INC COM 94106B101   4,988 29 SH   DFND 1,2 0 29 0
WASTE CONNECTIONS INC COM 94106B101   129,868 755 SH   DFND 1,4 0 755 0
WASTE CONNECTIONS INC COM 94106B101   282,956 1,645 SH   DFND 1,15 0 1,346 299
WASTE CONNECTIONS INC COM 94106B101   17,717 103 SH   DFND 1,20 0 103 0
WASTE CONNECTIONS INC COM 94106B101   896,688 5,213 SH   DFND 1,5 0 0 5,213
WASTE CONNECTIONS INC COM 94106B101   5,530,122 32,150 SH   DFND 1,13 0 27,501 4,649
WASTE CONNECTIONS INC COM 94106B101   15,899,916 92,436 SH   DFND 15 0 92,436 0
WASTE CONNECTIONS INC COM 94106B101   1,981,383 11,519 SH   DFND 5 0 0 11,519
WASTE CONNECTIONS INC COM 94106B101   83,081 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101   361,049 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   610,636 3,550 SH   DFND 11 0 3,550 0
WASTE MGMT INC DEL COM 94106L109   910,151 4,270 SH   DFND 2,15 0 4,270 0
WASTE MGMT INC DEL COM 94106L109   164,552 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   851,747 3,996 SH   DFND 14 0 3,996 0
WASTE MGMT INC DEL COM 94106L109   2,629,205 12,335 SH   DFND 3,15 0 12,335 0
WASTE MGMT INC DEL COM 94106L109   21,057,515 98,792 SH   DFND 1 0 98,792 0
WASTE MGMT INC DEL COM 94106L109   12,666,012 59,423 SH   DFND 1,2 0 59,423 0
WASTE MGMT INC DEL COM 94106L109   352,550 1,654 SH   DFND 1,4 0 1,654 0
WASTE MGMT INC DEL COM 94106L109   52,677,038 247,136 SH   DFND 1,15 0 165,153 81,983
WASTE MGMT INC DEL COM 94106L109   543,458 2,550 SH   DFND 1,20 0 2,550 0
WASTE MGMT INC DEL COM 94106L109   1,236,696 5,802 SH   DFND 1,5 0 723 5,079
WASTE MGMT INC DEL COM 94106L109   4,160,049 19,517 SH   DFND 1,6 0 13,124 6,393
WASTE MGMT INC DEL COM 94106L109   10,810,115 50,716 SH   DFND 1,13 0 43,474 7,242
WASTE MGMT INC DEL COM 94106L109   274,752,055 1,289,008 SH   DFND 15 0 1,289,008 0
WASTE MGMT INC DEL COM 94106L109   3,947,751 18,521 SH   DFND 5 0 1,315 17,206
WASTE MGMT INC DEL COM 94106L109   219,118 1,028 SH   DFND 5,2 0 1,028 0
WASTE MGMT INC DEL COM 94106L109   619,414 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   377,702 1,772 SH   DFND 5,9 0 1,772 0
WASTE MGMT INC DEL COM 94106L109   76,308 358 SH   DFND 5,3 0 358 0
WASTE MGMT INC DEL COM 94106L109   639,876 3,002 SH   DFND 5,11 0 3,002 0
WASTE MGMT INC DEL COM 94106L109   1,178,720 5,530 SH   DFND 11 0 5,530 0
WASTE MGMT INC DEL COM 94106L109   2,122,121 9,956 SH   DFND 11,15 0 9,956 0
WASTE MGMT INC DEL COM 94106L109   10,381,471 48,705 SH   DFND 6 0 48,705 0
WASTE MGMT INC DEL COM 94106L109   186,293 874 SH   DFND 13 0 874 0
WATERS CORP COM 941848103   42,686,241 124,005 SH   DFND 2 0 124,005 0
WATERS CORP COM 941848103   173,492 504 SH   DFND 2,15 0 504 0
WATERS CORP COM 941848103   37,865 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   1,388,624 4,034 SH   DFND 14 0 4,034 0
WATERS CORP COM 941848103   15,374,000 44,662 SH   DFND 1 0 44,662 0
WATERS CORP COM 941848103   12,976,094 37,696 SH   DFND 1,2 0 37,696 0
WATERS CORP COM 941848103   58,863 171 SH   DFND 1,4 0 171 0
WATERS CORP COM 941848103   11,861,477 34,458 SH   DFND 1,15 0 21,683 12,775
WATERS CORP COM 941848103   139,069 404 SH   DFND 1,20 0 404 0
WATERS CORP COM 941848103   15,490 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103   2,613,738 7,593 SH   DFND 1,13 0 6,510 1,083
WATERS CORP COM 941848103   232,343,202 674,965 SH   DFND 15 0 674,965 0
WATERS CORP COM 941848103   65,748 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103   1,006,873 2,925 SH   DFND 5 0 0 2,925
WATERS CORP COM 941848103   288,121 837 SH   DFND 11 0 837 0
WATERS CORP COM 941848103   93,975 273 SH   DFND 11,15 0 273 0
WATERSTONE FINL INC MD COM 94188P101   83,474 6,859 SH   DFND 1,15 0 6,115 744
WATERSTONE FINL INC MD COM 94188P101   1,083 89 SH   DFND 1,20 0 89 0
WATERSTONE FINL INC MD COM 94188P101   1,092,318 89,755 SH   DFND 15 0 89,755 0
WATSCO INC COM 942622200   432 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200   418,579 969 SH   DFND 14 0 969 0
WATSCO INC COM 942622200   43,149,051 99,889 SH   DFND 1 0 99,889 0
WATSCO INC COM 942622200   644,067 1,491 SH   DFND 1,2 0 1,491 0
WATSCO INC COM 942622200   14,375,530 33,279 SH   DFND 1,15 0 15,957 17,322
WATSCO INC COM 942622200   12,959 30 SH   DFND 1,20 0 30 0
WATSCO INC COM 942622200   1,906,284 4,413 SH   DFND 1,13 0 3,791 622
WATSCO INC COM 942622200   144,681,872 334,935 SH   DFND 15 0 334,935 0
WATSCO INC COM 942622200   215,985 500 SH   DFND 11 0 500 0
WATSCO INC COM 942622200   365,879 847 SH   DFND 11,15 0 847 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   850 4 SH   DFND 2,15 0 4 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,282,952 6,036 SH   DFND 14 0 6,036 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   81,832 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,636,401 26,518 SH   DFND 1,15 0 12,183 14,335
WATTS WATER TECHNOLOGIES INC CL A 942749102   182,580 859 SH   DFND 1,13 0 859 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   100,562,081 473,122 SH   DFND 15 0 473,122 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   116,903 550 SH   DFND 5 0 0 550
WAYFAIR INC CL A 94419L101   62,042 914 SH   DFND 1 0 914 0
WAYFAIR INC CL A 94419L101   3,095,803 45,607 SH   DFND 1,15 0 40,571 5,036
WAYFAIR INC CL A 94419L101   12,626 186 SH   DFND 1,20 0 186 0
WAYFAIR INC CL A 94419L101   173,026 2,549 SH   DFND 1,13 0 2,549 0
WAYFAIR INC CL A 94419L101   3,684,255 54,276 SH   DFND 15 0 54,276 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   784,635 850,000 PRN   DFND 1 0 850,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   10,783,000 8,200,000 PRN   DFND 1 0 8,200,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   126,946 1,791 SH   DFND 1,15 0 1,651 140
CLIMB GLOBAL SOLUTIONS INC COM 946760105   470,360 6,636 SH   DFND 15 0 6,636 0
WEBSTER FINL CORP COM 947890109   609 12 SH   DFND 2,15 0 12 0
WEBSTER FINL CORP COM 947890109   212,523 4,186 SH   DFND 14 0 4,186 0
WEBSTER FINL CORP COM 947890109   250,415,765 4,932,357 SH   DFND 1 0 4,852,393 79,964
WEBSTER FINL CORP COM 947890109   876,798 17,270 SH   DFND 1,2 0 17,270 0
WEBSTER FINL CORP COM 947890109   454,036 8,943 SH   DFND 1,16 0 8,943 0
WEBSTER FINL CORP COM 947890109   10,319,764 203,265 SH   DFND 1,15 0 86,026 117,239
WEBSTER FINL CORP COM 947890109   14,926 294 SH   DFND 1,20 0 294 0
WEBSTER FINL CORP COM 947890109   509,528 10,036 SH   DFND 1,11 0 10,036 0
WEBSTER FINL CORP COM 947890109   275,986 5,436 SH   DFND 1,13 0 5,436 0
WEBSTER FINL CORP COM 947890109   34,015,088 669,984 SH   DFND 15 0 669,984 0
WEBSTER FINL CORP COM 947890109   46,607 918 SH   DFND 5 0 0 918
WEBSTER FINL CORP COM 947890109   9,012,589 177,518 SH   DFND 6 0 177,518 0
WEBSTER FINL CORP COM 947890109   1,410,848 27,789 SH   DFND 6,2 0 27,789 0
WEBSTER FINL CORP COM 947890109   601,675 11,851 SH   DFND 6,9 0 11,851 0
WEIBO CORP SPONSORED ADR 948596101   4,884,930 537,396 SH   DFND 4 0 537,396 0
WEIBO CORP SPONSORED ADR 948596101   2,306,933 253,788 SH   DFND 4,9 0 253,788 0
WEIBO CORP SPONSORED ADR 948596101   1,882 207 SH   DFND 1,20 0 207 0
WEIBO CORP SPONSORED ADR 948596101   4,389,625 482,907 SH   DFND 15 0 482,907 0
WEIS MKTS INC COM 948849104   457,562 7,105 SH   DFND 1,15 0 6,542 563
WEIS MKTS INC COM 948849104   35,484 551 SH   DFND 1,13 0 551 0
WEIS MKTS INC COM 948849104   3,117,089 48,402 SH   DFND 15 0 48,402 0
WELLS FARGO CO NEW COM 949746101   398,359 6,873 SH   DFND 4 0 6,873 0
WELLS FARGO CO NEW COM 949746101   5,189,507 89,536 SH   DFND 14 0 89,536 0
WELLS FARGO CO NEW COM 949746101   6,331,550 109,240 SH   DFND 3,15 0 109,240 0
WELLS FARGO CO NEW COM 949746101   1,644,190,364 28,367,674 SH   DFND 1 0 27,474,001 893,673
WELLS FARGO CO NEW COM 949746101   612,811 10,573 SH   DFND 1,4 0 10,573 0
WELLS FARGO CO NEW COM 949746101   5,220,921 90,078 SH   DFND 1,9 0 90,078 0
WELLS FARGO CO NEW COM 949746101   4,713,655 81,326 SH   DFND 1,3 0 81,326 0
WELLS FARGO CO NEW COM 949746101   118,263,729 2,040,437 SH   DFND 1,15 0 1,295,411 745,026
WELLS FARGO CO NEW COM 949746101   653,332 11,272 SH   DFND 1,20 0 11,272 0
WELLS FARGO CO NEW COM 949746101   173,532 2,994 SH   DFND 1,5 0 2,894 100
WELLS FARGO CO NEW COM 949746101   26,711,446 460,860 SH   DFND 1,13 0 395,318 65,542
WELLS FARGO CO NEW COM 949746101   470,566,112 8,118,808 SH   DFND 15 0 8,118,808 0
WELLS FARGO CO NEW COM 949746101   24,870,404 429,096 SH   DFND 5 0 164,169 264,927
WELLS FARGO CO NEW COM 949746101   718,298 12,393 SH   DFND 5,2 0 12,393 0
WELLS FARGO CO NEW COM 949746101   237,578 4,099 SH   DFND 5,16 0 0 4,099
WELLS FARGO CO NEW COM 949746101   2,670,681 46,078 SH   DFND 5,11 0 46,078 0
WELLS FARGO CO NEW COM 949746101   827,495 14,277 SH   DFND 5,6 0 14,277 0
WELLS FARGO CO NEW COM 949746101   2,871,512 49,543 SH   DFND 11 0 49,543 0
WELLS FARGO CO NEW COM 949746101   2,090,443 36,067 SH   DFND 6 0 36,067 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   73,371,948 60,173 SH   DFND 1 0 59,757 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,635,836 4,622 SH   DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   115,838 95 SH   DFND 1,3 0 95 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   189,326 28,513 SH   DFND 14 0 28,513 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,754,207 715,995 SH   DFND 15 0 715,995 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,989,531 622,819 SH   DFND 15 0 622,819 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   529,963 56,802 SH   DFND 14 0 56,802 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,391,783 256,354 SH   DFND 15 0 256,354 0
WELLTOWER INC COM 95040Q104   451,969 4,837 SH   DFND 2,15 0 4,837 0
WELLTOWER INC COM 95040Q104   95,122 1,018 SH   DFND 4 0 1,018 0
WELLTOWER INC COM 95040Q104   1,427,203 15,274 SH   DFND 14 0 15,274 0
WELLTOWER INC COM 95040Q104   356,267,009 3,812,789 SH   DFND 1 0 1,325,572 2,487,217
WELLTOWER INC COM 95040Q104   3,512,783 37,594 SH   DFND 1,2 0 37,594 0
WELLTOWER INC COM 95040Q104   150,438 1,610 SH   DFND 1,4 0 1,610 0
WELLTOWER INC COM 95040Q104   11,097,869 118,770 SH   DFND 1,3 0 118,770 0
WELLTOWER INC COM 95040Q104   33,312,481 356,512 SH   DFND 1,15 0 242,655 113,857
WELLTOWER INC COM 95040Q104   202,592 2,168 SH   DFND 1,20 0 2,168 0
WELLTOWER INC COM 95040Q104   601,100 6,433 SH   DFND 1,5 0 892 5,541
WELLTOWER INC COM 95040Q104   90,977,202 973,643 SH   DFND 1,6 0 973,643 0
WELLTOWER INC COM 95040Q104   31,595,708 338,139 SH   DFND 1,13 0 328,171 9,968
WELLTOWER INC COM 95040Q104   135,211,698 1,447,043 SH   DFND 15 0 1,447,043 0
WELLTOWER INC COM 95040Q104   3,677,798 39,360 SH   DFND 5 0 5,297 34,063
WELLTOWER INC COM 95040Q104   148,476 1,589 SH   DFND 5,2 0 1,589 0
WELLTOWER INC COM 95040Q104   841,894 9,010 SH   DFND 5,11 0 9,010 0
WELLTOWER INC COM 95040Q104   86,806 929 SH   DFND 5,6 0 929 0
WELLTOWER INC COM 95040Q104   700,800 7,500 SH   DFND 11 0 7,500 0
WELLTOWER INC COM 95040Q104   6,666,196 71,342 SH   DFND 11,15 0 71,342 0
WENDYS CO COM 95058W100   320 17 SH   DFND 2,15 0 17 0
WENDYS CO COM 95058W100   303,512 16,110 SH   DFND 14 0 16,110 0
WENDYS CO COM 95058W100   87,078 4,622 SH   DFND 1,16 0 4,622 0
WENDYS CO COM 95058W100   3,384,794 179,660 SH   DFND 1,15 0 76,648 103,012
WENDYS CO COM 95058W100   105,165 5,582 SH   DFND 1,13 0 5,582 0
WENDYS CO COM 95058W100   19,457,764 1,032,790 SH   DFND 15 0 1,032,790 0
WENDYS CO COM 95058W100   13,376 710 SH   DFND 11,15 0 710 0
WERNER ENTERPRISES INC COM 950755108   39 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108   2,286,212 58,441 SH   DFND 1,15 0 25,167 33,274
WERNER ENTERPRISES INC COM 950755108   4,734 121 SH   DFND 1,20 0 121 0
WERNER ENTERPRISES INC COM 950755108   74,250 1,898 SH   DFND 1,13 0 1,898 0
WERNER ENTERPRISES INC COM 950755108   14,141,997 361,503 SH   DFND 15 0 361,503 0
WESBANCO INC COM 950810101   738,453 24,772 SH   DFND 1,15 0 22,811 1,961
WESBANCO INC COM 950810101   55,924 1,876 SH   DFND 1,13 0 1,876 0
WESBANCO INC COM 950810101   26,099,609 875,532 SH   DFND 15 0 875,532 0
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WESCO INTL INC COM 95082P105   174,942,138 1,021,381 SH   DFND 1 0 1,021,381 0
WESCO INTL INC COM 95082P105   870,102 5,080 SH   DFND 1,2 0 5,080 0
WESCO INTL INC COM 95082P105   391,032 2,283 SH   DFND 1,16 0 2,283 0
WESCO INTL INC COM 95082P105   8,904,676 51,989 SH   DFND 1,15 0 21,940 30,049
WESCO INTL INC COM 95082P105   8,393 49 SH   DFND 1,20 0 49 0
WESCO INTL INC COM 95082P105   248,527 1,451 SH   DFND 1,13 0 1,451 0
WESCO INTL INC COM 95082P105   39,111,274 228,347 SH   DFND 15 0 228,347 0
WEST BANCORPORATION INC CAP STK 95123P106   97,691 5,479 SH   DFND 1,15 0 4,920 559
WEST BANCORPORATION INC CAP STK 95123P106   1,836 103 SH   DFND 1,20 0 103 0
WEST BANCORPORATION INC CAP STK 95123P106   435,177 24,407 SH   DFND 15 0 24,407 0
WEST FRASER TIMBER CO LTD COM 952845105   798,095 9,234 SH   DFND 2,15 0 9,234 0
WEST FRASER TIMBER CO LTD COM 952845105   143,128 1,656 SH   DFND 3,15 0 1,656 0
WEST FRASER TIMBER CO LTD COM 952845105   292,393 3,383 SH   DFND 1 0 3,383 0
WEST FRASER TIMBER CO LTD COM 952845105   2,852 33 SH   DFND 1,15 0 33 0
WEST FRASER TIMBER CO LTD COM 952845105   1,815 21 SH   DFND 1,20 0 21 0
WEST FRASER TIMBER CO LTD COM 952845105   619,185 7,164 SH   DFND 1,13 0 6,158 1,006
WEST FRASER TIMBER CO LTD COM 952845105   4,936,017 57,110 SH   DFND 15 0 57,110 0
WEST FRASER TIMBER CO LTD COM 952845105   144,597 1,673 SH   DFND 5 0 0 1,673
WEST FRASER TIMBER CO LTD COM 952845105   314,951 3,644 SH   DFND 5,2 0 3,644 0
WEST FRASER TIMBER CO LTD COM 952845105   60,501 700 SH   DFND 11 0 700 0
WEST FRASER TIMBER CO LTD COM 952845105   23,077 267 SH   DFND 11,15 0 267 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   85,869 217 SH   DFND 2,15 0 217 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   51,838 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,278,404 36,083 SH   DFND 14 0 36,083 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   90,968,415 229,887 SH   DFND 1 0 229,887 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,089,581 15,389 SH   DFND 1,2 0 15,389 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   85,473 216 SH   DFND 1,4 0 216 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   745,518 1,884 SH   DFND 1,3 0 1,884 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,313,500 43,753 SH   DFND 1,15 0 27,670 16,083
WEST PHARMACEUTICAL SVSC INC COM 955306105   115,152 291 SH   DFND 1,20 0 291 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,181 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,702,658 9,357 SH   DFND 1,13 0 8,013 1,344
WEST PHARMACEUTICAL SVSC INC COM 955306105   167,720,496 423,847 SH   DFND 15 0 423,847 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   911,716 2,304 SH   DFND 5 0 0 2,304
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,292 165 SH   DFND 5,2 0 165 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,154 104 SH   DFND 5,16 0 0 104
WEST PHARMACEUTICAL SVSC INC COM 955306105   395,710 1,000 SH   DFND 11 0 1,000 0
WESTAMERICA BANCORPORATION COM 957090103   49 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   198,893 4,069 SH   DFND 14 0 4,069 0
WESTAMERICA BANCORPORATION COM 957090103   1,758,654 35,979 SH   DFND 1,15 0 27,802 8,177
WESTAMERICA BANCORPORATION COM 957090103   8,994 184 SH   DFND 1,20 0 184 0
WESTAMERICA BANCORPORATION COM 957090103   41,890 857 SH   DFND 1,13 0 857 0
WESTAMERICA BANCORPORATION COM 957090103   2,568,155 52,540 SH   DFND 15 0 52,540 0
WESTERN ALLIANCE BANCORP COM 957638109   302,271 4,709 SH   DFND 14 0 4,709 0
WESTERN ALLIANCE BANCORP COM 957638109   272,915,275 4,251,679 SH   DFND 1 0 4,219,128 32,551
WESTERN ALLIANCE BANCORP COM 957638109   359,336 5,598 SH   DFND 1,16 0 5,598 0
WESTERN ALLIANCE BANCORP COM 957638109   4,762,064 74,187 SH   DFND 1,15 0 53,641 20,546
WESTERN ALLIANCE BANCORP COM 957638109   19,578 305 SH   DFND 1,20 0 305 0
WESTERN ALLIANCE BANCORP COM 957638109   500,554 7,798 SH   DFND 1,11 0 7,798 0
WESTERN ALLIANCE BANCORP COM 957638109   209,516 3,264 SH   DFND 1,13 0 3,264 0
WESTERN ALLIANCE BANCORP COM 957638109   42,586,278 663,441 SH   DFND 15 0 663,441 0
WESTERN ALLIANCE BANCORP COM 957638109   100,522 1,566 SH   DFND 5 0 0 1,566
WESTERN ALLIANCE BANCORP COM 957638109   6,875,776 107,116 SH   DFND 6 0 107,116 0
WESTERN ALLIANCE BANCORP COM 957638109   1,082,179 16,859 SH   DFND 6,2 0 16,859 0
WESTERN ALLIANCE BANCORP COM 957638109   583,038 9,083 SH   DFND 6,9 0 9,083 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   599,500 56,344 SH   DFND 14 0 56,344 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,938,779 201,746 SH   DFND 14 0 201,746 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,603,788 791,237 SH   DFND 15 0 791,237 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,260,469 180,067 SH   DFND 15 0 180,067 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,175,895 710,491 SH   DFND 15 0 710,491 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,377,177 1,122,353 SH   DFND 15 0 1,122,353 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,416,698 231,263 SH   DFND 14 0 231,263 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   475,443 70,021 SH   DFND 14 0 70,021 0
WESTERN AST INFL LKD OPP & I COM 95766R104   311,457 36,090 SH   DFND 14 0 36,090 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,008,977 928,039 SH   DFND 15 0 928,039 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   213,813 17,540 SH   DFND 14 0 17,540 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   203,284 16,997 SH   DFND 14 0 16,997 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   414,995 24,002 SH   DFND 14 0 24,002 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,122,866 77,707 SH   DFND 14 0 77,707 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   662,027 45,815 SH   DFND 15 0 45,815 0
WESTERN DIGITAL CORP. COM 958102105   32,755 480 SH   DFND 2,15 0 480 0
WESTERN DIGITAL CORP. COM 958102105   37,464 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   330,964 4,850 SH   DFND 14 0 4,850 0
WESTERN DIGITAL CORP. COM 958102105   17,128,445 251,003 SH   DFND 1 0 251,003 0
WESTERN DIGITAL CORP. COM 958102105   3,480 51 SH   DFND 1,2 0 51 0
WESTERN DIGITAL CORP. COM 958102105   65,579 961 SH   DFND 1,4 0 961 0
WESTERN DIGITAL CORP. COM 958102105   1,122,616 16,451 SH   DFND 1,16 0 16,451 0
WESTERN DIGITAL CORP. COM 958102105   17,776,111 260,494 SH   DFND 1,15 0 150,282 110,212
WESTERN DIGITAL CORP. COM 958102105   137,708 2,018 SH   DFND 1,20 0 2,018 0
WESTERN DIGITAL CORP. COM 958102105   2,780,780 40,750 SH   DFND 1,13 0 34,827 5,923
WESTERN DIGITAL CORP. COM 958102105   277,810,226 4,071,076 SH   DFND 15 0 4,071,076 0
WESTERN DIGITAL CORP. COM 958102105   618,664 9,066 SH   DFND 5 0 0 9,066
WESTERN DIGITAL CORP. COM 958102105   286,403 4,197 SH   DFND 11 0 4,197 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,269,939 63,852 SH   DFND 14 0 63,852 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   827,824,908 23,286,214 SH   DFND 1 0 23,286,214 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   865,323 24,341 SH   DFND 15 0 24,341 0
WESTERN UN CO COM 959802109   447 32 SH   DFND 2,15 0 32 0
WESTERN UN CO COM 959802109   237,492 16,988 SH   DFND 14 0 16,988 0
WESTERN UN CO COM 959802109   186,787 13,361 SH   DFND 1 0 13,361 0
WESTERN UN CO COM 959802109   271,114 19,393 SH   DFND 1,16 0 19,393 0
WESTERN UN CO COM 959802109   5,910,562 422,787 SH   DFND 1,15 0 178,978 243,809
WESTERN UN CO COM 959802109   5,201 372 SH   DFND 1,20 0 372 0
WESTERN UN CO COM 959802109   164,307 11,753 SH   DFND 1,13 0 11,753 0
WESTERN UN CO COM 959802109   69,452,095 4,967,961 SH   DFND 15 0 4,967,961 0
WESTERN UN CO COM 959802109   307,910 22,025 SH   DFND 5 0 13,573 8,452
WESTERN UN CO COM 959802109   408,859 29,246 SH   DFND 5,9 0 29,246 0
WESTLAKE CORPORATION COM 960413102   458 3 SH   DFND 2,15 0 3 0
WESTLAKE CORPORATION COM 960413102   9,168 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   1,011,383 6,619 SH   DFND 14 0 6,619 0
WESTLAKE CORPORATION COM 960413102   240,049 1,571 SH   DFND 1 0 1,571 0
WESTLAKE CORPORATION COM 960413102   222,171 1,454 SH   DFND 1,4 0 1,454 0
WESTLAKE CORPORATION COM 960413102   256,398 1,678 SH   DFND 1,16 0 1,678 0
WESTLAKE CORPORATION COM 960413102   5,804,872 37,990 SH   DFND 1,15 0 16,141 21,849
WESTLAKE CORPORATION COM 960413102   1,070 7 SH   DFND 1,20 0 7 0
WESTLAKE CORPORATION COM 960413102   761,708 4,985 SH   DFND 1,13 0 4,214 771
WESTLAKE CORPORATION COM 960413102   36,510,490 238,943 SH   DFND 15 0 238,943 0
WESTLAKE CORPORATION COM 960413102   1,560,394 10,212 SH   DFND 5 0 2,016 8,196
WESTLAKE CORPORATION COM 960413102   110,627 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   352,815 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   298,877 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102   61,120 400 SH   DFND 11 0 400 0
WESTLAKE CORPORATION COM 960413102   161,510 1,057 SH   DFND 11,15 0 1,057 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   117,038,933 5,272,024 SH   DFND 1 0 5,272,024 0
WESTROCK CO COM 96145D105   110,026 2,225 SH   DFND 2,15 0 2,225 0
WESTROCK CO COM 96145D105   23,340 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   56,917 1,151 SH   DFND 14 0 1,151 0
WESTROCK CO COM 96145D105   16,443,757 332,533 SH   DFND 1 0 332,533 0
WESTROCK CO COM 96145D105   196,465 3,973 SH   DFND 1,4 0 3,973 0
WESTROCK CO COM 96145D105   648,092 13,106 SH   DFND 1,16 0 13,106 0
WESTROCK CO COM 96145D105   10,608,805 214,536 SH   DFND 1,15 0 126,725 87,811
WESTROCK CO COM 96145D105   148,053 2,994 SH   DFND 1,20 0 2,994 0
WESTROCK CO COM 96145D105   1,687,432 34,124 SH   DFND 1,13 0 29,269 4,855
WESTROCK CO COM 96145D105   211,043,106 4,267,808 SH   DFND 15 0 4,267,808 0
WESTROCK CO COM 96145D105   784,475 15,864 SH   DFND 5 0 0 15,864
WESTROCK CO COM 96145D105   172,778 3,494 SH   DFND 11 0 3,494 0
WESTROCK CO COM 96145D105   413,946 8,371 SH   DFND 11,15 0 8,371 0
WESTROCK COFFEE CO COM 96145W103   123,206 11,927 SH   DFND 1,15 0 10,969 958
WESTROCK COFFEE CO COM 96145W103   9,979 966 SH   DFND 1,13 0 966 0
WESTROCK COFFEE CO COM 96145W103   5,093 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104   950 4 SH   DFND 2,15 0 4 0
WEX INC COM 96208T104   899,764 3,788 SH   DFND 14 0 3,788 0
WEX INC COM 96208T104   226,129 952 SH   DFND 1,16 0 952 0
WEX INC COM 96208T104   10,774,361 45,360 SH   DFND 1,15 0 19,757 25,603
WEX INC COM 96208T104   13,064 55 SH   DFND 1,20 0 55 0
WEX INC COM 96208T104   317,578 1,337 SH   DFND 1,13 0 1,337 0
WEX INC COM 96208T104   15,329,474 64,537 SH   DFND 15 0 64,537 0
WEYCO GROUP INC COM 962149100   66,980 2,101 SH   DFND 1,15 0 1,896 205
WEYCO GROUP INC COM 962149100   210,472 6,602 SH   DFND 15 0 6,602 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   230,614 6,422 SH   DFND 2,15 0 6,422 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,155 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   159,656 4,446 SH   DFND 14 0 4,446 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   392,842,969 10,939,654 SH   DFND 1 0 7,212,841 3,726,813
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,150,664 32,043 SH   DFND 1,2 0 32,043 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,590 824 SH   DFND 1,4 0 824 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,146,679 171,169 SH   DFND 1,3 0 171,169 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,078,667 447,749 SH   DFND 1,15 0 296,038 151,711
WEYERHAEUSER CO MTN BE COM NEW 962166104   93,079 2,592 SH   DFND 1,20 0 2,592 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   480,476 13,380 SH   DFND 1,5 0 12,644 736
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,388,035 1,291,786 SH   DFND 1,6 0 1,291,786 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,292,588 91,690 SH   DFND 1,13 0 78,401 13,289
WEYERHAEUSER CO MTN BE COM NEW 962166104   134,802,154 3,753,889 SH   DFND 15 0 3,753,889 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   645,554 17,977 SH   DFND 5 0 0 17,977
WEYERHAEUSER CO MTN BE COM NEW 962166104   335,723 9,349 SH   DFND 11 0 9,349 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,424,834 30,232 SH   DFND 2,15 0 30,232 0
WHEATON PRECIOUS METALS CORP COM 962879102   37,987 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   43,312 919 SH   DFND 14 0 919 0
WHEATON PRECIOUS METALS CORP COM 962879102   632,767 13,426 SH   DFND 3,15 0 13,426 0
WHEATON PRECIOUS METALS CORP COM 962879102   47,100,874 999,382 SH   DFND 1 0 999,382 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,098,691 235,491 SH   DFND 1,2 0 235,491 0
WHEATON PRECIOUS METALS CORP COM 962879102   62,824 1,333 SH   DFND 1,4 0 1,333 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,757,949 37,300 SH   DFND 1,9 0 37,300 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,311 240 SH   DFND 1,15 0 240 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,928 147 SH   DFND 1,20 0 147 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,676,089 56,781 SH   DFND 1,13 0 48,765 8,016
WHEATON PRECIOUS METALS CORP COM 962879102   1,139,085 24,169 SH   DFND 15 0 24,169 0
WHEATON PRECIOUS METALS CORP COM 962879102   862,243 18,295 SH   DFND 5 0 0 18,295
WHEATON PRECIOUS METALS CORP COM 962879102   327,931 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   282,780 6,000 SH   DFND 11 0 6,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   92,233 1,957 SH   DFND 11,15 0 1,957 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,704,851 354,442 SH   DFND 6 0 354,442 0
WHIRLPOOL CORP COM 963320106   1,675 14 SH   DFND 2,15 0 14 0
WHIRLPOOL CORP COM 963320106   25,122 210 SH   DFND 14 0 210 0
WHIRLPOOL CORP COM 963320106   328,384 2,745 SH   DFND 1,16 0 2,745 0
WHIRLPOOL CORP COM 963320106   7,578,680 63,351 SH   DFND 1,15 0 26,502 36,849
WHIRLPOOL CORP COM 963320106   151,491 1,266 SH   DFND 1,20 0 1,266 0
WHIRLPOOL CORP COM 963320106   205,764 1,720 SH   DFND 1,13 0 1,720 0
WHIRLPOOL CORP COM 963320106   57,089,948 477,221 SH   DFND 15 0 477,221 0
WHIRLPOOL CORP COM 963320106   24,046 201 SH   DFND 11,15 0 201 0
WHITESTONE REIT COM 966084204   50 4 SH   DFND 2,15 0 4 0
WHITESTONE REIT COM 966084204   371,430 29,596 SH   DFND 1,15 0 14,399 15,197
WHITESTONE REIT COM 966084204   11,333 903 SH   DFND 1,20 0 903 0
WHITESTONE REIT COM 966084204   18,386 1,465 SH   DFND 1,13 0 1,465 0
WHITESTONE REIT COM 966084204   5,193,529 413,827 SH   DFND 15 0 413,827 0
WIDEOPENWEST INC COM 96758W101   64,892 17,926 SH   DFND 1,15 0 16,048 1,878
WIDEOPENWEST INC COM 96758W101   1,357,073 374,882 SH   DFND 15 0 374,882 0
WILEY JOHN & SONS INC CL A 968223206   153 4 SH   DFND 2,15 0 4 0
WILEY JOHN & SONS INC CL A 968223206   1,110,269 29,118 SH   DFND 1,15 0 16,248 12,870
WILEY JOHN & SONS INC CL A 968223206   52,658 1,381 SH   DFND 1,13 0 1,381 0
WILEY JOHN & SONS INC CL A 968223206   29,054,564 761,987 SH   DFND 15 0 761,987 0
WILLDAN GROUP INC COM 96924N100   111,177 3,835 SH   DFND 1,15 0 3,447 388
WILLDAN GROUP INC COM 96924N100   1,077,877 37,181 SH   DFND 15 0 37,181 0
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WILLIAMS COS INC COM 969457100   103,816 2,664 SH   DFND 14 0 2,664 0
WILLIAMS COS INC COM 969457100   178,469,311 4,579,659 SH   DFND 1 0 4,579,659 0
WILLIAMS COS INC COM 969457100   287,404 7,375 SH   DFND 1,4 0 7,375 0
WILLIAMS COS INC COM 969457100   1,512,231 38,805 SH   DFND 1,3 0 38,805 0
WILLIAMS COS INC COM 969457100   29,698,764 762,093 SH   DFND 1,15 0 510,645 251,448
WILLIAMS COS INC COM 969457100   456,197 11,706 SH   DFND 1,20 0 11,706 0
WILLIAMS COS INC COM 969457100   777,529 19,952 SH   DFND 1,5 0 0 19,952
WILLIAMS COS INC COM 969457100   7,184,782 184,367 SH   DFND 1,6 0 184,367 0
WILLIAMS COS INC COM 969457100   11,522,922 295,687 SH   DFND 1,13 0 273,897 21,790
WILLIAMS COS INC COM 969457100   340,316,787 8,732,789 SH   DFND 15 0 8,732,789 0
WILLIAMS COS INC COM 969457100   2,350,943 60,327 SH   DFND 5 0 0 60,327
WILLIAMS COS INC COM 969457100   537,318 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   26,110 670 SH   DFND 5,3 0 670 0
WILLIAMS COS INC COM 969457100   644,564 16,540 SH   DFND 11 0 16,540 0
WILLIAMS SONOMA INC COM 969904101   3,810 12 SH   DFND 2,15 0 12 0
WILLIAMS SONOMA INC COM 969904101   89,805,581 282,826 SH   DFND 1 0 282,826 0
WILLIAMS SONOMA INC COM 969904101   15,877 50 SH   DFND 1,2 0 50 0
WILLIAMS SONOMA INC COM 969904101   1,065,948 3,357 SH   DFND 1,16 0 3,357 0
WILLIAMS SONOMA INC COM 969904101   893,529 2,814 SH   DFND 1,3 0 2,814 0
WILLIAMS SONOMA INC COM 969904101   25,043,274 78,869 SH   DFND 1,15 0 34,947 43,922
WILLIAMS SONOMA INC COM 969904101   5,398 17 SH   DFND 1,20 0 17 0
WILLIAMS SONOMA INC COM 969904101   538,848 1,697 SH   DFND 1,5 0 0 1,697
WILLIAMS SONOMA INC COM 969904101   2,775,212 8,740 SH   DFND 1,13 0 7,643 1,097
WILLIAMS SONOMA INC COM 969904101   307,425,878 968,179 SH   DFND 15 0 968,179 0
WILLIAMS SONOMA INC COM 969904101   11,216,112 35,323 SH   DFND 5 0 17,274 18,049
WILLIAMS SONOMA INC COM 969904101   234,337 738 SH   DFND 5,2 0 738 0
WILLIAMS SONOMA INC COM 969904101   140,666 443 SH   DFND 5,16 0 0 443
WILLIAMS SONOMA INC COM 969904101   902,738 2,843 SH   DFND 5,11 0 2,843 0
WILLIAMS SONOMA INC COM 969904101   549,009 1,729 SH   DFND 5,6 0 1,729 0
WILLIAMS SONOMA INC COM 969904101   254,024 800 SH   DFND 11 0 800 0
WILLIAMS SONOMA INC COM 969904101   76,842 242 SH   DFND 11,15 0 242 0
WILLIS LEASE FIN CORP COM 970646105   61,727 1,244 SH   DFND 1,15 0 1,148 96
WILLIS LEASE FIN CORP COM 970646105   432,786 8,722 SH   DFND 15 0 8,722 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,976,122 257,551 SH   DFND 1 0 257,551 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,503,060 96,840 SH   DFND 1,15 0 85,091 11,749
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,646 444 SH   DFND 1,20 0 444 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   536,564 11,539 SH   DFND 1,11 0 11,539 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   287,882 6,191 SH   DFND 1,13 0 6,191 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,001,743 258,102 SH   DFND 15 0 258,102 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   63,984 1,376 SH   DFND 5 0 0 1,376
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,653,156 164,584 SH   DFND 6 0 164,584 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,199,747 25,801 SH   DFND 6,2 0 25,801 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   623,379 13,406 SH   DFND 6,9 0 13,406 0
WINGSTOP INC COM 974155103   733 2 SH   DFND 2,15 0 2 0
WINGSTOP INC COM 974155103   182,352,150 497,686 SH   DFND 1 0 485,084 12,602
WINGSTOP INC COM 974155103   11,508,990 31,411 SH   DFND 1,15 0 15,030 16,381
WINGSTOP INC COM 974155103   8,427 23 SH   DFND 1,20 0 23 0
WINGSTOP INC COM 974155103   337,821 922 SH   DFND 1,13 0 922 0
WINGSTOP INC COM 974155103   71,463,389 195,042 SH   DFND 15 0 195,042 0
WINMARK CORP COM 974250102   392,445 1,085 SH   DFND 1,15 0 989 96
WINMARK CORP COM 974250102   34,000 94 SH   DFND 1,13 0 94 0
WINMARK CORP COM 974250102   342,892 948 SH   DFND 15 0 948 0
WINNEBAGO INDS INC COM 974637100   148 2 SH   DFND 2,15 0 2 0
WINNEBAGO INDS INC COM 974637100   1,541,864 20,836 SH   DFND 1,15 0 11,796 9,040
WINNEBAGO INDS INC COM 974637100   34,780 470 SH   DFND 1,20 0 470 0
WINNEBAGO INDS INC COM 974637100   70,818 957 SH   DFND 1,13 0 957 0
WINNEBAGO INDS INC COM 974637100   15,321,034 207,041 SH   DFND 15 0 207,041 0
WINTRUST FINL CORP COM 97650W108   522 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108   53,030 508 SH   DFND 14 0 508 0
WINTRUST FINL CORP COM 97650W108   79,363,437 760,259 SH   DFND 1 0 709,373 50,886
WINTRUST FINL CORP COM 97650W108   1,179,816 11,302 SH   DFND 1,2 0 11,302 0
WINTRUST FINL CORP COM 97650W108   325,697 3,120 SH   DFND 1,16 0 3,120 0
WINTRUST FINL CORP COM 97650W108   8,017,361 76,802 SH   DFND 1,15 0 35,331 41,471
WINTRUST FINL CORP COM 97650W108   2,297 22 SH   DFND 1,20 0 22 0
WINTRUST FINL CORP COM 97650W108   200,429 1,920 SH   DFND 1,13 0 1,920 0
WINTRUST FINL CORP COM 97650W108   22,913,501 219,499 SH   DFND 15 0 219,499 0
WIPRO LTD SPON ADR 1 SH 97651M109   11,759 2,045 SH   DFND 1 0 2,045 0
WIPRO LTD SPON ADR 1 SH 97651M109   9,091 1,581 SH   DFND 1,20 0 1,581 0
WIPRO LTD SPON ADR 1 SH 97651M109   224,526 39,048 SH   DFND 15 0 39,048 0
WISDOMTREE INC COM 97717P104   83 9 SH   DFND 2,15 0 9 0
WISDOMTREE INC COM 97717P104   274,836 29,906 SH   DFND 14 0 29,906 0
WISDOMTREE INC COM 97717P104   12,368,821 1,345,900 SH   DFND 1 0 1,345,900 0
WISDOMTREE INC COM 97717P104   671,863 73,108 SH   DFND 1,15 0 38,700 34,408
WISDOMTREE INC COM 97717P104   10,550 1,148 SH   DFND 1,20 0 1,148 0
WISDOMTREE INC COM 97717P104   32,193 3,503 SH   DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104   7,186,810 782,025 SH   DFND 15 0 782,025 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   626,109 12,838 SH   DFND 14 0 12,838 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   404,709 12,384 SH   DFND 14 0 12,384 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   389,891 5,979 SH   DFND 14 0 5,979 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   588,271 9,351 SH   DFND 14 0 9,351 0
WOLFSPEED INC COM 977852102   384 13 SH   DFND 2,15 0 13 0
WOLFSPEED INC COM 977852102   3,491,060 118,341 SH   DFND 1,15 0 49,600 68,741
WOLFSPEED INC COM 977852102   115,935 3,930 SH   DFND 1,13 0 3,930 0
WOLFSPEED INC COM 977852102   12,239,314 414,892 SH   DFND 15 0 414,892 0
WOLVERINE WORLD WIDE INC COM 978097103   90 8 SH   DFND 2,15 0 8 0
WOLVERINE WORLD WIDE INC COM 978097103   614,779 54,842 SH   DFND 1,15 0 29,131 25,711
WOLVERINE WORLD WIDE INC COM 978097103   28,597 2,551 SH   DFND 1,13 0 2,551 0
WOLVERINE WORLD WIDE INC COM 978097103   7,214,330 643,562 SH   DFND 15 0 643,562 0
WOODWARD INC COM 980745103   8,993,210 58,352 SH   DFND 1,15 0 25,424 32,928
WOODWARD INC COM 980745103   462 3 SH   DFND 1,20 0 3 0
WOODWARD INC COM 980745103   292,057 1,895 SH   DFND 1,13 0 1,895 0
WOODWARD INC COM 980745103   64,898,853 421,093 SH   DFND 15 0 421,093 0
WOODWARD INC COM 980745103   100,640 653 SH   DFND 5 0 0 653
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,155,935 35,644 SH   DFND 14 0 35,644 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   389 12 SH   DFND 1,20 0 12 0
WORKDAY INC CL A 98138H101   401,488 1,472 SH   DFND 2,15 0 1,472 0
WORKDAY INC CL A 98138H101   101,190 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   5,262,439 19,294 SH   DFND 14 0 19,294 0
WORKDAY INC CL A 98138H101   1,659,957 6,086 SH   DFND 3,15 0 6,086 0
WORKDAY INC CL A 98138H101   155,740 571 SH   DFND 1 0 571 0
WORKDAY INC CL A 98138H101   4,637 17 SH   DFND 1,2 0 17 0
WORKDAY INC CL A 98138H101   256,112 939 SH   DFND 1,4 0 939 0
WORKDAY INC CL A 98138H101   26,274,826 96,333 SH   DFND 1,15 0 82,482 13,851
WORKDAY INC CL A 98138H101   217,655 798 SH   DFND 1,20 0 798 0
WORKDAY INC CL A 98138H101   535,136 1,962 SH   DFND 1,5 0 191 1,771
WORKDAY INC CL A 98138H101   7,171,961 26,295 SH   DFND 1,13 0 22,508 3,787
WORKDAY INC CL A 98138H101   157,432,664 577,205 SH   DFND 15 0 577,205 0
WORKDAY INC CL A 98138H101   3,057,800 11,211 SH   DFND 5 0 1,016 10,195
WORKDAY INC CL A 98138H101   105,282 386 SH   DFND 5,2 0 386 0
WORKDAY INC CL A 98138H101   610,687 2,239 SH   DFND 5,4 0 2,239 0
WORKDAY INC CL A 98138H101   31,094 114 SH   DFND 5,16 0 0 114
WORKDAY INC CL A 98138H101   414,580 1,520 SH   DFND 5,11 0 1,520 0
WORKDAY INC CL A 98138H101   75,825 278 SH   DFND 5,6 0 278 0
WORKDAY INC CL A 98138H101   763,700 2,800 SH   DFND 11 0 2,800 0
WORKDAY INC CL A 98138H101   300,571 1,102 SH   DFND 11,15 0 1,102 0
WORKHORSE GROUP INC COM NEW 98138J206   13,152 56,060 SH   DFND 1,15 0 50,921 5,139
WORKHORSE GROUP INC COM NEW 98138J206   249 1,060 SH   DFND 15 0 1,060 0
WORKIVA INC COM CL A 98139A105   1,727,291 20,369 SH   DFND 1,15 0 18,672 1,697
WORKIVA INC COM CL A 98139A105   2,459 29 SH   DFND 1,20 0 29 0
WORKIVA INC COM CL A 98139A105   125,928 1,485 SH   DFND 1,13 0 1,485 0
WORKIVA INC COM CL A 98139A105   377,106 4,447 SH   DFND 15 0 4,447 0
WORLD ACCEP CORPORATION COM 981419104   290 2 SH   DFND 2,15 0 2 0
WORLD ACCEP CORPORATION COM 981419104   340,848 2,351 SH   DFND 1,15 0 1,231 1,120
WORLD ACCEP CORPORATION COM 981419104   15,658 108 SH   DFND 1,13 0 108 0
WORLD ACCEP CORPORATION COM 981419104   3,593,184 24,784 SH   DFND 15 0 24,784 0
WORLD KINECT CORPORATION COM 981475106   132 5 SH   DFND 2,15 0 5 0
WORLD KINECT CORPORATION COM 981475106   961,616 36,356 SH   DFND 14 0 36,356 0
WORLD KINECT CORPORATION COM 981475106   1,131,399 42,775 SH   DFND 1,15 0 24,262 18,513
WORLD KINECT CORPORATION COM 981475106   51,313 1,940 SH   DFND 1,13 0 1,940 0
WORLD KINECT CORPORATION COM 981475106   73,968,748 2,796,550 SH   DFND 15 0 2,796,550 0
WORTHINGTON ENTERPRISES INC COM 981811102   62 1 SH   DFND 2,15 0 1 0
WORTHINGTON ENTERPRISES INC COM 981811102   139,395 2,240 SH   DFND 14 0 2,240 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,008,136 48,339 SH   DFND 1,15 0 38,820 9,519
WORTHINGTON ENTERPRISES INC COM 981811102   2,116 34 SH   DFND 1,20 0 34 0
WORTHINGTON ENTERPRISES INC COM 981811102   63,412 1,019 SH   DFND 1,13 0 1,019 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,137,454 162,903 SH   DFND 15 0 162,903 0
WORTHINGTON STL INC COM SHS 982104101   36 1 SH   DFND 2,15 0 1 0
WORTHINGTON STL INC COM SHS 982104101   80,340 2,241 SH   DFND 14 0 2,241 0
WORTHINGTON STL INC COM SHS 982104101   803,363 22,409 SH   DFND 1,15 0 12,521 9,888
WORTHINGTON STL INC COM SHS 982104101   1,219 34 SH   DFND 1,20 0 34 0
WORTHINGTON STL INC COM SHS 982104101   36,531 1,019 SH   DFND 1,13 0 1,019 0
WORTHINGTON STL INC COM SHS 982104101   4,628,486 129,107 SH   DFND 15 0 129,107 0
WW INTL INC COM 98262P101   33,629 18,178 SH   DFND 1,15 0 16,365 1,813
WW INTL INC COM 98262P101   4,608 2,491 SH   DFND 1,13 0 2,491 0
WW INTL INC COM 98262P101   641,184 346,586 SH   DFND 15 0 346,586 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,305 17 SH   DFND 2,15 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74,037,578 964,659 SH   DFND 1 0 940,217 24,442
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,774,723 88,270 SH   DFND 1,15 0 38,293 49,977
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,535 320 SH   DFND 1,20 0 320 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   202,927 2,644 SH   DFND 1,13 0 2,644 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   61,092,156 795,989 SH   DFND 15 0 795,989 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,023 313 SH   DFND 11,15 0 313 0
WYNN RESORTS LTD COM 983134107   613 6 SH   DFND 2,15 0 6 0
WYNN RESORTS LTD COM 983134107   19,321 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   15,393,384 150,576 SH   DFND 1 0 150,576 0
WYNN RESORTS LTD COM 983134107   899,624 8,800 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   122,063 1,194 SH   DFND 1,4 0 1,194 0
WYNN RESORTS LTD COM 983134107   7,039,353 68,858 SH   DFND 1,15 0 48,167 20,691
WYNN RESORTS LTD COM 983134107   45,901 449 SH   DFND 1,20 0 449 0
WYNN RESORTS LTD COM 983134107   1,353,014 13,235 SH   DFND 1,13 0 11,269 1,966
WYNN RESORTS LTD COM 983134107   147,971,178 1,447,434 SH   DFND 15 0 1,447,434 0
WYNN RESORTS LTD COM 983134107   116,951 1,144 SH   DFND 11 0 1,144 0
XPO INC COM 983793100   1,098 9 SH   DFND 2,15 0 9 0
XPO INC COM 983793100   75,086,157 615,309 SH   DFND 1 0 615,309 0
XPO INC COM 983793100   717,048 5,876 SH   DFND 1,16 0 5,876 0
XPO INC COM 983793100   520,946 4,269 SH   DFND 1,3 0 4,269 0
XPO INC COM 983793100   16,931,785 138,751 SH   DFND 1,15 0 59,773 78,978
XPO INC COM 983793100   14,766 121 SH   DFND 1,20 0 121 0
XPO INC COM 983793100   940,485 7,707 SH   DFND 1,11 0 7,707 0
XPO INC COM 983793100   443,579 3,635 SH   DFND 1,13 0 3,635 0
XPO INC COM 983793100   110,154,040 902,680 SH   DFND 15 0 902,680 0
XPO INC COM 983793100   189,391 1,552 SH   DFND 5 0 908 644
XPO INC COM 983793100   14,897,422 122,080 SH   DFND 6 0 122,080 0
XPO INC COM 983793100   2,321,987 19,028 SH   DFND 6,2 0 19,028 0
XPO INC COM 983793100   1,161,482 9,518 SH   DFND 6,9 0 9,518 0
XPEL INC COM 98379L100   54 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   804,088 14,885 SH   DFND 1,15 0 8,157 6,728
XPEL INC COM 98379L100   37,706 698 SH   DFND 1,13 0 698 0
XPEL INC COM 98379L100   1,832,466 33,922 SH   DFND 15 0 33,922 0
XCEL ENERGY INC COM 98389B100   37,625 700 SH   DFND 2,15 0 700 0
XCEL ENERGY INC COM 98389B100   54,879 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   3,591,951 66,827 SH   DFND 14 0 66,827 0
XCEL ENERGY INC COM 98389B100   17,485,413 325,310 SH   DFND 1 0 325,310 0
XCEL ENERGY INC COM 98389B100   87,666 1,631 SH   DFND 1,4 0 1,631 0
XCEL ENERGY INC COM 98389B100   18,786,593 349,518 SH   DFND 1,15 0 235,215 114,303
XCEL ENERGY INC COM 98389B100   180,481 3,358 SH   DFND 1,20 0 3,358 0
XCEL ENERGY INC COM 98389B100   892,895 16,612 SH   DFND 1,5 0 16,612 0
XCEL ENERGY INC COM 98389B100   7,915,333 147,262 SH   DFND 1,13 0 137,112 10,150
XCEL ENERGY INC COM 98389B100   275,934,924 5,133,673 SH   DFND 15 0 5,133,673 0
XCEL ENERGY INC COM 98389B100   846,348 15,746 SH   DFND 5 0 0 15,746
XCEL ENERGY INC COM 98389B100   33,218 618 SH   DFND 5,3 0 618 0
XCEL ENERGY INC COM 98389B100   405,974 7,553 SH   DFND 11 0 7,553 0
XENIA HOTELS & RESORTS INC COM 984017103   180 12 SH   DFND 2,15 0 12 0
XENIA HOTELS & RESORTS INC COM 984017103   882,843 58,817 SH   DFND 1 0 0 58,817
XENIA HOTELS & RESORTS INC COM 984017103   1,157,181 77,094 SH   DFND 1,15 0 44,570 32,524
XENIA HOTELS & RESORTS INC COM 984017103   1,456 97 SH   DFND 1,20 0 97 0
XENIA HOTELS & RESORTS INC COM 984017103   841,446 56,059 SH   DFND 1,13 0 56,059 0
XENIA HOTELS & RESORTS INC COM 984017103   8,949,112 596,210 SH   DFND 15 0 596,210 0
XENIA HOTELS & RESORTS INC COM 984017103   195,295 13,011 SH   DFND 11,15 0 13,011 0
XENCOR INC COM 98401F105   111 5 SH   DFND 2,15 0 5 0
XENCOR INC COM 98401F105   900,580 40,695 SH   DFND 1,15 0 22,113 18,582
XENCOR INC COM 98401F105   3,076 139 SH   DFND 1,20 0 139 0
XENCOR INC COM 98401F105   38,086 1,721 SH   DFND 1,13 0 1,721 0
XENCOR INC COM 98401F105   3,549,541 160,395 SH   DFND 15 0 160,395 0
XYLEM INC COM 98419M100   270,629 2,094 SH   DFND 2,15 0 2,094 0
XYLEM INC COM 98419M100   57,253 443 SH   DFND 4 0 443 0
XYLEM INC COM 98419M100   2,724,638 21,082 SH   DFND 14 0 21,082 0
XYLEM INC COM 98419M100   60,813,882 470,550 SH   DFND 1 0 470,550 0
XYLEM INC COM 98419M100   4,523 35 SH   DFND 1,2 0 35 0
XYLEM INC COM 98419M100   89,305 691 SH   DFND 1,4 0 691 0
XYLEM INC COM 98419M100   18,318,478 141,740 SH   DFND 1,15 0 91,132 50,608
XYLEM INC COM 98419M100   140,613 1,088 SH   DFND 1,20 0 1,088 0
XYLEM INC COM 98419M100   21,066 163 SH   DFND 1,5 0 163 0
XYLEM INC COM 98419M100   4,037,975 31,244 SH   DFND 1,13 0 26,882 4,362
XYLEM INC COM 98419M100   319,546,417 2,472,504 SH   DFND 15 0 2,472,504 0
XYLEM INC COM 98419M100   757,088 5,858 SH   DFND 5 0 338 5,520
XYLEM INC COM 98419M100   424,683 3,286 SH   DFND 11 0 3,286 0
XYLEM INC COM 98419M100   594,892 4,603 SH   DFND 11,15 0 4,603 0
XENON PHARMACEUTICALS INC COM 98420N105   34,601,954 803,762 SH   DFND 1 0 765,029 38,733
XENON PHARMACEUTICALS INC COM 98420N105   81,967 1,904 SH   DFND 1,13 0 1,904 0
XENON PHARMACEUTICALS INC COM 98420N105   6,687,043 155,332 SH   DFND 15 0 155,332 0
XENON PHARMACEUTICALS INC COM 98420N105   3,287,772 76,371 SH   DFND 6 0 76,371 0
XENON PHARMACEUTICALS INC COM 98420N105   523,359 12,157 SH   DFND 6,2 0 12,157 0
X4 PHARMACEUTICALS INC COM 98420X103   75,629 54,409 SH   DFND 1,15 0 50,257 4,152
X4 PHARMACEUTICALS INC COM 98420X103   61,456 44,213 SH   DFND 15 0 44,213 0
XEROX HOLDINGS CORP COM NEW 98421M106   304 17 SH   DFND 2,15 0 17 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,643,471 91,814 SH   DFND 14 0 91,814 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,468,158 82,020 SH   DFND 1,15 0 46,459 35,561
XEROX HOLDINGS CORP COM NEW 98421M106   1,915 107 SH   DFND 1,20 0 107 0
XEROX HOLDINGS CORP COM NEW 98421M106   66,749 3,729 SH   DFND 1,13 0 3,729 0
XEROX HOLDINGS CORP COM NEW 98421M106   32,908,273 1,838,451 SH   DFND 15 0 1,838,451 0
XPENG INC ADS 98422D105   1,789 233 SH   DFND 1,20 0 233 0
XPENG INC ADS 98422D105   6,950,523 905,016 SH   DFND 15 0 905,016 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   126,726 57,342 SH   DFND 1,15 0 52,747 4,595
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   14,277 6,460 SH   DFND 15 0 6,460 0
XOMETRY INC CLASS A COM 98423F109   250,344 14,822 SH   DFND 1,15 0 13,579 1,243
XOMETRY INC CLASS A COM 98423F109   20,538 1,216 SH   DFND 1,13 0 1,216 0
XOMETRY INC CLASS A COM 98423F109   228,758 13,544 SH   DFND 15 0 13,544 0
XPERI INC COMMON STOCK 98423J101   12 1 SH   DFND 2,15 0 1 0
XPERI INC COMMON STOCK 98423J101   323,437 26,819 SH   DFND 1,15 0 12,836 13,983
XPERI INC COMMON STOCK 98423J101   16,233 1,346 SH   DFND 1,13 0 1,346 0
XPERI INC COMMON STOCK 98423J101   2,798,439 232,043 SH   DFND 15 0 232,043 0
Y-MABS THERAPEUTICS INC COM 984241109   189,787 11,672 SH   DFND 1,15 0 10,455 1,217
Y-MABS THERAPEUTICS INC COM 984241109   26,276 1,616 SH   DFND 15 0 1,616 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,871,000 145,000 SH   DFND 1 0 145,000 0
YATSEN HLDG LTD SPONSORED ADS 985194208   133,599 63,317 SH   DFND 15 0 63,317 0
YELP INC CL A 985817105   197 5 SH   DFND 2,15 0 5 0
YELP INC CL A 985817105   1,833,203 46,528 SH   DFND 1,15 0 25,168 21,360
YELP INC CL A 985817105   15,208 386 SH   DFND 1,20 0 386 0
YELP INC CL A 985817105   81,597 2,071 SH   DFND 1,13 0 2,071 0
YELP INC CL A 985817105   11,110,248 281,986 SH   DFND 15 0 281,986 0
YELP INC CL A 985817105   166,898 4,236 SH   DFND 5 0 0 4,236
YEXT INC COM 98585N106   216,169 35,849 SH   DFND 1,15 0 31,999 3,850
YEXT INC COM 98585N106   20,134 3,339 SH   DFND 1,13 0 3,339 0
YEXT INC COM 98585N106   344,428 57,119 SH   DFND 15 0 57,119 0
YETI HLDGS INC COM 98585X104   308 8 SH   DFND 2,15 0 8 0
YETI HLDGS INC COM 98585X104   81,148 2,105 SH   DFND 1,16 0 2,105 0
YETI HLDGS INC COM 98585X104   3,630,408 94,174 SH   DFND 1,15 0 41,368 52,806
YETI HLDGS INC COM 98585X104   3,816 99 SH   DFND 1,20 0 99 0
YETI HLDGS INC COM 98585X104   105,781 2,744 SH   DFND 1,13 0 2,744 0
YETI HLDGS INC COM 98585X104   7,337,838 190,346 SH   DFND 15 0 190,346 0
YETI HLDGS INC COM 98585X104   2,082 54 SH   DFND 20 0 0 54
YORK WTR CO COM 987184108   152,842 4,214 SH   DFND 1,15 0 3,717 497
YORK WTR CO COM 987184108   2,684 74 SH   DFND 1,20 0 74 0
YORK WTR CO COM 987184108   16,394 452 SH   DFND 1,13 0 452 0
YORK WTR CO COM 987184108   2,679,809 73,885 SH   DFND 15 0 73,885 0
YOUDAO INC SPONSORED ADS 98741T104   133,436 33,193 SH   DFND 15 0 33,193 0
YUM BRANDS INC COM 988498101   345,793 2,494 SH   DFND 2,15 0 2,494 0
YUM BRANDS INC COM 988498101   74,039 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   515,085 3,715 SH   DFND 14 0 3,715 0
YUM BRANDS INC COM 988498101   17,233,363 124,294 SH   DFND 1 0 124,294 0
YUM BRANDS INC COM 988498101   4,298 31 SH   DFND 1,2 0 31 0
YUM BRANDS INC COM 988498101   113,832 821 SH   DFND 1,4 0 821 0
YUM BRANDS INC COM 988498101   23,476,357 169,321 SH   DFND 1,15 0 108,753 60,568
YUM BRANDS INC COM 988498101   179,413 1,294 SH   DFND 1,20 0 1,294 0
YUM BRANDS INC COM 988498101   1,056,929 7,623 SH   DFND 1,5 0 0 7,623
YUM BRANDS INC COM 988498101   4,870,081 35,125 SH   DFND 1,13 0 30,004 5,121
YUM BRANDS INC COM 988498101   215,650,941 1,555,362 SH   DFND 15 0 1,555,362 0
YUM BRANDS INC COM 988498101   1,197,520 8,637 SH   DFND 5 0 0 8,637
YUM BRANDS INC COM 988498101   23,155 167 SH   DFND 5,3 0 167 0
YUM BRANDS INC COM 988498101   526,731 3,799 SH   DFND 11 0 3,799 0
YUM BRANDS INC COM 988498101   145,583 1,050 SH   DFND 11,15 0 1,050 0
YUM CHINA HLDGS INC COM 98850P109   44,652,338 1,122,200 SH   DFND 4 0 1,122,200 0
YUM CHINA HLDGS INC COM 98850P109   7,894,336 198,400 SH   DFND 4,9 0 198,400 0
YUM CHINA HLDGS INC COM 98850P109   623,932,268 15,680,630 SH   DFND 1 0 15,680,630 0
YUM CHINA HLDGS INC COM 98850P109   3,582,572 90,037 SH   DFND 1,2 0 90,037 0
YUM CHINA HLDGS INC COM 98850P109   780,600 19,618 SH   DFND 1,4 0 19,618 0
YUM CHINA HLDGS INC COM 98850P109   33,107,707 832,061 SH   DFND 1,3 0 832,061 0
YUM CHINA HLDGS INC COM 98850P109   80,145 2,014 SH   DFND 1,20 0 2,014 0
YUM CHINA HLDGS INC COM 98850P109   1,667,440 41,906 SH   DFND 1,13 0 41,906 0
YUM CHINA HLDGS INC COM 98850P109   15,223,893 382,606 SH   DFND 15 0 382,606 0
YUM CHINA HLDGS INC COM 98850P109   543,014 13,647 SH   DFND 5 0 0 13,647
YUM CHINA HLDGS INC COM 98850P109   220,835 5,550 SH   DFND 5,4 0 5,550 0
ZAI LAB LTD ADR 98887Q104   726,395 45,343 SH   DFND 15 0 45,343 0
ZIMVIE INC COM 98888T107   129,150 7,832 SH   DFND 1,15 0 7,104 728
ZIMVIE INC COM 98888T107   2,488,456 150,907 SH   DFND 15 0 150,907 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   155,242 515 SH   DFND 2,15 0 515 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,938 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   388,255 1,288 SH   DFND 14 0 1,288 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,363,567 170,394 SH   DFND 1 0 162,527 7,867
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,617 12 SH   DFND 1,2 0 12 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,915 149 SH   DFND 1,4 0 149 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   146,198 485 SH   DFND 1,3 0 485 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,369,358 31,082 SH   DFND 1,15 0 20,271 10,811
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,905 212 SH   DFND 1,20 0 212 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,948,207 6,463 SH   DFND 1,13 0 5,558 905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   201,332,680 667,903 SH   DFND 15 0 667,903 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   211,008 700 SH   DFND 11 0 700 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,403 280 SH   DFND 11,15 0 280 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   326,248 20,701 SH   DFND 1,15 0 18,714 1,987
ZENTALIS PHARMACEUTICALS INC COM 98943L107   24,617 1,562 SH   DFND 1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   505,943 32,103 SH   DFND 15 0 32,103 0
ZILLOW GROUP INC CL A 98954M101   2,249 47 SH   DFND 2,15 0 47 0
ZILLOW GROUP INC CL A 98954M101   5,121 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   7,753 162 SH   DFND 1,4 0 162 0
ZILLOW GROUP INC CL A 98954M101   135,492 2,831 SH   DFND 1,16 0 2,831 0
ZILLOW GROUP INC CL A 98954M101   1,748,326 36,530 SH   DFND 1,15 0 26,076 10,454
ZILLOW GROUP INC CL A 98954M101   6,748 141 SH   DFND 1,20 0 141 0
ZILLOW GROUP INC CL A 98954M101   8,808,537 184,048 SH   DFND 15 0 184,048 0
ZILLOW GROUP INC CL A 98954M101   87,392 1,826 SH   DFND 11,15 0 1,826 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,122 146 SH   DFND 2,15 0 146 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,780 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   203,413 4,170 SH   DFND 1 0 4,170 0
ZILLOW GROUP INC CL C CAP STK 98954M200   249,363 5,112 SH   DFND 1,4 0 5,112 0
ZILLOW GROUP INC CL C CAP STK 98954M200   388,045 7,955 SH   DFND 1,16 0 7,955 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,675,504 116,349 SH   DFND 1,15 0 87,195 29,154
ZILLOW GROUP INC CL C CAP STK 98954M200   13,463 276 SH   DFND 1,20 0 276 0
ZILLOW GROUP INC CL C CAP STK 98954M200   935,698 19,182 SH   DFND 1,13 0 16,476 2,706
ZILLOW GROUP INC CL C CAP STK 98954M200   29,805,995 611,029 SH   DFND 15 0 611,029 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,532,081 133,909 SH   DFND 5 0 58,997 74,912
ZILLOW GROUP INC CL C CAP STK 98954M200   175,315 3,594 SH   DFND 5,2 0 3,594 0
ZILLOW GROUP INC CL C CAP STK 98954M200   661,652 13,564 SH   DFND 5,4 0 13,564 0
ZILLOW GROUP INC CL C CAP STK 98954M200   70,390 1,443 SH   DFND 5,16 0 0 1,443
ZILLOW GROUP INC CL C CAP STK 98954M200   273,802 5,613 SH   DFND 5,9 0 5,613 0
ZILLOW GROUP INC CL C CAP STK 98954M200   648,872 13,302 SH   DFND 5,11 0 13,302 0
ZILLOW GROUP INC CL C CAP STK 98954M200   234,144 4,800 SH   DFND 5,6 0 4,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   87,804 1,800 SH   DFND 11 0 1,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   249,315 5,111 SH   DFND 11,15 0 5,111 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,130,408 6,600,000 PRN   DFND 1 0 6,600,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,225,040 4,000,000 PRN   DFND 1 0 4,000,000 0
ZEVIA PBC CL A 98955K104   12,808 10,947 SH   DFND 1,15 0 10,106 841
ZEVIA PBC CL A 98955K104   507 433 SH   DFND 15 0 433 0
ZHIHU INC ADS 98955N108   177,845 260,046 SH   DFND 15 0 260,046 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   663,899 60,741 SH   DFND 1,15 0 55,998 4,743
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   53,185 4,866 SH   DFND 1,13 0 4,866 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   358,373 32,788 SH   DFND 15 0 32,788 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   238,356 1,806 SH   DFND 2,15 0 1,806 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,361 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   90,538 686 SH   DFND 14 0 686 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   657,818,269 4,984,227 SH   DFND 1 0 4,984,227 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,300 25 SH   DFND 1,2 0 25 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   173,686 1,316 SH   DFND 1,4 0 1,316 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,348,836 10,220 SH   DFND 1,3 0 10,220 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,733,612 126,789 SH   DFND 1,15 0 83,304 43,485
ZIMMER BIOMET HOLDINGS INC COM 98956P102   142,722 1,081 SH   DFND 1,20 0 1,081 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,741 142 SH   DFND 1,5 0 142 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,480,313 26,370 SH   DFND 1,13 0 22,573 3,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   168,132,753 1,273,926 SH   DFND 15 0 1,273,926 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,386 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,321,252 10,011 SH   DFND 5 0 0 10,011
ZIMMER BIOMET HOLDINGS INC COM 98956P102   322,295 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   355,818 2,696 SH   DFND 11 0 2,696 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   127,757 968 SH   DFND 11,15 0 968 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,309,015 32,649 SH   DFND 6 0 32,649 0
ZIONS BANCORPORATION N A COM 989701107   174 4 SH   DFND 2,15 0 4 0
ZIONS BANCORPORATION N A COM 989701107   171,647 3,955 SH   DFND 1 0 3,538 417
ZIONS BANCORPORATION N A COM 989701107   323,807 7,461 SH   DFND 1,16 0 7,461 0
ZIONS BANCORPORATION N A COM 989701107   7,996,884 184,260 SH   DFND 1,15 0 83,794 100,466
ZIONS BANCORPORATION N A COM 989701107   77,903 1,795 SH   DFND 1,20 0 1,795 0
ZIONS BANCORPORATION N A COM 989701107   201,723 4,648 SH   DFND 1,13 0 4,648 0
ZIONS BANCORPORATION N A COM 989701107   48,127,085 1,108,919 SH   DFND 15 0 1,108,919 0
ZIONS BANCORPORATION N A COM 989701107   371,591 8,562 SH   DFND 5 0 801 7,761
ZOETIS INC CL A 98978V103   669,056 3,954 SH   DFND 2,15 0 3,954 0
ZOETIS INC CL A 98978V103   145,690 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   3,780,151 22,340 SH   DFND 14 0 22,340 0
ZOETIS INC CL A 98978V103   2,375,708 14,040 SH   DFND 3,15 0 14,040 0
ZOETIS INC CL A 98978V103   51,316,486 303,271 SH   DFND 1 0 303,271 0
ZOETIS INC CL A 98978V103   3,553 21 SH   DFND 1,2 0 21 0
ZOETIS INC CL A 98978V103   353,987 2,092 SH   DFND 1,4 0 2,092 0
ZOETIS INC CL A 98978V103   48,168,503 284,667 SH   DFND 1,15 0 185,003 99,664
ZOETIS INC CL A 98978V103   278,034 1,643 SH   DFND 1,20 0 1,643 0
ZOETIS INC CL A 98978V103   1,581,944 9,349 SH   DFND 1,5 0 402 8,947
ZOETIS INC CL A 98978V103   9,771,201 57,746 SH   DFND 1,13 0 49,500 8,246
ZOETIS INC CL A 98978V103   147,405,092 871,137 SH   DFND 15 0 871,137 0
ZOETIS INC CL A 98978V103   742,832 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   4,330,422 25,592 SH   DFND 5 0 1,813 23,779
ZOETIS INC CL A 98978V103   85,620 506 SH   DFND 5,2 0 506 0
ZOETIS INC CL A 98978V103   468,204 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   52,794 312 SH   DFND 5,16 0 0 312
ZOETIS INC CL A 98978V103   180,547 1,067 SH   DFND 5,9 0 1,067 0
ZOETIS INC CL A 98978V103   403,227 2,383 SH   DFND 5,11 0 2,383 0
ZOETIS INC CL A 98978V103   64,300 380 SH   DFND 5,6 0 380 0
ZOETIS INC CL A 98978V103   1,032,181 6,100 SH   DFND 11 0 6,100 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   541,440,492 25,856,757 SH   DFND 1 0 25,856,757 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   468,533 22,375 SH   DFND 1,4 0 22,375 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29,827,920 1,424,447 SH   DFND 1,3 0 1,424,447 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   55,135 2,633 SH   DFND 1,20 0 2,633 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   940,688 44,923 SH   DFND 1,13 0 44,923 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,119,223 339,982 SH   DFND 15 0 339,982 0
ZIPRECRUITER INC CL A 98980B103   332,808 28,965 SH   DFND 1,15 0 26,699 2,266
ZIPRECRUITER INC CL A 98980B103   25,749 2,241 SH   DFND 1,13 0 2,241 0
ZIPRECRUITER INC CL A 98980B103   785,433 68,358 SH   DFND 15 0 68,358 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   129,058 8,051 SH   DFND 2,15 0 8,051 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,762,401 297,093 SH   DFND 1,15 0 130,417 166,676
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,366 210 SH   DFND 1,20 0 210 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   141,353 8,818 SH   DFND 1,13 0 8,818 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,053,811 252,889 SH   DFND 15 0 252,889 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   625 39 SH   DFND 20 0 0 39
ZSCALER INC COM 98980G102   712,924 3,701 SH   DFND 2,15 0 3,701 0
ZSCALER INC COM 98980G102   35,059 182 SH   DFND 4 0 182 0
ZSCALER INC COM 98980G102   11,173 58 SH   DFND 1 0 58 0
ZSCALER INC COM 98980G102   3,660 19 SH   DFND 1,2 0 19 0
ZSCALER INC COM 98980G102   134,070 696 SH   DFND 1,4 0 696 0
ZSCALER INC COM 98980G102   7,463,257 38,744 SH   DFND 1,15 0 32,625 6,119
ZSCALER INC COM 98980G102   26,583 138 SH   DFND 1,20 0 138 0
ZSCALER INC COM 98980G102   2,143,394 11,127 SH   DFND 1,13 0 9,499 1,628
ZSCALER INC COM 98980G102   85,185,994 442,226 SH   DFND 15 0 442,226 0
ZSCALER INC COM 98980G102   691,349 3,589 SH   DFND 5 0 0 3,589
ZSCALER INC COM 98980G102   231,156 1,200 SH   DFND 11 0 1,200 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,996,142 4,401,000 PRN   DFND 1 0 4,401,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,473 252 SH   DFND 2,15 0 252 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   30,462 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   371,825 5,688 SH   DFND 14 0 5,688 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   126,099 1,929 SH   DFND 1 0 1,929 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   126,491 1,935 SH   DFND 1,4 0 1,935 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,446,493 113,913 SH   DFND 1,15 0 98,448 15,465
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,302 127 SH   DFND 1,20 0 127 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,300 540 SH   DFND 1,5 0 540 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,966,068 30,076 SH   DFND 1,13 0 25,535 4,541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,829,763 288,049 SH   DFND 15 0 288,049 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   611,340 9,352 SH   DFND 5 0 0 9,352
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   202,647 3,100 SH   DFND 11 0 3,100 0
ZUMIEZ INC COM 989817101   90,699 5,971 SH   DFND 1,15 0 5,435 536
ZUMIEZ INC COM 989817101   8,081 532 SH   DFND 1,13 0 532 0
ZUMIEZ INC COM 989817101   1,768,951 116,455 SH   DFND 15 0 116,455 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,249,301 37,326 SH   DFND 14 0 37,326 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   61,690,900 1,843,170 SH   DFND 1 0 1,651,110 192,060
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,421,906 42,483 SH   DFND 1,2 0 42,483 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,213,974 66,148 SH   DFND 1,15 0 61,104 5,044
ZURN ELKAY WATER SOLNS CORP COM 98983L108   154,397 4,613 SH   DFND 1,13 0 4,613 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   62,992,080 1,882,046 SH   DFND 15 0 1,882,046 0
ZUORA INC COM CL A 98983V106   473,775 51,949 SH   DFND 1,15 0 47,607 4,342
ZUORA INC COM CL A 98983V106   35,440 3,886 SH   DFND 1,13 0 3,886 0
ZUORA INC COM CL A 98983V106   375,844 41,211 SH   DFND 15 0 41,211 0
ZYMEWORKS INC COM 98985Y108   246,705 23,451 SH   DFND 1,15 0 21,652 1,799
ZYMEWORKS INC COM 98985Y108   11,709 1,113 SH   DFND 1,13 0 1,113 0
ZYMEWORKS INC COM 98985Y108   2,173,611 206,617 SH   DFND 15 0 206,617 0
ZYNEX INC COM 98986M103   86,417 6,986 SH   DFND 1,15 0 6,241 745
ZYNEX INC COM 98986M103   514,295 41,576 SH   DFND 15 0 41,576 0
DEUTSCHE BANK A G NAMEN AKT D18190898   67,496 4,280 SH   DFND 2,15 0 4,280 0
DEUTSCHE BANK A G NAMEN AKT D18190898   57,718 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   362,505 22,987 SH   DFND 3,15 0 22,987 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,404,429 89,057 SH   DFND 1 0 89,057 0
DEUTSCHE BANK A G NAMEN AKT D18190898   29,663 1,881 SH   DFND 1,2 0 1,881 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,713 2,328 SH   DFND 1,4 0 2,328 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,085 1,020 SH   DFND 1,15 0 1,020 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,650 929 SH   DFND 1,20 0 929 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,660,266 105,280 SH   DFND 1,5 0 105,280 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,878,837 245,963 SH   DFND 1,13 0 211,660 34,303
DEUTSCHE BANK A G NAMEN AKT D18190898   13,510,474 856,720 SH   DFND 15 0 856,720 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,205,284 1,725,129 SH   DFND 5 0 259,404 1,465,725
DEUTSCHE BANK A G NAMEN AKT D18190898   181,024 11,479 SH   DFND 5,2 0 11,479 0
DEUTSCHE BANK A G NAMEN AKT D18190898   710,785 45,072 SH   DFND 5,4 0 45,072 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,417,628 89,894 SH   DFND 5,16 0 84,639 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898   10,424,506 661,034 SH   DFND 5,9 0 661,034 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,266,420 587,598 SH   DFND 5,11 0 587,598 0
DEUTSCHE BANK A G NAMEN AKT D18190898   377,140 23,915 SH   DFND 5,6 0 23,915 0
DEUTSCHE BANK A G NAMEN AKT D18190898   416,959 26,440 SH   DFND 11 0 26,440 0
DEUTSCHE BANK A G NAMEN AKT D18190898   272,521 17,281 SH   DFND 11,15 0 17,281 0
CONSTELLIUM SE CL A SHS F21107101   1,169,464 52,893 SH   DFND 1,15 0 48,567 4,326
CONSTELLIUM SE CL A SHS F21107101   1,712,331 77,446 SH   DFND 15 0 77,446 0
ADIENT PLC ORD SHS G0084W101   527 16 SH   DFND 2,15 0 16 0
ADIENT PLC ORD SHS G0084W101   310,995 9,447 SH   DFND 14 0 9,447 0
ADIENT PLC ORD SHS G0084W101   2,804,126 85,180 SH   DFND 1,15 0 37,301 47,879
ADIENT PLC ORD SHS G0084W101   955 29 SH   DFND 1,20 0 29 0
ADIENT PLC ORD SHS G0084W101   96,719 2,938 SH   DFND 1,13 0 2,938 0
ADIENT PLC ORD SHS G0084W101   16,627,102 505,076 SH   DFND 15 0 505,076 0
AFYA LTD CL A COM G01125106   476,967 25,671 SH   DFND 15 0 25,671 0
ALKERMES PLC SHS G01767105   75,715 2,797 SH   DFND 14 0 2,797 0
ALKERMES PLC SHS G01767105   3,130,348 115,639 SH   DFND 1,15 0 63,578 52,061
ALKERMES PLC SHS G01767105   3,086 114 SH   DFND 1,20 0 114 0
ALKERMES PLC SHS G01767105   134,403 4,965 SH   DFND 1,13 0 4,965 0
ALKERMES PLC SHS G01767105   12,797,559 472,758 SH   DFND 15 0 472,758 0
ALKERMES PLC SHS G01767105   109,092 4,030 SH   DFND 5 0 0 4,030
ALLEGION PLC ORD SHS G0176J109   674 5 SH   DFND 2,15 0 5 0
ALLEGION PLC ORD SHS G0176J109   21,554 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   332,060 2,465 SH   DFND 14 0 2,465 0
ALLEGION PLC ORD SHS G0176J109   69,378,748 515,023 SH   DFND 1 0 515,023 0
ALLEGION PLC ORD SHS G0176J109   826,715 6,137 SH   DFND 1,2 0 6,137 0
ALLEGION PLC ORD SHS G0176J109   34,351 255 SH   DFND 1,4 0 255 0
ALLEGION PLC ORD SHS G0176J109   8,510,978 63,180 SH   DFND 1,15 0 43,976 19,204
ALLEGION PLC ORD SHS G0176J109   52,267 388 SH   DFND 1,20 0 388 0
ALLEGION PLC ORD SHS G0176J109   8,756 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,544,450 11,465 SH   DFND 1,13 0 9,793 1,672
ALLEGION PLC ORD SHS G0176J109   124,811,644 926,521 SH   DFND 15 0 926,521 0
ALLEGION PLC ORD SHS G0176J109   161,652 1,200 SH   DFND 11 0 1,200 0
ALLEGION PLC ORD SHS G0176J109   255,275 1,895 SH   DFND 11,15 0 1,895 0
AMCOR PLC ORD G0250X107   159,216 16,742 SH   DFND 2,15 0 16,742 0
AMCOR PLC ORD G0250X107   444,231 46,712 SH   DFND 14 0 46,712 0
AMCOR PLC ORD G0250X107   15,575,868 1,637,841 SH   DFND 1 0 1,637,841 0
AMCOR PLC ORD G0250X107   327,115 34,397 SH   DFND 1,16 0 34,397 0
AMCOR PLC ORD G0250X107   9,492,216 998,130 SH   DFND 1,15 0 625,571 372,559
AMCOR PLC ORD G0250X107   87,874 9,240 SH   DFND 1,20 0 9,240 0
AMCOR PLC ORD G0250X107   1,724,952 181,383 SH   DFND 1,13 0 155,784 25,599
AMCOR PLC ORD G0250X107   227,830,404 23,956,930 SH   DFND 15 0 23,956,930 0
AMCOR PLC ORD G0250X107   162,621 17,100 SH   DFND 11 0 17,100 0
AMDOCS LTD SHS G02602103   12,833 142 SH   DFND 2,15 0 142 0
AMDOCS LTD SHS G02602103   20,875 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   114,137 1,263 SH   DFND 14 0 1,263 0
AMDOCS LTD SHS G02602103   161,746,847 1,789,829 SH   DFND 1 0 1,789,829 0
AMDOCS LTD SHS G02602103   30,997 343 SH   DFND 1,4 0 343 0
AMDOCS LTD SHS G02602103   5,069,847 56,101 SH   DFND 1,15 0 49,569 6,532
AMDOCS LTD SHS G02602103   2,350 26 SH   DFND 1,20 0 26 0
AMDOCS LTD SHS G02602103   609,998 6,750 SH   DFND 1,5 0 6,344 406
AMDOCS LTD SHS G02602103   22,664,796 250,800 SH   DFND 15 0 250,800 0
AMDOCS LTD SHS G02602103   324,971 3,596 SH   DFND 5 0 0 3,596
AMDOCS LTD SHS G02602103   42,203 467 SH   DFND 5,16 0 0 467
AMDOCS LTD SHS G02602103   50,517 559 SH   DFND 5,3 0 559 0
AMDOCS LTD SHS G02602103   380,096 4,206 SH   DFND 11,15 0 4,206 0
AMDOCS LTD SHS G02602103   2,017,872 22,329 SH   DFND 6 0 22,329 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   277,522 12,501 SH   DFND 14 0 12,501 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   43,795,139 1,972,754 SH   DFND 1 0 1,972,754 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,638,804 73,820 SH   DFND 1,9 0 73,820 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   78,344 3,529 SH   DFND 1,20 0 3,529 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   941,080 42,391 SH   DFND 1,13 0 42,391 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,133,907 141,167 SH   DFND 15 0 141,167 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   536,063 24,147 SH   DFND 5,13 0 24,147 0
AMBARELLA INC SHS G037AX101   822,474 16,200 SH   DFND 1,15 0 14,931 1,269
AMBARELLA INC SHS G037AX101   3,503 69 SH   DFND 1,20 0 69 0
AMBARELLA INC SHS G037AX101   60,467 1,191 SH   DFND 1,13 0 1,191 0
AMBARELLA INC SHS G037AX101   1,040,988 20,504 SH   DFND 15 0 20,504 0
AMBARELLA INC SHS G037AX101   2,386 47 SH   DFND 20 0 0 47
AON PLC SHS CL A G0403H108   67,559,612 202,444 SH   DFND 2 0 202,444 0
AON PLC SHS CL A G0403H108   6,007 18 SH   DFND 2,15 0 18 0
AON PLC SHS CL A G0403H108   122,809 368 SH   DFND 4 0 368 0
AON PLC SHS CL A G0403H108   790,583 2,369 SH   DFND 14 0 2,369 0
AON PLC SHS CL A G0403H108   2,005,991 6,011 SH   DFND 3,15 0 6,011 0
AON PLC SHS CL A G0403H108   20,280,832 60,772 SH   DFND 1 0 60,772 0
AON PLC SHS CL A G0403H108   17,744,894 53,173 SH   DFND 1,2 0 53,173 0
AON PLC SHS CL A G0403H108   195,226 585 SH   DFND 1,4 0 585 0
AON PLC SHS CL A G0403H108   38,270,008 114,677 SH   DFND 1,15 0 73,461 41,216
AON PLC SHS CL A G0403H108   333,273 999 SH   DFND 1,20 0 999 0
AON PLC SHS CL A G0403H108   1,596,850 4,785 SH   DFND 1,5 0 0 4,785
AON PLC SHS CL A G0403H108   8,250,560 24,723 SH   DFND 1,13 0 21,089 3,634
AON PLC SHS CL A G0403H108   213,922,196 641,023 SH   DFND 15 0 641,023 0
AON PLC SHS CL A G0403H108   1,974,288 5,916 SH   DFND 5 0 0 5,916
AON PLC SHS CL A G0403H108   17,020 51 SH   DFND 5,3 0 51 0
AON PLC SHS CL A G0403H108   896,038 2,685 SH   DFND 11 0 2,685 0
ARCH CAP GROUP LTD ORD G0450A105   300,430 3,250 SH   DFND 2,15 0 3,250 0
ARCH CAP GROUP LTD ORD G0450A105   63,044 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   801,455 8,670 SH   DFND 14 0 8,670 0
ARCH CAP GROUP LTD ORD G0450A105   18,298,960 197,955 SH   DFND 1 0 197,686 269
ARCH CAP GROUP LTD ORD G0450A105   30,135 326 SH   DFND 1,2 0 326 0
ARCH CAP GROUP LTD ORD G0450A105   329,918 3,569 SH   DFND 1,4 0 3,569 0
ARCH CAP GROUP LTD ORD G0450A105   20,224,485 218,785 SH   DFND 1,15 0 141,339 77,446
ARCH CAP GROUP LTD ORD G0450A105   86,894 940 SH   DFND 1,20 0 940 0
ARCH CAP GROUP LTD ORD G0450A105   696,905 7,539 SH   DFND 1,5 0 7,539 0
ARCH CAP GROUP LTD ORD G0450A105   4,298,922 46,505 SH   DFND 1,13 0 39,649 6,856
ARCH CAP GROUP LTD ORD G0450A105   188,045,793 2,034,247 SH   DFND 15 0 2,034,247 0
ARCH CAP GROUP LTD ORD G0450A105   8,168,091 88,361 SH   DFND 5 0 44,111 44,250
ARCH CAP GROUP LTD ORD G0450A105   176,098 1,905 SH   DFND 5,2 0 1,905 0
ARCH CAP GROUP LTD ORD G0450A105   742,755 8,035 SH   DFND 5,4 0 8,035 0
ARCH CAP GROUP LTD ORD G0450A105   105,012 1,136 SH   DFND 5,16 0 0 1,136
ARCH CAP GROUP LTD ORD G0450A105   658,358 7,122 SH   DFND 5,9 0 7,122 0
ARCH CAP GROUP LTD ORD G0450A105   14,236 154 SH   DFND 5,3 0 154 0
ARCH CAP GROUP LTD ORD G0450A105   772,521 8,357 SH   DFND 5,11 0 8,357 0
ARCH CAP GROUP LTD ORD G0450A105   261,790 2,832 SH   DFND 5,6 0 2,832 0
ARCH CAP GROUP LTD ORD G0450A105   471,444 5,100 SH   DFND 11 0 5,100 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   50,507,196 4,542,014 SH   DFND 1 0 4,542,014 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,828,862 164,466 SH   DFND 15 0 164,466 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,603,303 324,038 SH   DFND 6 0 324,038 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   790,621 71,099 SH   DFND 6,2 0 71,099 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,361 1,708 SH   DFND 2,15 0 1,708 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,132,257 958,760 SH   DFND 1,15 0 418,988 539,772
ARCADIUM LITHIUM PLC COM SHS G0508H110   144,338 33,489 SH   DFND 1,13 0 33,489 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,002,644 232,632 SH   DFND 15 0 232,632 0
ASSURED GUARANTY LTD COM G0585R106   436 5 SH   DFND 2,15 0 5 0
ASSURED GUARANTY LTD COM G0585R106   255,643 2,930 SH   DFND 1,16 0 2,930 0
ASSURED GUARANTY LTD COM G0585R106   4,588,390 52,589 SH   DFND 1,15 0 26,860 25,729
ASSURED GUARANTY LTD COM G0585R106   31,934 366 SH   DFND 1,20 0 366 0
ASSURED GUARANTY LTD COM G0585R106   152,426 1,747 SH   DFND 1,13 0 1,747 0
ASSURED GUARANTY LTD COM G0585R106   38,436,155 440,529 SH   DFND 15 0 440,529 0
AXIS CAP HLDGS LTD SHS G0692U109   168,662 2,594 SH   DFND 14 0 2,594 0
AXIS CAP HLDGS LTD SHS G0692U109   261,966 4,029 SH   DFND 1,16 0 4,029 0
AXIS CAP HLDGS LTD SHS G0692U109   4,060,759 62,454 SH   DFND 1,15 0 47,897 14,557
AXIS CAP HLDGS LTD SHS G0692U109   2,471 38 SH   DFND 1,20 0 38 0
AXIS CAP HLDGS LTD SHS G0692U109   165,151 2,540 SH   DFND 1,13 0 2,540 0
AXIS CAP HLDGS LTD SHS G0692U109   32,211,623 495,411 SH   DFND 15 0 495,411 0
AXALTA COATING SYS LTD COM G0750C108   550 16 SH   DFND 2,15 0 16 0
AXALTA COATING SYS LTD COM G0750C108   410,273 11,930 SH   DFND 14 0 11,930 0
AXALTA COATING SYS LTD COM G0750C108   205,068 5,963 SH   DFND 1,16 0 5,963 0
AXALTA COATING SYS LTD COM G0750C108   8,080,584 234,969 SH   DFND 1,15 0 101,625 133,344
AXALTA COATING SYS LTD COM G0750C108   10,489 305 SH   DFND 1,20 0 305 0
AXALTA COATING SYS LTD COM G0750C108   239,251 6,957 SH   DFND 1,13 0 6,957 0
AXALTA COATING SYS LTD COM G0750C108   13,859,239 403,002 SH   DFND 15 0 403,002 0
AXALTA COATING SYS LTD COM G0750C108   258,303 7,511 SH   DFND 5 0 0 7,511
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   58,878,463 3,186,064 SH   DFND 15 0 3,186,064 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,821 315 SH   DFND 11,15 0 315 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,395,384 637,555 SH   DFND 1 0 570,561 66,994
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   469,229 14,668 SH   DFND 1,2 0 14,668 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   680,043 21,258 SH   DFND 1,15 0 19,632 1,626
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,463 77 SH   DFND 1,20 0 77 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,458,439 108,110 SH   DFND 15 0 108,110 0
BIOHAVEN LTD COM G1110E107   1,928,752 35,267 SH   DFND 1,15 0 32,933 2,334
BIOHAVEN LTD COM G1110E107   116,763 2,135 SH   DFND 1,13 0 2,135 0
BIOHAVEN LTD COM G1110E107   12,015,557 219,703 SH   DFND 15 0 219,703 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   312,629 44,534 SH   DFND 15 0 44,534 0
BIT DIGITAL INC SHS G1144A105   94,202 32,823 SH   DFND 1,15 0 30,385 2,438
BIT DIGITAL INC SHS G1144A105   11,116,916 3,873,490 SH   DFND 15 0 3,873,490 0
BIT DIGITAL INC SHS G1144A105   2,547,065 887,479 SH   DFND 11,15 0 887,479 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,523,291 10,165 SH   DFND 2 0 10,165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,007,821 14,448 SH   DFND 2,15 0 14,448 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,386 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,149,871 20,628 SH   DFND 14 0 20,628 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   494,959 1,428 SH   DFND 9 0 1,428 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,643,474 19,167 SH   DFND 3,15 0 19,167 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,558,396 797,895 SH   DFND 1 0 797,764 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,155,160 144,702 SH   DFND 1,2 0 144,702 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,041,216 3,004 SH   DFND 1,4 0 3,004 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   961,150 2,773 SH   DFND 1,3 0 2,773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,431,619 390,732 SH   DFND 1,15 0 255,059 135,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,442,778 4,163 SH   DFND 1,20 0 4,163 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,194,388 6,331 SH   DFND 1,5 0 99 6,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,733,065 36,736 SH   DFND 1,6 0 30,411 6,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,112,527 78,222 SH   DFND 1,13 0 66,929 11,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306,346,743 883,837 SH   DFND 15 0 883,837 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   876,923 2,530 SH   DFND 10 0 2,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,108,444 37,819 SH   DFND 5 0 3,968 33,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   249,213 719 SH   DFND 5,2 0 719 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,706,014 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,130 286 SH   DFND 5,16 0 0 286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,207,936 3,485 SH   DFND 5,11 0 3,485 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   215,938 623 SH   DFND 5,6 0 623 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,958,663 8,536 SH   DFND 11 0 8,536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,257,441 75,755 SH   DFND 11,6 0 75,755 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   44,496,752 128,377 SH   DFND 6 0 128,312 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459,951 1,327 SH   DFND 6,9 0 1,327 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   710,551 2,050 SH   DFND 13 0 2,050 0
BORR DRILLING LTD SHS G1466R173   579,942 84,663 SH   DFND 1,15 0 77,186 7,477
BORR DRILLING LTD SHS G1466R173   459 67 SH   DFND 1,20 0 67 0
BORR DRILLING LTD SHS G1466R173   44,135 6,443 SH   DFND 1,13 0 6,443 0
BORR DRILLING LTD SHS G1466R173   182,361 26,622 SH   DFND 15 0 26,622 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,470,528 157,073 SH   DFND 15 0 157,073 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,456,039 174,817 SH   DFND 2 0 174,817 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,664,581 437,827 SH   DFND 2,15 0 437,827 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   22,683,241 726,794 SH   DFND 1,2 0 726,794 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,369,730 1,261,446 SH   DFND 15 0 1,261,446 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,669,369 201,006 SH   DFND 2,15 0 201,006 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   37,512,152 1,614,815 SH   DFND 15 0 1,614,815 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   80,656 7,286 SH   DFND 1,15 0 6,733 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113   629,086 56,828 SH   DFND 15 0 56,828 0
CAMBIUM NETWORKS CORP SHS G17766109   14,956 3,470 SH   DFND 1,15 0 3,095 375
CAMBIUM NETWORKS CORP SHS G17766109   33,325 7,732 SH   DFND 15 0 7,732 0
BURFORD CAP LTD ORD SHS G17977110   51,973,183 3,254,426 SH   DFND 1 0 3,254,426 0
BURFORD CAP LTD ORD SHS G17977110   6,276 393 SH   DFND 1,20 0 393 0
BURFORD CAP LTD ORD SHS G17977110   93,265 5,840 SH   DFND 1,13 0 5,840 0
BURFORD CAP LTD ORD SHS G17977110   85,309,153 5,341,838 SH   DFND 6 0 5,341,838 0
CAPRI HOLDINGS LIMITED SHS G1890L107   815 18 SH   DFND 2,15 0 18 0
CAPRI HOLDINGS LIMITED SHS G1890L107   284,212 6,274 SH   DFND 1,16 0 6,274 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,237,855 137,701 SH   DFND 1,15 0 57,580 80,121
CAPRI HOLDINGS LIMITED SHS G1890L107   165,073 3,644 SH   DFND 1,13 0 3,644 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,912,652 483,723 SH   DFND 15 0 483,723 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,702 457 SH   DFND 11,15 0 457 0
CIMPRESS PLC SHS EURO G2143T103   517,164 5,843 SH   DFND 1,15 0 5,237 606
CIMPRESS PLC SHS EURO G2143T103   47,972 542 SH   DFND 1,13 0 542 0
CIMPRESS PLC SHS EURO G2143T103   9,609,973 108,575 SH   DFND 15 0 108,575 0
CIMPRESS PLC SHS EURO G2143T103   104,088 1,176 SH   DFND 5 0 0 1,176
CLARIVATE PLC ORD SHS G21810109   30,032 4,042 SH   DFND 14 0 4,042 0
CLARIVATE PLC ORD SHS G21810109   2,097,987 282,367 SH   DFND 1,15 0 258,627 23,740
CLARIVATE PLC ORD SHS G21810109   550 74 SH   DFND 1,20 0 74 0
CLARIVATE PLC ORD SHS G21810109   70,949 9,549 SH   DFND 1,13 0 9,549 0
CLARIVATE PLC ORD SHS G21810109   1,437,579 193,483 SH   DFND 15 0 193,483 0
CONSOLIDATED WATER CO INC ORD G23773107   189,987 6,482 SH   DFND 1,15 0 5,975 507
CONSOLIDATED WATER CO INC ORD G23773107   6,376,215 217,544 SH   DFND 15 0 217,544 0
CREDICORP LTD COM G2519Y108   20,670 122 SH   DFND 4 0 122 0
CREDICORP LTD COM G2519Y108   287,423,424 1,696,414 SH   DFND 1 0 1,696,414 0
CREDICORP LTD COM G2519Y108   1,334,431 7,876 SH   DFND 1,2 0 7,876 0
CREDICORP LTD COM G2519Y108   261,092 1,541 SH   DFND 1,4 0 1,541 0
CREDICORP LTD COM G2519Y108   16,118,554 95,134 SH   DFND 1,3 0 95,134 0
CREDICORP LTD COM G2519Y108   1,525 9 SH   DFND 1,20 0 9 0
CREDICORP LTD COM G2519Y108   1,181,266 6,972 SH   DFND 1,13 0 6,972 0
CREDICORP LTD COM G2519Y108   5,999,347 35,409 SH   DFND 15 0 35,409 0
CREDICORP LTD COM G2519Y108   355,803 2,100 SH   DFND 5 0 0 2,100
CREDICORP LTD COM G2519Y108   371,729 2,194 SH   DFND 11,15 0 2,194 0
CREDICORP LTD COM G2519Y108   20,673,510 122,018 SH   DFND 6 0 122,018 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   71,694,394 3,383,407 SH   DFND 1 0 3,300,685 82,722
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,085,182 51,212 SH   DFND 1,15 0 46,984 4,228
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   509 24 SH   DFND 1,20 0 24 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   96,690 4,563 SH   DFND 1,13 0 4,563 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   27,136,846 1,280,644 SH   DFND 15 0 1,280,644 0
CRH PLC ORD G25508105   505,742 5,863 SH   DFND 2,15 0 5,863 0
CRH PLC ORD G25508105   121,282 1,406 SH   DFND 4 0 1,406 0
CRH PLC ORD G25508105   1,771,177 20,533 SH   DFND 3,15 0 20,533 0
CRH PLC ORD G25508105   550,027,247 6,376,388 SH   DFND 1 0 6,310,693 65,695
CRH PLC ORD G25508105   7,795,230 90,369 SH   DFND 1,2 0 90,369 0
CRH PLC ORD G25508105   69,094 801 SH   DFND 1,4 0 801 0
CRH PLC ORD G25508105   21,131,457 244,974 SH   DFND 1,3 0 244,974 0
CRH PLC ORD G25508105   39,335 456 SH   DFND 1,20 0 456 0
CRH PLC ORD G25508105   428,971 4,973 SH   DFND 1,5 0 653 4,320
CRH PLC ORD G25508105   7,466,148 86,554 SH   DFND 1,13 0 73,880 12,674
CRH PLC ORD G25508105   13,373,405 155,036 SH   DFND 15 0 155,036 0
CRH PLC ORD G25508105   6,494,257 75,287 SH   DFND 5 0 0 75,287
CRH PLC ORD G25508105   3,462,045 40,135 SH   DFND 5,11 0 40,135 0
CRH PLC ORD G25508105   816,365 9,464 SH   DFND 11 0 9,464 0
CRH PLC ORD G25508105   182,662,882 2,117,585 SH   DFND 6 0 2,070,203 47,382
CRH PLC ORD G25508105   4,684,867 54,311 SH   DFND 6,4 0 54,311 0
CRH PLC ORD G25508105   23,846,059 276,444 SH   DFND 6,9 0 276,444 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   276,932 3,959 SH   DFND 2,15 0 3,959 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,252 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,734,903 224,945 SH   DFND 9 0 224,945 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   170,888 2,443 SH   DFND 3,15 0 2,443 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   398,995 5,704 SH   DFND 1 0 5,704 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,073,251 229,782 SH   DFND 1,2 0 229,782 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,991 586 SH   DFND 1,4 0 586 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   128,148 1,832 SH   DFND 1,15 0 1,832 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,764 240 SH   DFND 1,20 0 240 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,882,360 41,206 SH   DFND 1,5 0 41,206 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,818,910 26,003 SH   DFND 1,13 0 22,349 3,654
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   90,015,717 1,286,858 SH   DFND 15 0 1,286,858 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,174,549 259,822 SH   DFND 5 0 95,172 164,650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   284,557 4,068 SH   DFND 5,2 0 4,068 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   576,528 8,242 SH   DFND 5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   99,539 1,423 SH   DFND 5,16 0 0 1,423
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,417,066 263,289 SH   DFND 5,9 0 263,289 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,327,187 90,453 SH   DFND 5,11 0 90,453 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   436,908 6,246 SH   DFND 5,6 0 6,246 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   188,865 2,700 SH   DFND 11 0 2,700 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   61,416 878 SH   DFND 11,15 0 878 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   238,341,544 3,407,313 SH   DFND 11,6 0 3,407,313 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,683,948 524,431 SH   DFND 6 0 514,743 9,688
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,404,389 220,220 SH   DFND 6,9 0 220,220 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   157 15 SH   DFND 2,15 0 15 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,215,128 116,169 SH   DFND 1,15 0 64,376 51,793
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,318 126 SH   DFND 1,20 0 126 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   52,666 5,035 SH   DFND 1,13 0 5,035 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,963,822 1,526,178 SH   DFND 15 0 1,526,178 0
DESPEGAR COM CORP ORD SHS G27358103   449,529 37,586 SH   DFND 15 0 37,586 0
DOLE PLC ORD SHS G27907107   363,734 30,489 SH   DFND 1,15 0 28,076 2,413
DOLE PLC ORD SHS G27907107   7,162,032 600,338 SH   DFND 15 0 600,338 0
DLOCAL LTD CLASS A COM G29018101   866,036 58,914 SH   DFND 15 0 58,914 0
EATON CORP PLC SHS G29183103   1,189,435 3,804 SH   DFND 2,15 0 3,804 0
EATON CORP PLC SHS G29183103   235,761 754 SH   DFND 4 0 754 0
EATON CORP PLC SHS G29183103   5,348,704 17,106 SH   DFND 14 0 17,106 0
EATON CORP PLC SHS G29183103   3,776,862 12,079 SH   DFND 3,15 0 12,079 0
EATON CORP PLC SHS G29183103   620,028,722 1,982,950 SH   DFND 1 0 1,967,704 15,246
EATON CORP PLC SHS G29183103   8,373,570 26,780 SH   DFND 1,2 0 26,780 0
EATON CORP PLC SHS G29183103   728,544 2,330 SH   DFND 1,4 0 2,330 0
EATON CORP PLC SHS G29183103   3,142,434 10,050 SH   DFND 1,9 0 10,050 0
EATON CORP PLC SHS G29183103   70,236,370 224,627 SH   DFND 1,15 0 142,505 82,122
EATON CORP PLC SHS G29183103   864,138 2,764 SH   DFND 1,20 0 2,764 0
EATON CORP PLC SHS G29183103   15,701,226 50,215 SH   DFND 1,13 0 43,014 7,201
EATON CORP PLC SHS G29183103   310,433,394 992,815 SH   DFND 15 0 992,815 0
EATON CORP PLC SHS G29183103   6,722,933 21,501 SH   DFND 5 0 1,617 19,884
EATON CORP PLC SHS G29183103   206,994 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103   942,730 3,015 SH   DFND 5,4 0 3,015 0
EATON CORP PLC SHS G29183103   784,827 2,510 SH   DFND 5,11 0 2,510 0
EATON CORP PLC SHS G29183103   160,092 512 SH   DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103   1,700,979 5,440 SH   DFND 11 0 5,440 0
ECARX HOLDINGS INC CLASS A ORD G29201103   500,508 255,361 SH   DFND 15 0 255,361 0
ENSTAR GROUP LIMITED SHS G3075P101   1,555,665 5,006 SH   DFND 1,15 0 4,599 407
ENSTAR GROUP LIMITED SHS G3075P101   4,661 15 SH   DFND 1,20 0 15 0
ENSTAR GROUP LIMITED SHS G3075P101   110,320 355 SH   DFND 1,13 0 355 0
ENSTAR GROUP LIMITED SHS G3075P101   1,202,020 3,868 SH   DFND 15 0 3,868 0
ESSENT GROUP LTD COM G3198U102   179 3 SH   DFND 2,15 0 3 0
ESSENT GROUP LTD COM G3198U102   100,215 1,684 SH   DFND 14 0 1,684 0
ESSENT GROUP LTD COM G3198U102   48,723,515 818,745 SH   DFND 1 0 818,745 0
ESSENT GROUP LTD COM G3198U102   6,598,171 110,875 SH   DFND 1,15 0 55,102 55,773
ESSENT GROUP LTD COM G3198U102   5,534 93 SH   DFND 1,20 0 93 0
ESSENT GROUP LTD COM G3198U102   816,656 13,723 SH   DFND 1,11 0 13,723 0
ESSENT GROUP LTD COM G3198U102   199,775 3,357 SH   DFND 1,13 0 3,357 0
ESSENT GROUP LTD COM G3198U102   69,256,131 1,163,773 SH   DFND 15 0 1,163,773 0
ESSENT GROUP LTD COM G3198U102   208,642 3,506 SH   DFND 5 0 0 3,506
ESSENT GROUP LTD COM G3198U102   8,394,362 141,058 SH   DFND 6 0 141,058 0
ESSENT GROUP LTD COM G3198U102   1,313,326 22,069 SH   DFND 6,2 0 22,069 0
ESSENT GROUP LTD COM G3198U102   926,511 15,569 SH   DFND 6,9 0 15,569 0
EVEREST GROUP LTD COM G3223R108   151,050 380 SH   DFND 2,15 0 380 0
EVEREST GROUP LTD COM G3223R108   28,223 71 SH   DFND 4 0 71 0
EVEREST GROUP LTD COM G3223R108   3,487,268 8,773 SH   DFND 14 0 8,773 0
EVEREST GROUP LTD COM G3223R108   16,982,790 42,724 SH   DFND 1 0 42,724 0
EVEREST GROUP LTD COM G3223R108   125,213 315 SH   DFND 1,4 0 315 0
EVEREST GROUP LTD COM G3223R108   458,715 1,154 SH   DFND 1,16 0 1,154 0
EVEREST GROUP LTD COM G3223R108   13,345,665 33,574 SH   DFND 1,15 0 21,773 11,801
EVEREST GROUP LTD COM G3223R108   43,331 109 SH   DFND 1,20 0 109 0
EVEREST GROUP LTD COM G3223R108   143,895 362 SH   DFND 1,5 0 362 0
EVEREST GROUP LTD COM G3223R108   2,170,350 5,460 SH   DFND 1,13 0 4,660 800
EVEREST GROUP LTD COM G3223R108   177,753,653 447,179 SH   DFND 15 0 447,179 0
EVEREST GROUP LTD COM G3223R108   240,885 606 SH   DFND 5 0 0 606
EVEREST GROUP LTD COM G3223R108   35,775 90 SH   DFND 5,16 0 0 90
EVEREST GROUP LTD COM G3223R108   79,500 200 SH   DFND 5,6 0 200 0
EVEREST GROUP LTD COM G3223R108   220,613 555 SH   DFND 11 0 555 0
EVEREST GROUP LTD COM G3223R108   562,065 1,414 SH   DFND 11,15 0 1,414 0
FABRINET SHS G3323L100   756 4 SH   DFND 2,15 0 4 0
FABRINET SHS G3323L100   1,959,570 10,367 SH   DFND 14 0 10,367 0
FABRINET SHS G3323L100   34,764,936 183,922 SH   DFND 1 0 173,750 10,172
FABRINET SHS G3323L100   5,467,971 28,928 SH   DFND 1,15 0 17,422 11,506
FABRINET SHS G3323L100   214,538 1,135 SH   DFND 1,13 0 1,135 0
FABRINET SHS G3323L100   30,633,526 162,065 SH   DFND 15 0 162,065 0
FERROGLOBE PLC SHS G33856108   993,829 199,564 SH   DFND 15 0 199,564 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   625,016 32,085 SH   DFND 1,15 0 30,052 2,033
FIDELIS INSURANCE HOLDINGS L COM G3398L118   789,018 40,504 SH   DFND 15 0 40,504 0
FERGUSON PLC NEW SHS G3421J106   87,590 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   1,235,659 5,657 SH   DFND 9 0 5,657 0
FERGUSON PLC NEW SHS G3421J106   470,852,671 2,155,623 SH   DFND 1 0 2,078,273 77,350
FERGUSON PLC NEW SHS G3421J106   16,480,107 75,448 SH   DFND 1,2 0 75,448 0
FERGUSON PLC NEW SHS G3421J106   51,986 238 SH   DFND 1,4 0 238 0
FERGUSON PLC NEW SHS G3421J106   4,013,214 18,373 SH   DFND 1,3 0 18,373 0
FERGUSON PLC NEW SHS G3421J106   20,575,669 94,198 SH   DFND 1,15 0 82,597 11,601
FERGUSON PLC NEW SHS G3421J106   64,218 294 SH   DFND 1,20 0 294 0
FERGUSON PLC NEW SHS G3421J106   348,177 1,594 SH   DFND 1,5 0 486 1,108
FERGUSON PLC NEW SHS G3421J106   2,593,201 11,872 SH   DFND 1,6 0 5,874 5,998
FERGUSON PLC NEW SHS G3421J106   5,584,381 25,566 SH   DFND 1,13 0 21,912 3,654
FERGUSON PLC NEW SHS G3421J106   192,770,154 882,526 SH   DFND 15 0 882,526 0
FERGUSON PLC NEW SHS G3421J106   4,283,194 19,609 SH   DFND 5 0 8,857 10,752
FERGUSON PLC NEW SHS G3421J106   108,123 495 SH   DFND 5,2 0 495 0
FERGUSON PLC NEW SHS G3421J106   620,341 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   51,331 235 SH   DFND 5,16 0 0 235
FERGUSON PLC NEW SHS G3421J106   328,956 1,506 SH   DFND 5,9 0 1,506 0
FERGUSON PLC NEW SHS G3421J106   675,604 3,093 SH   DFND 5,11 0 3,093 0
FERGUSON PLC NEW SHS G3421J106   110,962 508 SH   DFND 5,6 0 508 0
FERGUSON PLC NEW SHS G3421J106   611,604 2,800 SH   DFND 11 0 2,800 0
FERGUSON PLC NEW SHS G3421J106   70,468,794 322,615 SH   DFND 11,6 0 322,615 0
FERGUSON PLC NEW SHS G3421J106   265,652,600 1,216,191 SH   DFND 6 0 1,215,950 241
FERGUSON PLC NEW SHS G3421J106   1,233,911 5,649 SH   DFND 6,9 0 5,649 0
FERGUSON PLC NEW SHS G3421J106   85,188 390 SH   DFND 13 0 390 0
FLEX LNG LTD SHS G35947202   234,643 9,227 SH   DFND 1,15 0 8,237 990
FLEX LNG LTD SHS G35947202   23,752 934 SH   DFND 1,13 0 934 0
FLEX LNG LTD SHS G35947202   203,669 8,009 SH   DFND 15 0 8,009 0
FLUTTER ENTMT PLC SHS G3643J108   16,194 82 SH   DFND 2,15 0 82 0
FLUTTER ENTMT PLC SHS G3643J108   62,012 314 SH   DFND 4 0 314 0
FLUTTER ENTMT PLC SHS G3643J108   1,040,377 5,268 SH   DFND 3,15 0 5,268 0
FLUTTER ENTMT PLC SHS G3643J108   297,982,194 1,508,847 SH   DFND 1 0 1,489,803 19,044
FLUTTER ENTMT PLC SHS G3643J108   14,413,413 72,983 SH   DFND 1,2 0 72,983 0
FLUTTER ENTMT PLC SHS G3643J108   39,695 201 SH   DFND 1,4 0 201 0
FLUTTER ENTMT PLC SHS G3643J108   15,983,853 80,935 SH   DFND 1,3 0 80,935 0
FLUTTER ENTMT PLC SHS G3643J108   18,564 94 SH   DFND 1,15 0 94 0
FLUTTER ENTMT PLC SHS G3643J108   426,578 2,160 SH   DFND 1,5 0 0 2,160
FLUTTER ENTMT PLC SHS G3643J108   4,455,177 22,559 SH   DFND 1,13 0 19,354 3,205
FLUTTER ENTMT PLC SHS G3643J108   1,735,147 8,786 SH   DFND 15 0 8,786 0
FLUTTER ENTMT PLC SHS G3643J108   5,436,307 27,527 SH   DFND 5 0 976 26,551
FLUTTER ENTMT PLC SHS G3643J108   79,978,710 404,976 SH   DFND 5,6 0 404,976 0
FLUTTER ENTMT PLC SHS G3643J108   476,938 2,415 SH   DFND 11 0 2,415 0
FLUTTER ENTMT PLC SHS G3643J108   1,583,475 8,018 SH   DFND 6,4 0 8,018 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   52 2 SH   DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   548,048 21,152 SH   DFND 1,15 0 10,339 10,813
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,507 1,216 SH   DFND 1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   32,991,566 1,273,314 SH   DFND 15 0 1,273,314 0
FTAI AVIATION LTD SHS G3730V105   1,218,130 18,100 SH Call DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105   3,524,097 52,364 SH   DFND 1,15 0 49,005 3,359
FTAI AVIATION LTD SHS G3730V105   11,845 176 SH   DFND 1,20 0 176 0
FTAI AVIATION LTD SHS G3730V105   212,601 3,159 SH   DFND 1,13 0 3,159 0
FTAI AVIATION LTD SHS G3730V105   9,134,494 135,728 SH   DFND 15 0 135,728 0
GEOPARK LTD USD SHS G38327105   1,105,306 115,136 SH   DFND 15 0 115,136 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   236,125 8,837 SH   DFND 15 0 8,837 0
GATES INDL CORP PLC ORD SHS G39108108   54,500,170 3,077,367 SH   DFND 1 0 3,077,367 0
GATES INDL CORP PLC ORD SHS G39108108   107,376 6,063 SH   DFND 1,16 0 6,063 0
GATES INDL CORP PLC ORD SHS G39108108   1,877,526 106,015 SH   DFND 1,15 0 81,751 24,264
GATES INDL CORP PLC ORD SHS G39108108   605,523 34,191 SH   DFND 1,11 0 34,191 0
GATES INDL CORP PLC ORD SHS G39108108   104,294 5,889 SH   DFND 1,13 0 5,889 0
GATES INDL CORP PLC ORD SHS G39108108   11,092,198 626,324 SH   DFND 15 0 626,324 0
GATES INDL CORP PLC ORD SHS G39108108   9,164,996 517,504 SH   DFND 6 0 517,504 0
GATES INDL CORP PLC ORD SHS G39108108   1,592,979 89,948 SH   DFND 6,2 0 89,948 0
GATES INDL CORP PLC ORD SHS G39108108   722,851 40,816 SH   DFND 6,9 0 40,816 0
GENPACT LIMITED SHS G3922B107   146,496 4,446 SH   DFND 2,15 0 4,446 0
GENPACT LIMITED SHS G3922B107   197,436 5,992 SH   DFND 1,16 0 5,992 0
GENPACT LIMITED SHS G3922B107   6,653,857 201,938 SH   DFND 1,15 0 97,741 104,197
GENPACT LIMITED SHS G3922B107   1,615 49 SH   DFND 1,20 0 49 0
GENPACT LIMITED SHS G3922B107   57,416,660 1,742,539 SH   DFND 15 0 1,742,539 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   413,758 72,462 SH   DFND 15 0 72,462 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   232,619 4,464 SH   DFND 2,15 0 4,464 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,941 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,933 229 SH   DFND 1,4 0 229 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,732,032 33,238 SH   DFND 1,15 0 28,756 4,482
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,501 48 SH   DFND 1,20 0 48 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   82,486,847 1,582,937 SH   DFND 15 0 1,582,937 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   51,399 3,966 SH   DFND 1 0 3,966 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   687,826 53,073 SH   DFND 1,15 0 48,812 4,261
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   54,419 4,199 SH   DFND 1,13 0 4,199 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,384,685 106,843 SH   DFND 15 0 106,843 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   286,839 29,571 SH   DFND 15 0 29,571 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   107,442 8,616 SH   DFND 1,15 0 7,700 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   855,741 68,624 SH   DFND 15 0 68,624 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,679 2,764 SH   DFND 2,15 0 2,764 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   173,284 55,186 SH   DFND 3,15 0 55,186 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   60,410 19,239 SH   DFND 1 0 19,239 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,840 586 SH   DFND 1,15 0 0 586
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   766,565 244,129 SH   DFND 1,13 0 210,582 33,547
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,079,494 2,254,616 SH   DFND 15 0 2,254,616 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   742,616 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   75,360 24,000 SH   DFND 11 0 24,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   167,547,119 53,358,955 SH   DFND 6 0 38,855,018 14,503,937
HELEN OF TROY LTD COM G4388N106   346 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106   2,537,124 22,016 SH   DFND 1,15 0 9,560 12,456
HELEN OF TROY LTD COM G4388N106   807 7 SH   DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106   85,854 745 SH   DFND 1,13 0 745 0
HELEN OF TROY LTD COM G4388N106   3,474,025 30,146 SH   DFND 15 0 30,146 0
HERBALIFE LTD COM SHS G4412G101   408,543 40,651 SH   DFND 1,15 0 37,299 3,352
HERBALIFE LTD COM SHS G4412G101   31,487 3,133 SH   DFND 1,13 0 3,133 0
HERBALIFE LTD COM SHS G4412G101   2,558,398 254,567 SH   DFND 15 0 254,567 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   559 17 SH   DFND 2,15 0 17 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   180,829 5,498 SH   DFND 1,16 0 5,498 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,810,787 146,269 SH   DFND 1,15 0 60,900 85,369
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   395 12 SH   DFND 1,20 0 12 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   138,072 4,198 SH   DFND 1,13 0 4,198 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,322,208 769,906 SH   DFND 15 0 769,906 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,602 748 SH   DFND 11,15 0 748 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,447,214 56,576 SH   DFND 15 0 56,576 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   92,805 12,037 SH   DFND 1,15 0 11,114 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103   3,662 475 SH   DFND 15 0 475 0
IBEX LTD SHS NEW G4690M101   33,499 2,171 SH   DFND 1,15 0 1,848 323
IBEX LTD SHS NEW G4690M101   594,101 38,503 SH   DFND 15 0 38,503 0
IHS HOLDING LIMITED ORD SHS G4701H109   328,301 93,003 SH   DFND 15 0 93,003 0
ICON PLC SHS G4705A100   71,994,421 214,301 SH   DFND 2 0 214,301 0
ICON PLC SHS G4705A100   80,628 240 SH   DFND 2,15 0 240 0
ICON PLC SHS G4705A100   48,713 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   448,471,097 1,334,934 SH   DFND 1 0 1,304,818 30,116
ICON PLC SHS G4705A100   38,970,200 116,000 SH   DFND 1,2 0 116,000 0
ICON PLC SHS G4705A100   79,284 236 SH   DFND 1,4 0 236 0
ICON PLC SHS G4705A100   26,783,614 79,725 SH   DFND 1,3 0 79,725 0
ICON PLC SHS G4705A100   12,185,578 36,272 SH   DFND 1,15 0 31,568 4,704
ICON PLC SHS G4705A100   171,670 511 SH   DFND 1,20 0 511 0
ICON PLC SHS G4705A100   18,860,569 56,141 SH   DFND 15 0 56,141 0
ICON PLC SHS G4705A100   513,332 1,528 SH   DFND 5,4 0 1,528 0
ICHOR HOLDINGS SHS G4740B105   39 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105   28,971,411 750,166 SH   DFND 1 0 750,166 0
ICHOR HOLDINGS SHS G4740B105   704,738 18,248 SH   DFND 1,15 0 8,800 9,448
ICHOR HOLDINGS SHS G4740B105   5,407 140 SH   DFND 1,20 0 140 0
ICHOR HOLDINGS SHS G4740B105   501,906 12,996 SH   DFND 1,11 0 12,996 0
ICHOR HOLDINGS SHS G4740B105   35,530 920 SH   DFND 1,13 0 920 0
ICHOR HOLDINGS SHS G4740B105   24,458,239 633,305 SH   DFND 15 0 633,305 0
ICHOR HOLDINGS SHS G4740B105   5,445,072 140,991 SH   DFND 6 0 140,991 0
ICHOR HOLDINGS SHS G4740B105   866,208 22,429 SH   DFND 6,2 0 22,429 0
ICHOR HOLDINGS SHS G4740B105   586,367 15,183 SH   DFND 6,9 0 15,183 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   438,060 32,353 SH   DFND 15 0 32,353 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   939,157 41,574 SH   DFND 1,15 0 37,873 3,701
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   787,917 34,879 SH   DFND 15 0 34,879 0
INTER & CO INC CLASS A COM G4R20B107   734,386 128,614 SH   DFND 15 0 128,614 0
JAMES RIV GROUP LTD COM G5005R107   117,041 12,585 SH   DFND 1,15 0 11,323 1,262
JAMES RIV GROUP LTD COM G5005R107   11,011 1,184 SH   DFND 1,13 0 1,184 0
JAMES RIV GROUP LTD COM G5005R107   3,058,965 328,921 SH   DFND 15 0 328,921 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,780 48 SH   DFND 2,15 0 48 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,765 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   541,288 4,495 SH   DFND 14 0 4,495 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   101,514 843 SH   DFND 1 0 843 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,382 244 SH   DFND 1,2 0 244 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   220,007 1,827 SH   DFND 1,4 0 1,827 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   154,740 1,285 SH   DFND 1,16 0 1,285 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,881,248 65,448 SH   DFND 1,15 0 28,068 37,380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,696 39 SH   DFND 1,20 0 39 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   138,001 1,146 SH   DFND 1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   960,109 7,973 SH   DFND 1,13 0 6,806 1,167
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,834,995 222,845 SH   DFND 15 0 222,845 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,430,034 61,701 SH   DFND 5 0 30,513 31,188
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   121,143 1,006 SH   DFND 5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   324,050 2,691 SH   DFND 5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,550 262 SH   DFND 5,16 0 0 262
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,838 90 SH   DFND 5,3 0 90 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   647,498 5,377 SH   DFND 5,11 0 5,377 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   357,166 2,966 SH   DFND 5,6 0 2,966 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   84,294 700 SH   DFND 11 0 700 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   104,043 864 SH   DFND 11,15 0 864 0
JIN MED INTL LTD. SHS NEW G5140V112   543,932 141,649 SH   DFND 15 0 141,649 0
JOHNSON CTLS INTL PLC SHS G51502105   393,749 6,028 SH   DFND 2,15 0 6,028 0
JOHNSON CTLS INTL PLC SHS G51502105   83,675 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   2,046,476 31,330 SH   DFND 14 0 31,330 0
JOHNSON CTLS INTL PLC SHS G51502105   1,347,094 20,623 SH   DFND 3,15 0 20,623 0
JOHNSON CTLS INTL PLC SHS G51502105   960,461,378 14,703,940 SH   DFND 1 0 14,309,688 394,252
JOHNSON CTLS INTL PLC SHS G51502105   4,703 72 SH   DFND 1,2 0 72 0
JOHNSON CTLS INTL PLC SHS G51502105   129,987 1,990 SH   DFND 1,4 0 1,990 0
JOHNSON CTLS INTL PLC SHS G51502105   3,595,997 55,052 SH   DFND 1,9 0 55,052 0
JOHNSON CTLS INTL PLC SHS G51502105   2,269,021 34,737 SH   DFND 1,3 0 34,737 0
JOHNSON CTLS INTL PLC SHS G51502105   25,086,603 384,057 SH   DFND 1,15 0 242,994 141,063
JOHNSON CTLS INTL PLC SHS G51502105   145,337 2,225 SH   DFND 1,20 0 2,225 0
JOHNSON CTLS INTL PLC SHS G51502105   42,654 653 SH   DFND 1,5 0 653 0
JOHNSON CTLS INTL PLC SHS G51502105   5,656,777 86,601 SH   DFND 1,13 0 74,268 12,333
JOHNSON CTLS INTL PLC SHS G51502105   149,957,671 2,295,739 SH   DFND 15 0 2,295,739 0
JOHNSON CTLS INTL PLC SHS G51502105   1,418,163 21,711 SH   DFND 5 0 0 21,711
JOHNSON CTLS INTL PLC SHS G51502105   603,230 9,235 SH   DFND 11 0 9,235 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   198,622 10,067 SH   DFND 1,15 0 9,052 1,015
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   710 36 SH   DFND 1,20 0 36 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   17,481 886 SH   DFND 1,13 0 886 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   854,921 43,331 SH   DFND 15 0 43,331 0
LINDE PLC SHS G54950103   4,629,270 9,970 SH   DFND 2,15 0 9,970 0
LINDE PLC SHS G54950103   426,246 918 SH   DFND 4 0 918 0
LINDE PLC SHS G54950103   49,105,090 105,757 SH   DFND 14 0 105,757 0
LINDE PLC SHS G54950103   6,826,897 14,703 SH   DFND 3,15 0 14,703 0
LINDE PLC SHS G54950103   207,269,202 446,393 SH   DFND 1 0 402,173 44,220
LINDE PLC SHS G54950103   48,004,652 103,387 SH   DFND 1,2 0 103,387 0
LINDE PLC SHS G54950103   663,513 1,429 SH   DFND 1,4 0 1,429 0
LINDE PLC SHS G54950103   16,110,047 34,696 SH   DFND 1,3 0 34,696 0
LINDE PLC SHS G54950103   129,427,343 278,746 SH   DFND 1,15 0 177,376 101,370
LINDE PLC SHS G54950103   736,114 1,585 SH   DFND 1,20 0 1,585 0
LINDE PLC SHS G54950103   1,309,847 2,821 SH   DFND 1,5 0 414 2,407
LINDE PLC SHS G54950103   10,835,836 23,337 SH   DFND 1,6 0 19,849 3,488
LINDE PLC SHS G54950103   28,380,631 61,123 SH   DFND 1,13 0 52,383 8,740
LINDE PLC SHS G54950103   1,062,177,039 2,287,597 SH   DFND 15 0 2,287,597 0
LINDE PLC SHS G54950103   12,256,191 26,396 SH   DFND 5 0 3,255 23,141
LINDE PLC SHS G54950103   293,450 632 SH   DFND 5,2 0 632 0
LINDE PLC SHS G54950103   2,425,608 5,224 SH   DFND 5,4 0 5,224 0
LINDE PLC SHS G54950103   154,154 332 SH   DFND 5,16 0 0 332
LINDE PLC SHS G54950103   1,298,703 2,797 SH   DFND 5,11 0 2,797 0
LINDE PLC SHS G54950103   208,015 448 SH   DFND 5,6 0 448 0
LINDE PLC SHS G54950103   3,080,763 6,635 SH   DFND 11 0 6,635 0
LINDE PLC SHS G54950103   34,182,774 73,619 SH   DFND 6 0 73,619 0
LINDE PLC SHS G54950103   1,005,717 2,166 SH   DFND 6,4 0 2,166 0
LINDE PLC SHS G54950103   2,810,993 6,054 SH   DFND 6,16 0 6,054 0
LINDE PLC SHS G54950103   613,831 1,322 SH   DFND 13 0 1,322 0
LIVANOVA PLC SHS G5509L101   224 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   2,781,784 49,728 SH   DFND 1,15 0 21,480 28,248
LIVANOVA PLC SHS G5509L101   95,266 1,703 SH   DFND 1,13 0 1,703 0
LIVANOVA PLC SHS G5509L101   3,266,728 58,397 SH   DFND 15 0 58,397 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   5,202,323 678,269 SH   DFND 15 0 678,269 0
LUXFER HLDGS PLC SHS G5698W116   95,269 9,187 SH   DFND 1,15 0 8,238 949
LUXFER HLDGS PLC SHS G5698W116   1,369,276 132,042 SH   DFND 15 0 132,042 0
MAIDEN HOLDINGS LTD SHS G5753U112   90,347 40,154 SH   DFND 1,15 0 37,093 3,061
MAIDEN HOLDINGS LTD SHS G5753U112   3,544 1,575 SH   DFND 15 0 1,575 0
MEDTRONIC PLC SHS G5960L103   1,322,676 15,177 SH   DFND 2,15 0 15,177 0
MEDTRONIC PLC SHS G5960L103   416,751 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   28,592,521 328,084 SH   DFND 14 0 328,084 0
MEDTRONIC PLC SHS G5960L103   3,511,361 40,291 SH   DFND 3,15 0 40,291 0
MEDTRONIC PLC SHS G5960L103   519,377,112 5,959,577 SH   DFND 1 0 5,731,206 228,371
MEDTRONIC PLC SHS G5960L103   16,036 184 SH   DFND 1,2 0 184 0
MEDTRONIC PLC SHS G5960L103   587,217 6,738 SH   DFND 1,4 0 6,738 0
MEDTRONIC PLC SHS G5960L103   1,741,344 19,981 SH   DFND 1,9 0 19,981 0
MEDTRONIC PLC SHS G5960L103   1,088,329 12,488 SH   DFND 1,3 0 12,488 0
MEDTRONIC PLC SHS G5960L103   65,717,811 754,077 SH   DFND 1,15 0 478,408 275,669
MEDTRONIC PLC SHS G5960L103   703,258 8,070 SH   DFND 1,20 0 8,070 0
MEDTRONIC PLC SHS G5960L103   14,656,800 168,179 SH   DFND 1,13 0 144,191 23,988
MEDTRONIC PLC SHS G5960L103   242,699,503 2,784,848 SH   DFND 15 0 2,784,848 0
MEDTRONIC PLC SHS G5960L103   369,865 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   7,493 86 SH   DFND 20 0 0 86
MEDTRONIC PLC SHS G5960L103   7,564,620 86,800 SH   DFND 5 0 10,205 76,595
MEDTRONIC PLC SHS G5960L103   199,225 2,286 SH   DFND 5,2 0 2,286 0
MEDTRONIC PLC SHS G5960L103   808,752 9,280 SH   DFND 5,4 0 9,280 0
MEDTRONIC PLC SHS G5960L103   70,504 809 SH   DFND 5,16 0 0 809
MEDTRONIC PLC SHS G5960L103   13,857 159 SH   DFND 5,3 0 159 0
MEDTRONIC PLC SHS G5960L103   760,732 8,729 SH   DFND 5,11 0 8,729 0
MEDTRONIC PLC SHS G5960L103   133,165 1,528 SH   DFND 5,6 0 1,528 0
MEDTRONIC PLC SHS G5960L103   1,579,071 18,119 SH   DFND 11 0 18,119 0
MEDTRONIC PLC SHS G5960L103   536,321 6,154 SH   DFND 11,15 0 6,154 0
MEIRAGTX HLDGS PLC COM G59665102   60,651 9,992 SH   DFND 1,15 0 8,955 1,037
MEIRAGTX HLDGS PLC COM G59665102   53,422 8,801 SH   DFND 15 0 8,801 0
APTIV PLC SHS G6095L109   2,631,955 33,044 SH   DFND 2 0 33,044 0
APTIV PLC SHS G6095L109   199,683 2,507 SH   DFND 2,15 0 2,507 0
APTIV PLC SHS G6095L109   38,471 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109   787,739 9,890 SH   DFND 14 0 9,890 0
APTIV PLC SHS G6095L109   121,661,472 1,527,451 SH   DFND 1 0 1,527,451 0
APTIV PLC SHS G6095L109   1,699,492 21,337 SH   DFND 1,2 0 21,337 0
APTIV PLC SHS G6095L109   62,924 790 SH   DFND 1,4 0 790 0
APTIV PLC SHS G6095L109   13,510,791 169,627 SH   DFND 1,15 0 110,650 58,977
APTIV PLC SHS G6095L109   129,113 1,621 SH   DFND 1,20 0 1,621 0
APTIV PLC SHS G6095L109   16,010 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109   2,809,176 35,269 SH   DFND 1,13 0 30,102 5,167
APTIV PLC SHS G6095L109   140,963,535 1,769,787 SH   DFND 15 0 1,769,787 0
APTIV PLC SHS G6095L109   767,667 9,638 SH   DFND 5 0 0 9,638
APTIV PLC SHS G6095L109   286,740 3,600 SH   DFND 11 0 3,600 0
APTIV PLC SHS G6095L109   80,447 1,010 SH   DFND 11,15 0 1,010 0
APTIV PLC SHS G6095L109   461,572 5,795 SH   DFND 6 0 5,795 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,178 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,206 485 SH   DFND 1,4 0 485 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,801,992 224,704 SH   DFND 15 0 224,704 0
LIBERTY GLOBAL LTD COM CL A G61188101   92,096 5,443 SH   DFND 11,15 0 5,443 0
LIBERTY GLOBAL LTD COM CL C G61188127   10,937 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL LTD COM CL C G61188127   100,495 5,697 SH   DFND 14 0 5,697 0
LIBERTY GLOBAL LTD COM CL C G61188127   12,066 684 SH   DFND 1,4 0 684 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,221 296 SH   DFND 1,5 0 296 0
LIBERTY GLOBAL LTD COM CL C G61188127   492,950 27,945 SH   DFND 1,13 0 23,910 4,035
LIBERTY GLOBAL LTD COM CL C G61188127   4,150,745 235,303 SH   DFND 15 0 235,303 0
LIBERTY GLOBAL LTD COM CL C G61188127   380,495 21,570 SH   DFND 5 0 0 21,570
LIBERTY GLOBAL LTD COM CL C G61188127   43,994 2,494 SH   DFND 11 0 2,494 0
LIBERTY GLOBAL LTD COM CL C G61188127   138,421 7,847 SH   DFND 11,15 0 7,847 0
MMTEC INC SHS NEW G6181K114   161,508 87,776 SH   DFND 15 0 87,776 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   22 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   306,136 13,890 SH   DFND 1,15 0 6,669 7,221
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,310 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,575,503 252,972 SH   DFND 15 0 252,972 0
NABORS INDUSTRIES LTD SHS G6359F137   172 2 SH   DFND 2,15 0 2 0
NABORS INDUSTRIES LTD SHS G6359F137   525,221 6,098 SH   DFND 1,15 0 3,420 2,678
NABORS INDUSTRIES LTD SHS G6359F137   22,222 258 SH   DFND 1,20 0 258 0
NABORS INDUSTRIES LTD SHS G6359F137   24,805 288 SH   DFND 1,13 0 288 0
NABORS INDUSTRIES LTD SHS G6359F137   13,254,632 153,891 SH   DFND 15 0 153,891 0
JOBY AVIATION INC COMMON STOCK G65163100   839,799 156,679 SH   DFND 1,15 0 147,165 9,514
JOBY AVIATION INC COMMON STOCK G65163100   29,394 5,484 SH   DFND 1,13 0 5,484 0
JOBY AVIATION INC COMMON STOCK G65163100   5,674,728 1,058,718 SH   DFND 15 0 1,058,718 0
NOBLE CORP PLC ORD SHS A G65431127   2,889,713 59,594 SH   DFND 1,15 0 55,820 3,774
NOBLE CORP PLC ORD SHS A G65431127   171,655 3,540 SH   DFND 1,13 0 3,540 0
NOBLE CORP PLC ORD SHS A G65431127   4,382,332 90,376 SH   DFND 15 0 90,376 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,702 87 SH   DFND 1,20 0 87 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,748,307 242,756 SH   DFND 15 0 242,756 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   349,209 89,084 SH   DFND 1,15 0 81,606 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,183,091 812,013 SH   DFND 15 0 812,013 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   69,488 3,320 SH   DFND 2,15 0 3,320 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,614,701 746,044 SH   DFND 1 0 746,044 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,700,390 272,355 SH   DFND 1,15 0 182,911 89,444
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   38,365 1,833 SH   DFND 1,20 0 1,833 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   279,395 13,349 SH   DFND 1,13 0 13,349 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   158,909,895 7,592,446 SH   DFND 15 0 7,592,446 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,965 1,575 SH   DFND 11,15 0 1,575 0
NOVOCURE LTD ORD SHS G6674U108   834,220 53,373 SH   DFND 1,15 0 46,484 6,889
NOVOCURE LTD ORD SHS G6674U108   49,953 3,196 SH   DFND 1,13 0 3,196 0
NOVOCURE LTD ORD SHS G6674U108   1,321,782 84,567 SH   DFND 15 0 84,567 0
NU HLDGS LTD ORD SHS CL A G6683N103   51,526 4,319 SH   DFND 4 0 4,319 0
NU HLDGS LTD ORD SHS CL A G6683N103   285,047,475 23,893,334 SH   DFND 1 0 23,893,334 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,308,399 109,673 SH   DFND 1,2 0 109,673 0
NU HLDGS LTD ORD SHS CL A G6683N103   390,708 32,750 SH   DFND 1,4 0 32,750 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,976,060 1,339,150 SH   DFND 1,3 0 1,339,150 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,099,573 1,014,214 SH   DFND 1,15 0 866,368 147,846
NU HLDGS LTD ORD SHS CL A G6683N103   61,451 5,151 SH   DFND 1,20 0 5,151 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,061,761 591,933 SH   DFND 15 0 591,933 0
NVENT ELECTRIC PLC SHS G6700G107   1,583 21 SH   DFND 2,15 0 21 0
NVENT ELECTRIC PLC SHS G6700G107   351,289 4,659 SH   DFND 14 0 4,659 0
NVENT ELECTRIC PLC SHS G6700G107   64,219,688 851,720 SH   DFND 1 0 803,620 48,100
NVENT ELECTRIC PLC SHS G6700G107   291,496 3,866 SH   DFND 1,16 0 3,866 0
NVENT ELECTRIC PLC SHS G6700G107   13,849,849 183,685 SH   DFND 1,15 0 84,101 99,584
NVENT ELECTRIC PLC SHS G6700G107   30,688 407 SH   DFND 1,20 0 407 0
NVENT ELECTRIC PLC SHS G6700G107   392,231 5,202 SH   DFND 1,13 0 5,202 0
NVENT ELECTRIC PLC SHS G6700G107   57,750,368 765,920 SH   DFND 15 0 765,920 0
NVENT ELECTRIC PLC SHS G6700G107   311,100 4,126 SH   DFND 11,15 0 4,126 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,209,487 84,698 SH   DFND 1,15 0 77,999 6,699
PAGSEGURO DIGITAL LTD COM CL A G68707101   843 59 SH   DFND 1,20 0 59 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,584,366 321,034 SH   DFND 15 0 321,034 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   112,147 16,090 SH   DFND 1,15 0 14,862 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,354,494 194,332 SH   DFND 15 0 194,332 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   336,542 22,678 SH   DFND 1,15 0 20,844 1,834
PATRIA INVESTMENTS LIMITED COM CL A G69451105   505 34 SH   DFND 1,20 0 34 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,392,520 161,221 SH   DFND 15 0 161,221 0
PAYSAFE LIMITED SHS G6964L206   227,818 14,428 SH   DFND 1,15 0 13,450 978
PAYSAFE LIMITED SHS G6964L206   1,547 98 SH   DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206   1,858,341 117,691 SH   DFND 15 0 117,691 0
PROTHENA CORP PLC SHS G72800108   389,434 15,722 SH   DFND 1,15 0 14,282 1,440
PROTHENA CORP PLC SHS G72800108   31,037 1,253 SH   DFND 1,13 0 1,253 0
PROTHENA CORP PLC SHS G72800108   582,813 23,529 SH   DFND 15 0 23,529 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,410 6 SH   DFND 2,15 0 6 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,743 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   575,118 2,447 SH   DFND 14 0 2,447 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,255 150 SH   DFND 1,4 0 150 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,125,668 51,592 SH   DFND 1,15 0 22,611 28,981
RENAISSANCERE HLDGS LTD COM G7496G103   30,319 129 SH   DFND 1,20 0 129 0
RENAISSANCERE HLDGS LTD COM G7496G103   377,458 1,606 SH   DFND 1,13 0 1,606 0
RENAISSANCERE HLDGS LTD COM G7496G103   112,881,619 480,286 SH   DFND 15 0 480,286 0
RENAISSANCERE HLDGS LTD COM G7496G103   381,454 1,623 SH   DFND 5,4 0 1,623 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   13,709,982 2,284,997 SH   DFND 15 0 2,284,997 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,850,334 308,389 SH   DFND 6 0 308,389 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   390,792 65,132 SH   DFND 6,2 0 65,132 0
ROIVANT SCIENCES LTD SHS G76279101   3,888,870 368,963 SH   DFND 1,15 0 177,229 191,734
ROIVANT SCIENCES LTD SHS G76279101   91,761 8,706 SH   DFND 1,13 0 8,706 0
ROIVANT SCIENCES LTD SHS G76279101   1,326,986 125,900 SH   DFND 15 0 125,900 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,653 252 SH   DFND 2,15 0 252 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   21,441 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,819 916 SH   DFND 1 0 916 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   32,739 1,078 SH   DFND 1,4 0 1,078 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,838,427 159,316 SH   DFND 1,15 0 138,422 20,894
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,398 507 SH   DFND 1,20 0 507 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,461,981 48,139 SH   DFND 1,13 0 41,386 6,753
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,646,000 449,325 SH   DFND 15 0 449,325 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   238,982 7,869 SH   DFND 5 0 0 7,869
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,541 380 SH   DFND 5,3 0 380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   157,924 5,200 SH   DFND 11 0 5,200 0
SFL CORPORATION LTD SHS G7738W106   653,412 49,576 SH   DFND 1,15 0 45,645 3,931
SFL CORPORATION LTD SHS G7738W106   1,555 118 SH   DFND 1,20 0 118 0
SFL CORPORATION LTD SHS G7738W106   4,780,979 362,745 SH   DFND 15 0 362,745 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   182,657 1,963 SH   DFND 2,15 0 1,963 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,568 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   963,254 10,352 SH   DFND 14 0 10,352 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,716,145 168,900 SH   DFND 1 0 168,900 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,350 36 SH   DFND 1,2 0 36 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   58,808 632 SH   DFND 1,4 0 632 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,767,121 29,738 SH   DFND 1,15 0 0 29,738
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69,322 745 SH   DFND 1,20 0 745 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,285,308 24,560 SH   DFND 1,13 0 20,907 3,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   190,199,411 2,044,056 SH   DFND 15 0 2,044,056 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   914,123 9,824 SH   DFND 5 0 0 9,824
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   237,091 2,548 SH   DFND 11 0 2,548 0
SEADRILL 2021 LTD COM G7997W102   1,100,614 21,881 SH   DFND 1,15 0 20,176 1,705
SEADRILL 2021 LTD COM G7997W102   56,688 1,127 SH   DFND 1,13 0 1,127 0
SEADRILL 2021 LTD COM G7997W102   407,329 8,098 SH   DFND 15 0 8,098 0
PENTAIR PLC SHS G7S00T104   157,210 1,840 SH   DFND 2,15 0 1,840 0
PENTAIR PLC SHS G7S00T104   25,290 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   1,529,205 17,898 SH   DFND 14 0 17,898 0
PENTAIR PLC SHS G7S00T104   16,097,836 188,411 SH   DFND 1 0 188,411 0
PENTAIR PLC SHS G7S00T104   40,755 477 SH   DFND 1,4 0 477 0
PENTAIR PLC SHS G7S00T104   9,512,292 111,333 SH   DFND 1,15 0 76,277 35,056
PENTAIR PLC SHS G7S00T104   85,443 1,000 SH   DFND 1,20 0 1,000 0
PENTAIR PLC SHS G7S00T104   10,424 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   1,770,488 20,722 SH   DFND 1,13 0 17,800 2,922
PENTAIR PLC SHS G7S00T104   288,349,918 3,374,882 SH   DFND 15 0 3,374,882 0
PENTAIR PLC SHS G7S00T104   255,295 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   194,120 2,272 SH   DFND 11 0 2,272 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   44,334 27,033 SH   DFND 1,15 0 24,953 2,080
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,755 1,070 SH   DFND 15 0 1,070 0
SAPIENS INTL CORP N V SHS G7T16G103   316,969 9,856 SH   DFND 1,15 0 8,791 1,065
SAPIENS INTL CORP N V SHS G7T16G103   2,380 74 SH   DFND 1,20 0 74 0
SAPIENS INTL CORP N V SHS G7T16G103   31,967 994 SH   DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103   15,083 469 SH   DFND 15 0 469 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   36,483 993 SH   DFND 14 0 993 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   199,535 5,431 SH   DFND 1,16 0 5,431 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,561,213 178,585 SH   DFND 1,15 0 84,234 94,351
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,348 200 SH   DFND 1,20 0 200 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   175,727 4,783 SH   DFND 1,13 0 4,783 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,713,987 346,053 SH   DFND 15 0 346,053 0
SHARKNINJA INC COM SHS G8068L108   3,323,047 53,348 SH   DFND 15 0 53,348 0
SIGNET JEWELERS LIMITED SHS G81276100   600 6 SH   DFND 2,15 0 6 0
SIGNET JEWELERS LIMITED SHS G81276100   1,077,454 10,767 SH   DFND 14 0 10,767 0
SIGNET JEWELERS LIMITED SHS G81276100   5,431,900 54,281 SH   DFND 1,15 0 40,295 13,986
SIGNET JEWELERS LIMITED SHS G81276100   133,894 1,338 SH   DFND 1,13 0 1,338 0
SIGNET JEWELERS LIMITED SHS G81276100   19,387,362 193,738 SH   DFND 15 0 193,738 0
SIRIUSPOINT LTD COM G8192H106   38 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106   671,266 52,814 SH   DFND 1,15 0 24,786 28,028
SIRIUSPOINT LTD COM G8192H106   36,084 2,839 SH   DFND 1,13 0 2,839 0
SIRIUSPOINT LTD COM G8192H106   26,276,540 2,067,391 SH   DFND 15 0 2,067,391 0
SMART GLOBAL HLDGS INC SHS G8232Y101   26 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101   819,710 31,144 SH   DFND 1,15 0 14,918 16,226
SMART GLOBAL HLDGS INC SHS G8232Y101   1,342 51 SH   DFND 1,20 0 51 0
SMART GLOBAL HLDGS INC SHS G8232Y101   41,744 1,586 SH   DFND 1,13 0 1,586 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,232,975 312,803 SH   DFND 15 0 312,803 0
STERIS PLC SHS USD G8473T100   674 3 SH   DFND 2,15 0 3 0
STERIS PLC SHS USD G8473T100   42,266 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   25,686,584 114,254 SH   DFND 1 0 114,254 0
STERIS PLC SHS USD G8473T100   64,748 288 SH   DFND 1,4 0 288 0
STERIS PLC SHS USD G8473T100   13,457,500 59,859 SH   DFND 1,15 0 39,395 20,464
STERIS PLC SHS USD G8473T100   115,366 513 SH   DFND 1,20 0 513 0
STERIS PLC SHS USD G8473T100   13,264 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100   2,787,993 12,401 SH   DFND 1,13 0 10,589 1,812
STERIS PLC SHS USD G8473T100   128,198,434 570,227 SH   DFND 15 0 570,227 0
STERIS PLC SHS USD G8473T100   292,266 1,300 SH   DFND 11 0 1,300 0
STONECO LTD COM CL A G85158106   17,295,993 1,041,300 SH   DFND 1 0 1,041,300 0
STONECO LTD COM CL A G85158106   2,161,476 130,131 SH   DFND 1,15 0 119,130 11,001
STONECO LTD COM CL A G85158106   3,405 205 SH   DFND 1,20 0 205 0
STONECO LTD COM CL A G85158106   1,032,478 62,160 SH   DFND 15 0 62,160 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   239,719 31,920 SH   DFND 15 0 31,920 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   194,542 56,389 SH   DFND 1,15 0 51,788 4,601
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   638,726 185,138 SH   DFND 15 0 185,138 0
TECHNIPFMC PLC COM G87110105   131,782,478 5,248,207 SH   DFND 1 0 5,150,592 97,615
TECHNIPFMC PLC COM G87110105   537,781 21,417 SH   DFND 1,16 0 21,417 0
TECHNIPFMC PLC COM G87110105   7,596,403 302,525 SH   DFND 1,15 0 232,503 70,022
TECHNIPFMC PLC COM G87110105   2,888 115 SH   DFND 1,20 0 115 0
TECHNIPFMC PLC COM G87110105   345,162 13,746 SH   DFND 1,13 0 13,746 0
TECHNIPFMC PLC COM G87110105   31,818,764 1,267,175 SH   DFND 15 0 1,267,175 0
TECHNIPFMC PLC COM G87110105   1,733,971 69,055 SH   DFND 5 0 0 69,055
TECNOGLASS INC ORD SHS G87264100   646,525 12,426 SH   DFND 15 0 12,426 0
THERAVANCE BIOPHARMA INC COM G8807B106   176,817 19,712 SH   DFND 1,15 0 17,987 1,725
THERAVANCE BIOPHARMA INC COM G8807B106   1,202 134 SH   DFND 1,20 0 134 0
THERAVANCE BIOPHARMA INC COM G8807B106   11,885 1,325 SH   DFND 1,13 0 1,325 0
THERAVANCE BIOPHARMA INC COM G8807B106   939,428 104,730 SH   DFND 15 0 104,730 0
TORM PLC SHS CL A G89479102   37,571 1,075 SH   DFND 1,13 0 1,075 0
TORM PLC SHS CL A G89479102   229,412 6,564 SH   DFND 15 0 6,564 0
TRANE TECHNOLOGIES PLC SHS G8994E103   609,106 2,029 SH   DFND 2,15 0 2,029 0
TRANE TECHNOLOGIES PLC SHS G8994E103   128,185 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,033,288 3,442 SH   DFND 14 0 3,442 0
TRANE TECHNOLOGIES PLC SHS G8994E103   145,643,432 485,155 SH   DFND 1 0 484,998 157
TRANE TECHNOLOGIES PLC SHS G8994E103   5,704 19 SH   DFND 1,2 0 19 0
TRANE TECHNOLOGIES PLC SHS G8994E103   555,670 1,851 SH   DFND 1,4 0 1,851 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,302,268 4,338 SH   DFND 1,3 0 4,338 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,955,085 136,426 SH   DFND 1,15 0 88,750 47,676
TRANE TECHNOLOGIES PLC SHS G8994E103   169,613 565 SH   DFND 1,20 0 565 0
TRANE TECHNOLOGIES PLC SHS G8994E103   697,965 2,325 SH   DFND 1,5 0 493 1,832
TRANE TECHNOLOGIES PLC SHS G8994E103   8,628,348 28,742 SH   DFND 1,13 0 24,651 4,091
TRANE TECHNOLOGIES PLC SHS G8994E103   202,873,059 675,793 SH   DFND 15 0 675,793 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,752,631 29,156 SH   DFND 5 0 4,705 24,451
TRANE TECHNOLOGIES PLC SHS G8994E103   348,832 1,162 SH   DFND 5,2 0 1,162 0
TRANE TECHNOLOGIES PLC SHS G8994E103   813,842 2,711 SH   DFND 5,4 0 2,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103   149,800 499 SH   DFND 5,16 0 0 499
TRANE TECHNOLOGIES PLC SHS G8994E103   1,111,040 3,701 SH   DFND 5,11 0 3,701 0
TRANE TECHNOLOGIES PLC SHS G8994E103   169,313 564 SH   DFND 5,6 0 564 0
TRANE TECHNOLOGIES PLC SHS G8994E103   931,220 3,102 SH   DFND 11 0 3,102 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,743,862 5,809 SH   DFND 11,15 0 5,809 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   90,652 13,006 SH   DFND 1,15 0 11,610 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,932 1,138 SH   DFND 1,13 0 1,138 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,629,516 233,790 SH   DFND 15 0 233,790 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   438,056 62,669 SH   DFND 1,15 0 57,673 4,996
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,195 171 SH   DFND 1,20 0 171 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   28,785 4,118 SH   DFND 1,13 0 4,118 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,408,041 630,621 SH   DFND 15 0 630,621 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   40,745 5,829 SH   DFND 5 0 0 5,829
TRINSEO PLC SHS G9059U107   47,651 12,606 SH   DFND 1,15 0 11,408 1,198
TRINSEO PLC SHS G9059U107   1,277,882 338,064 SH   DFND 15 0 338,064 0
TRONOX HOLDINGS PLC SHS G9087Q102   876,158 50,499 SH   DFND 1,15 0 46,495 4,004
TRONOX HOLDINGS PLC SHS G9087Q102   6,732 388 SH   DFND 1,20 0 388 0
TRONOX HOLDINGS PLC SHS G9087Q102   64,594 3,723 SH   DFND 1,13 0 3,723 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,128,826 65,062 SH   DFND 15 0 65,062 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,839,074 72,433 SH   DFND 15 0 72,433 0
GOLAR LNG LTD SHS G9456A100   168 7 SH   DFND 2,15 0 7 0
GOLAR LNG LTD SHS G9456A100   1,050,339 43,655 SH   DFND 1,15 0 40,200 3,455
GOLAR LNG LTD SHS G9456A100   6,141,098 255,241 SH   DFND 15 0 255,241 0
VALARIS LTD CL A G9460G101   753 10 SH   DFND 2,15 0 10 0
VALARIS LTD CL A G9460G101   4,154,277 55,199 SH   DFND 1,15 0 22,440 32,759
VALARIS LTD CL A G9460G101   1,580 21 SH   DFND 1,20 0 21 0
VALARIS LTD CL A G9460G101   157,218 2,089 SH   DFND 1,13 0 2,089 0
VALARIS LTD CL A G9460G101   15,269,125 202,885 SH   DFND 15 0 202,885 0
GOGORO INC ORDINARY SHARES G9491K105   5,528,926 3,004,851 SH   DFND 15 0 3,004,851 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   71,858 11,055 SH   DFND 1,15 0 9,825 1,230
WALDENCAST PLC CLASS A ORD SHS G9503X103   2,262 348 SH   DFND 15 0 348 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,043,708 1,139 SH   DFND 1,15 0 1,001 138
WHITE MTNS INS GROUP LTD COM G9618E107   7,177 4 SH   DFND 1,20 0 4 0
WHITE MTNS INS GROUP LTD COM G9618E107   143,544 80 SH   DFND 1,13 0 80 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,553,359 3,095 SH   DFND 15 0 3,095 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,925 887 SH   DFND 2,15 0 887 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,050 182 SH   DFND 4 0 182 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   373,451,048 1,358,004 SH   DFND 1 0 1,289,985 68,019
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,125 15 SH   DFND 1,2 0 15 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   172,700 628 SH   DFND 1,4 0 628 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,161,875 4,225 SH   DFND 1,3 0 4,225 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,977,675 61,737 SH   DFND 1,15 0 40,272 21,465
WILLIS TOWERS WATSON PLC LTD SHS G96629103   145,750 530 SH   DFND 1,20 0 530 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,611,850 13,134 SH   DFND 1,13 0 11,279 1,855
WILLIS TOWERS WATSON PLC LTD SHS G96629103   139,509,700 507,308 SH   DFND 15 0 507,308 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   912,175 3,317 SH   DFND 5 0 0 3,317
WILLIS TOWERS WATSON PLC LTD SHS G96629103   356,675 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,675 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   383,075 1,393 SH   DFND 11 0 1,393 0
PERRIGO CO PLC SHS G97822103   12,458 387 SH   DFND 2,15 0 387 0
PERRIGO CO PLC SHS G97822103   241,747 7,510 SH   DFND 14 0 7,510 0
PERRIGO CO PLC SHS G97822103   132,623 4,120 SH   DFND 1 0 4,120 0
PERRIGO CO PLC SHS G97822103   127,279 3,954 SH   DFND 1,16 0 3,954 0
PERRIGO CO PLC SHS G97822103   4,538,178 140,981 SH   DFND 1,15 0 58,383 82,598
PERRIGO CO PLC SHS G97822103   1,835 57 SH   DFND 1,20 0 57 0
PERRIGO CO PLC SHS G97822103   137,966 4,286 SH   DFND 1,13 0 4,286 0
PERRIGO CO PLC SHS G97822103   47,712,082 1,482,202 SH   DFND 15 0 1,482,202 0
XP INC CL A G98239109   4,376,005 170,538 SH   DFND 1,15 0 152,078 18,460
XP INC CL A G98239109   24,839 968 SH   DFND 1,20 0 968 0
XP INC CL A G98239109   1,468,265 57,220 SH   DFND 15 0 57,220 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   9,067 3,528 SH   DFND 1,15 0 3,272 256
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   46,075 17,928 SH   DFND 15 0 17,928 0
ALCON AG ORD SHS H01301128   17,657 212 SH   DFND 2,15 0 212 0
ALCON AG ORD SHS H01301128   108,027 1,297 SH   DFND 4 0 1,297 0
ALCON AG ORD SHS H01301128   1,235,441 14,833 SH   DFND 3,15 0 14,833 0
ALCON AG ORD SHS H01301128   7,513,008 90,203 SH   DFND 1 0 90,203 0
ALCON AG ORD SHS H01301128   3,165 38 SH   DFND 1,2 0 38 0
ALCON AG ORD SHS H01301128   47,808 574 SH   DFND 1,4 0 574 0
ALCON AG ORD SHS H01301128   22,155 266 SH   DFND 1,15 0 266 0
ALCON AG ORD SHS H01301128   141,760 1,702 SH   DFND 1,20 0 1,702 0
ALCON AG ORD SHS H01301128   2,360,772 28,344 SH   DFND 1,5 0 14,136 14,208
ALCON AG ORD SHS H01301128   5,213,454 62,594 SH   DFND 1,13 0 53,643 8,951
ALCON AG ORD SHS H01301128   3,851,829 46,246 SH   DFND 15 0 46,246 0
ALCON AG ORD SHS H01301128   116,606 1,400 SH   DFND 10 0 1,400 0
ALCON AG ORD SHS H01301128   6,618,557 79,464 SH   DFND 5 0 0 79,464
ALCON AG ORD SHS H01301128   213,805 2,567 SH   DFND 5,4 0 2,567 0
ALCON AG ORD SHS H01301128   632,754 7,597 SH   DFND 5,16 0 7,597 0
ALCON AG ORD SHS H01301128   567,788 6,817 SH   DFND 11 0 6,817 0
BUNGE GLOBAL SA COM SHS H11356104   1,230 12 SH   DFND 2,15 0 12 0
BUNGE GLOBAL SA COM SHS H11356104   25,220 246 SH   DFND 4 0 246 0
BUNGE GLOBAL SA COM SHS H11356104   1,641,243 16,009 SH   DFND 14 0 16,009 0
BUNGE GLOBAL SA COM SHS H11356104   17,238,841 168,151 SH   DFND 1 0 167,831 320
BUNGE GLOBAL SA COM SHS H11356104   45,109 440 SH   DFND 1,4 0 440 0
BUNGE GLOBAL SA COM SHS H11356104   490,866 4,788 SH   DFND 1,16 0 4,788 0
BUNGE GLOBAL SA COM SHS H11356104   10,689,965 104,272 SH   DFND 1,15 0 64,016 40,256
BUNGE GLOBAL SA COM SHS H11356104   92,986 907 SH   DFND 1,20 0 907 0
BUNGE GLOBAL SA COM SHS H11356104   634,086 6,185 SH   DFND 1,5 0 5,300 885
BUNGE GLOBAL SA COM SHS H11356104   1,953,314 19,053 SH   DFND 1,13 0 16,387 2,666
BUNGE GLOBAL SA COM SHS H11356104   273,008,505 2,662,978 SH   DFND 15 0 2,662,978 0
BUNGE GLOBAL SA COM SHS H11356104   7,079,724 69,057 SH   DFND 5 0 29,750 39,307
BUNGE GLOBAL SA COM SHS H11356104   129,688 1,265 SH   DFND 5,2 0 1,265 0
BUNGE GLOBAL SA COM SHS H11356104   505,731 4,933 SH   DFND 5,11 0 4,933 0
BUNGE GLOBAL SA COM SHS H11356104   205,553 2,005 SH   DFND 5,6 0 2,005 0
BUNGE GLOBAL SA COM SHS H11356104   193,045 1,883 SH   DFND 11 0 1,883 0
BUNGE GLOBAL SA COM SHS H11356104   505,321 4,929 SH   DFND 11,15 0 4,929 0
CHUBB LIMITED COM H1467J104   1,202,104 4,639 SH   DFND 2,15 0 4,639 0
CHUBB LIMITED COM H1467J104   202,640 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   49,901,182 192,572 SH   DFND 14 0 192,572 0
CHUBB LIMITED COM H1467J104   3,191,445 12,316 SH   DFND 3,15 0 12,316 0
CHUBB LIMITED COM H1467J104   103,059,629 397,714 SH   DFND 1 0 397,606 108
CHUBB LIMITED COM H1467J104   7,774 30 SH   DFND 1,2 0 30 0
CHUBB LIMITED COM H1467J104   617,248 2,382 SH   DFND 1,4 0 2,382 0
CHUBB LIMITED COM H1467J104   60,844,761 234,804 SH   DFND 1,15 0 149,870 84,934
CHUBB LIMITED COM H1467J104   384,357 1,483 SH   DFND 1,20 0 1,483 0
CHUBB LIMITED COM H1467J104   422,641 1,631 SH   DFND 1,5 0 1,631 0
CHUBB LIMITED COM H1467J104   13,342,345 51,489 SH   DFND 1,13 0 44,132 7,357
CHUBB LIMITED COM H1467J104   311,000,311 1,200,171 SH   DFND 15 0 1,200,171 0
CHUBB LIMITED COM H1467J104   161 1 SH   DFND 20 0 0 1
CHUBB LIMITED COM H1467J104   6,918,771 26,700 SH   DFND 5 0 1,792 24,908
CHUBB LIMITED COM H1467J104   217,669 840 SH   DFND 5,2 0 840 0
CHUBB LIMITED COM H1467J104   794,493 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104   1,634,074 6,306 SH   DFND 5,9 0 6,306 0
CHUBB LIMITED COM H1467J104   30,059 116 SH   DFND 5,3 0 116 0
CHUBB LIMITED COM H1467J104   712,348 2,749 SH   DFND 5,11 0 2,749 0
CHUBB LIMITED COM H1467J104   126,455 488 SH   DFND 5,6 0 488 0
CHUBB LIMITED COM H1467J104   1,434,285 5,535 SH   DFND 11 0 5,535 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   161,880 2,375 SH   DFND 1,13 0 2,375 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,989,795 29,193 SH   DFND 15 0 29,193 0
GARMIN LTD SHS H2906T109   1,489 10 SH   DFND 2,15 0 10 0
GARMIN LTD SHS H2906T109   40,344 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   5,441,794 36,554 SH   DFND 14 0 36,554 0
GARMIN LTD SHS H2906T109   17,158,012 115,255 SH   DFND 1 0 115,255 0
GARMIN LTD SHS H2906T109   66,247 445 SH   DFND 1,4 0 445 0
GARMIN LTD SHS H2906T109   14,221,402 95,529 SH   DFND 1,15 0 63,870 31,659
GARMIN LTD SHS H2906T109   130,571 877 SH   DFND 1,20 0 877 0
GARMIN LTD SHS H2906T109   2,868,725 19,270 SH   DFND 1,13 0 16,456 2,814
GARMIN LTD SHS H2906T109   141,630,154 951,368 SH   DFND 15 0 951,368 0
GARMIN LTD SHS H2906T109   143,213 962 SH   DFND 5 0 0 962
GARMIN LTD SHS H2906T109   294,911 1,981 SH   DFND 11 0 1,981 0
UBS GROUP AG SHS H42097107   172,462 5,614 SH   DFND 2,15 0 5,614 0
UBS GROUP AG SHS H42097107   174,674 5,686 SH   DFND 4 0 5,686 0
UBS GROUP AG SHS H42097107   1,302,098 42,386 SH   DFND 14 0 42,386 0
UBS GROUP AG SHS H42097107   2,357,914 76,755 SH   DFND 3,15 0 76,755 0
UBS GROUP AG SHS H42097107   2,200,689 71,637 SH   DFND 1 0 71,637 0
UBS GROUP AG SHS H42097107   7,711 251 SH   DFND 1,2 0 251 0
UBS GROUP AG SHS H42097107   106,045 3,452 SH   DFND 1,4 0 3,452 0
UBS GROUP AG SHS H42097107   49,705 1,618 SH   DFND 1,15 0 1,618 0
UBS GROUP AG SHS H42097107   182,876 5,953 SH   DFND 1,20 0 5,953 0
UBS GROUP AG SHS H42097107   1,590,374 51,770 SH   DFND 1,5 0 0 51,770
UBS GROUP AG SHS H42097107   12,972,288 422,275 SH   DFND 1,13 0 363,358 58,917
UBS GROUP AG SHS H42097107   14,531,973 473,046 SH   DFND 15 0 473,046 0
UBS GROUP AG SHS H42097107   13,786,122 448,767 SH   DFND 5 0 16,726 432,041
UBS GROUP AG SHS H42097107   177,562 5,780 SH   DFND 5,2 0 5,780 0
UBS GROUP AG SHS H42097107   912,323 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107   160,020 5,209 SH   DFND 5,16 0 2,799 2,410
UBS GROUP AG SHS H42097107   2,728,274 88,811 SH   DFND 5,11 0 88,811 0
UBS GROUP AG SHS H42097107   108,657 3,537 SH   DFND 5,6 0 3,537 0
UBS GROUP AG SHS H42097107   1,378,314 44,867 SH   DFND 11 0 44,867 0
UBS GROUP AG SHS H42097107   394,906 12,855 SH   DFND 11,15 0 12,855 0
LOGITECH INTL S A SHS H50430232   35,212 394 SH   DFND 2,15 0 394 0
LOGITECH INTL S A SHS H50430232   23,683 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   427,904 4,788 SH   DFND 3,15 0 4,788 0
LOGITECH INTL S A SHS H50430232   59,789 669 SH   DFND 1 0 669 0
LOGITECH INTL S A SHS H50430232   3,217 36 SH   DFND 1,2 0 36 0
LOGITECH INTL S A SHS H50430232   16,980 190 SH   DFND 1,4 0 190 0
LOGITECH INTL S A SHS H50430232   40,931 458 SH   DFND 1,15 0 458 0
LOGITECH INTL S A SHS H50430232   45,400 508 SH   DFND 1,20 0 508 0
LOGITECH INTL S A SHS H50430232   658,746 7,371 SH   DFND 1,5 0 7,371 0
LOGITECH INTL S A SHS H50430232   1,886,333 21,107 SH   DFND 1,13 0 18,055 3,052
LOGITECH INTL S A SHS H50430232   19,829,058 221,876 SH   DFND 15 0 221,876 0
LOGITECH INTL S A SHS H50430232   8,570,762 95,902 SH   DFND 5 0 0 95,902
LOGITECH INTL S A SHS H50430232   1,591,412 17,807 SH   DFND 5,16 0 17,807 0
LOGITECH INTL S A SHS H50430232   16,182,405 181,072 SH   DFND 5,9 0 181,072 0
LOGITECH INTL S A SHS H50430232   4,184,125 46,818 SH   DFND 5,11 0 46,818 0
LOGITECH INTL S A SHS H50430232   200,457 2,243 SH   DFND 11 0 2,243 0
LOGITECH INTL S A SHS H50430232   121,811 1,363 SH   DFND 11,15 0 1,363 0
ON HLDG AG NAMEN AKT A H5919C104   32,480,857 918,057 SH   DFND 1 0 865,958 52,099
ON HLDG AG NAMEN AKT A H5919C104   1,348,226 38,107 SH   DFND 15 0 38,107 0
TE CONNECTIVITY LTD SHS H84989104   399,555 2,751 SH   DFND 2,15 0 2,751 0
TE CONNECTIVITY LTD SHS H84989104   85,837 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   2,919,905 20,104 SH   DFND 14 0 20,104 0
TE CONNECTIVITY LTD SHS H84989104   430,618,359 2,964,874 SH   DFND 1 0 2,897,084 67,790
TE CONNECTIVITY LTD SHS H84989104   218,296 1,503 SH   DFND 1,4 0 1,503 0
TE CONNECTIVITY LTD SHS H84989104   1,847,453 12,720 SH   DFND 1,3 0 12,720 0
TE CONNECTIVITY LTD SHS H84989104   7,107,174 48,934 SH   DFND 1,15 0 2,304 46,630
TE CONNECTIVITY LTD SHS H84989104   237,206 1,633 SH   DFND 1,20 0 1,633 0
TE CONNECTIVITY LTD SHS H84989104   39,505 272 SH   DFND 1,5 0 0 272
TE CONNECTIVITY LTD SHS H84989104   5,741,192 39,529 SH   DFND 1,13 0 33,906 5,623
TE CONNECTIVITY LTD SHS H84989104   215,194,120 1,481,645 SH   DFND 15 0 1,481,645 0
TE CONNECTIVITY LTD SHS H84989104   2,072,139 14,267 SH   DFND 5 0 641 13,626
TE CONNECTIVITY LTD SHS H84989104   73,346 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   385,612 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY LTD SHS H84989104   606,958 4,179 SH   DFND 11 0 4,179 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,270 680 SH   DFND 1,5 0 680 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   152,598 24,299 SH   DFND 1,13 0 24,299 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,712,970 1,228,180 SH   DFND 15 0 1,228,180 0
ADECOAGRO S A COM L00849106   6,992,631 634,540 SH   DFND 15 0 634,540 0
ARDAGH METAL PACKAGING S A SHS L02235106   25,193 7,345 SH   DFND 1,16 0 7,345 0
ARDAGH METAL PACKAGING S A SHS L02235106   285,222 83,155 SH   DFND 1,15 0 53,973 29,182
ARDAGH METAL PACKAGING S A SHS L02235106   552 161 SH   DFND 1,20 0 161 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,790,778 813,638 SH   DFND 15 0 813,638 0
CORPORACION AMER ARPTS S A COM L1995B107   643,474 38,302 SH   DFND 15 0 38,302 0
GLOBANT S A COM L44385109   1,211 6 SH   DFND 2,15 0 6 0
GLOBANT S A COM L44385109   103,770,139 513,968 SH   DFND 1 0 501,119 12,849
GLOBANT S A COM L44385109   496,674 2,460 SH   DFND 1,3 0 2,460 0
GLOBANT S A COM L44385109   4,491,266 22,245 SH   DFND 1,15 0 19,534 2,711
GLOBANT S A COM L44385109   7,672 38 SH   DFND 1,20 0 38 0
GLOBANT S A COM L44385109   3,545,566 17,561 SH   DFND 15 0 17,561 0
ORION S.A. COM L72967109   25,911,984 1,101,700 SH   DFND 1 0 1,101,700 0
ORION S.A. COM L72967109   562,928 23,934 SH   DFND 1,15 0 22,078 1,856
ORION S.A. COM L72967109   1,693 72 SH   DFND 1,20 0 72 0
ORION S.A. COM L72967109   43,841 1,864 SH   DFND 1,13 0 1,864 0
ORION S.A. COM L72967109   2,571,089 109,315 SH   DFND 15 0 109,315 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   367,513 49,530 SH   DFND 1,15 0 44,320 5,210
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   35,060 4,725 SH   DFND 1,13 0 4,725 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,924,147 259,319 SH   DFND 15 0 259,319 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,167 12 SH   DFND 2,15 0 12 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,392 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,245,302 379,861 SH   DFND 1 0 378,366 1,495
SPOTIFY TECHNOLOGY S A SHS L8681T102   228,274 865 SH   DFND 1,4 0 865 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,816,508 135,720 SH   DFND 1,9 0 135,720 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   842,105 3,191 SH   DFND 1,3 0 3,191 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,295,033 61,747 SH   DFND 1,15 0 52,483 9,264
SPOTIFY TECHNOLOGY S A SHS L8681T102   47,502 180 SH   DFND 1,20 0 180 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,357 835 SH   DFND 1,11 0 0 835
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,976,054 117,378 SH   DFND 15 0 117,378 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   543,106 2,058 SH   DFND 5,4 0 2,058 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,878 261 SH   DFND 5,6 0 261 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   669,060 14,160 SH   DFND 1,15 0 12,353 1,807
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   359,100 7,600 SH   DFND 15 0 7,600 0
CAMTEK LTD ORD M20791105   76,398 912 SH   DFND 1,13 0 912 0
CAMTEK LTD ORD M20791105   20,433,932 243,929 SH   DFND 15 0 243,929 0
CERAGON NETWORKS LTD ORD M22013102   454,592 142,060 SH   DFND 15 0 142,060 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,674 248 SH   DFND 2,15 0 248 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,178 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   446,927 2,725 SH   DFND 3,15 0 2,725 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   268,320 1,636 SH   DFND 1 0 1,636 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   46,251 282 SH   DFND 1,4 0 282 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   52,155 318 SH   DFND 1,15 0 318 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,934 213 SH   DFND 1,20 0 213 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,231,684 13,607 SH   DFND 1,5 0 8,434 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,941,714 11,839 SH   DFND 1,13 0 10,096 1,743
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,439,502 75,846 SH   DFND 15 0 75,846 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,305 136 SH   DFND 5 0 0 136
CHECK POINT SOFTWARE TECH LT ORD M22465104   99,390 606 SH   DFND 5,3 0 606 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,213 1,300 SH   DFND 11 0 1,300 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   679,728 82,192 SH   DFND 15 0 82,192 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,735 63 SH   DFND 2,15 0 63 0
CYBERARK SOFTWARE LTD SHS M2682V108   570,839 2,149 SH   DFND 14 0 2,149 0
CYBERARK SOFTWARE LTD SHS M2682V108   323,006 1,216 SH   DFND 3,15 0 1,216 0
CYBERARK SOFTWARE LTD SHS M2682V108   260,631,906 981,184 SH   DFND 1 0 965,565 15,619
CYBERARK SOFTWARE LTD SHS M2682V108   668,059 2,515 SH   DFND 1,3 0 2,515 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,094 38 SH   DFND 1,20 0 38 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,429,886 5,383 SH   DFND 1,13 0 4,580 803
CYBERARK SOFTWARE LTD SHS M2682V108   1,829,659 6,888 SH   DFND 15 0 6,888 0
CYBERARK SOFTWARE LTD SHS M2682V108   77,564 292 SH   DFND 5,3 0 292 0
CYBERARK SOFTWARE LTD SHS M2682V108   159,378 600 SH   DFND 11 0 600 0
ELBIT SYS LTD ORD M3760D101   129,502 616 SH   DFND 3,15 0 616 0
ELBIT SYS LTD ORD M3760D101   69,586 331 SH   DFND 1 0 331 0
ELBIT SYS LTD ORD M3760D101   2,733 13 SH   DFND 1,15 0 13 0
ELBIT SYS LTD ORD M3760D101   47,302 225 SH   DFND 1,20 0 225 0
ELBIT SYS LTD ORD M3760D101   735,174 3,497 SH   DFND 1,13 0 2,968 529
ELBIT SYS LTD ORD M3760D101   55,721,882 265,052 SH   DFND 15 0 265,052 0
ELBIT SYS LTD ORD M3760D101   72,529 345 SH   DFND 11 0 345 0
FRONTLINE PLC COM M46528101   38,133 1,631 SH   DFND 1 0 1,631 0
FRONTLINE PLC COM M46528101   98,921 4,231 SH   DFND 1,13 0 4,231 0
FRONTLINE PLC COM M46528101   4,823,224 206,297 SH   DFND 15 0 206,297 0
FIVERR INTL LTD ORD SHS M4R82T106   42 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106   13,337 633 SH   DFND 1 0 633 0
FIVERR INTL LTD ORD SHS M4R82T106   21,407 1,016 SH   DFND 1,13 0 1,016 0
FIVERR INTL LTD ORD SHS M4R82T106   286,868 13,615 SH   DFND 15 0 13,615 0
GLOBAL E ONLINE LTD SHS M5216V106   109 3 SH   DFND 2,15 0 3 0
GLOBAL E ONLINE LTD SHS M5216V106   95,601 2,630 SH   DFND 3,15 0 2,630 0
GLOBAL E ONLINE LTD SHS M5216V106   408,974 11,251 SH   DFND 1,13 0 9,301 1,950
GLOBAL E ONLINE LTD SHS M5216V106   2,154,465 59,270 SH   DFND 15 0 59,270 0
GLOBAL E ONLINE LTD SHS M5216V106   39,985 1,100 SH   DFND 11 0 1,100 0
INMODE LTD SHS M5425M103   1,297 60 SH   DFND 2,15 0 60 0
INMODE LTD SHS M5425M103   186,343 8,623 SH   DFND 14 0 8,623 0
INMODE LTD SHS M5425M103   696,382 32,225 SH   DFND 1,15 0 29,612 2,613
INMODE LTD SHS M5425M103   53,614 2,481 SH   DFND 1,13 0 2,481 0
INMODE LTD SHS M5425M103   1,170,138 54,148 SH   DFND 15 0 54,148 0
ITURAN LOCATION AND CONTROL SHS M6158M104   13,337 477 SH   DFND 1,13 0 477 0
ITURAN LOCATION AND CONTROL SHS M6158M104   685,272 24,509 SH   DFND 15 0 24,509 0
JFROG LTD ORD SHS M6191J100   133 3 SH   DFND 2,15 0 3 0
JFROG LTD ORD SHS M6191J100   136,075,553 3,077,240 SH   DFND 1 0 3,006,750 70,490
JFROG LTD ORD SHS M6191J100   107,985 2,442 SH   DFND 1,13 0 2,442 0
JFROG LTD ORD SHS M6191J100   551,821 12,479 SH   DFND 15 0 12,479 0
JFROG LTD ORD SHS M6191J100   109,798 2,483 SH   DFND 5 0 0 2,483
KORNIT DIGITAL LTD SHS M6372Q113   36 2 SH   DFND 2,15 0 2 0
KORNIT DIGITAL LTD SHS M6372Q113   29,173 1,610 SH   DFND 1,13 0 1,610 0
KORNIT DIGITAL LTD SHS M6372Q113   1,050,616 57,981 SH   DFND 15 0 57,981 0
KORNIT DIGITAL LTD SHS M6372Q113   598 33 SH   DFND 20 0 0 33
NANO X IMAGING LTD ORD SHS M70700105   128,651 13,168 SH   DFND 1,15 0 11,709 1,459
NANO X IMAGING LTD ORD SHS M70700105   3,263 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   177 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   38,446,405 216,746 SH   DFND 1 0 216,746 0
NOVA LTD COM M7516K103   2,838 16 SH   DFND 1,20 0 16 0
NOVA LTD COM M7516K103   160,174 903 SH   DFND 1,13 0 903 0
NOVA LTD COM M7516K103   22,255,514 125,468 SH   DFND 15 0 125,468 0
PERION NETWORK LTD SHS NEW M78673114   33,180 1,476 SH   DFND 1,13 0 1,476 0
PERION NETWORK LTD SHS NEW M78673114   258,970 11,520 SH   DFND 15 0 11,520 0
MONDAY COM LTD SHS M7S64H106   226 1 SH   DFND 2,15 0 1 0
MONDAY COM LTD SHS M7S64H106   194,926 863 SH   DFND 3,15 0 863 0
MONDAY COM LTD SHS M7S64H106   23,039 102 SH   DFND 1,15 0 0 102
MONDAY COM LTD SHS M7S64H106   582,745 2,580 SH   DFND 1,5 0 0 2,580
MONDAY COM LTD SHS M7S64H106   818,327 3,623 SH   DFND 1,13 0 3,049 574
MONDAY COM LTD SHS M7S64H106   496,462 2,198 SH   DFND 15 0 2,198 0
MONDAY COM LTD SHS M7S64H106   90,348 400 SH   DFND 11 0 400 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   6,353 629 SH   DFND 1,13 0 629 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   283,547 28,074 SH   DFND 15 0 28,074 0
RADWARE LTD ORD M81873107   23,643 1,263 SH   DFND 1,13 0 1,263 0
RADWARE LTD ORD M81873107   635,712 33,959 SH   DFND 15 0 33,959 0
SILICOM LTD ORD M84116108   337,971 22,759 SH   DFND 15 0 22,759 0
STRATASYS LTD SHS M85548101   1,364,351 117,414 SH   DFND 15 0 117,414 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   11,347 268 SH   DFND 1 0 268 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   151,238 3,572 SH   DFND 1,15 0 3,296 276
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,117 50 SH   DFND 1,20 0 50 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   13,168 311 SH   DFND 1,13 0 311 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   580,735 13,716 SH   DFND 15 0 13,716 0
TABOOLA.COM LTD ORD SHS M8744T106   22,595 5,089 SH   DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106   19,949 4,493 SH   DFND 1,13 0 4,493 0
TABOOLA.COM LTD ORD SHS M8744T106   1,130,642 254,649 SH   DFND 15 0 254,649 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   61,280 1,832 SH   DFND 1 0 1,832 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   115,570 3,455 SH   DFND 1,13 0 3,455 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,676,079 50,107 SH   DFND 15 0 50,107 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   63,321 1,893 SH   DFND 11,15 0 1,893 0
UROGEN PHARMA LTD COM M96088105   142,350 9,490 SH   DFND 1,15 0 8,547 943
UROGEN PHARMA LTD COM M96088105   19,020 1,268 SH   DFND 15 0 1,268 0
WIX COM LTD SHS M98068105   275 2 SH   DFND 2,15 0 2 0
WIX COM LTD SHS M98068105   217,356 1,581 SH   DFND 3,15 0 1,581 0
WIX COM LTD SHS M98068105   67,228 489 SH   DFND 1 0 489 0
WIX COM LTD SHS M98068105   3,987 29 SH   DFND 1,15 0 29 0
WIX COM LTD SHS M98068105   956,586 6,958 SH   DFND 1,13 0 5,997 961
WIX COM LTD SHS M98068105   3,072,266 22,347 SH   DFND 15 0 22,347 0
WIX COM LTD SHS M98068105   13,198 96 SH   DFND 5,3 0 96 0
WIX COM LTD SHS M98068105   96,236 700 SH   DFND 11 0 700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   61 6 SH   DFND 2,15 0 6 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   147,934 14,618 SH   DFND 1 0 14,618 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,815 3,045 SH   DFND 1,13 0 3,045 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,487,178 443,397 SH   DFND 15 0 443,397 0
AERCAP HOLDINGS NV SHS N00985106   25,899 298 SH   DFND 2,15 0 298 0
AERCAP HOLDINGS NV SHS N00985106   190,333 2,190 SH   DFND 14 0 2,190 0
AERCAP HOLDINGS NV SHS N00985106   205,890 2,369 SH   DFND 3,15 0 2,369 0
AERCAP HOLDINGS NV SHS N00985106   259,253 2,983 SH   DFND 1 0 2,983 0
AERCAP HOLDINGS NV SHS N00985106   3,563 41 SH   DFND 1,2 0 41 0
AERCAP HOLDINGS NV SHS N00985106   9,734 112 SH   DFND 1,15 0 112 0
AERCAP HOLDINGS NV SHS N00985106   11,559 133 SH   DFND 1,20 0 133 0
AERCAP HOLDINGS NV SHS N00985106   2,123,993 24,439 SH   DFND 1,13 0 20,896 3,543
AERCAP HOLDINGS NV SHS N00985106   6,993,735 80,471 SH   DFND 15 0 80,471 0
AERCAP HOLDINGS NV SHS N00985106   7,011,638 80,677 SH   DFND 5 0 20,653 60,024
AERCAP HOLDINGS NV SHS N00985106   168,345 1,937 SH   DFND 5,2 0 1,937 0
AERCAP HOLDINGS NV SHS N00985106   43,890 505 SH   DFND 5,16 0 0 505
AERCAP HOLDINGS NV SHS N00985106   3,972,135 45,704 SH   DFND 5,9 0 45,704 0
AERCAP HOLDINGS NV SHS N00985106   669,642 7,705 SH   DFND 5,11 0 7,705 0
AERCAP HOLDINGS NV SHS N00985106   121,066 1,393 SH   DFND 5,6 0 1,393 0
AERCAP HOLDINGS NV SHS N00985106   225,966 2,600 SH   DFND 11 0 2,600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   745,321 768 SH   DFND 2,15 0 768 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,941,495 3,031 SH   DFND 14 0 3,031 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   337,671,834 347,947 SH   DFND 1 0 347,947 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,387,772 8,643 SH   DFND 1,2 0 8,643 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   321,226 331 SH   DFND 1,15 0 331 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,187,001 1,223 SH   DFND 1,20 0 1,223 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,151,120 234,063 SH   DFND 15 0 234,063 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,378,067 1,420 SH   DFND 10 0 1,420 0
ELASTIC N V ORD SHS N14506104   4,397,629 43,871 SH   DFND 1,15 0 38,279 5,592
ELASTIC N V ORD SHS N14506104   12,831 128 SH   DFND 1,20 0 128 0
ELASTIC N V ORD SHS N14506104   263,130 2,625 SH   DFND 1,13 0 2,625 0
ELASTIC N V ORD SHS N14506104   1,917,290 19,127 SH   DFND 15 0 19,127 0
CNH INDL N V SHS N20944109   23,172 1,788 SH   DFND 4 0 1,788 0
CNH INDL N V SHS N20944109   36,755 2,836 SH   DFND 1,4 0 2,836 0
CNH INDL N V SHS N20944109   506,555 39,086 SH   DFND 1,16 0 39,086 0
CNH INDL N V SHS N20944109   7,466,606 576,127 SH   DFND 1,15 0 437,559 138,568
CNH INDL N V SHS N20944109   2,009 155 SH   DFND 1,20 0 155 0
CNH INDL N V SHS N20944109   1,461,214 112,748 SH   DFND 1,13 0 95,037 17,711
CNH INDL N V SHS N20944109   29,958,103 2,311,582 SH   DFND 15 0 2,311,582 0
CNH INDL N V SHS N20944109   168,480 13,000 SH   DFND 11 0 13,000 0
CNH INDL N V SHS N20944109   98,340 7,588 SH   DFND 11,15 0 7,588 0
CUREVAC N V COM N2451R105   9,666 3,190 SH   DFND 1,13 0 3,190 0
CUREVAC N V COM N2451R105   24,558 8,105 SH   DFND 15 0 8,105 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   54,202,788 3,699,849 SH   DFND 1 0 3,699,849 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   242,018 16,520 SH   DFND 1,2 0 16,520 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,060,488 208,907 SH   DFND 1,3 0 208,907 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   704,152 48,065 SH   DFND 15 0 48,065 0
EXPRO GROUP HOLDINGS NV COM N3144W105   801,296 40,125 SH   DFND 1,15 0 37,079 3,046
EXPRO GROUP HOLDINGS NV COM N3144W105   58,392 2,924 SH   DFND 1,13 0 2,924 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,269,726 213,807 SH   DFND 15 0 213,807 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,513 226 SH   DFND 20 0 0 226
FERRARI N V COM N3167Y103   102,882 236 SH   DFND 2,15 0 236 0
FERRARI N V COM N3167Y103   99,394 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   1,628,672 3,736 SH   DFND 3,15 0 3,736 0
FERRARI N V COM N3167Y103   92,866,990 213,027 SH   DFND 1 0 213,027 0
FERRARI N V COM N3167Y103   2,737,703 6,280 SH   DFND 1,2 0 6,280 0
FERRARI N V COM N3167Y103   58,416 134 SH   DFND 1,4 0 134 0
FERRARI N V COM N3167Y103   149,963 344 SH   DFND 1,3 0 344 0
FERRARI N V COM N3167Y103   180,915 415 SH   DFND 1,15 0 415 0
FERRARI N V COM N3167Y103   348,752 800 SH   DFND 1,20 0 800 0
FERRARI N V COM N3167Y103   1,270,765 2,915 SH   DFND 1,5 0 0 2,915
FERRARI N V COM N3167Y103   6,859,516 15,735 SH   DFND 1,13 0 13,478 2,257
FERRARI N V COM N3167Y103   6,546,511 15,017 SH   DFND 15 0 15,017 0
FERRARI N V COM N3167Y103   7,034,764 16,137 SH   DFND 5 0 0 16,137
FERRARI N V COM N3167Y103   209,687 481 SH   DFND 5,16 0 481 0
FERRARI N V COM N3167Y103   1,242,865 2,851 SH   DFND 5,9 0 2,851 0
FERRARI N V COM N3167Y103   749,381 1,719 SH   DFND 11 0 1,719 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   227,778 2,227 SH   DFND 2,15 0 2,227 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   399,506 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,830,301 17,895 SH   DFND 14 0 17,895 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,119,524 167,379 SH   DFND 1 0 166,882 497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   375,981 3,676 SH   DFND 1,4 0 3,676 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   503,934 4,927 SH   DFND 1,16 0 4,927 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,886,420 174,877 SH   DFND 1,15 0 111,148 63,729
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   153,509 1,501 SH   DFND 1,20 0 1,501 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   396,744 3,879 SH   DFND 1,5 0 3,879 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,307,122 32,334 SH   DFND 1,13 0 27,618 4,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   378,619,797 3,701,797 SH   DFND 15 0 3,701,797 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,227 12 SH   DFND 20 0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,954,213 77,769 SH   DFND 5 0 33,947 43,822
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   240,051 2,347 SH   DFND 5,2 0 2,347 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   614,805 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   97,166 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   989,764 9,677 SH   DFND 5,11 0 9,677 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,686 2,187 SH   DFND 5,6 0 2,187 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   337,524 3,300 SH   DFND 11 0 3,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   624,215 6,103 SH   DFND 11,15 0 6,103 0
MERUS N V COM N5749R100   52,055 1,156 SH   DFND 1,13 0 1,156 0
MERUS N V COM N5749R100   5,722,998 127,093 SH   DFND 15 0 127,093 0
NXP SEMICONDUCTORS N V COM N6596X109   952,923 3,846 SH   DFND 2,15 0 3,846 0
NXP SEMICONDUCTORS N V COM N6596X109   122,894 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   638,751 2,578 SH   DFND 14 0 2,578 0
NXP SEMICONDUCTORS N V COM N6596X109   490,466,243 1,979,522 SH   DFND 1 0 1,876,213 103,309
NXP SEMICONDUCTORS N V COM N6596X109   34,192 138 SH   DFND 1,2 0 138 0
NXP SEMICONDUCTORS N V COM N6596X109   188,553 761 SH   DFND 1,4 0 761 0
NXP SEMICONDUCTORS N V COM N6596X109   2,743,557 11,073 SH   DFND 1,9 0 11,073 0
NXP SEMICONDUCTORS N V COM N6596X109   715,064 2,886 SH   DFND 1,3 0 2,886 0
NXP SEMICONDUCTORS N V COM N6596X109   9,834,735 39,693 SH   DFND 1,15 0 1,120 38,573
NXP SEMICONDUCTORS N V COM N6596X109   198,216 800 SH   DFND 1,20 0 800 0
NXP SEMICONDUCTORS N V COM N6596X109   1,913,775 7,724 SH   DFND 1,5 0 1,700 6,024
NXP SEMICONDUCTORS N V COM N6596X109   8,099,601 32,690 SH   DFND 1,13 0 28,069 4,621
NXP SEMICONDUCTORS N V COM N6596X109   475,088,321 1,917,457 SH   DFND 15 0 1,917,457 0
NXP SEMICONDUCTORS N V COM N6596X109   966,303 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   14,821,601 59,820 SH   DFND 5 0 32,410 27,410
NXP SEMICONDUCTORS N V COM N6596X109   318,384 1,285 SH   DFND 5,2 0 1,285 0
NXP SEMICONDUCTORS N V COM N6596X109   1,000,743 4,039 SH   DFND 5,4 0 4,039 0
NXP SEMICONDUCTORS N V COM N6596X109   131,070 529 SH   DFND 5,16 0 0 529
NXP SEMICONDUCTORS N V COM N6596X109   333,251 1,345 SH   DFND 5,9 0 1,345 0
NXP SEMICONDUCTORS N V COM N6596X109   1,072,101 4,327 SH   DFND 5,11 0 4,327 0
NXP SEMICONDUCTORS N V COM N6596X109   429,881 1,735 SH   DFND 5,6 0 1,735 0
NXP SEMICONDUCTORS N V COM N6596X109   875,124 3,532 SH   DFND 11 0 3,532 0
NXP SEMICONDUCTORS N V COM N6596X109   1,109,762 4,479 SH   DFND 6 0 4,479 0
NXP SEMICONDUCTORS N V COM N6596X109   1,638,999 6,615 SH   DFND 6,16 0 6,615 0
PLAYA HOTELS & RESORTS NV SHS N70544106   627,057 64,645 SH   DFND 1 0 0 64,645
PLAYA HOTELS & RESORTS NV SHS N70544106   49,129,821 5,064,930 SH   DFND 1,9 0 5,064,930 0
PLAYA HOTELS & RESORTS NV SHS N70544106   300,894 31,020 SH   DFND 1,11 0 0 31,020
PLAYA HOTELS & RESORTS NV SHS N70544106   32,747 3,376 SH   DFND 1,13 0 3,376 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,393,958 143,707 SH   DFND 15 0 143,707 0
QIAGEN NV SHS NEW N72482149   15,562 362 SH   DFND 2,15 0 362 0
QIAGEN NV SHS NEW N72482149   16,465 383 SH   DFND 4 0 383 0
QIAGEN NV SHS NEW N72482149   276,848 6,440 SH   DFND 3,15 0 6,440 0
QIAGEN NV SHS NEW N72482149   1,677 39 SH   DFND 1 0 39 0
QIAGEN NV SHS NEW N72482149   10,103 235 SH   DFND 1,4 0 235 0
QIAGEN NV SHS NEW N72482149   5,129,188 119,311 SH   DFND 1,15 0 107,383 11,928
QIAGEN NV SHS NEW N72482149   17,196 400 SH   DFND 1,20 0 400 0
QIAGEN NV SHS NEW N72482149   666,388 15,501 SH   DFND 1,5 0 15,501 0
QIAGEN NV SHS NEW N72482149   1,186,954 27,610 SH   DFND 1,13 0 23,393 4,217
QIAGEN NV SHS NEW N72482149   11,715,578 272,519 SH   DFND 15 0 272,519 0
QIAGEN NV SHS NEW N72482149   1,685,638 39,210 SH   DFND 5 0 0 39,210
QIAGEN NV SHS NEW N72482149   121,490 2,826 SH   DFND 11 0 2,826 0
STELLANTIS N.V SHS N82405106   114,530 4,047 SH   DFND 2,15 0 4,047 0
STELLANTIS N.V SHS N82405106   109,974 3,886 SH   DFND 4 0 3,886 0
STELLANTIS N.V SHS N82405106   743,639 26,277 SH   DFND 3,15 0 26,277 0
STELLANTIS N.V SHS N82405106   3,370,643 119,104 SH   DFND 1 0 119,104 0
STELLANTIS N.V SHS N82405106   71,401 2,523 SH   DFND 1,4 0 2,523 0
STELLANTIS N.V SHS N82405106   32,602 1,152 SH   DFND 1,15 0 1,152 0
STELLANTIS N.V SHS N82405106   93,390 3,300 SH   DFND 1,20 0 3,300 0
STELLANTIS N.V SHS N82405106   2,347,598 82,954 SH   DFND 1,5 0 82,954 0
STELLANTIS N.V SHS N82405106   7,799,254 275,592 SH   DFND 1,13 0 235,960 39,632
STELLANTIS N.V SHS N82405106   22,567,835 797,450 SH   DFND 15 0 797,450 0
STELLANTIS N.V SHS N82405106   48,857,573 1,726,416 SH   DFND 5 0 323,284 1,403,132
STELLANTIS N.V SHS N82405106   371,013 13,110 SH   DFND 5,2 0 13,110 0
STELLANTIS N.V SHS N82405106   970,690 34,300 SH   DFND 5,4 0 34,300 0
STELLANTIS N.V SHS N82405106   1,725,394 60,968 SH   DFND 5,16 0 53,068 7,900
STELLANTIS N.V SHS N82405106   12,710,747 449,143 SH   DFND 5,9 0 449,143 0
STELLANTIS N.V SHS N82405106   15,942,777 563,349 SH   DFND 5,11 0 563,349 0
STELLANTIS N.V SHS N82405106   922,156 32,585 SH   DFND 5,6 0 32,585 0
STELLANTIS N.V SHS N82405106   855,339 30,224 SH   DFND 11 0 30,224 0
STELLANTIS N.V SHS N82405106   78,314,958 2,767,313 SH   DFND 6 0 2,356,883 410,430
STELLANTIS N.V SHS N82405106   2,302,799 81,371 SH   DFND 6,4 0 81,371 0
STELLANTIS N.V SHS N82405106   80,624,917 2,848,937 SH   DFND 6,9 0 2,848,937 0
UNIQURE NV SHS N90064101   564,710 108,598 SH   DFND 15 0 108,598 0
WALLBOX NV SHS CL A N94209108   4,953,160 3,488,141 SH   DFND 15 0 3,488,141 0
YANDEX N V SHS CLASS A N97284108   180,008 12,073 SH   DFND 1 0 0 12,073
YANDEX N V SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108   43,179 2,896 SH   DFND 15 0 2,896 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   422,977 21,170 SH   DFND 15 0 21,170 0
COPA HOLDINGS SA CL A P31076105   580,588 5,574 SH   DFND 14 0 5,574 0
COPA HOLDINGS SA CL A P31076105   5,416 52 SH   DFND 1,20 0 52 0
COPA HOLDINGS SA CL A P31076105   753,181 7,231 SH   DFND 15 0 7,231 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   389,055 29,407 SH   DFND 1,15 0 26,559 2,848
ONESPAWORLD HOLDINGS LIMITED COM P73684113   37,494 2,834 SH   DFND 1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   377,439 28,529 SH   DFND 15 0 28,529 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   571,563 105,845 SH   DFND 15 0 105,845 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   42,886,633 603,612 SH   DFND 1 0 603,612 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   11,299,366 159,034 SH   DFND 15 0 159,034 0
ROYAL CARIBBEAN GROUP COM V7780T103   288,307 2,074 SH   DFND 2,15 0 2,074 0
ROYAL CARIBBEAN GROUP COM V7780T103   64,918 467 SH   DFND 4 0 467 0
ROYAL CARIBBEAN GROUP COM V7780T103   350,722 2,523 SH   DFND 14 0 2,523 0
ROYAL CARIBBEAN GROUP COM V7780T103   65,398,228 470,457 SH   DFND 1 0 467,438 3,019
ROYAL CARIBBEAN GROUP COM V7780T103   1,028,674 7,400 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,085,150 15,000 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,237 124 SH   DFND 1,2 0 124 0
ROYAL CARIBBEAN GROUP COM V7780T103   587,595 4,227 SH   DFND 1,4 0 4,227 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,495,470 169,020 SH   DFND 1,9 0 169,020 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,275,822 138,665 SH   DFND 1,15 0 88,886 49,779
ROYAL CARIBBEAN GROUP COM V7780T103   211,990 1,525 SH   DFND 1,20 0 1,525 0
ROYAL CARIBBEAN GROUP COM V7780T103   737,726 5,307 SH   DFND 1,5 0 5,307 0
ROYAL CARIBBEAN GROUP COM V7780T103   144,570 1,040 SH   DFND 1,11 0 0 1,040
ROYAL CARIBBEAN GROUP COM V7780T103   4,244,253 30,532 SH   DFND 1,13 0 26,125 4,407
ROYAL CARIBBEAN GROUP COM V7780T103   220,587,879 1,586,849 SH   DFND 15 0 1,586,849 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,787,783 113,573 SH   DFND 5 0 49,345 64,228
ROYAL CARIBBEAN GROUP COM V7780T103   369,628 2,659 SH   DFND 5,2 0 2,659 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,075,103 7,734 SH   DFND 5,4 0 7,734 0
ROYAL CARIBBEAN GROUP COM V7780T103   127,472 917 SH   DFND 5,16 0 0 917
ROYAL CARIBBEAN GROUP COM V7780T103   599,689 4,314 SH   DFND 5,9 0 4,314 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,388,571 9,989 SH   DFND 5,11 0 9,989 0
ROYAL CARIBBEAN GROUP COM V7780T103   758,995 5,460 SH   DFND 5,6 0 5,460 0
ROYAL CARIBBEAN GROUP COM V7780T103   441,913 3,179 SH   DFND 11 0 3,179 0
ARDMORE SHIPPING CORP COM Y0207T100   271,866 16,557 SH   DFND 1,15 0 15,081 1,476
ARDMORE SHIPPING CORP COM Y0207T100   2,790,645 169,954 SH   DFND 15 0 169,954 0
COSTAMARE INC SHS Y1771G102   194,902 17,172 SH   DFND 1,15 0 15,616 1,556
COSTAMARE INC SHS Y1771G102   2,363,195 208,211 SH   DFND 15 0 208,211 0
DANAOS CORPORATION SHS Y1968P121   1,661 23 SH   DFND 1,20 0 23 0
DANAOS CORPORATION SHS Y1968P121   3,017,743 41,797 SH   DFND 15 0 41,797 0
DHT HOLDINGS INC SHS NEW Y2065G121   682,709 59,366 SH   DFND 1,15 0 54,770 4,596
DHT HOLDINGS INC SHS NEW Y2065G121   4,898,563 425,962 SH   DFND 15 0 425,962 0
DIANA SHIPPING INC COM Y2066G104   908,477 314,352 SH   DFND 15 0 314,352 0
DORIAN LPG LTD SHS USD Y2106R110   38 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   462,674 12,030 SH   DFND 14 0 12,030 0
DORIAN LPG LTD SHS USD Y2106R110   2,030,073 52,784 SH   DFND 1,15 0 42,049 10,735
DORIAN LPG LTD SHS USD Y2106R110   1,000 26 SH   DFND 1,20 0 26 0
DORIAN LPG LTD SHS USD Y2106R110   39,345 1,023 SH   DFND 1,13 0 1,023 0
DORIAN LPG LTD SHS USD Y2106R110   14,969,863 389,232 SH   DFND 15 0 389,232 0
EAGLE BULK SHIPPING INC COM Y2187A150   319,409 5,113 SH   DFND 1,15 0 4,799 314
EAGLE BULK SHIPPING INC COM Y2187A150   12,806 205 SH   DFND 1,13 0 205 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,075,980 65,247 SH   DFND 15 0 65,247 0
FLEX LTD ORD Y2573F102   37,994 1,328 SH   DFND 2,15 0 1,328 0
FLEX LTD ORD Y2573F102   24,948 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   433,613 15,156 SH   DFND 14 0 15,156 0
FLEX LTD ORD Y2573F102   126,111,964 4,407,968 SH   DFND 1 0 4,407,968 0
FLEX LTD ORD Y2573F102   229,853 8,034 SH   DFND 1,4 0 8,034 0
FLEX LTD ORD Y2573F102   33,617 1,175 SH   DFND 1,15 0 0 1,175
FLEX LTD ORD Y2573F102   136,327 4,765 SH   DFND 1,5 0 833 3,932
FLEX LTD ORD Y2573F102   552,745 19,320 SH   DFND 1,11 0 19,320 0
FLEX LTD ORD Y2573F102   390,527 13,650 SH   DFND 1,13 0 13,650 0
FLEX LTD ORD Y2573F102   13,952,668 487,685 SH   DFND 15 0 487,685 0
FLEX LTD ORD Y2573F102   3,082,527 107,743 SH   DFND 5 0 41,223 66,520
FLEX LTD ORD Y2573F102   113,668 3,973 SH   DFND 5,2 0 3,973 0
FLEX LTD ORD Y2573F102   377,452 13,193 SH   DFND 5,9 0 13,193 0
FLEX LTD ORD Y2573F102   359,599 12,569 SH   DFND 5,11 0 12,569 0
FLEX LTD ORD Y2573F102   99,363 3,473 SH   DFND 5,6 0 3,473 0
FLEX LTD ORD Y2573F102   418,736 14,636 SH   DFND 11,15 0 14,636 0
FLEX LTD ORD Y2573F102   7,143,173 249,674 SH   DFND 6 0 249,674 0
FLEX LTD ORD Y2573F102   1,122,885 39,248 SH   DFND 6,2 0 39,248 0
FLEX LTD ORD Y2573F102   673,823 23,552 SH   DFND 6,9 0 23,552 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   256,239 12,604 SH   DFND 1,15 0 11,319 1,285
GENCO SHIPPING & TRADING LTD SHS Y2685T131   752 37 SH   DFND 1,20 0 37 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   27,364 1,346 SH   DFND 1,13 0 1,346 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,066,732 200,036 SH   DFND 15 0 200,036 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,576,843 77,677 SH   DFND 15 0 77,677 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,052,615 19,786 SH   DFND 1,15 0 18,427 1,359
INTERNATIONAL SEAWAYS INC COM Y41053102   3,139 59 SH   DFND 1,20 0 59 0
INTERNATIONAL SEAWAYS INC COM Y41053102   57,616 1,083 SH   DFND 1,13 0 1,083 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,346,759 81,706 SH   DFND 15 0 81,706 0
KAROOOOO LTD ORD SHS Y4600W108   5,362,840 214,000 SH   DFND 1 0 214,000 0
KENON HLDGS LTD SHS Y46717107   27 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   285,982 10,727 SH   DFND 14 0 10,727 0
KENON HLDGS LTD SHS Y46717107   9,251 347 SH   DFND 1 0 347 0
KENON HLDGS LTD SHS Y46717107   18,182 682 SH   DFND 1,13 0 682 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   9,168,309 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   36,454 10,947 SH   DFND 1,15 0 10,096 851
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,929,497 2,080,930 SH   DFND 15 0 2,080,930 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,160,596 205,902 SH   DFND 15 0 205,902 0
OKEANIS ECO TANKERS COR SHS Y64177101   2,309,020 76,993 SH   DFND 15 0 76,993 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   387,350 44,523 SH   DFND 15 0 44,523 0
SAFE BULKERS INC COM Y7388L103   113,014 22,785 SH   DFND 1,15 0 20,218 2,567
SAFE BULKERS INC COM Y7388L103   2,195,911 442,724 SH   DFND 15 0 442,724 0
SCORPIO TANKERS INC SHS Y7542C130   1,478,939 20,670 SH   DFND 1,15 0 19,070 1,600
SCORPIO TANKERS INC SHS Y7542C130   7,721,247 107,914 SH   DFND 15 0 107,914 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   17,473 732 SH   DFND 1,20 0 732 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,597,199 108,806 SH   DFND 15 0 108,806 0
STEALTHGAS INC SHS Y81669106   610,680 102,808 SH   DFND 15 0 102,808 0
TEEKAY CORPORATION COM Y8564W103   162,410 22,309 SH   DFND 1,15 0 19,891 2,418
TEEKAY CORPORATION COM Y8564W103   2,449,269 336,438 SH   DFND 15 0 336,438 0
TEEKAY TANKERS LTD CL A Y8565N300   468,390 8,019 SH   DFND 1,15 0 7,237 782
TEEKAY TANKERS LTD CL A Y8565N300   4,419,009 75,655 SH   DFND 15 0 75,655 0
WAVE LIFE SCIENCES LTD SHS Y95308105   180,065 29,184 SH   DFND 1,15 0 26,684 2,500
WAVE LIFE SCIENCES LTD SHS Y95308105   9,798 1,588 SH   DFND 1,13 0 1,588 0
WAVE LIFE SCIENCES LTD SHS Y95308105   81,574 13,221 SH   DFND 15 0 13,221 0